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 2025-10-09 08:38:07|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 2025-10-09 08:38:09|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-408.41099550742|44|21.717585014964|0.2508|-1|1|0.25081|348.89|-0.14517|24|-0.14516851064808|24|33.23|0.06098|0.16518|0.09540293282467|0.22194716125388|212.55642090788|1338.6024856187|158586.37115406|0.55|0.35|0.25636|60|25|0.0055680805105547|0.086493608247423|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2025-10-09 08:38:11|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|288.86438013053|89|9.5812728533448|0.1684|1|1|0.16836|290.7|-0.10744|13|-0.1074363174998|13|40.04|0.02941|0.07254|0.090993425584741|0.18085869834408|465.19324868148|1138.0225467767|32300.002211995|0.614|0.386|0.14861|57|26|0.0030489915611814|0.048474843881856|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19 2025-10-09 08:38:12|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-171.63284291349|11|13.517917681246||0|0|0.02512|133.09|-0.33586|1|-0.33586297969503|1|42.63|0.28521|0.46266|0.3138028532164|0.56240424895229|506.37043839647|3097.3029899091|768.86193208583|0.567|0.4|0.31111|30|10|0.0050053374709077|0.10401857253685|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2025-10-09 08:38:13|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.34547166383|12|12.080953309273|0.3059|1|2|0.26612|244.59|-0.08792|13|-0.087923586455292|13|31.2|0.05796|0.11175|0.098563423256007|0.23281828715438|359.42909153475|1030.9215318063|9025.4609924336|0.8|0.457|0.16652|35|19|0.0049579419764279|0.055739791477788|256|2025-09-21|-0.15335|2008-11-23|0.25782|2015-07-19 2025-10-09 08:38:14|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|213.96748468853|12|11.976930113204||0|0|0.26474|245.46|-0.08091|13|-0.080913721052156|13|39.4|0.07285|0.11672|0.13707943860368|0.40551971148104|208.98018808258|426.26842185582|879.15474943813|0.667|0.333|0.15859|15|7|0.0043397674418605|0.052056312292359|256.70001220703|2025-09-21|-0.12085|2020-03-22|0.26933|2015-07-19 2025-10-09 08:38:16|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|196.71172852895|13|11.664272774275|-0.0041|1|1|-0.00411|225.2|-0.13491|19|0.0066690616534351|18|37.69|0.097|0.2692|0.35248533733005|0.71181589336865|-3648.3441620627|98303.890747961|250222.20888844|0.667|0.436|0.26125|39|15|0.0080734143049932|0.093237658569501|242.52000427246|2025-02-09|-0.31579|2000-12-24|0.7381|2001-04-15 2025-10-09 08:38:17|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|172.16891475211|17|15.757860833768|0.9086|1|2|0.83633|235.491|0.70034|57|0.70034159283423|57|33.18|0.04132|0.19869|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|8920.1131801849|0.592|0.366|0.33833|71|26|0.0052024030354131|0.11269776559865|235.8450012207|2025-10-12|-0.3885|2002-10-06|0.47778|2016-04-24 2025-10-09 08:38:18|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|103.57225418776|93|4.2259152707467|0.4058|1|1|0.40579|118.185|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|670.74342752265|0.508|0.305|0.11369|59|22|0.0012342333614153|0.040790770850885|119.05999755859|2025-10-12|-0.21216|2008-10-12|0.36792|2002-10-27 2025-10-09 08:38:19|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-319.68705838357|23|14.920936942046||0|0|-0.10818|294.62|-0.13699|10|-0.13698634208099|10|41.94|0.20623|0.30381|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|86652.938828893|0.596|0.365|0.19387|52|23|0.0044245937358148|0.068165696777122|346.85000610352|2024-07-28|-0.3|1987-10-25|0.4|1985-01-27 2025-10-09 08:38:20|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.49476850721|16|12.696236991536|0.0036|1|1|0.00363|237.82|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|45734.618470655|0.631|0.369|0.2323|65|31|0.004200270498732|0.078287480980558|258.13000488281|2025-08-31|-0.31636|1987-10-25|0.3427|2000-11-19 2025-10-09 08:38:22|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 2025-10-09 08:38:23|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|225.13404886279|6|10.639483000328||0|0|0.07664|258.06|-0.04554|32|0.16990501202772|34|34.84|0.17771|0.29834|0.49300570293617|0.67940571861904|104940.26963207|145020.10405259|198507.6977109|0.493|0.358|0.23004|67|18|0.0051201239846088|0.080083133817871|260.10000610352|2024-12-29|-0.50538|2000-10-01|0.41176|1997-08-10 2025-10-09 08:38:24|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|173.5921364211|16|14.717622108493|0.1877|1|1|0.18765|217.59|0.12096|36|1.0630024001612|89|37.33|0.20124|0.30986|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|241766.65299071|0.635|0.381|0.26184|63|28|0.0054288297422898|0.090208474862695|255.88999938965|2024-07-14|-0.41463|1987-10-25|0.30084|1999-01-10 2025-10-09 08:38:26|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|852.69357096657|16|55.352977158279|0.241|1|1|0.24105|987.81|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|42578.018361314|0.41|0.282|0.25803|39|15|0.0058262131661442|0.083104877742946|1110.0899658203|2024-07-14|-0.32085|2001-09-23|0.40301|1998-10-18 2025-10-09 08:38:27|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-201.27001906901|32|16.60084009657|0.374|-1|1|0.37398|149.53|0.23744|18|0.23743583070054|18|40.17|0.16078|0.30236|0.35939318698513|0.68321202598379|287.97422390038|382.29353523388|543.74545010653|0.583|0.333|0.30078|12|6|0.0055286744639376|0.097785633528265|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2025-10-09 08:38:28|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|277.18727426|16|15.256035681244|0.0201|1|1|0.02006|311.25|-0.17471|16|0.049707024463332|36|31.09|-0.00556|0.07968|0.11058104846255|0.2081070420356|262.08826229086|1656.8770216672|62250|0.522|0.388|0.26329|67|26|0.0048833126787417|0.086294637750238|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2025-10-09 08:38:29|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|111.89418082382|6|10.353607002412|0.3525|1|1|0.35249|137.9|-0.19578|7|-0.19577823235116|7|41.88|0.26639|0.34546|0.45612911750342|0.56476721990693|1619.4066679612|1629.2742846373|1125.7142358897|0.6|0.48|0.29484|25|13|0.0045876330798479|0.091922309885931|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2025-10-09 08:38:30|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|123.2734474482|2|10.468850952324|0.0272|1|2|-0.05573|150.97|-0.19469|20|-0.19469147427018|20|36.2|0.00351|0.15989|0.12346803513775|0.2294683606109|-26.388230002939|300.66903912549|4901.6235376736|0.531|0.388|0.27035|49|18|0.004762276056338|0.094128107042253|468.54998779297|2021-06-13|-0.44218|2005-03-06|0.61092|2000-01-02 2025-10-09 08:38:31|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4959.4933561868|22|277.17485005004|-0.035|1|1|-0.03495|5131.23|0.11369|25|0.11369126282755|25|36.81|0.01073|0.17711|0.097028938290567|0.20290678130928|172.77010469928|293.53330315256|1062.3664555836|0.432|0.27|0.30589|37|13|0.0052307664497469|0.096302422270427|5839.4135742188|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02 2025-10-09 08:38:32|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|276.20123239859|22|25.001976872744|0.5113|1|1|0.51131|345.5|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|21067.073354492|0.579|0.421|0.23181|19|11|0.0075788744075829|0.070205734597156|374.23001098633|2025-09-14|-0.18248|2018-07-15|0.25216|2024-12-15 2025-10-09 08:38:34|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|291.59335319069|24|20.749684622643|0.1358|1|1|0.13578|349.99|0.39864|78|0.39863811410173|78|34.63|0.02433|0.13805|0.25331847663469|0.30672509584859|2010.2595415474|1532.0729404615|20114.367144605|0.474|0.368|0.26234|57|18|0.0046541562343515|0.083576334501753|376.44500732422|2025-08-03|-0.42068|1999-04-25|0.40345|2008-11-02 2025-10-09 08:38:35|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-184.73274968871|76|9.0150832295706||0|0|0.2853|156.92|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|842.74968365364|0.55|0.35|0.16538|20|9|0.004097472698908|0.054165865834633|263.36999511719|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2025-10-09 08:38:35|WEEKLY|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|92.054827172857|26|0.96672361450024|0.2131|1|2|0.05737|94.92|-0.12458|17|-0.12457999161574|17|35.73|0.15695|0.25195|0.35965934827883|0.60830998872002|1527.8900668422|5203.5047853564|35155.55348043|0.588|0.373|0.25815|51|22|0.0051631185706551|0.081688023822415|95.400001525879|2022-06-05|-0.4439|2003-04-06|0.38577|1997-07-20 2025-10-09 08:38:36|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-333.80647011408|12|21.794420299747||0|0|0.11422|274.37|-0.03466|52|-0.034661748985477|52|37.05|0.04989|0.13129|0.10311128569681|0.16612879901005|209.35743999204|311.73465940826|756.88274515086|0.5|0.409|0.17039|22|5|0.0033638619854722|0.05915289346247|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2025-10-09 08:38:37|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-225.06427355143|11|10.246166370627|-0.0664|-1|1|-0.06639|201.1|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|5027.5001525879|0.591|0.318|0.26235|44|23|0.0045411278688525|0.081301960655738|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10 2025-10-09 08:38:39|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.95874977438|22|7.6067643615449|-0.0755|1|2|-0.0998|198.81|0.7565|123|0.75650362583922|123|35.7|0.00923|0.07906|0.16643662642798|0.33649209274453|3647.9097442827|14152.978635909|82837.50083431|0.541|0.328|0.16524|61|23|0.003807335152342|0.052619722601182|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09 2025-10-09 08:38:40|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|61.739386537559|19|2.6528956194122|0.0645|1|1|0.06449|70.32|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|87900.001583249|0.574|0.362|0.1955|47|18|0.0049525967741935|0.07053426344086|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2025-10-09 08:38:41|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-77.068595030666|30|3.2270787533404||0|0|0.10495|68.4|0.02812|35|0.0281178028576|35|43.47|0.16471|0.2629|0.44647932101578|0.60697595137306|3141.457339937|6307.1200521054|32571.430314966|0.594|0.469|0.23604|32|14|0.0060723732394366|0.079595647887324|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2025-10-09 08:38:42|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-35.122088261282|40|1.4573293751596||0|0|0.15374|30.77|-0.16529|10|-0.16528926850205|10|37.61|-0.01425|0.1051|0.073349123733938|0.13079727426615|354.0244049836|826.00995486518|2422.834718101|0.581|0.403|0.19073|62|19|0.0026966933783214|0.065986423450021|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2025-10-09 08:38:43|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-51.200380231928|21|2.1622104333477|0.1632|-1|1|0.16322|44.91|-0.11872|4|-0.11871926397015|4|42.82|0.1092|0.18378|0.23507617048832|0.39267958023394|1707.4881796813|3741.5533783265|28068.750532018|0.605|0.395|0.21196|38|17|0.0046789556769885|0.068464122647237|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04 2025-10-09 08:38:45|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1011.2836580689|31|33.466216101078||0|0|-0.01204|914.8|0.70859|87|0.70858644660542|87|35.59|-0.00283|0.05717|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|9943.4783343331|0.543|0.37|0.16259|46|16|0.0034971625674865|0.055703857228554|1078.2349853516|2025-02-16|-0.31405|2000-05-28|0.22243|2000-03-19 2025-10-09 08:38:46|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|388.07287316839|21|35.060725830264|0.1194|1|1|0.11941|509.99|-0.36609|11|-0.012884847936952|15|34.44|0.11587|0.25426|-0.26433893202392|-0.23529201818537|26.445572939278|53.5315176|794.87213392345|0.444|0.222|0.35701|9|4|0.009273|0.11484809090909|517.97991943359|2025-07-06|-0.23884|2020-03-15|0.26562|2019-11-17 2025-10-09 08:38:47|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.369939809817|16|1.5525201142571||0|0|0.09237|35.95|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|9460.5266352769|0.631|0.338|0.1757|65|34|0.0027945563139932|0.058634825085324|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2025-10-09 08:38:48|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-84.261107078414|4|5.9537018508449|-0.0046|-1|1|-0.0046|67.76|-0.21093|18|-0.2109265992118|18|28.05|-0.01799|0.09537|-0.025202844971477|0.057655731302012|11.738262797194|82.914221558315|2646.8751426088|0.553|0.368|0.31853|38|16|0.0060591113189897|0.10168989710009|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2025-10-09 08:38:49|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-88.43106146337|28|6.9087274226426|0.0098|-1|1|0.00983|71.5|0.43261|68|0.43260920602183|68|45.25|0.04323|0.41253|0.34619437186013|0.5427352713553|210.44384998151|278.15516076703|179.964764218|0.5|0.375|0.26445|8|2|0.004575912596401|0.10624167095116|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08 2025-10-09 08:38:50|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-105.57707356147|5|6.0290252325658|0.0986|-1|1|0.09861|87.84|0.15613|19|0.15612760576315|19|36.05|0.03045|0.13467|0.17600050299763|0.30552749114393|286.0905440867|1246.910047012|7572.413695298|0.568|0.386|0.2534|44|17|0.0041788993710692|0.075520748427673|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2025-10-09 08:38:51|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|84.584698405295|37|5.1920045965411||0|0|0.36426|92.06|-0.16125|13|0.24296232978846|35|35.26|0.0098|0.09104|0.15871002259874|0.30560649451792|492.55096202389|1075.6354163736|11653.163931405|0.615|0.359|0.26846|39|17|0.0054421119773211|0.080784252303331|101.15002441406|2025-08-17|-0.27769|2000-04-02|0.65909|1998-11-01 2025-10-09 08:38:52|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|174.75384832071|25|8.557051577015|0.3643|1|1|0.36432|200.01|-0.14465|12|-0.042633176306938|22|41.18|0.15723|0.24364|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|40001.998901367|0.533|0.289|0.25106|45|20|0.0048971763452317|0.085596638252531|203.75|2025-10-05|-0.28616|1999-12-19|0.40358|1997-05-04 2025-10-09 08:38:53|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|41.464234511112|63|1.5460888014716|0.2025|1|1|0.20248|46.62|0.36308|87|0.36307640626252|87|43.6|0.02724|0.07765|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|677.61625227346|0.491|0.283|0.13801|53|22|0.0013353350189633|0.047188402865571|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2025-10-09 08:38:54|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.824605002693|24|2.0015627784405|0.1581|1|1|0.15806|47.55|0.03751|22|0.037510649228112|22|30.26|-0.02025|0.05872|0.15351981808967|0.26040486408783|1954.0862538097|9023.6474605048|158500.00099961|0.569|0.415|0.19754|65|22|0.0050043668341709|0.067202316582914|50.630001068115|2025-08-31|-0.26027|1999-10-17|0.34127|1998-04-19 2025-10-09 08:38:56|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-150.16587519158|28|7.8252909167249||0|0|0.36289|126.53|0.5787|71|0.57869635362255|71|43.7|0.05605|0.11831|0.092936262814696|0.25278897456962|136.08312484854|1736.1556552833|45189.285085928|0.609|0.391|0.18488|46|22|0.0038562837506136|0.057628114874816|238.58999633789|2025-03-09|-0.23256|1987-10-25|0.24508|2000-03-12 2025-10-09 08:38:57|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|52.558630791584|8|3.4149108388187|0.0281|1|2|0.01245|60.16|-0.19485|20|0.48847649713738|47|37.33|0.00203|0.02818|-0.0034089237528481|0.067472346127259|83.952114754214|115.72367976335|144.26858212645|0.778|0.444|0.17962|9|6|0.0018984839650146|0.062172827988338|65.300003051758|2025-10-05|-0.19732|2020-03-22|0.23957|2021-03-07 2025-10-09 08:38:58|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|47.664186508912|7|3.093744077844|-0.0145|1|1|-0.01448|53.76|-0.19287|21|-0.1527108881224|34|37.44|0.00113|0.0369|-0.089958019883499|-0.085706891123694|54.982070682099|74.920461953337|131.05801492345|0.667|0.333|0.16916|9|7|0.0015970262390671|0.060100174927114|59.290000915527|2025-10-05|-0.21001|2020-03-22|0.22267|2021-03-07 2025-10-09 08:38:59|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-120.63752833174|23|5.7612124294651||0|0|-0.22|118.23|0.33433|41|0.33432803399457|41|41.24|0.0265|0.11809|0.12096448946737|0.26919379601424|202.20518795949|764.07678211538|16890.000767197|0.595|0.357|0.26206|42|19|0.0047604389965793|0.082584509692132|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2025-10-09 08:39:00|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-230.51614907582|4|7.1245490815889|-0.0023|-1|1|-0.00229|209.85|-0.11798|15|0.01217405087577|61|38.19|-0.01302|0.03417|0.009095367341108|0.080093497973891|51.574302296014|263.46916589594|2728.8687196625|0.565|0.355|0.17268|62|27|0.0021723239139604|0.053557570645297|242.77000427246|2024-11-17|-0.30532|2001-09-23|0.32871|2000-10-22 2025-10-09 08:39:02|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|562.94198018745|24|29.727012205564|0.3679|1|2|0.33484|629.91|-0.04889|19|-0.048887856957603|19|41|0.12304|0.22114|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|66306.313794617|0.488|0.302|0.2004|43|13|0.005147150055991|0.071466886898096|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2025-10-09 08:39:03|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|76.330303374507|12|8.4220164237326||0|0|-0.1054|97.78|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|499.13220019235|0.595|0.405|0.27295|37|17|0.0043344748858447|0.10239431506849|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2025-10-09 08:39:04|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.314516767137|11|4.5278253034802|0.1785|1|2|0.12938|85.37|0.03291|40|0.032911257819011|40|31.11|0.01081|0.12906|0.1299275335443|0.26624961810048|228.59217333488|2078.1183671603|3695.6712061152|0.679|0.415|0.31899|53|26|0.0057936648583484|0.11219128993369|153.14999389648|2017-03-19|-0.43838|1999-09-19|0.7478|1999-12-26 2025-10-09 08:39:05|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.09892156786|4|3.4036589362017|0.4672|1|2|0.26538|37.43|0.18488|53|0.18487913235541|53|33.39|-0.00472|0.07117|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|12476.666272614|0.69|0.366|0.21411|71|36|0.0035270050547599|0.075556849199663|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2025-10-09 08:39:06|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-774.3235724443|8|36.568693256173||0|0|0.00758|657.64|-0.01137|14|-0.011368466639737|14|44.47|0.01257|0.11447|0.077117102124987|0.27491828284661|136.50507933561|1530.5868586793|24816.603433263|0.632|0.368|0.24698|38|18|0.0049374012964054|0.077093924572775|813.70001220703|2025-08-03|-0.36407|2000-04-16|0.60286|1994-10-16 2025-10-09 08:39:08|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-524.12075730101|31|26.470776315754||0|0|0.07504|448.09|0.48993|64|0.489933748762|64|43.03|0.28681|0.38682|0.5305735558332|0.69948784835126|2952.7666308259|2791.9710176324|22073.399145475|0.533|0.4|0.25487|30|12|0.0062138607115821|0.082409326267979|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16 2025-10-09 08:39:09|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-37.637270043559|25|2.3390645502347|-0.075|-1|1|-0.07501|34.97|0.01539|30|0.015386421590876|30|35.63|-0.00737|0.07637|0.17339780153188|0.27485311792827|153.78682229652|205.53989145431|173.98010227374|0.5|0.375|0.28675|16|6|0.0030376599326599|0.090921515151515|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.39755|2024-09-29 2025-10-09 08:39:09|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-29.84473585279|7|1.4749119254987||0|0|0.12066|25.58|-0.17264|20|-0.17263935498199|20|41.09|0.01717|0.13138|0.061184267959849|0.15520241514026|49.37311248172|75.68964696621|99.147289457906|0.636|0.364|0.16597|22|11|0.001631032967033|0.044682571428571|50.290000915527|2013-04-28|-0.83527|2013-05-05|0.24109|2018-02-04 2025-10-09 08:39:10|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|909.05597281409|19|68.40469863429|0.3425|1|2|0.31509|1062.59|-0.16064|44|0.83101443559094|90|36.9|0.21097|0.32796|0.43625389380767|0.77486177021458|6122.5532929409|54421.508280772|104175.48879316|0.651|0.397|0.28803|63|28|0.0054503072983355|0.094010712761417|1155|2025-10-05|-0.47604|1983-12-18|1.11312|1993-12-12 2025-10-09 08:39:11|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-29.180526354833|70|1.2493418385333||0|0|0.22545|25.08|-0.08944|27|-0.089435000926518|27|34|-0.0163|0.01843|-0.043557078241731|0.022818393923668|57.562253678498|108.97279702131|54.545454922565|0.556|0.333|0.14816|18|6|-0.00020886930983847|0.04655483113069|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2025-10-09 08:39:13|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|116.46438368484|18|9.7352048280366|0.592|1|1|0.59205|142.52|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|64781.820474872|0.649|0.386|0.3259|57|28|0.0059600786308973|0.10218673450509|153.64999389648|2025-10-12|-0.45455|1987-10-25|0.57143|1990-09-02 2025-10-09 08:39:15|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-225.90258930547|31|17.117528751237||0|0|0.4379|174.83|0.01695|19|0.016952713066259|19|32.82|0.14713|0.30971|0.49192378792125|0.76507875544003|801.41438102737|1184.0156110421|1248.7857273647|0.607|0.393|0.2851|28|11|0.0051314541622761|0.090809304531085|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2025-10-09 08:39:15|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|237.12036627826|15|11.752309756103||0|0|-0.04321|267.93|0.21011|65|0.21011490800135|65|36.38|0.00402|0.07238|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|1558.6386524244|0.564|0.359|0.17417|39|12|0.0029717445917655|0.062127445917655|307.51800537109|2025-02-09|-0.26523|2001-09-23|0.37627|2020-04-12 2025-10-09 08:39:16|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|65.675479832141|1|7.8815066208943||-1|0|0|92.5|-0.00741|32|0.1499060920406|19|39.91|0.06973|0.15005|0.15888505168636|0.33566348593838|279.97896283968|694.267148618|649.12280701755|0.636|0.364|0.3175|33|17|0.0041292558845862|0.10208041761579|127.48000335693|2025-01-26|-0.33363|2000-10-22|0.544|2001-04-15 2025-10-09 08:39:17|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.37100498598|10|2.2420809816595|-0.0798|1|1|-0.0798|33.21|-0.18096|39|-0.16662118920358|14|37.73|0.01662|0.10261|0.13212547961863|0.27015725962188|516.70743500789|2856.735682286|9488.5713285815|0.6|0.4|0.26977|45|22|0.004741388400703|0.087947709431752|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2025-10-09 08:39:19|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2025.5144320305|34|164.12230574433||0|0|-0.03633|2177.8899|-0.31368|9|0.33583090368145|87|27.73|-0.11697|0.01717|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|7641.7189213268|0.515|0.333|0.29397|33|8|0.0075201898734177|0.10173465189873|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14 2025-10-09 08:39:20|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|652.11890908937|19|39.454383564184|0.0289|1|1|0.02885|717.84|3.11423|112|3.114226175953|112|52.38|0.5532|0.6145|0.90497080267176|1.4731301980888|3514.6534733607|4032.5184861811|1877.687772563|0.615|0.385|0.21646|13|5|0.0055766094420601|0.068681087267525|796.25|2025-08-17|-0.23698|2022-10-30|0.31414|2013-07-28 2025-10-09 08:39:21|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.684363521241|22|5.3390610472167||0|0|0.09329|66.92|-0.27595|7|-0.047078987321905|50|37.29|0.03534|0.11182|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|20278.786518116|0.644|0.378|0.27315|45|23|0.0050087698646262|0.088527145379635|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2025-10-09 08:39:22|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|146.33424298934|18|15.2402676974|0.8019|1|2|0.70035|196.56|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|13940.425688774|0.627|0.441|0.36116|59|30|0.005812524361949|0.11697832482599|200.86999511719|2025-10-12|-0.45333|1986-11-16|0.46835|1987-12-13 2025-10-09 08:39:23|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|473.56361301402|24|17.013789151576|0.2058|1|1|0.20578|524.85|-0.06558|39|0.4618688077208|72|37.13|0.10076|0.17291|0.16180406702192|0.32175936327723|353.06766837346|1899.377305181|524849.96776504|0.564|0.364|0.18645|55|20|0.0051008280871671|0.060259418886198|555.45001220703|2025-08-03|-0.24444|1987-10-25|0.22752|1999-12-19 2025-10-09 08:39:25|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-35.397113903912|63|3.5260286984107||0|0|0.67752|27.92|-0.17866|30|-0.17865750121041|30|29.5|0.2523|0.4115|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|150.10752421333|0.6|0.4|0.42996|10|4|0.0067705882352941|0.1445450140056|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2025-10-09 08:39:25|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-69.945447208092|7|2.7138599681155|-0.0036|-1|1|-0.00358|61.66|-0.02326|17|-0.094143226113286|9|33.24|-0.03719|-0.00368|0.0041938527038061|0.045758335290249|86.138961318696|154.07174729374|307.9920001875|0.553|0.368|0.12407|38|16|0.0012843971631206|0.041080654058314|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2025-10-09 08:39:26|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.329961097882|33|2.8150122044331|0.2573|1|1|0.25727|68.71|-0.03745|32|-0.058512803702537|16|34.68|0.24706|0.61565|0.019905964229723|0.13027968241612|33.492459443135|236.76852691872|85887.500775327|0.441|0.271|0.22176|59|14|0.0098128296438883|0.11975241097209|69.169998168945|2025-10-12|-0.5|1991-02-17|1.5|1990-03-11 2025-10-09 08:39:27|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|132.75135176154|38|7.3989171579317||0|0|0.49244|153.99|-0.17974|6|-0.17973925374772|6|28.11|-0.04783|0.05501|0.081044819860252|0.23178430443177|61.869803801893|1957.732561085|25664.999895692|0.644|0.444|0.29919|45|14|0.007110514592934|0.099403540706605|159.55000305176|2025-09-21|-0.36957|2000-07-30|0.66667|2002-01-06 2025-10-09 08:39:28|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1092.2895937293|25|66.862115860085|0.1023|1|1|0.10233|1214.25|-0.28704|3|0.8711500284978|72|38.52|0.4136|0.5753|0.75088309100913|1.2478264018252|40583.718240276|202915.7103407|100351.23650571|0.645|0.419|0.31335|31|10|0.0086240147783251|0.097684630541872|1341.1500244141|2025-07-06|-0.38494|2004-10-17|0.70924|2013-01-27 2025-10-09 08:39:30|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|154.26742202246|16|10.699110566896|0.3039|1|2|0.19861|189.08|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|472700.01514331|0.432|0.297|0.32905|37|10|0.009798787661406|0.10893800573888|191.05000305176|2025-10-05|-0.38462|2004-08-08|1.08333|2000-03-12 2025-10-09 08:39:31|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|186.39156805709|8|14.764149934246|-0.0391|1|1|-0.03913|225.64|0.05173|39|0.051728108274752|39|37.38|0.00395|0.09592|0.13693402500394|0.34046116195745|287.64954241065|702.5830069047|1611.7142813546|0.571|0.333|0.24621|21|10|0.0051601641414141|0.078535568181818|296.07998657227|2024-07-21|-0.2457|2011-08-07|0.25799|2010-12-05 2025-10-09 08:39:32|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-112.28823432812|14|6.6677630726693||0|0|-0.01169|92.63|0.00124|23|0.0012430871510005|23|30.79|-0.03809|0.0294|0.091763635311283|0.20382354664747|127.52409682796|239.16307052494|394.00253658706|0.714|0.429|0.33317|14|8|0.0057138963963964|0.10288213963964|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2025-10-09 08:39:33|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.40394377038|64|4.1014490871548|0.3613|1|1|0.36125|100.76|-0.09611|12|0.37308002267467|80|33.29|0.00458|0.06272|0.020981739886097|0.16714562894265|52.591680514444|629.78056491206|62975.002742746|0.592|0.327|0.19128|49|20|0.0047938016528926|0.05961852420307|108.71499633789|2025-10-05|-0.25572|2020-03-22|0.45455|2000-03-19 2025-10-09 08:39:34|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-107.28867530266|31|5.122325182095|0.0352|-1|1|0.03518|95.72|-0.09883|21|-0.098828209785972|21|30.84|-0.00318|0.05398|0.040492372018049|0.11566285449586|129.6526499475|911.30213781317|17403.636208369|0.579|0.382|0.16413|76|31|0.0030993681550126|0.059078441449031|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2025-10-09 08:39:36|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-143.43925066877|9|6.0972505280995|0.0843|-1|1|0.08434|126.59|-0.15762|7|-0.10470464572583|14|32.06|0.02992|0.08351|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|60280.952519151|0.603|0.397|0.16981|68|29|0.0038801919561243|0.060342787934186|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24 2025-10-09 08:39:37|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-78.498508645168|34|4.6024825731117||0|0|-0.01574|76.13|0.97245|76|0.9724471695055|76|50.2|0.10953|0.23532|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|219.45805784726|0.5|0.3|0.18827|10|4|0.0027529719626168|0.069720598130841|310.16000366211|2021-08-01|-0.22896|2022-02-06|0.22989|2022-03-20 2025-10-09 08:39:38|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-9.3194555133232|32|1.0722881729691|-0.182|-1|1|-0.18196|7.34|0.28306|28|0.28305781867105|28|47.33|0.26639|0.45218|1.0318750571056|1.1252405372991|702.51452680007|380.73779052|29.080824957007|0.5|0.333|0.576|6|3|0.0027072698412698|0.16989085714286|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2025-10-09 08:39:38|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|132.50584937325|9|5.6472589910955|-0.0507|1|2|-0.07753|138.74|0.08186|61|-0.088881452384879|5|41.46|0.00166|0.04604|0.04741700638538|0.10919125730338|242.77514127383|531.34896785989|11011.111630418|0.544|0.351|0.13818|57|22|0.0024517039223956|0.044981944327288|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2025-10-09 08:39:39|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|109.54975543484|2|8.1100984081147||0|0|-0.00358|133.77|-0.48343|25|-0.31094866359539|7|28.85|0.05389|0.21382|0.51200902490777|0.98566962667987|137.99015525148|435.91334623414|543.78049674026|0.462|0.308|0.34302|13|5|0.0089117021276596|0.12684696808511|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29 2025-10-09 08:39:41|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-172.04065620964|64|8.6278947529713|0.0683|-1|1|0.06831|167.75|0.39056|52|0.39056231844981|52|33.96|0.20855|0.33553|0.015296118946672|0.13208939641955|29.009226209255|449.2465930353|29955.357015323|0.64|0.42|0.25562|50|23|0.0052893639977286|0.085013923906871|230.63000488281|2024-06-23|-0.30912|2000-04-16|0.40281|2019-04-21 2025-10-09 08:39:42|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-663.92791847225|55|42.498835481515|0.4592|-1|1|0.45923|563.86|0.25572|57|0.25572345645037|57|34.94|0.10189|0.25866|0.32600254491596|0.61248952827729|44.219644727904|3184.9308089274|3176.6759738116|0.62|0.42|0.3366|50|21|0.0053493225985564|0.10765014991671|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27 2025-10-09 08:39:43|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|132.21808817789|22|6.8255739128427||0|0|-0.00595|152.01|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|27638.180220383|0.582|0.358|0.23481|67|28|0.0043261932089909|0.075137317073171|163.60000610352|2024-08-25|-0.31164|2020-03-22|0.4375|1987-02-08 2025-10-09 08:39:44|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 2025-10-09 08:39:45|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-27.260079468959|41|1.6049579101695||0|0|-0.00984|22.58|-0.3973|26|-0.39730454097057|26|37.64|0.03124|0.15459|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|49.33470127568|0.69|0.405|0.44232|42|22|0.0044921283158544|0.12269199876619|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08 2025-10-09 08:39:47|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.351804070132|15|5.0251370313135||0|0|-0.03365|76.11|0.18662|39|-0.11651039499137|12|31.4|0.10479|0.25192|0.16212308620921|0.3163095679957|69.585242835409|283.8005971444|1427.9550037485|0.556|0.356|0.31298|45|17|0.0051251576734408|0.10873838121934|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2025-10-09 08:39:48|WEEKLY|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|151.63649201436|59|1.6395027636048|0.5004|1|1|0.50043|156.9|-0.01161|39|-0.30093997321998|5|26.81|-0.03377|0.02083|-0.00064008376428819|0.072669362363846|55.843251826813|133.60247506755|433.42538836937|0.81|0.476|0.28491|21|13|0.0044020289855072|0.087494202898551|225.8943939209|2020-09-06|-0.24186|2012-06-03|0.23641|2012-05-27 2025-10-09 08:39:48|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-98.510955588582|31|5.1328187838406|0.1842|-1|1|0.18418|80.04|0.13915|30|0.13914945037293|30|36.98|0.0336|0.1227|0.16133740821134|0.35008596700148|288.71371632287|2433.0561017328|23541.176492244|0.522|0.348|0.20829|46|16|0.0044056672443674|0.068959994222993|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2025-10-09 08:39:49|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-635.76013742395|5|52.691696441506||0|0|-0.15022|489.36|-0.18049|10|-0.18048906941716|10|31.21|-0.09921|-0.02158|-0.0081789554062305|0.025431975725359|30.556247611719|95.612858240207|6363.5888388854|0.607|0.446|0.22512|56|22|0.0036977054794521|0.073476107305936|651.72998046875|2025-08-03|-0.28871|2025-09-14|0.28519|1999-06-13 2025-10-09 08:39:50|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-258.23369679922|18|10.877065294565||0|0|0.00649|226.52|-0.04916|18|-0.049158446367796|18|39.42|0.05029|0.15253|0.10453161003503|0.32014687036061|154.84471560569|320.03769104447|602.92788424927|0.5|0.25|0.20737|24|9|0.0033055140186916|0.070627133956386|276.48999023438|2025-03-09|-0.41457|2011-08-07|0.40995|2012-07-29 2025-10-09 08:39:52|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|337.3305775032|5|34.717947110369|0.1977|1|2|0.10797|438.69|0.35832|34|0.35832409994024|34|27.34|0.03907|0.18965|0.090190482954867|0.41172312534637|38.133540188782|747.52299784633|34272.657206789|0.655|0.345|0.30909|29|10|0.010296900878294|0.10733008782936|488.53988647461|2024-12-22|-0.25861|2020-03-01|0.40659|2013-05-12 2025-10-09 08:39:53|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-213.70992537821|11|11.228307950777|-0.004|-1|1|-0.00404|181.59|-0.07251|7|-0.072512817382812|7|38.05|0.04788|0.11805|0.13899752493821|0.22542546213418|1532.9997130208|4518.1970100943|10088.333397132|0.677|0.468|0.2092|62|32|0.0032911861544956|0.071962330097087|221.69000244141|2025-07-13|-0.38333|1987-10-25|0.30918|2000-12-10 2025-10-09 08:39:54|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|63.461128288627|7|4.2194908759868|-0.0298|1|1|-0.02983|71.55|0.08567|22|0.085669602131186|22|36.45|0.05837|0.15363|0.18775153031802|0.37467514333047|447.93879822895|2125.1187385691|2908.5366643187|0.645|0.419|0.26651|31|15|0.0052423503521127|0.094962438380282|78.650001525879|2025-09-21|-0.27642|2003-12-21|0.3878|2009-03-15 2025-10-09 08:39:55|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|256.27749405131|55|12.442508977572|0.4052|1|1|0.40516|267.88|0.04546|53|-0.017947553641731|47|44.81|0.32619|0.55158|0.18131598697383|0.33268290132208|807.47632294454|1503.6546219912|4198.746082723|0.548|0.355|0.22428|31|15|0.0050234857934858|0.086468205128205|310.60000610352|2025-08-03|-0.59682|2002-04-28|0.50902|2000-06-04 2025-10-09 08:39:56|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-280.53250721996|11|11.690004441158||0|0|0.10449|243.48|0.10927|64|0.10927334768689|64|31.73|-0.0561|0.00421|0.041210465157052|0.099423705058814|131.97370718104|217.62836885271|922.27272441565|0.5|0.385|0.13759|26|5|0.0030899640718563|0.042122443113772|322.92001342773|2025-06-08|-0.14669|2020-03-22|0.14392|2022-03-20 2025-10-09 08:39:58|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-451.00846467675|23|23.622019349441|0.009|-1|1|0.00904|421.15|-0.13044|8|-0.13044083923135|8|30.38|-0.10057|0.02416|-0.019221076411186|0.02097169296844|19.761817286298|70.864628339706|9115.8009594955|0.483|0.362|0.31056|58|19|0.0052277466367713|0.098328486547085|519.88000488281|2024-11-10|-0.36033|2002-04-28|0.65785|2012-05-13 2025-10-09 08:39:59|WEEKLY|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|11.132765925729|34|0.31617026424287|0.0187|1|1|0.01871|11.98|-0.25243|15|-0.2524318892213|15|35.83|0.05101|0.11045|0.10780563578245|0.16512443124271|243.63596827581|458.76239000663|5704.7618648903|0.538|0.4|0.17425|65|29|0.0025534885690093|0.056695702794242|97.300003051758|2015-08-09|-0.24264|2024-06-30|0.23789|2025-01-12 2025-10-09 08:40:00|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-265.15683072167|28|16.419473108737||0|0|-0.09722|238.25|-0.16469|32|-0.16468555801908|32|40.69|-0.01345|0.07468|0.04141698929906|0.04141698929906|122.46927691629|122.46927691629|489.32020275168|0.375|0.375|0.24883|16|3|0.0037359439528024|0.074726430678466|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2025-10-09 08:40:01|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|72.14508907721|22|2.9666376354776|0.1307|1|1|0.1307|81.84|0.06059|23|0.060585756182172|23|37.35|-0.00847|0.01966|0.0050761168140868|0.036580846305311|78.525603653937|170.70007533348|1479.9275448984|0.587|0.333|0.11732|63|33|0.0015860404380792|0.039550821398484|82.180000305176|2025-10-12|-0.43318|2002-07-28|0.30115|2002-08-11 2025-10-09 08:40:02|WEEKLY|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|-236.22446791443|3|22.498807859722|-0.0954|-1|1|-0.09536|194.92|0.17647|22|0.17646705656953|22|39.21|0.03774|0.13385|0.089209266461841|0.25756913166606|103.5733037404|800.32376689041|15110.077824262|0.643|0.381|0.26923|42|19|0.0049701091570649|0.091992741055185|239.78999328613|2021-12-05|-0.32389|2001-09-23|0.34429|2000-02-06 2025-10-09 08:40:04|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|71.557038867437|6|4.4147737600773|-0.0459|1|1|-0.04589|79.84|0.02229|32|0.022291088171183|32|66.6|0.66934|0.74728|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|128.77418764176|0.6|0.4|0.27564|5|3|0.0030885207100592|0.10051775147929|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2025-10-09 08:40:05|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-160.80067945438|28|7.5658063761423||0|0|-0.22922|156|0.03058|16|0.030583956681481|16|33.53|-0.02757|0.01818|-0.017877846699894|0.031964964953928|30.325634636466|165.58473122237|2994.2418206869|0.529|0.371|0.13067|70|27|0.0019413647851727|0.044596579612468|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28 2025-10-09 08:40:06|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|190.62242670705|22|12.536279773298|0.1559|1|2|0.09474|225.32|-0.24419|14|-0.24418993240775|14|41.28|0.0672|0.1324|0.13354914576725|0.21483375856249|744.34801862945|883.5354952684|3925.4358241956|0.561|0.333|0.19808|57|20|0.0027096082561078|0.061655058972199|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2025-10-09 08:40:07|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|423.04691004526|17|24.484927893442|0.3928|1|1|0.39277|502.12|-0.09879|21|-0.098792083253825|21|29.11|-0.02939|0.02938|0.016538130098056|0.093715672301607|60.412886239641|603.07198058888|8481.7565649682|0.568|0.37|0.17886|81|32|0.0028524136478517|0.060143243470935|509.44000244141|2025-10-12|-0.25587|1987-10-25|0.30886|1999-04-18 2025-10-09 08:40:08|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|137.73476577459|7|6.6354545685674|-0.0427|1|1|-0.04271|153.74|-0.12088|21|-0.13031867205283|2|37.59|-0.01874|0.0108|0.0069285009441992|0.074160085219114|59.635491609233|339.27821923089|1804.4600614202|0.698|0.397|0.15799|63|36|0.0018649705139006|0.050367240943555|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2025-10-09 08:40:11|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|64.083978198091|35|1.8993548184596|-0.0117|1|2|-0.03993|66.12|0.10317|44|0.1031732869433|44|38.36|0.00562|0.05097|0.041328305686873|0.13220685327415|115.73330505303|435.2183236608|10331.250660075|0.525|0.311|0.12893|61|23|0.0024502611625948|0.04328799915754|74.379997253418|2025-04-27|-0.21073|2008-10-12|0.14286|1982-11-07 2025-10-09 08:40:12|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|693.47418672331|17|36.155346049549|0.2331|1|2|0.21178|776.51|-0.14338|19|-0.1433832151879|19|31.7|-0.02678|0.03719|-0.0012164609944781|0.004682846892893|67.20538076227|84.524138720906|1047.6389381967|0.512|0.395|0.19007|43|11|0.0029092458303118|0.06344852066715|825.25|2025-09-28|-0.30625|2008-10-12|0.48171|2008-11-30 2025-10-09 08:40:12|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|371.77539400519|8|15.66278438064|-0.0462|1|2|-0.07025|383.79|-0.09551|24|0.0032215752998639|28|38.83|0.21085|0.2788|0.36962850798389|0.59207006318884|117124.86796992|376237.25186267|959475.04280825|0.712|0.475|0.17648|59|26|0.0051754960835509|0.062303524804177|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02 2025-10-09 08:40:13|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|251.04997765672|3|14.230507732592|0.0181|1|1|0.01811|289.46|0.01346|27|0.013457259992298|27|28.58|-0.00785|0.04164|0.047961655125963|0.10003114804495|146.284602856|469.78654452031|2163.3780940156|0.542|0.373|0.14195|83|28|0.0019181339511373|0.048162940185341|301.01000976562|2025-10-12|-0.1764|1992-12-20|0.19366|2001-04-22 2025-10-09 08:40:14|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|167.89422796843|34|6.2319253329529|0.1938|1|2|0.16907|189.74|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|12820.270476209|0.607|0.393|0.12398|61|30|0.0024779443976411|0.042859675652906|190.21000671387|2025-10-12|-0.17129|2002-07-21|0.18542|2002-07-28 2025-10-09 08:40:16|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|279.26015388908|17|11.166332546629|0.1196|1|2|0.10567|304.06|-0.13505|15|0.52586169633402|64|36.28|0.00185|0.05359|0.076379453144543|0.16730960861153|361.93375829519|1112.7013248399|5548.5400821222|0.554|0.338|0.20183|65|27|0.0028285804549284|0.062081078348778|318.01000976562|2025-10-05|-0.34088|2008-11-23|0.4909|2009-03-15 2025-10-09 08:40:17|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|285.84018248338|60|9.1316604114599|0.053|1|2|0.01686|294.4|-0.03528|19|-0.035283570327223|19|40.61|0.02588|0.0727|0.076789462900908|0.20586879006439|501.736656652|2983.0630022424|29148.514522406|0.614|0.368|0.13644|57|20|0.0028716470092671|0.046323597304128|326.32000732422|2025-03-16|-0.16169|2020-03-22|0.14576|2020-04-12 2025-10-09 08:40:18|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-92.662612964204|63|5.0605051554865|0.2497|-1|1|0.24965|86.44|0.01669|30|0.016693752400901|30|42.81|0.05307|0.09662|0.089572083888463|0.18751073355721|597.41782883199|1481.6550425422|5207.2291674402|0.593|0.352|0.14691|54|24|0.0022803411962932|0.04932148694187|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2025-10-09 08:40:19|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|64.042636718665|15|4.7208078449204||0|0|-0.09556|69.09|-0.06733|5|-0.067327250700879|5|31.01|0.01436|0.07953|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|40641.173888923|0.533|0.347|0.20588|75|29|0.0037252606837607|0.06450261965812|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2025-10-09 08:40:21|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-166.15825240427|40|4.8485856606342||0|0|0.04963|150.69|-0.08085|25|-0.0091983845670448|24|44.9|0.0427|0.07835|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|6880.8218495054|0.558|0.327|0.12955|52|22|0.0022368449873631|0.040869772535805|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10 2025-10-09 08:40:23|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-285.69255557967|32|15.300266216138||0|0|0.15009|240.43|-0.04014|18|-0.040139747975254|18|38.57|0.08472|0.16566|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|6086.8351841355|0.714|0.464|0.249|28|14|0.0052442304230423|0.077037524752475|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22 2025-10-09 08:40:23|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|282.84451868933|5|27.681959142946||0|0|0.0495|369.96|-0.15176|17|-0.092454622501989|20|38.8|0.2087|0.34045|0.53681317658833|0.85883202106118|9637.0406994949|40060.024894624|264257.13562855|0.6|0.4|0.22268|55|27|0.0052637979420019|0.071121014967259|630.72998046875|2024-11-17|-0.35694|1998-08-09|0.40576|2008-10-19 2025-10-09 08:40:24|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.09780513086|32|1.5072314041453||0|0|-0.10248|41.34|0.04969|62|0.049694638888921|62|35.31|-0.03756|-0.00046|-0.013784684934209|0.024176135496674|44.516561033143|145.6420538578|535.49224450901|0.607|0.377|0.14062|61|26|0.0012438169336384|0.04473828832952|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2025-10-09 08:40:26|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-373.99670901681|28|13.50193483078|-0.122|-1|1|-0.12203|351.34|0.07746|24|0.077455130905732|24|49.39|0.09198|0.14952|0.22938743786856|0.37326749551225|484.12191195702|679.46408012648|2183.5922498819|0.556|0.389|0.14679|18|8|0.0039808624454148|0.049339694323144|375.51000976562|2025-06-15|-0.16559|2010-12-19|0.19902|2011-07-03 2025-10-09 08:40:26|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|91.666883790706|10|3.7931770057042||0|0|-0.00771|102.93|-0.13094|22|0.64059743846815|57|31.53|0.01319|0.07273|0.12805194118404|0.21313889081765|3321.3859663335|16148.055604778|257325.0065146|0.653|0.48|0.13287|75|26|0.0040089932603201|0.050739233361415|106.11000061035|2025-09-21|-0.19487|2022-05-22|0.25|1980-06-08 2025-10-09 08:40:29|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.17284594992|23|4.5098324990925|0.0561|1|1|0.05607|111.88|-0.02769|17|-0.027689506030283|17|32.22|0.00458|0.06386|0.058670156950364|0.12936416966311|300.92545477789|1376.5636028974|12294.504838358|0.63|0.425|0.17008|73|31|0.0028178601516428|0.055483643639427|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2025-10-09 08:40:30|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|121.68586508457|58|5.622306411555|0.1793|1|1|0.17926|134.27|-0.06133|20|-9.3225241356354E-5|18|42.13|0.02328|0.07097|0.064077853999072|0.12689013490825|386.25880845009|956.72901010029|24412.727520407|0.636|0.436|0.14943|55|27|0.0028795408593092|0.050140185341196|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2025-10-09 08:40:31|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|200.14831378062|5|10.293005102875|0.0834|1|2|0.05908|231.24|-0.11931|7|-0.11931350546527|7|28.91|-0.08021|-0.00973|0.013835843917239|0.024639995717211|98.40262453986|108.02163310462|700.72728937322|0.565|0.435|0.15361|23|6|0.0036326905829596|0.052196307922272|244.80999755859|2025-10-05|-0.19386|2020-03-22|0.18296|2015-11-01 2025-10-09 08:40:32|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-282.92421878589|31|15.182874796068||0|0|0.20651|252.98|-0.04336|29|-0.043358184552466|29|36.29|-0.01569|0.05546|0.054621608332375|0.11795552021803|191.93389000939|349.88743644198|1685.4096726845|0.588|0.412|0.16272|34|14|0.002993710443038|0.055156178797468|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2025-10-09 08:40:32|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|293.94168960571|16|19.783493484498|0.1889|1|1|0.18893|360.65|0.03485|22|0.034847615982565|22|30|0.00116|0.05134|0.039012717763128|0.112870871513|137.62631922741|337.22417408266|3185.9540955764|0.659|0.39|0.21235|41|22|0.0040427710843374|0.070667293172691|375.67001342773|2025-10-05|-0.20814|2002-09-29|0.2549|2020-06-07 2025-10-09 08:40:34|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|45.001397511077|21|6.0385804949069|0.1856|1|2|0.08075|52.6|0.67023|101|0.53874531062201|91|37.12|0.03916|0.12318|0.14081673959691|0.16753184977058|475.90735718195|401.44881227814|368.34733513806|0.545|0.394|0.205|33|12|0.0023721767068273|0.065948891566265|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.38938|2025-05-25 2025-10-09 08:40:35|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|208.34270262431|16|11.245748600327|0.2709|1|2|0.22492|242.13|-0.01388|30|-0.013883872680248|30|36.92|0.0318|0.09813|0.095113310399337|0.1924496152193|503.47861880045|1165.7075778121|1370.2886465046|0.692|0.41|0.21186|39|18|0.0033561649484536|0.07077116838488|250.14999389648|2025-09-28|-0.36552|2008-11-23|0.47446|2008-11-30 2025-10-09 08:40:36|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-112.38754514565|43|3.7928921643393|-0.0897|-1|1|-0.08969|111.9|-0.15035|15|0.060903132297762|28|37.61|0.03033|0.0886|0.089631826528396|0.24166500072143|275.82004708415|2748.028669669|101727.27466566|0.629|0.371|0.19374|62|33|0.0039427759056445|0.058270644481887|115.5|2024-10-06|-0.38492|2009-01-25|0.37307|2008-11-30 2025-10-09 08:40:37|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|115.98236259586|6|8.1583780157349|0.0937|1|1|0.09367|140.81|-0.00197|32|-0.0019744115825077|32|34.51|0.01661|0.09971|0.12219509947395|0.13382318612612|419.78830783331|259.75759892612|517.68380003301|0.462|0.308|0.21882|39|13|0.0028395780903035|0.070320599555884|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2025-10-09 08:40:38|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|73.901943069715|33|3.229352770088||0|0|0.01278|84|-0.17645|7|0.17187500297231|76|34.96|0.03988|0.08775|0.033840771753402|0.11128560893479|174.68233891964|787.75155193479|384.61538192822|0.642|0.358|0.16403|67|29|0.0025267607413648|0.061713108677338|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2025-10-09 08:40:40|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-309.81374591284|28|13.052081564046||0|0|-0.01939|268.58|-0.19981|10|-0.19981171898693|10|33.53|-0.03725|0.01497|-0.0073069574197862|0.048572957550638|44.90502125168|198.34991098846|6349.4086373809|0.514|0.329|0.16515|70|27|0.0024736647009267|0.052154279696714|341.14001464844|2025-02-09|-0.17552|2001-09-23|0.26319|1999-04-18 2025-10-09 08:40:41|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-87.528002552915|49|3.8847043868274|0.1415|-1|1|0.14155|76.72|-0.12236|11|-0.12236078621647|11|36.28|0.1801|0.28116|0.41947089924075|0.69182097187151|2119.5604365539|4576.385029369|52.841104711507|0.556|0.361|0.23812|36|15|0.0032338109305761|0.10177868537666|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2025-10-09 08:40:42|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-62.883867761274|32|4.8071227142479|0.1896|-1|1|0.18964|49.14|-0.15118|32|-0.15117997737813|32|34.46|-0.01119|0.07768|0.10399669569058|0.1341647563096|784.8215296811|753.7000076816|5781.1762366245|0.515|0.382|0.24266|68|25|0.003319751474305|0.079147514743049|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2025-10-09 08:40:43|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|63.784268689197|12|9.1169111490112||0|0|0.09494|91.69|-0.27342|18|1.516266195829|79|46.83|0.09375|0.16418|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1423.7577892349|0.571|0.4|0.22637|35|13|0.0029571333333333|0.072948206060606|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2025-10-09 08:40:44|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-87.280874767606|48|5.0891493825123|0.2876|-1|1|0.28755|75.22|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|341.90909645774|0.605|0.421|0.15829|38|17|0.0016563648648649|0.051205851351351|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2025-10-09 08:40:46|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|159.04739432095|22|6.1675362436026||0|0|0.22405|178.27|-0.18982|3|0.0072473205503114|29|23.96|-0.08531|-0.04472|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|405.25118770278|0.6|0.4|0.15503|25|10|0.0029378709677419|0.050686806451613|180.33999633789|2025-09-21|-0.2591|2020-03-22|0.15697|2020-06-07 2025-10-09 08:40:46|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|52.657657862881|12|4.2356085185344|-0.1304|1|1|-0.13039|55.02|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|393.00000326974|0.595|0.351|0.21124|37|16|0.0029728346456693|0.076437811023622|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2025-10-09 08:40:47|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|61.578014363492|33|2.0223274265248||0|0|0.05129|67.84|-0.10932|24|-0.10932163799014|24|42.56|-0.01551|0.03636|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|835.46794697054|0.564|0.364|0.12259|55|21|0.001370012642225|0.039864850400337|68.519996643066|2025-10-12|-0.49684|2011-03-13|0.17697|2020-04-12 2025-10-09 08:40:48|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|185.80668877959|102|8.5217445868266|0.7129|1|2|0.61201|212.35|-0.0548|15|-0.054802080171865|15|51.19|0.13272|0.19155|0.18479397929569|0.2376002971422|669.40453408688|693.26355401593|1483.9273226884|0.452|0.355|0.15126|31|10|0.0023636255924171|0.052027476303318|215.69999694824|2025-10-05|-0.36535|2008-10-12|0.19751|2020-03-29 2025-10-09 08:40:49|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|59.754901256109|32|2.251000862466|0.132|1|1|0.13203|65.42|0.14594|35|0.14593898468698|35|38.41|0.04086|0.0996|0.11481797214123|0.21660880110862|2305.6631484193|7040.4029552322|19824.241081633|0.672|0.426|0.14569|61|28|0.0028418070766639|0.048197910699242|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2025-10-09 08:40:51|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|95.242778261171|64|3.0674071445511|0.3288|1|1|0.32881|103.7|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|337.23576243331|0.547|0.358|0.11085|53|24|0.00096324950690335|0.037417381656805|105.66500091553|2025-10-12|-0.25568|2008-10-12|0.17972|2020-03-29 2025-10-09 08:40:52|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-13.871450120577|32|0.96997547984573||0|0|0.0944|11.8|-0.17393|24|-0.17393157314148|24|32.56|-0.06107|0.00735|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|44.986658012457|0.556|0.389|0.25996|18|7|0.001185510534846|0.091780097244733|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2025-10-09 08:40:53|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|293.20179692309|16|15.844304503616|0.0473|1|2|0.02117|323.905|-0.16098|16|-0.14148920682633|15|36.29|0.01196|0.07172|0.10928662586012|0.21385089005336|1675.6316214366|3806.0928596592|14524.887713403|0.585|0.338|0.18426|65|27|0.0031069755686605|0.061138416175232|349.19000244141|2025-09-28|-0.26836|2001-09-23|0.28832|2020-04-12 2025-10-09 08:40:54|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-214.7656165663|6|9.4414212406884|0.0642|-1|1|0.06419|185.59|-0.06581|26|-0.065806144442639|26|42.24|0.18506|0.32216|0.44158032285334|0.77438768253501|1114.7161443525|2105.5874170185|1067.8366242781|0.706|0.412|0.23087|34|19|0.0040466897987509|0.075979333795975|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2025-10-09 08:40:55|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|126.83206524345|32|5.8133725165308|0.033|1|2|-0.03002|141.035|-0.09844|13|0.0019047973466277|30|41.9|0.01089|0.04022|-0.035949119532338|0.048688165413808|54.677679259377|131.09399665608|666.20218778383|0.619|0.333|0.13946|21|10|0.0025436004390779|0.044567596048299|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2025-10-09 08:40:57|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-552.25407911648|32|21.662700027041|0.0184|-1|1|0.01836|490.17|-0.06363|22|0.97685906523498|93|33.87|0.06339|0.12123|0.12442926228896|0.21512371460549|345.59908176134|525.49386017493|1339.2623876045|0.567|0.367|0.19043|30|12|0.0037867908309456|0.064674250238777|582.04998779297|2025-02-02|-0.34385|2008-10-12|0.49232|2008-11-30 2025-10-09 08:40:58|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|263.17810340388|63|14.305627519346||0|0|0.25463|310.61|-0.11458|11|0.39426274886165|81|35.85|0.00859|0.07515|0.10829601423745|0.2452203466013|342.73556319528|1158.2839612742|7594.3758866373|0.585|0.366|0.1871|41|14|0.0037930221932115|0.058273714099217|315.22500610352|2025-10-05|-0.31636|1998-08-09|0.25272|2000-01-09 2025-10-09 08:40:59|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|168.50070881838|8|6.5282686348331||0|0|-0.02011|183.19|-0.06399|20|-0.063994611983637|20|39.57|0.00199|0.07388|0.10012968055358|0.18627545878017|385.04690514832|747.88657113406|5654.0124043888|0.595|0.405|0.16901|37|14|0.0034499524133243|0.051772848402447|198.33000183105|2024-12-01|-0.25227|2001-09-23|0.19403|1999-04-18 2025-10-09 08:41:00|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|106.47708691039|24|5.9568043123403|0.6543|1|2|0.55951|125.79|-0.24928|14|-0.13185529017369|9|34.25|0.04607|0.11872|0.11583264998327|0.29743954305204|191.83191441409|1153.5065670636|89850.000271412|0.549|0.314|0.20548|51|18|0.0051015141242938|0.06314095480226|126.11000061035|2025-10-12|-0.23022|2000-12-24|0.25|2001-04-15 2025-10-09 08:41:01|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-370.52093520382|52|23.319445160244||0|0|0.15841|362.53|-0.14881|36|-0.14881046387287|36|35.24|-0.01482|0.0331|0.016215970059167|0.12934328213896|52.908265125665|208.89571071748|1690.1164843111|0.559|0.353|0.18475|34|14|0.0031611929543635|0.058294539631705|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12 2025-10-09 08:41:02|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.585471859245|8|3.1496086863671|-0.0345|1|1|-0.03451|71.07|0.00694|42|0.0069390734190906|42|30.79|0.04062|0.10672|0.14841627581759|0.2232221414999|4720.1007993154|8016.9177860532|6580.5552658108|0.535|0.38|0.18286|71|28|0.0029946511627907|0.058345549475604|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2025-10-09 08:41:03|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-400.75655792245|25|14.636023416162||0|0|-0.08793|365.38|0.03978|39|0.039783300630079|39|33.46|-0.01119|0.03705|0.047132964991728|0.11733570454449|312.5845550042|1072.2990630044|13532.592534443|0.614|0.371|0.15879|70|31|0.0028188630600169|0.049747886728656|412.9700012207|2025-03-09|-0.31553|2002-08-11|0.27178|2002-08-18 2025-10-09 08:41:04|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|19.391060624611|7|1.8538129216792|0.0996|1|2|0.05943|24.6|-0.19503|17|-0.19502554854739|17|33.31|-0.04938|0.01542|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|431.57896850248|0.563|0.338|0.24778|71|32|0.0024311387600169|0.080959207085618|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2025-10-09 08:41:06|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-8.867039924352|27|0.39756539299523|-0.0013|-1|1|-0.00132|7.6|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|562.96294595642|0.579|0.421|0.15869|38|19|0.0020671884591774|0.05630693063229|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10 2025-10-09 08:41:06|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|73.043150658601|22|4.5298045887967||0|0|0.23747|84.47|0.25804|82|-0.20504625134889|37|33.52|0.02127|0.08582|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|480.2160346103|0.524|0.381|0.19594|21|8|0.0034142620689655|0.067006234482759|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2025-10-09 08:41:08|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|53.612440695285|15|3.1421099742978|0.1249|1|1|0.12493|62.22|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3158.3756506134|0.58|0.319|0.18095|69|31|0.0022449073294019|0.058388563605729|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2025-10-09 08:41:09|WEEKLY|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|27.932336267506|25|0.6725545139197|0.1026|1|1|0.10257|29.99|0.02753|66|0.49652212488633|77|40.07|0.02771|0.12754|0.17077349841898|0.17010692667707|277.35635119849|204.79606340076|112.44844276463|0.533|0.4|0.29152|15|4|0.002699168|0.080689088|39.919998168945|2014-11-23|-0.51679|2020-04-05|0.53957|2020-05-24 2025-10-09 08:41:10|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|27.932336267506|25|0.6725545139197|0.1026|1|1|0.10257|29.99|0.02753|66|0.49652212488633|77|2.67|0.00185|0.0085|0.32040055988552|0.42526731669268|277.35635119849|204.79606340076|112.44844276463|0.036|0.027|0.01943|15|4|0|0|-10000||0|2020-04-05|0|2020-05-24 2025-10-09 08:41:11|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|191.92372930115|8|9.3354236680084|0.0296|1|2|0.01547|219.26|0.06221|21|0.062209609818424|21|36.26|0.00349|0.06908|0.095713634967823|0.14457177219046|388.43703724869|425.26465174141|882.33396837424|0.645|0.419|0.15721|31|13|0.0027636693191866|0.053192068965517|230.55000305176|2024-12-01|-0.30892|2008-11-02|0.44555|2008-11-30 2025-10-09 08:41:12|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|25.879881858043|98|1.171771239471|0.6012|1|2|0.56623|26.25|-0.02284|27|-0.022840982521282|27|35.39|-0.01337|0.01464|-0.0018832842943653|0.014428495380226|60.941705345723|110.58471924014|683.59376527951|0.644|0.373|0.13487|59|27|0.0014261098398169|0.046989821510297|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05 2025-10-09 08:41:14|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3829.0231352332|63|177.75467235575||0|0|0.26752|4027.76|-0.13777|10|0.016916430698904|18|37|0.00905|0.07568|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|56569.66396776|0.617|0.447|0.19239|47|22|0.0043395502498612|0.056106091060522|4388.1098632812|2025-09-14|-0.28102|2020-03-22|0.23944|2008-11-02 2025-10-09 08:41:14|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-209.55695072906|28|7.058981948749||0|0|0.02754|186.42|0.00131|49|0.0013058239957433|49|40.53|0.04145|0.07702|0.037745350634205|0.068130076623416|147.41824813466|221.46461592445|892.81611906971|0.65|0.45|0.12783|40|19|0.0019547936893204|0.046877281553398|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2025-10-09 08:41:15|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-182.38514234802|50|6.9367125901294|0.2142|-1|1|0.21421|161.96|0.09041|61|0.09041369141679|61|34.19|-0.02224|0.03451|0.041876761389469|0.097335268400225|199.41322367436|615.01568372993|7862.1364666319|0.515|0.353|0.16709|68|24|0.0026230749789385|0.054297944397641|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2025-10-09 08:41:16|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|41.457627697784|12|2.5402118432526|0.0391|1|1|0.03909|47.85|0.03206|52|0.032060577968306|52|37.7|-0.04875|0.03354|-0.012364104281661|-0.0013999532770547|26.409027027038|47.634705868447|378.85984196794|0.604|0.415|0.23421|53|24|0.0021309059233449|0.078316580388253|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2025-10-09 08:41:17|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-56.527485062197|6|2.5218216778526|0.044|-1|1|0.04397|48.7|-0.09408|11|-0.094077911410151|11|32.9|-0.00679|0.04749|0.051487823275565|0.13377809527279|212.30575131413|990.91748645689|15218.750578584|0.542|0.347|0.15395|72|22|0.0028384119629318|0.052650960404381|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2025-10-09 08:41:19|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.61362996827|17|2.1445699238259|0.1056|1|2|0.09516|49.83|-0.09903|15|-0.042793513989123|17|34.17|0.02378|0.08018|0.077222334354497|0.13772120970791|383.21918359208|729.44289289678|3075.9260299002|0.58|0.377|0.20112|69|27|0.0028000210614996|0.061926246840775|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2025-10-09 08:41:20|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|97.195590689934|17|3.8701246262667||0|0|0.15706|106.01|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|7681.8842393138|0.6|0.369|0.16278|65|26|0.0027148778433024|0.057950151642797|110.87000274658|2025-09-28|-0.21823|2002-10-06|0.29699|2009-03-15 2025-10-09 08:41:21|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-33.827310089662|31|2.5807700171718||0|0|0.11864|26|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|7428.5715550792|0.606|0.364|0.24251|66|31|0.0035825979744606|0.079993121972699|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2025-10-09 08:41:22|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-27.982502246642|28|1.865325636348|0.2098|-1|1|0.2098|22.75|-0.17967|10|-0.17967146212767|10|36.67|-0.00087|0.04024|0.054366216146083|0.090464758252942|337.38259533429|554.75377899447|871.64754461282|0.656|0.438|0.16454|64|33|0.0016111668070767|0.054027801179444|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2025-10-09 08:41:23|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|167.35200885744|8|8.8651125735738|-0.0287|1|1|-0.0287|193.93|-0.12315|45|-0.10167386818536|19|38.8|-0.00346|0.044|0.035094007607788|0.11960724352793|96.628811027481|476.28543313096|8978.2400448934|0.607|0.377|0.14658|61|30|0.00245599831508|0.047137780117945|287.32000732422|2023-07-30|-0.21685|1999-06-20|0.2224|2000-02-20 2025-10-09 08:41:25|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-516.29713056342|11|14.642709377392|-0.0573|-1|1|-0.05727|499.92|0.29336|82|0.29336141873225|82|38.13|0.02376|0.05894|0.11770789939422|0.17492578372852|494.20248915732|703.16431925404|2083.0000559489|0.45|0.35|0.13186|40|17|0.002472|0.039346175895766|542.07000732422|2025-05-04|-0.1871|2008-10-12|0.24088|2000-03-19 2025-10-09 08:41:27|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-83.007789788093|39|5.1582765572579|0.0604|-1|1|0.06044|76.95|0.34643|82|0.34643274125232|82|28.03|0.03212|0.16698|0.21635457265226|0.36130457415453|4712.4559687615|10595.920632861|48093.749167631|0.541|0.338|0.27619|74|26|0.0054626231060606|0.091895743371212|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2025-10-09 08:41:28|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1035.1179901883|16|44.791500829159|0.1118|1|1|0.11183|1165|0.33411|69|0.33410659459299|69|34.41|0.02449|0.07537|0.067812929663108|0.16522318815209|177.34639653201|542.17884039842|8285.917249153|0.641|0.41|0.18976|39|20|0.004219513633014|0.059608349299926|1183.9549560547|2025-10-12|-0.21665|2008-10-26|0.24778|2008-07-20 2025-10-09 08:41:29|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.817877484884|22|1.9171367545349||0|0|0.28503|42.83|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|1372.7565192965|0.491|0.321|0.20201|53|17|0.0027006436233611|0.066451525625745|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2025-10-09 08:41:30|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.582737871262|19|4.2997858715996|-0.0143|1|1|-0.0143|73.06|0.01705|56|0.01705177536384|56|35.59|0.00242|0.05013|-0.052493809322652|0.00049428607278552|30.356648796672|92.58967102719|295.66977039875|0.463|0.244|0.15138|41|15|0.0015707718348003|0.053573046716317|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2025-10-09 08:41:31|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-109.8602506338|28|4.7135740762495||0|0|-0.07893|96.78|0.00731|84|0.0073125822042834|84|42.88|0.05342|0.18642|0.09520827602796|0.14299215460196|123.18265938159|213.96798832559|2136.4237151634|0.475|0.4|0.22521|40|13|0.0031193800229621|0.069837135476464|109.5|2025-09-14|-0.33846|2008-10-12|0.30738|1993-10-17 2025-10-09 08:41:32|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|39.199912954122|4|5.3421239853277|-0.1558|1|1|-0.15576|48.62|-0.17387|24|-0.037473019455928|20|32.77|-0.09553|-0.02355|-0.053667461458956|-0.11214246444239|71.439048249786|69.627316590685|70.542897508619|0.385|0.231|0.2944|13|6|0.0015553846153846|0.086782237762238|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2025-10-09 08:41:33|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-51.973886893462|27|2.6451898710859|0.1216|-1|1|0.12157|44.545|-0.12034|17|-0.12033505806591|17|41.93|0.04016|0.08665|0.032510440611177|0.083587266300655|114.82425849035|238.29866711444|2034.0181280854|0.482|0.304|0.15498|56|20|0.0018769882055602|0.051128702611626|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2025-10-09 08:41:34|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-33.276861601721|108|1.8936596394016||0|0|0.54041|27.81|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|6621.4286510027|0.588|0.353|0.14008|68|30|0.0023247177759056|0.046041571187869|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2025-10-09 08:41:35|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-36.411514773044|48|1.7919863745359||0|0|0.29363|30.48|-0.0438|27|-0.043801411368264|27|48.48|0.04571|0.09689|0.090475244198659|0.17582388002762|401.13971043535|646.44845021588|1757.4053790118|0.604|0.354|0.14777|48|18|0.0017862805391744|0.047769751474305|67.889999389648|2016-07-10|-0.15511|2018-05-20|0.22346|1989-06-25 2025-10-09 08:41:37|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|191.89961024111|16|11.285785824691|0.0284|1|2|0.00431|211.92|-0.22773|15|0.50855783952262|67|33.98|-0.00343|0.06919|-0.0013567345653494|0.053857125816382|33.960609290966|120.84772352796|3853.090875799|0.66|0.383|0.24337|47|21|0.0042400248138958|0.077697034739454|232.45429992676|2025-07-27|-0.38207|2020-03-22|0.80738|2009-05-10 2025-10-09 08:41:38|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-23.017459246284|51|2.0610933697645||0|0|0.00517|21.15|-0.44375|6|-0.44374674123857|6|37.28|0.07356|0.21864|0.1806998541075|0.24406709978076|242.42869762713|265.82740631662|87.759333127614|0.667|0.5|0.26502|18|6|0.0026211511789182|0.087865104022191|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12 2025-10-09 08:41:40|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|143.78103664373|61|7.2512789833789|0.4362|1|1|0.43623|157.77|0.55483|93|0.5548287857157|93|36.27|0.02619|0.08527|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|19240.244591296|0.644|0.39|0.1794|59|25|0.0032716818181818|0.05606115|168.44000244141|2025-07-06|-0.24924|2004-07-04|0.27136|1991-12-29 2025-10-09 08:41:40|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-61.224213378596|31|5.1597375131208||0|0|0.36538|44.36|-0.18512|29|-0.18512470831663|29|31.87|0.04608|0.1341|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|432.78049375953|0.522|0.37|0.26938|46|15|0.0032097326203209|0.090027272727273|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2025-10-09 08:41:41|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.229841970258|16|2.1756882963064|0.1486|1|2|0.0609|28.92|0.10256|36|0.10256411040166|36|32.44|0.00335|0.07238|0.045933227871219|0.094025218350396|142.53604718738|310.53870932345|734.01014356066|0.541|0.377|0.22037|61|24|0.0027374473420261|0.074184699097292|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2025-10-09 08:41:44|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|218.48022543057|63|9.716288303751|0.2727|1|2|0.24499|241.26|0.30631|84|0.30631334463728|84|38.79|0.00057|0.06582|0.046201843634708|0.22147003590658|105.45412964622|259.45404103929|785.60729957436|0.579|0.316|0.15882|19|9|0.0031376470588235|0.049802302878598|255.27000427246|2025-08-17|-0.20453|2018-02-11|0.14054|2020-03-29 2025-10-09 08:41:45|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|143.22968400839|12|6.9970754349487|0.0425|1|2|0.02799|151.7|-0.24975|16|0.48702596390935|70|35.55|0.11213|0.16576|0.18216598961647|0.3624028344817|1269.1074576224|2612.7126046504|2478.7581664208|0.839|0.452|0.2483|31|21|0.0049768014375562|0.078798355795148|167.55999755859|2025-09-14|-0.31916|2008-10-05|0.80085|2009-03-29 2025-10-09 08:41:45|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-39.672592320996|52|3.6866357115121||0|0|0.38004|38.45|-0.20579|11|-0.20578815000315|11|33.11|-0.05593|0.015|0.062702708590484|0.18247519562423|108.31405354572|365.74860649712|2766.1871337155|0.5|0.306|0.24812|36|12|0.0043225985518906|0.077925905068383|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29 2025-10-09 08:41:46|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|35.239754811767|54|1.3367483960775||0|0|0.2962|39.56|0.13882|61|0.13881962704595|61|38.05|-0.01062|0.02864|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|536.04337072951|0.557|0.328|0.14948|61|25|0.0014440353833193|0.047163732097725|40.990001678467|2001-05-06|-0.35904|2002-07-28|0.37634|2003-03-09 2025-10-09 08:41:48|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-101.28833108386|10|5.5272002146385||0|0|-0.121|90.7|-0.09992|10|-0.099916601089764|10|40.12|0.15168|0.30537|0.48341047161325|0.57096389291091|2882.7740638277|1913.6271711063|2526.4623709393|0.538|0.423|0.22641|26|8|0.0048291730038023|0.085358117870723|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2025-10-09 08:41:49|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|115.73145954283|11|6.2239429150156|0.2601|1|2|0.17706|134.02|0.11718|47|0.1171753118366|47|37.13|-0.04898|0.00528|0.015913469763542|0.097677654989328|92.015688341806|243.94052290091|2397.4955387151|0.538|0.308|0.18909|39|13|0.0030829286694102|0.060266529492455|137.99600219727|2025-09-21|-0.22251|2001-03-18|0.23172|2007-02-04 2025-10-09 08:41:50|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|85.04212071279|22|3.945092880324|0.1066|1|2|0.0575|93.79|-0.28425|6|-0.065493963022318|21|31.17|0.01034|0.09894|0.014937384702852|0.13795140479692|13.697429211076|400.48443296098|25348.648569408|0.667|0.381|0.2469|63|31|0.0044799244332494|0.081099727959698|99.589996337891|2025-08-03|-0.28571|1987-10-25|0.36105|1998-12-27 2025-10-09 08:41:51|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-48.169190224624|34|2.7768485244975||0|0|0.20443|40.98|-0.18954|11|-0.18954046482559|11|35.54|0.19472|0.26374|0.34510754845049|0.49368914934661|1667.622509072|1378.7016107482|4878.571526392|0.643|0.429|0.20445|28|14|0.005164046692607|0.070652694552529|69.26139831543|2024-06-23|-0.19286|2008-09-14|0.28765|2018-04-29 2025-10-09 08:41:52|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|261.32598802652|29|8.8752722973826|-0.0313|1|1|-0.03134|287.15|0.20805|62|0.20805065712176|62|37.19|0.01492|0.09947|0.10903743243249|0.21263428788807|613.32790213002|1649.4387583518|13673.809854135|0.587|0.365|0.16747|63|25|0.0030602867988191|0.051886765078026|306.91000366211|2025-04-06|-0.58636|1993-03-28|0.40829|2001-09-30 2025-10-09 08:41:53|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-98.503467021766|25|3.7501905734489|0.1047|-1|1|0.10472|88.91|-0.13569|16|0.0090117484860945|29|34.56|-0.00927|0.04791|0.048498300388422|0.15283418665178|286.08058614874|1997.1126629215|52300.001604066|0.618|0.368|0.1537|68|31|0.0032894776748104|0.049677186183656|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20 2025-10-09 08:41:55|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-324.11548935144|11|16.454122467498||0|0|-0.16981|306.76|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|5112.6668294271|0.691|0.471|0.18416|68|33|0.0027287494495817|0.057453734037869|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30 2025-10-09 08:41:56|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|147.6652317535|5|5.8707574045952||0|0|0.0554|165.55|0.19412|45|0.19411661738425|45|34.25|0.02858|0.07589|0.081220051281385|0.15035269442055|632.64784854935|1866.5665464938|17801.075460057|0.638|0.435|0.13774|69|27|0.0027803675538656|0.045302044782425|166.89500427246|2025-10-12|-0.24|2008-10-12|0.19277|2008-11-30 2025-10-09 08:41:57|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|88.251062709494|16|4.9835370354166|0.2131|1|2|0.14601|96.7|-0.19756|16|0.53910087327542|66|49.2|0.16655|0.24139|0.39418634258551|0.52297669050955|8960.0444320464|4733.6571060335|518.49865375956|0.512|0.341|0.18899|41|15|0.0027108169291339|0.069668193897638|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2025-10-09 08:41:59|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|46.205080425097|15|2.4633228264406|0.1294|1|2|0.0899|52.01|-0.17248|16|0.35125860570148|65|43.23|0.08516|0.15346|0.062949416871888|0.11396395279673|136.05078621541|148.68394155105|223.69891751197|0.615|0.385|0.21253|13|6|0.0026092534722222|0.067382690972222|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2025-10-09 08:41:59|WEEKLY|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|99.31883239753|37|1.5345560709405||0|0|0.02749|103.9|-0.09338|31|-0.093376015535184|31|34.85|0.06636|0.16751|0.22202077694621|0.35766388317783|705.06518063972|1523.5310381369|4156.0000610352|0.641|0.41|0.27707|39|16|0.0055311111111111|0.092864028673835|173.55999755859|2020-07-26|-0.59064|1997-03-02|0.65421|1997-05-18 2025-10-09 08:42:01|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-135.39767190384|36|5.7050298907654|0.1942|-1|1|0.19425|119.59|-0.00329|24|-0.0032941361835701|24|40.33|0.00296|0.06255|0.064209109093406|0.14645966218587|173.29017833297|617.53087496698|11389.523977985|0.552|0.379|0.1504|58|24|0.0025951263689975|0.047948226621735|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2025-10-09 08:42:02|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|252.94836621028|58|9.7827316008022||0|0|0.20154|264.94|-0.13379|11|0.0070752311102|29|39.1|0.08788|0.11955|0.12767588860091|0.32459675342346|354.20153655488|1070.1068005303|3362.1827232702|0.69|0.379|0.17143|29|16|0.0038314945424013|0.057278606213266|290.79000854492|2025-06-08|-0.31217|2008-10-26|0.20588|2008-11-30 2025-10-09 08:42:03|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|66.873010867633|33|2.1969139596495||0|0|0.00192|73.19|-0.12229|7|0.096899160271606|53|47.8|0.10282|0.14598|0.070736912163657|0.11416670440266|421.56521725524|474.84444398499|393.07196102371|0.633|0.367|0.14945|49|22|0.0013861246840775|0.050932388374052|76.447998046875|2025-04-06|-0.36105|2003-01-26|0.30682|2003-03-23 2025-10-09 08:42:05|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-87.786084991266|11|3.16452848301||0|0|0.06598|78|-0.13676|21|-0.13675828012907|21|36.94|-0.0296|0.01157|0.026895496830042|0.11870214076958|93.958807549196|465.13189326795|10129.870380795|0.531|0.313|0.14024|64|28|0.0024538963774221|0.045375463352991|109.30000305176|2024-09-08|-0.22085|2000-03-12|0.16883|1980-05-11 2025-10-09 08:42:06|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|70.037962611021|12|3.7023459489142||0|0|0.17458|79.86|-0.16621|20|0.13393507963115|64|32.37|0.02101|0.07675|0.1033694634989|0.15044019391098|2195.3697341352|3131.234786022|2968.77319374|0.63|0.452|0.15992|73|32|0.0024790606571188|0.057390855096883|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2025-10-09 08:42:08|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-21.340841472694|49|0.98926371648724|0.3421|-1|1|0.34212|18.71|-0.14269|8|-0.14269439310134|8|30.61|-0.03402|0.02416|0.015623015619669|0.063496041648117|62.688446310848|222.69346204417|3980.8508791336|0.487|0.342|0.15452|76|24|0.0022199747262005|0.049616213142376|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2025-10-09 08:42:09|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-21.340841472694|49|0.98926371648724|0.3421|-1|1|0.34212|18.71|-0.14269|8|-0.14269439310134|8|0.4|-0.00045|0.00032|0.032080114208765|0.18566094049157|62.688446310848|222.69346204417|3980.8508791336|0.006|0.005|0.00203|76|24|0|0|-10000||0|2018-12-23|0|2019-12-22 2025-10-09 08:42:09|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-107.13971775935|5|3.4798738207642|-0.0336|-1|1|-0.03362|100.83|-0.01072|28|-0.010724671095425|28|38.23|0.00371|0.0357|0.015964664928122|0.0888229816983|131.78250889312|494.15551476569|1714.7959161331|0.629|0.339|0.11429|62|28|0.0015270556023589|0.037102653748947|114.87000274658|2025-04-06|-0.17577|2020-03-22|0.14338|1980-12-21 2025-10-09 08:42:10|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-161.01967833279|65|9.4375138487059|0.4184|-1|1|0.41837|142.76|-0.0554|18|-0.055404787972156|18|27.5|-0.01243|0.06763|0.034409542049563|0.11983101549686|43.48982643945|345.70603833564|7553.4389199664|0.569|0.375|0.19078|72|29|0.0032216389432485|0.059002421722114|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2025-10-09 08:42:12|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-82.601157905838|44|4.6580851107724||0|0|0.25925|70.26|-0.04782|15|-0.047821325776949|15|34.16|0.04537|0.14771|0.19555601072553|0.32251948242361|226.92665264756|1648.4072913701|981.28496694906|0.531|0.391|0.24536|64|20|0.0030938088829071|0.084912090623598|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2025-10-09 08:42:14|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|74.050722093349|13|3.7964255111199|0.6386|1|2|0.61211|87.07|-0.12926|27|-0.12926229942339|27|38.72|0.14844|0.2267|0.2864687383033|0.43850538503777|12164.638140573|19421.52073181|4226.6991317166|0.656|0.426|0.20168|61|26|0.0030936857624263|0.070342780117944|113.33000183105|2000-09-03|-0.41438|2002-08-04|0.44656|2000-01-23 2025-10-09 08:42:15|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-27.300568833464|23|1.2519107623438||0|0|-0.03591|24.23|-0.1081|24|-0.10809902170276|24|29.66|-0.01764|0.0296|-0.066213066236643|-0.030065813813219|3.7198916757056|29.333201262865|1694.4056245446|0.645|0.452|0.21419|62|29|0.0028995754970446|0.075044341751746|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2025-10-09 08:42:16|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-5.4164643611067|71|0.4539292551742||0|0|0.56986|4.31|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|24.600455651641|0.563|0.375|0.23852|16|4|0.00036642301710731|0.087065552099533|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2025-10-09 08:42:16|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-108.32877112254|4|4.4804234531994||0|0|-0.03013|96.42|-0.0932|27|-0.093199017950142|27|50.46|0.25421|0.33551|0.432925767874|0.81033190896188|756.39866005603|1681.0087257185|789.68057221708|0.607|0.357|0.24035|28|12|0.0036913700564972|0.077906596045198|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2025-10-09 08:42:17|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|379.24278928195|12|18.802406624442|0.2379|1|2|0.18086|436.35|0.29593|57|0.29593301294583|57|33.28|0.05552|0.12113|0.15193085551414|0.23055714672932|3519.2241521991|4436.0799606925|12467.143031529|0.535|0.352|0.18173|71|22|0.0031735425442292|0.06319200926706|440.51000976562|2025-10-12|-0.2981|1987-10-25|0.37829|1988-12-25 2025-10-09 08:42:19|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|64.813593055847|35|3.9838021112672|0.3243|1|2|0.16862|76.93|0.04094|44|-0.10454374094339|16|42.55|0.04773|0.11045|0.17411775983293|0.25136253791852|3348.2851904433|3027.8264645291|4472.6743619496|0.545|0.364|0.17603|55|20|0.0023606065711879|0.055556061499579|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16 2025-10-09 08:42:20|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|-223.22366119719|48|14.199488559862||0|0|0.11085|204.95|0.00061|47|0.00060774174890388|47|41.34|0.04813|0.1305|0.19110505113305|0.31501239822516|7672.8436745427|17334.401841295|292785.70867955|0.607|0.411|0.18899|56|24|0.0044769940728196|0.058207578323455|296.01879882812|2021-09-12|-0.25|1981-09-27|0.36364|1984-01-22 2025-10-09 08:42:21|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-215.9309082798|4|9.4662449853012||0|0|-0.01727|187.92|0.14599|52|0.14599367775913|52|33|-0.01254|0.04561|0.029648777338239|0.083275317265468|135.13477073373|374.03272271332|2997.1291665168|0.583|0.438|0.19825|48|15|0.0033026275992439|0.063836370510397|228.27000427246|2025-06-22|-0.40294|2020-03-22|0.41469|2020-04-12 2025-10-09 08:42:22|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-150.8776368414|34|7.0808795066208||0|0|0.1019|127.89|0.43462|65|0.43461606721553|65|33.24|0.04876|0.12326|0.20857545820771|0.25444486961136|2622.7791845623|1975.4674353172|3197.2499847412|0.587|0.435|0.19069|46|16|0.0037258962868118|0.066278943661972|179.60000610352|2025-02-02|-0.52584|1999-02-21|0.425|1999-10-24 2025-10-09 08:42:23|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|439.18458492153|56|21.184632141947|0.1352|1|1|0.13516|460.75|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|9105.7313282676|0.535|0.338|0.18774|71|31|0.0028866722830666|0.061730956192081|533.78002929688|2025-05-18|-0.2908|2008-10-05|0.27009|2008-11-02 2025-10-09 08:42:25|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.291695158654|9|3.888437412571|0.002|1|2|-0.05179|57.12|0.12137|31|0.12136622470048|31|30.81|-0.05802|0.01501|-0.025145260074138|0.088531682629528|7.1789537180869|101.4199239392|273.17072859259|0.645|0.419|0.26293|31|12|0.0036720560747664|0.092881588785047|69.980003356934|2025-01-26|-0.44343|2020-03-22|0.52405|2008-10-19 2025-10-09 08:42:26|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-16.256166586302|76|1.1837222208654||0|0|0.56239|12.38|-0.19676|19|-0.19676320457088|19|39.83|0.06814|0.12342|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|1719.4443920144|0.604|0.375|0.18711|48|22|0.0023522747861097|0.060065163563161|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2025-10-09 08:42:27|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-38.396042615754|71|2.2986497713363|0.2526|-1|1|0.25262|34.97|-0.04523|10|-0.045226657206348|10|32.71|0.04748|0.12384|0.19093300362285|0.26527247088418|2293.5234299844|2355.9893172776|329.90566002088|0.548|0.387|0.22204|62|21|0.002256577693041|0.076695009532888|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2025-10-09 08:42:28|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|152.62154235156|19|7.8353856703238||0|0|-0.01482|174.22|0.41762|81|0.41762497232888|81|30.71|-0.03241|0.00807|0.008862229013885|0.13786915790575|55.305788639704|359.1931890727|1451.8333435059|0.629|0.371|0.16843|35|16|0.0033040347666972|0.059692003659652|198|2024-12-01|-0.26526|2008-11-23|0.28451|2008-11-30 2025-10-09 08:42:29|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 2025-10-09 08:42:31|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|14.267840838384|14|1.6677299230229|0.5251|1|1|0.52515|17.89|-0.45353|14|-0.12641108734285|19|38.67|0.01445|0.11072|0.075508650567634|0.14726331558478|103.93976732503|192.11769804975|252.32720739955|0.519|0.37|0.25034|27|10|0.0025497634815516|0.077308968779565|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.55822|2025-09-14 2025-10-09 08:42:32|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 2025-10-09 08:42:33|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 2025-10-09 08:42:34|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|95.847934413616|28|6.0448579127068||0|0|0.05981|98.16|0.26846|43|-0.068701703181696|23|34.91|0.01964|0.06386|0.052205314393762|0.12792633074089|140.53646377097|220.94436300937|431.85220254717|0.652|0.391|0.17212|23|12|0.0025312289156627|0.053222301204819|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29 2025-10-09 08:42:35|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|54.220683456745|96|2.3314388986142|0.2494|1|1|0.24938|60.57|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1650.4086767211|0.571|0.367|0.1191|49|24|0.0015780707666386|0.038663176074136|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2025-10-09 08:42:37|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-187.10606025208|31|7.1620191685001||0|0|0.09048|164.75|0.18439|64|0.18438601084138|64|34.47|0.00909|0.0544|0.031064998140024|0.082812903227669|186.58023668573|577.01741632135|10910.596095398|0.544|0.382|0.16774|68|27|0.002720450716091|0.053529911541702|222.30999755859|2025-02-09|-0.27129|2020-03-22|0.23923|2020-03-29 2025-10-09 08:42:38|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|146.00200648547|11|11.656141430651|0.085|1|2|0.05569|158.67|0.06998|37|-0.013609932311331|17|32.64|-0.01441|0.0471|0.037967429077372|0.18000017791444|74.521811881756|937.94496970487|9616.3636643433|0.623|0.34|0.26859|53|25|0.0045791724137931|0.087537235632184|199.85000610352|2024-09-22|-0.28285|2020-03-15|0.58295|2008-11-30 2025-10-09 08:42:39|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|130.51494645469|96|3.8976515154285|0.2883|1|1|0.28826|141.58|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|1110.4313869102|0.558|0.349|0.12596|43|21|0.0014116680707666|0.040399267059815|143.78579711914|2025-10-12|-0.22831|2008-10-12|0.27683|2020-04-12 2025-10-09 08:42:40|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 2025-10-09 08:42:41|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|113.99215575183|31|3.5909478792723|0.0608|1|2|0.04254|125.23|0.07439|53|0.074386054018188|53|37.21|-0.01295|0.0194|0.0077177536602706|0.038132676367491|94.903026357448|189.7757564891|1687.7358769446|0.54|0.333|0.12154|63|31|0.0015999915754002|0.039660930918281|127.84999847412|2025-08-10|-0.20252|2020-03-22|0.18798|2020-04-12 2025-10-09 08:42:43|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|67.216326824836|13|4.2978912618387|0.0371|1|1|0.03706|78.35|0.02239|30|0.052430865560676|40|40.03|0.03363|0.07756|0.083189142400164|0.13563322300225|949.395798516|947.32885031749|1806.548314589|0.678|0.373|0.1677|59|29|0.0020030202190396|0.054046255265375|109.67512512207|2018-01-28|-0.20113|2025-04-06|0.48251|2017-09-03 2025-10-09 08:42:44|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-16.642703970914|31|1.0434013872163|0.228|-1|1|0.22801|13.34|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|1160.0000373177|0.571|0.375|0.21479|56|27|0.0024285172704297|0.06834302021904|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2025-10-09 08:42:46|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-77.936084416002|43|4.9245280115109||0|0|0.32062|62.34|0.16762|83|-0.13754702558359|17|28.89|-0.03883|0.01625|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|288.34411532242|0.554|0.304|0.18107|56|19|0.0016164879518072|0.059107614457831|130.4700012207|2021-06-06|-0.24927|2025-08-03|0.32424|2020-04-12 2025-10-09 08:42:46|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|317.30389272235|16|19.908449858632|0.1128|1|2|0.06644|376.7|-0.24235|11|0.27256627123008|62|32.32|0.01538|0.06256|0.079639822123218|0.11274939790361|812.1946738675|1097.4217094226|19722.514072782|0.507|0.37|0.15825|73|29|0.0029540775063184|0.052978150800337|399.55999755859|2025-08-03|-0.24112|2020-03-22|0.17466|1981-06-07 2025-10-09 08:42:47|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|252.82663786942|19|9.1334020708258|0.0535|1|1|0.05351|281.35|-0.12319|9|-0.072969048212713|7|36.25|0.00413|0.06087|0.015952995141007|0.087459201790803|43.591065925559|260.0618766734|25120.536152292|0.6|0.4|0.15142|65|26|0.00291100252738|0.046349376579612|286.04000854492|2025-08-24|-0.21208|2020-03-22|0.2381|1992-03-08 2025-10-09 08:42:50|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-61.235900443243|40|3.0817404651165||0|0|0.17738|53.47|-0.09078|54|-0.090781900373487|54|38.92|-0.00972|0.05237|0.067786073326832|0.12730896052271|258.99077859833|485.17764784519|891.16668701172|0.6|0.383|0.13628|60|24|0.0016567186183656|0.047966095197978|88.769996643066|2024-09-08|-0.40242|2000-03-12|0.45455|2001-04-15 2025-10-09 08:42:51|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|70.726727691051|8|3.9004667159828||0|0|-0.07442|75.74|-0.21846|25|-0.2184615047931|25|37.86|-0.02292|0.06169|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|6702.6547064935|0.571|0.371|0.19467|35|15|0.0041446771771772|0.058517304804805|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2025-10-09 08:42:51|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-873.25117541479|64|58.799233682957|-0.0511|-1|1|-0.05108|845.72|2.00356|135|2.0035555770352|135|35.02|0.01898|0.0684|0.11995750954173|0.21862628827711|743.49336681735|3457.0622305755|26763.28948519|0.576|0.409|0.15588|66|27|0.0030768576242628|0.05205051390059|972.53002929688|2024-08-25|-0.28292|2000-08-13|0.17529|2023-08-13 2025-10-09 08:42:52|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|125.59159512776|19|6.902082184659|0.0763|1|1|0.07627|132.93|-0.03439|18|-0.034393028879587|18|37.4|-0.01415|0.03035|0.0085357418336439|0.036156823685233|89.046799993445|168.88330169402|5035.2267952128|0.54|0.365|0.14809|63|25|0.0022476326874473|0.049853306655434|150.27000427246|2025-08-03|-0.19005|2020-03-15|0.17334|2024-11-10 2025-10-09 08:42:54|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|86.231603771672|93|3.5194657146184|0.8605|1|1|0.8605|96.69|-0.10772|12|-0.10772448444947|12|37.41|0.00897|0.05085|0.038800345228186|0.072940839752493|189.46911664178|341.89949873741|1562.0355661971|0.607|0.41|0.13286|61|28|0.0017090901432182|0.045922544229149|98.360000610352|2025-10-12|-0.26333|1985-08-18|0.23423|2020-04-12 2025-10-09 08:42:56|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|86.231603771672|93|3.5194657146184|0.8605|1|1|0.8605|96.69|-0.10772|12|-0.10772448444947|12|0.61|0.00015|0.00083|0.063921491314968|0.1779044872012|189.46911664178|341.89949873741|1562.0355661971|0.01|0.007|0.00218|61|28|0|0|-10000||0|1985-08-18|0|2020-04-12 2025-10-09 08:42:56|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|48.172223839427|49|3.511756552904|0.4738|1|2|0.36851|56.41|-0.23318|11|-0.23317947294354|11|35.78|0.00712|0.06197|0.051011340971131|0.17211676742537|125.5846030523|1961.4667695638|8814.0626731678|0.554|0.369|0.20009|65|24|0.002989199663016|0.061384545071609|61.020000457764|2025-06-29|-0.29819|2018-10-28|0.49139|2020-03-15 2025-10-09 08:42:57|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|219.31714284264|23|17.192459500982|-0.112|1|1|-0.112|239.68|-0.08637|16|-0.086369275062059|16|27.67|-0.05322|0.01698|-0.0034339253828456|0.097248642555134|17.059129523695|755.89778718439|57066.666704511|0.612|0.376|0.17635|85|39|0.0035119755686605|0.055663887952822|309.63000488281|2024-09-22|-0.26152|1998-12-27|0.20285|2021-04-25 2025-10-09 08:42:58|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-884.20173694292|14|36.189286519254|-0.062|-1|1|-0.06201|803.62|-0.17249|5|-0.17248994644981|5|30.87|0.09012|0.14836|0.20308969089322|0.39391333470321|438.24528155525|1785.0487550672|12675.393939686|0.658|0.421|0.23539|38|21|0.0056811045531197|0.072219072512648|994.03002929688|2024-12-01|-0.33591|2008-11-23|0.47492|2003-07-27 2025-10-09 08:42:59|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-884.20173694292|14|36.189286519254|-0.062|-1|1|-0.06201|803.62|-0.17249|5|-0.17248994644981|5|0.81|0.00237|0.0039|0.30864694664623|0.93566112756106|438.24528155525|1785.0487550672|12675.393939686|0.017|0.011|0.00619|38|21|0|0|-10000||0|2008-11-23|0|2003-07-27 2025-10-09 08:43:01|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-293.62326095359|40|10.396087798332|0.036|-1|1|0.03601|262.11|0.11002|56|0.11002244247399|56|42|0.03897|0.08281|0.069648764273459|0.13689900519514|182.46531226374|329.00734551612|1370.8680640522|0.474|0.342|0.13866|38|15|0.0021965749235474|0.048002067278287|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2025-10-09 08:43:01|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|72.591791711227|16|6.4394027120616|0.2634|1|2|0.19565|95.76|0.35076|56|-0.19974047684237|9|32.87|-0.00224|0.05511|0.034756009918401|0.091096141019455|114.68454955113|306.81257717461|1110.9049119207|0.617|0.426|0.18632|47|23|0.0024559551282051|0.059534647435897|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18 2025-10-09 08:43:02|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-374.51519848271|37|15.622966752016|-0.0359|-1|1|-0.03594|360|0.14247|118|0.1424704339504|118|38.25|-0.03304|0.0385|0.028175109963622|0.080941763717054|109.42757946166|218.98100518549|1810.8652675925|0.625|0.4|0.1537|40|18|0.0026073563218391|0.052717765006386|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2025-10-09 08:43:03|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|63.515503294032|20|3.2364996649289||0|0|0.13393|73.49|-0.08414|25|-0.073178313499273|19|39.92|-0.00687|0.03031|0.016975987097473|0.055542277741764|113.60626280068|230.35124167599|864.58821016199|0.508|0.356|0.13327|59|23|0.0013761415332772|0.043758732097725|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2025-10-09 08:43:04|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|185.16790763831|9|14.849497622969|0.0523|1|2|0.02391|212.4|-0.02823|25|-0.028227152557355|25|29.89|-0.03431|0.06881|0.063643893816984|0.087913134440235|159.86771726573|189.07829931496|908.46878323635|0.543|0.371|0.24439|35|12|0.0039059772296015|0.078735313092979|240.75999450684|2025-10-12|-0.29915|2020-03-22|0.31599|2009-05-03 2025-10-09 08:43:06|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|107.24249388437|32|5.2117511938184|-0.0453|1|1|-0.0453|120.75|-0.13455|11|-0.13534468556691|12|39.7|0.04331|0.11155|0.033419707073786|0.1499471349743|80.730300338765|536.32635614363|71029.411017585|0.528|0.321|0.19361|53|23|0.0040397658079625|0.064148557377049|137.80000305176|2021-12-19|-0.17574|2001-09-23|0.24463|2006-05-07 2025-10-09 08:43:07|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-156.90525001465|43|6.1159482742339||0|0|0.03122|142.41|-0.07671|23|-0.076714387022184|23|40.85|0.07229|0.1153|0.14299414207036|0.22073136035313|325.02125437481|477.16864180368|1139.2800292969|0.5|0.385|0.17825|26|10|0.0031103442028985|0.059074873188406|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2025-10-09 08:43:08|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-119.34458273672|43|5.136907825577||0|0|-0.07726|114.05|-0.05371|39|-0.053707020153645|39|50.7|0.0553|0.09296|0.11273222480968|0.21682242378039|514.47125369716|1254.2482802502|3185.7543430809|0.696|0.435|0.13289|46|21|0.0019342459983151|0.044828243470935|126.33999633789|2024-10-13|-0.20067|2020-03-15|0.16736|2020-06-07 2025-10-09 08:43:09|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|287.60639197023|10|15.74621834228|0.1072|1|2|0.06467|342.58|0.24616|35|0.24615861844183|35|36.89|0.06865|0.17357|0.25364065872309|0.50877165580536|3475.2607061276|4147.5952798531|4604.5696765794|0.676|0.324|0.31053|37|22|0.0061492358078603|0.10002390101892|343.83999633789|2025-10-12|-0.39497|2000-04-16|0.7|2001-05-06 2025-10-09 08:43:10|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-103.23660451496|40|3.5633028995783||0|0|0.04033|97.55|0.0124|56|0.01240458208411|56|40.26|-0.00204|0.04529|0.0051341979950185|0.043659664182112|56.34490048312|121.1372920878|1696.5217922045|0.569|0.328|0.144|58|22|0.0018017565290649|0.046422712721146|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2025-10-09 08:43:12|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-263.38876889237|56|13.533879127048|0.0578|-1|1|0.05777|239.93|-0.06455|41|-0.064545727992976|41|32.21|-0.01051|0.05041|0.034405252891399|0.11435197910442|119.52943103537|684.76430219219|7690.0641498834|0.556|0.347|0.18919|72|31|0.0028607455770851|0.061987548441449|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2025-10-09 08:43:13|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-74.809580423526|41|3.5009116197476||0|0|0.15101|68.14|0.55238|121|-0.10832163099368|16|43.86|0.03409|0.0932|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|477.84010025217|0.643|0.393|0.15712|28|12|0.0020230678233438|0.05194214511041|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2025-10-09 08:43:14|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.478139163246|15|1.9890034309372|0.0032|1|1|0.00323|43.54|0.44355|58|0.44354669247808|58|35.13|0.04821|0.10599|0.098128787506418|0.1908808099296|723.02151872302|2266.5584298531|8885.7142996163|0.597|0.388|0.19318|67|26|0.0034789695945946|0.057140637668919|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2025-10-09 08:43:15|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|42.367709682934|24|1.4057637696291|0.0831|1|1|0.08308|46.67|0.04952|48|0.049517893634863|48|42.23|0.00774|0.05605|0.024280006659007|0.035442415849623|153.70050828947|165.34555566844|224.91565382624|0.532|0.383|0.12687|47|17|0.00088116533864542|0.043751170318725|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2025-10-09 08:43:16|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|46.722945287357|4|3.1514296265933|-0.0752|1|1|-0.07516|52.42|-0.02329|30|-0.22790562271656|5|31.61|0.01276|0.07382|0.057375122511175|0.11684831093678|140.60848410334|387.41627181239|3590.410739679|0.573|0.373|0.20182|75|33|0.0028370556023589|0.066014684077506|82.23999786377|2014-03-02|-0.41176|2002-09-29|0.27487|2008-11-02 2025-10-09 08:43:18|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-53.945068955145|11|3.9514618507616|-0.0633|-1|1|-0.06325|44.04|-0.09972|7|-0.099723021780059|7|31.11|-0.05512|0.02805|-0.0015655815487158|0.027975842059154|18.028550976251|103.4799677739|310.35942366348|0.579|0.368|0.22842|76|31|0.0020741238416175|0.075137754844145|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2025-10-09 08:43:19|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-39.679888488253|43|2.8766125842597||0|0|0.39501|30.34|-0.25737|32|-0.25736706008569|32|34.29|0.03496|0.10604|0.10799696328445|0.21596568182471|1087.1488697071|4101.6736687329|571.37477362582|0.618|0.382|0.16961|68|33|0.0021341196293176|0.058331579612469|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2025-10-09 08:43:20|WEEKLY|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.654992622743|17|1.4527522306595|0.3121|1|2|0.00671|24.01|-0.03741|31|-0.24672347882387|9|36.2|0.00963|0.08864|0.059642235129166|0.11844618946184|174.42569276811|488.00665183701|415.39791275679|0.708|0.415|0.2594|65|33|0.0024441958632334|0.078086749683411|79.430000305176|2016-12-11|-0.5107|2008-11-23|0.98585|2025-05-18 2025-10-09 08:43:21|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.486243874949|15|0.6496168639892|0.0591|1|2|-0.00508|11.75|-0.27775|7|-0.27774901223451|7|38.69|0.06936|0.16003|0.10606907870997|0.21323529282784|267.94996816305|598.35929475217|773.02632548967|0.508|0.295|0.20712|61|23|0.0023173546756529|0.069926950294861|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30 2025-10-09 08:43:22|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-57.626346916783|28|2.9071640520529||0|0|0.22283|49.84|-0.19028|27|-0.19027778125639|27|32.79|-0.04774|0.02651|-0.036737147196685|-0.052722906985393|75.621251797585|79.30627108023|99.680000305176|0.5|0.286|0.14756|14|4|0.00078810699588477|0.050211810699588|87.099998474121|2024-03-24|-0.28378|2025-06-15|0.15792|2020-06-07 2025-10-09 08:43:24|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-62.553495838204|48|3.5888317273588|0.2968|-1|1|0.29682|52|0.03551|25|0.035511710311577|25|34.35|0.04203|0.08995|0.10672437352848|0.13148980890497|251.65489308|209.87221699832|479.2626559609|0.55|0.35|0.19637|20|9|0.0032015803814714|0.063306416893733|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2025-10-09 08:43:25|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.976967353004|22|1.1526815812256||0|0|0.05407|23.59|0.10444|55|-0.065538479403138|19|35.62|0.05176|0.12809|0.19567989574688|0.40564106768077|551.19201174746|1752.7937474686|78633.335599546|0.508|0.279|0.20033|61|23|0.0045031221513218|0.067392552415679|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2025-10-09 08:43:26|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-50.069429656059|3|3.9023293316932|-0.198|-1|1|-0.19804|42.83|-0.18777|12|-0.1877741274097|12|31.52|0.01583|0.09471|-0.040796144861281|-0.013577213148582|12.120655727761|54.90436040932|331.75834498279|0.62|0.36|0.27717|50|22|0.0031010773130545|0.093234683143219|63.200000762939|2008-05-25|-0.30034|2008-12-07|0.32734|2008-12-14 2025-10-09 08:43:27|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-25.849997126972|13|1.7973863563118|-0.0248|-1|1|-0.02476|20.69|-0.22927|9|-0.22926688287058|9|31.49|0.14824|0.22652|0.31837624595089|0.47709084655537|15524.832644254|70495.039769471|51725.002491289|0.613|0.44|0.23486|75|26|0.0046172367312553|0.081845842459983|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2025-10-09 08:43:28|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|225.08364149961|12|10.863784640919||0|0|0.10245|259.77|0.84276|117|0.84275858020062|117|38.91|0.12597|0.18693|0.21157961376276|0.40006944439748|1208.1292286657|2195.418907155|2597.6998901367|0.636|0.364|0.20303|33|16|0.0037938841698842|0.067527953667954|260.57998657227|2025-10-12|-0.275|2001-09-23|0.23479|2007-08-05 2025-10-09 08:43:30|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-314.5202842553|31|22.220820815528||0|0|0.46658|243.99|-0.07034|26|-0.070341162559068|26|43.16|0.2603|0.34522|0.4527240583187|0.65573921471038|2238.0705290318|3628.121563683|7648.5893766961|0.553|0.395|0.21112|38|13|0.0040655688622755|0.073243526946108|584.01000976562|2025-02-09|-0.30298|2025-08-10|0.49787|2000-03-26 2025-10-09 08:43:31|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|315.08959425683|22|10.005967970706|0.2342|1|1|0.23416|346.44|0.16632|60|0.16632242979223|60|46.14|0.10377|0.16606|0.18198017801741|0.29615256473141|753.80117301249|1683.2898301501|7927.6890506619|0.431|0.314|0.15877|51|13|0.0025415711878686|0.050446954507161|347.36499023438|2025-10-12|-0.18369|2020-03-22|0.22373|1991-03-17 2025-10-09 08:43:32|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|257.17711060944|22|14.199299515276|0.3586|1|2|0.30538|302.56|2.30621|126|2.3062101790915|126|38.57|0.06102|0.10945|0.1431165935286|0.23366308620303|1902.6256523839|5374.5608812891|5093.6026034345|0.607|0.426|0.16016|61|26|0.002458951137321|0.054105682392586|363.04998779297|2000-09-03|-0.23221|2019-02-10|0.36252|2009-03-15 2025-10-09 08:43:33|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|-56.376085833483|48|2.1247340781021||0|0|0.21294|49.75|-0.10239|30|-0.10238567554596|30|34.22|-0.02801|0.00364|-0.0027655277542911|0.04769087093578|56.391076997405|288.47558866929|3209.6775180963|0.721|0.412|0.1395|68|38|0.0019028938500421|0.042142337826453|90.889999389648|2023-05-21|-0.17189|2008-10-12|0.1516|1986-03-02 2025-10-09 08:43:34|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|51.658106490227|8|3.0125679003439|-0.007|1|2|-0.03358|56.41|-0.23169|28|-0.04801123841414|23|26.55|-0.05646|-0.00188|-0.025115468442995|-0.022932734749855|51.736852586602|65.0222250613|164.65266378007|0.552|0.379|0.20352|29|11|0.0017959073359073|0.066033063063063|67.209999084473|2022-01-09|-0.26588|2020-03-22|0.3337|2020-04-12 2025-10-09 08:43:36|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|121.404193701|12|5.9223261057185|-0.0001|1|1|-0.00015|133.68|-0.08595|14|-0.085948124531117|14|41.46|-0.02148|0.02932|-0.010793588314651|0.045858307644642|50.70901135155|234.60446491288|3038.1815858715|0.614|0.386|0.14264|57|18|0.001979949452401|0.045511276326875|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2025-10-09 08:43:37|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-95.001602583334|31|5.2371941068499||0|0|0.06059|88.53|-0.1577|17|-0.1576982078564|17|33.16|-0.01675|0.05628|0.082317590572331|0.17998633256584|150.71190868393|496.35059044164|2068.457814007|0.579|0.421|0.19056|38|15|0.0033621937984496|0.05980680620155|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2025-10-09 08:43:38|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|126.25373039803|60|6.1414840187293|0.4001|1|2|0.34897|136.03|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|19714.49264483|0.632|0.386|0.15689|57|22|0.0030579821200511|0.049915368241805|147.83000183105|2025-09-28|-0.45514|2024-04-14|0.36148|2009-03-15 2025-10-09 08:43:39|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-9.7645569726955|3|0.75401897182502||0|0|0.06679|7.335|0.0844|39|-0.12164623174026|42|37.06|0.06348|0.14639|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|122.25000063578|0.578|0.359|0.22082|64|23|0.0018709730412805|0.078937620050548|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2025-10-09 08:43:40|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.941285902264|26|2.6747424223739||0|0|-0.19971|50.45|-0.15205|17|0.54096459277842|70|34.04|-0.01301|0.04687|-0.021178413707987|0.043194198671801|14.758670499771|137.6151686686|7105.6341250202|0.623|0.333|0.17873|69|29|0.0027481213142376|0.06078352569503|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2025-10-09 08:43:42|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-25.855023247117|71|1.7101749544626|0.2981|-1|1|0.29812|23.92|-0.18065|17|-0.11599764407547|21|41.14|0.05554|0.13558|0.0572204035311|0.1563953024933|49.032414903033|319.22959376222|199.00165694956|0.536|0.357|0.25401|56|19|0.0020187026116259|0.079888858466723|74.330001831055|2014-07-27|-0.45295|2020-03-15|0.42545|2002-01-27 2025-10-09 08:43:43|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.508561110202|9|0.47881302048647|0.2178|1|2|0.08398|6.97|0.1246|50|0.12459873696258|50|36.7|0.05487|0.16069|0.076805393294124|0.19201204509312|60.542853387359|234.55726191693|152.85087450995|0.667|0.481|0.27518|27|13|0.0024290690690691|0.083479269269269|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2025-10-09 08:43:44|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.985726087913|6|2.0961103300045|-0.078|1|2|-0.10828|26.93|0.13094|71|-0.020298877810099|19|33.49|0.00918|0.07879|0.065125614187777|0.13752803561053|321.22420379342|1015.499734535|6262.7906644711|0.557|0.377|0.22704|61|25|0.0036142578125|0.073333413085938|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2025-10-09 08:43:45|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|120.90687693708|24|4.1727061617605|0.0851|1|2|0.05849|133.01|0.36033|59|0.36033263573757|59|49.45|0.10822|0.15599|0.21501681326291|0.25019492210932|1572.7208116909|858.04062794588|534.60610527906|0.581|0.387|0.22004|31|16|0.0034905912596401|0.066822641388175|135.16999816895|2025-09-07|-0.6087|2008-11-23|0.94475|2009-03-15 2025-10-09 08:43:46|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|70.228078973998|22|3.390481871507||0|0|0.12439|75.57|-0.24555|6|-0.20130253057404|6|34|0.06411|0.14168|0.1926557526317|0.36202646541939|2948.2281415534|13449.135518895|83966.662991046|0.565|0.348|0.18412|69|23|0.0039694043092522|0.063111803971272|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2025-10-09 08:43:48|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|369.73680377972|23|20.896066424013|0.2051|1|1|0.20512|426.25|0.0013|26|0.30981169597772|47|38.89|0.11549|0.15959|0.17644040359448|0.33457412537113|354.4764188381|644.22767437768|1369.6979065072|0.737|0.474|0.19875|19|12|0.004495111695138|0.063544967148489|439|2025-10-12|-0.24722|2020-03-22|0.32054|2020-04-12 2025-10-09 08:43:49|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-19.654826435832|35|0.78690126990934|0.0378|-1|1|0.03777|18.85|-0.01061|59|-0.01060601477598|59|41.46|-0.00139|0.03718|0.016266944574106|0.030686347787708|98.568889055899|129.03903031169|389.46280552059|0.48|0.36|0.15053|50|20|0.001321205505458|0.049493858566683|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2025-10-09 08:43:50|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|17.797440105264|2|1.9341867587354|0.0321|1|1|0.0321|23.79|-0.19425|12|-0.19425460657596|12|36.51|0.03174|0.09156|0.087892421699517|0.1454952665188|538.46639324166|932.37679927562|546.89658476066|0.569|0.354|0.22677|65|25|0.0024247262005055|0.080216470092671|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2025-10-09 08:43:51|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-76.050330021652|28|3.630109422297||0|0|0.01146|64.72|-0.09968|26|-0.099683076291688|26|34.86|-0.02083|0.05661|0.0513037941471|0.10245547774157|121.76789957514|183.35723678257|568.71705245921|0.477|0.295|0.18306|44|14|0.0023369506726457|0.061195227418321|92.680000305176|2022-04-17|-0.5035|2012-07-08|0.32558|2000-08-06 2025-10-09 08:43:51|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|166.699659551|32|9.436780861745||0|0|0.05674|195.56|-0.12462|25|-0.1246215666793|25|39.71|0.03236|0.08332|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|23007.057890974|0.644|0.356|0.14003|59|27|0.002825800336984|0.04570050968829|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2025-10-09 08:43:53|WEEKLY|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-155.53915332712|16|8.0382545009609|-0.1154|-1|1|-0.11538|148.97|-0.10151|19|-0.10151360213576|19|30.09|-0.03725|0.01416|-0.042171599912768|0.0060050810664065|4.994367321962|58.39604265153|1932.1660244311|0.564|0.372|0.20407|78|34|0.002488950042337|0.069829513124471|167.75|2023-10-22|-0.29767|2020-03-15|0.23928|2008-12-14 2025-10-09 08:43:54|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|21.024447368041|15|1.5092176045129|0.333|1|2|0.22212|26.08|-0.28513|8|0.040585231059161|65|26.63|-0.10516|-0.00803|-0.065331267095832|-0.03937643140545|34.575163510078|67.189589382021|153.41176425709|0.684|0.421|0.19359|19|10|0.0022903269230769|0.067668|26.439199447632|2025-10-12|-0.42228|2016-11-06|0.15915|2025-07-06 2025-10-09 08:43:55|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|241.20644723407|22|10.400834462565|0.0168|1|1|0.01677|260.06|0.55854|109|0.55853773167735|109|54.18|0.11428|0.16258|0.25545799791445|0.34040423210556|432.48671682344|400.40049650912|556.63525420319|0.636|0.455|0.18119|11|7|0.0035340842787682|0.056071410048622|279.80499267578|2025-09-07|-0.21658|2020-03-22|0.22363|2020-04-12 2025-10-09 08:43:56|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|58.403293236553|11|3.2021692628771|0.0177|1|1|0.01772|68.35|-0.02765|41|-0.027648567569325|41|41|0.12033|0.22875|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3037.7777099609|0.578|0.422|0.26921|45|16|0.0041845175202156|0.094308619946092|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2025-10-09 08:43:57|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-27.889639335228|72|1.2263464786453||0|0|0.22886|23.89|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|9954.1666348466|0.544|0.412|0.14193|68|23|0.0024668786857624|0.046318748946925|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2025-10-09 08:43:59|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.905748113685|8|0.84958077585654|-0.039|1|1|-0.03903|16.25|-0.00261|24|-0.0026101724660833|24|38.79|-0.00638|0.09383|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|479.35101761477|0.541|0.279|0.18827|61|24|0.0021999494310999|0.067076182048041|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2025-10-09 08:44:00|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.296777032532|33|1.6325454181094|0.1244|-1|1|0.12439|27.03|0.00292|63|0.0029239815003297|63|43.37|0.06342|0.1249|0.075819134144217|0.16841172210524|371.20361329937|1074.146927658|3217.8573250669|0.685|0.389|0.20793|54|32|0.0026860235888795|0.069813656276327|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2025-10-09 08:44:01|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|250.41171284961|9|25.025217122342|0.0701|1|2|0.04068|298.04|0.10937|48|-0.15870442014646|9|37.56|0.03034|0.10477|0.12203770622025|0.20216583502757|1149.8442697344|2762.5880094747|5666.1596117131|0.587|0.413|0.21165|63|21|0.0033348567818029|0.073439431339511|571.29998779297|2022-11-06|-0.6125|1993-03-14|0.28819|2020-03-29 2025-10-09 08:44:02|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.172120197595|16|0.81295173712901|-0.0157|1|1|-0.01566|16.34|0.28961|66|0.28960823155798|66|35.06|-0.00917|0.05286|0.062621054666398|0.15455634867108|258.53890701069|1816.1241440077|1499.0825369005|0.582|0.403|0.17128|67|25|0.0025293527918782|0.061204665820643|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2025-10-09 08:44:03|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-177.16798091228|4|5.817676783587|0.0613|-1|1|0.06126|159.37|-0.13774|5|-0.028052831583987|8|34.5|-0.04593|0.00427|0.022329867085699|0.192713328581|70.882682023622|377.2981767536|2276.7142159598|0.633|0.3|0.19707|30|16|0.0041012524084778|0.061694547206166|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02 2025-10-09 08:44:05|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-71.995604818608|48|3.4935345072035||0|0|0.28837|61.3|0.07672|47|0.076723878014359|47|37.53|-0.01861|0.02704|-0.0093758234063017|0.031033670708164|44.054435120376|157.11204585218|968.40442299992|0.629|0.387|0.15621|62|27|0.001594802021904|0.050817733782645|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2025-10-09 08:44:06|WEEKLY|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|-123.86956562037|6|5.0865216700077||0|0|0.05152|108.61|0.28856|44|0.28855641885362|44|49.63|0.14916|0.21241|0.33323226670852|0.33323226670852|223.32518364964|223.32518364964|403.0055567186|0.375|0.375|0.12576|8|0|0.0039845273631841|0.045074950248756|135.82000732422|2021-12-19|-0.19259|2020-03-15|0.23329|2020-03-29 2025-10-09 08:44:07|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|235.90287577037|8|8.7338933630929|-0.0618|1|1|-0.06176|252.77|-0.0822|21|-0.037651058894819|20|36.42|-0.01395|0.05269|0.061209683876139|0.14950026438513|361.90609061158|1727.0614733033|35601.410128408|0.585|0.385|0.14675|65|23|0.0031401179443976|0.049935101095198|279.12991333008|2024-12-01|-0.25709|1987-10-25|0.19198|2000-03-19 2025-10-09 08:44:08|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|73.880131182399|14|4.539884908638||0|0|-0.0902|80.99|0.25251|60|0.25250587354553|60|37.41|0.01424|0.10205|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|3103.0651769737|0.556|0.333|0.20125|63|24|0.0027556751054852|0.06242429535865|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26 2025-10-09 08:44:08|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-54.790208679242|28|3.1109027404929||0|0|0.02709|46.68|-0.12087|13|0.16822945954571|55|36.67|-0.02406|0.03252|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|593.89312356543|0.469|0.313|0.18343|64|24|0.0017114026958719|0.060048344566133|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2025-10-09 08:44:11|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|20.619860431923|14|1.1742131639278||0|0|0.37694|24|-0.14071|17|-0.1386696769947|23|27.35|-0.02466|0.02969|-0.019417048702996|0.055382140605006|9.985919889355|119.64657081332|352.94116657085|0.632|0.404|0.22063|57|27|0.0024822837150127|0.074524090330789|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2025-10-09 08:44:11|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|-27.732406345993|48|1.4805216484877||0|0|-0.00664|27.27|-0.16927|11|-0.16927323994013|11|34.22|-0.00134|0.05847|0.027080123104749|0.071743420736616|130.47254660681|302.07433056734|3541.5585887354|0.588|0.368|0.18601|68|25|0.002558799494524|0.061388782645324|58.380001068115|1999-12-19|-0.27372|2002-10-20|0.22986|2008-11-02 2025-10-09 08:44:13|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|67.804751707862|13|6.265131846484|0.1761|1|1|0.17607|87.77|-0.22797|15|-0.22797426087634|15|38.8|0.14369|0.19881|-0.012842296916067|0.027073211431452|36.559110903307|77.407067965959|356.78859870742|0.68|0.4|0.27514|25|16|0.0030895315682281|0.083621486761711|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2025-10-09 08:44:13|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|89.56725791505|2|5.45434791707|0.0061|1|1|0.00611|105.44|0.85166|79|0.85165612371502|79|33.63|-0.00803|0.03858|0.027506594917897|0.076169123556991|108.58109661254|220.51235233146|1550.5882277043|0.585|0.415|0.17473|41|24|0.0028843985507246|0.057080173913044|130.24000549316|2024-10-27|-0.21663|2020-03-22|0.24136|2009-01-04 2025-10-09 08:44:14|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|137.94903825992|14|5.9436535064581|0.1644|1|1|0.16442|157.36|-0.0852|18|0.032953597194829|56|32.34|0.01047|0.07967|0.074666886591273|0.17776393535798|584.87700618507|2620.4832968579|35763.636696142|0.616|0.356|0.17917|73|30|0.0037896545914069|0.065280939342881|157.44000244141|2025-10-12|-0.24331|2020-03-22|0.52486|2008-11-30 2025-10-09 08:44:16|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-158.20744815926|31|8.7163606581524||0|0|0.01644|146.55|-0.16124|13|-0.16123950119857|13|35.85|-0.03054|0.05082|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|8990.7977595382|0.617|0.383|0.21626|60|24|0.0033231132508024|0.069687028885832|219.50500488281|2024-02-18|-0.32213|2001-09-23|0.29412|1987-12-20 2025-10-09 08:44:17|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-74.230424399362|1|5.1959748252185||0|0|0|54.44|-0.19622|8|-0.12384577433693|13|35.97|0.08247|0.15949|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|68049.999804423|0.5|0.333|0.17174|66|21|0.0040049368155013|0.058572396798652|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17 2025-10-09 08:44:18|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-115.04027440325|79|5.5004534072817||0|0|0.03339|105.95|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|303.14733801262|0.579|0.342|0.13269|38|18|0.0013639590163934|0.043252139344262|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2025-10-09 08:44:19|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|95.31040906629|22|4.6381977408427|0.176|1|2|0.10722|108.43|0.24393|66|0.24392778812414|66|38.56|0.06995|0.13498|0.072508149571691|0.12494780993382|342.33870832027|827.68288453358|13553.74983618|0.541|0.41|0.19302|61|22|0.0032215465655289|0.061168529287821|112.62999725342|2025-08-03|-0.53991|2002-06-09|0.32722|2002-06-16 2025-10-09 08:44:20|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 2025-10-09 08:44:22|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 2025-10-09 08:44:23|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|79.766372906739|2|1.0162098448892|0.0304|1|2|0.00169|82.87|0.39431|63|0.39430958242083|63|41.63|0.02102|0.06445|0.065289514745159|0.11861396241831|324.56145067285|655.67703988596|3927.4884770939|0.596|0.421|0.14128|57|26|0.0019930328559393|0.04407351727043|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.18895|2024-08-11 2025-10-09 08:44:24|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.244137209832|15|0.88354183910222|0.0066|1|2|-0.02004|18.09|0.18986|66|0.18986378400215|66|38.69|0.04334|0.08556|0.088697185010148|0.16317210039009|558.6450055266|1067.0920218491|962.23405311015|0.574|0.361|0.15158|61|27|0.0021619882055602|0.059923159224937|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2025-10-09 08:44:25|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-135.51100507031|17|4.7886682041825|0.0675|-1|1|0.0675|119.63|-0.08534|17|-0.085341520672309|17|31.86|-0.02911|0.00666|0.011794640416577|0.077587783724195|97.157056234094|564.17684726405|5388.7385455715|0.676|0.392|0.13033|74|35|0.0021351558550969|0.04167648694187|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2025-10-09 08:44:26|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-22.858512296065|40|0.78202792700135||0|0|0.01708|21.29|-0.09328|19|-0.093283613820144|19|32.02|-0.01133|0.0242|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|479.50451894488|0.593|0.37|0.15859|54|27|0.0018665497737557|0.052869496606335|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2025-10-09 08:44:28|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-30.374809909896|35|1.1773466510798||0|0|-0.05989|28.14|0.44766|46|0.4476553443929|46|33.23|-0.00145|0.03279|-0.0056822188809856|0.038843758737086|81.120190837614|121.85931292303|90.628019584816|0.5|0.364|0.1557|22|10|0.00063875816993464|0.05256339869281|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2025-10-09 08:44:29|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|119.01162268546|13|9.9033678718805|-0.1456|1|1|-0.14564|124.72|1.26855|84|1.2685534775948|84|41.21|0.10183|0.16062|0.19757068069577|0.32626723509791|398.59533613708|518.90576393649|1287.1001715334|0.632|0.421|0.21213|19|10|0.0044382767295598|0.070515144654088|170.39999389648|2025-02-02|-0.24773|2020-03-22|0.28789|2020-03-29 2025-10-09 08:44:30|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|9.6325587839932|12|2.2866343125717|0.2299|1|1|0.22987|15.73|0.34038|47|-0.2638254195463|37|36.83|0.02359|0.08808|-0.038463669989602|0.020822974079617|10.34488229412|70.743517941342|823.56019984969|0.596|0.34|0.23383|47|24|0.0030841274397245|0.080092554535017|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2025-10-09 08:44:31|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.967412105967|57|3.3277930031158|0.2184|1|1|0.21839|68.12|0.02482|15|0.024816949236979|15|38|0.02819|0.11259|0.027661986435315|0.11018095152817|99.413723170875|508.76384738536|6880.8082919573|0.623|0.361|0.18717|61|28|0.0029117733782645|0.058031668070766|74.900001525879|2025-08-17|-0.68138|1988-11-06|0.34316|1988-09-18 2025-10-09 08:44:32|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|269.94448335884|22|10.61100432635|0.3329|1|1|0.33288|306.83|-0.03155|22|0.16809929873414|54|33.14|-0.00874|0.04778|0.017011496590501|0.092147369150357|88.265792931051|532.39277916957|4243.844892985|0.634|0.352|0.18776|71|35|0.0025425231676495|0.058891529064869|306.82998657227|2025-10-12|-0.26701|1990-09-30|0.28345|1999-04-18 2025-10-09 08:44:34|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|249.49571573136|18|10.751735414868||0|0|0.06277|277.51|-0.16053|10|-0.1525166872152|9|36.53|0.0946|0.16368|0.18257747143092|0.37165296727056|119.41231000412|449.55239160164|853.876953125|0.558|0.349|0.16804|43|16|0.0025046410579345|0.060772714105793|289.19500732422|2025-10-05|-0.36235|2002-10-06|0.36337|1997-12-28 2025-10-09 08:44:35|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.6965997391463|15|0.80097125687347|-0.1001|1|1|-0.1001|8.9|0.78813|199|0.061408360083773|16|35.22|0.02023|0.08793|0.085088863877436|0.12762858109718|673.09799007276|894.93017184693|2119.0475943813|0.522|0.343|0.17744|67|22|0.0022688416175232|0.05758949873631|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2025-10-09 08:44:36|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|111.54590417337|9|9.2969725981037|-0.0898|1|1|-0.08981|120.1|-0.23894|3|0.13978163394821|33|41.51|0.0717|0.16865|0.19552751696598|0.34156565538783|3430.0208218224|8439.364049557|9310.0776764057|0.561|0.351|0.23816|57|22|0.0039307708508846|0.081059292333614|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30 2025-10-09 08:44:37|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|111.54590417337|9|9.2969725981037|-0.0898|1|1|-0.08981|120.1|-0.23894|3|0.13978163394821|33|0.73|0.00126|0.00296|0.34853389833509|0.97312152532145|3430.0208218224|8439.364049557|9310.0776764057|0.01|0.006|0.00418|57|22|0|0|-10000||0|1997-11-09|0|2008-11-30 2025-10-09 08:44:37|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-36.463088680127|12|2.0164588761142||0|0|0.07709|29.69|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1579.2553515618|0.464|0.286|0.19525|28|10|0.0035265968586387|0.066269755671902|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2025-10-09 08:44:39|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|454.19496394915|2|19.355015272157|0.0299|1|2|0.01889|514.02|-0.0796|45|-0.079603303772143|45|38.88|0.04928|0.10291|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|1921.570166472|0.561|0.415|0.14493|41|15|0.0024372225705329|0.048126589341693|618.95001220703|2024-10-27|-0.21714|1999-10-17|0.19628|2020-03-29 2025-10-09 08:44:41|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|93.899940636984|114|2.91501994026||0|0|0.62488|103.05|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|14514.085375513|0.475|0.279|0.14165|61|20|0.0027614953664701|0.046265092670598|103.4700012207|2025-10-12|-0.27136|2008-10-12|0.23134|1982-10-10 2025-10-09 08:44:42|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|234.16269291359|9|11.616290512134|-0.0401|1|2|-0.05741|237.59|-0.04359|26|-0.043587830751496|26|29.95|-0.0077|0.07255|0.13453467231211|0.20445137479667|1503.3525273917|3595.0721789254|118794.99639876|0.494|0.367|0.20189|79|25|0.0042490101095198|0.065427742207245|287.01000976562|2024-10-20|-0.31226|2020-03-22|0.31073|2020-03-29 2025-10-09 08:44:43|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|4.6278920747928|5|0.81403595281667||0|0|0.16612|7.055|-0.12037|35|2.4595915720317|24|38.85|0.07201|0.13563|0.14988557618107|0.27810307527463|1803.2420266251|3740.5021862693|671.90477606932|0.639|0.377|0.1943|61|28|0.002129351305813|0.064937750631845|49.939998626709|2007-06-17|-0.27407|2000-04-30|0.81433|2024-08-11 2025-10-09 08:44:44|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-61.369067194988|52|4.1780227035051||0|0|0.46781|48.69|-0.0239|92|-0.023898489415752|92|41.94|0.07351|0.13376|0.036787427448472|0.07673288980988|124.32610628901|134.97348673294|218.34080848662|0.5|0.278|0.20429|18|6|0.0021455210918114|0.066334168734491|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2025-10-09 08:44:45|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-61.369067194988|52|4.1780227035051||0|0|0.46781|48.69|-0.0239|92|-0.023898489415752|92|2.33|0.00408|0.00743|0.073574854896944|0.27601758924417|124.32610628901|134.97348673294|218.34080848662|0.028|0.015|0.01135|18|6|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 08:44:46|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-18.918168490969|32|1.1449422507167||0|0|-0.01837|17.19|0.31561|65|0.31561354847999|65|35.15|0.02695|0.07563|0.13150467423462|0.12189022845044|593.85844269031|277.30272867029|104.18182141853|0.543|0.37|0.19989|46|18|0.0019175303398058|0.065859016990291|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2025-10-09 08:44:47|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|14.24634861409|6|1.2588837164662|0.2075|1|2|0.0225|17.72|-0.05864|59|0.13365660075725|35|37.28|0.02628|0.10102|0.066248082127219|0.15938899672852|170.09635808204|549.81671640903|226.88859722383|0.617|0.383|0.23508|47|21|0.0023489413773478|0.083167569721116|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2025-10-09 08:44:48|WEEKLY|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|25.397295683188|36|1.5328699349663|0.0535|1|1|0.05351|28.55|-0.20663|14|-0.20662626648087|14|37.59|-0.00926|0.07371|0.079563024123407|0.12543049223884|241.17161933543|459.83639405906|635.85747644594|0.541|0.393|0.21027|61|19|0.0021053608247423|0.070721756872852|41.919998168945|2014-09-07|-0.33675|2020-03-15|0.37079|2020-06-07 2025-10-09 08:44:49|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|164.7933079443|22|9.7125073420522|0.1498|1|1|0.14983|188.71|0.68064|83|0.68064398833111|83|31.52|0.00505|0.0752|0.015994032404796|0.13794686474819|58.173749952548|168.66527940504|1013.4801192718|0.565|0.348|0.2477|23|11|0.0046330697050938|0.075369034852547|221.11000061035|2024-04-07|-0.36347|2020-03-15|0.27767|2020-04-12 2025-10-09 08:44:51|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-221.98461600089|15|7.2029949103289|0.0479|-1|1|0.04789|204.78|-0.06752|18|-0.067520191457862|18|40.69|0.00822|0.06308|0.090881783795848|0.14941244314398|381.31168446124|588.3305242488|8191.1999511719|0.5|0.345|0.15288|58|20|0.0024478306655434|0.046576529064869|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19 2025-10-09 08:44:52|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|565.40170711462|22|22.541929741091|0.128|1|1|0.12805|636.31|-0.14356|19|0.13400681137129|28|34.68|-0.00277|0.0643|0.073045065750848|0.1633580851739|185.6345681795|656.15506852418|2584.5246785881|0.532|0.383|0.17559|47|15|0.0029283222289521|0.062388855239249|640|2025-10-12|-0.23529|2008-10-05|0.38583|2008-11-30 2025-10-09 08:44:53|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|61.816487447777|8|3.7445824037894||0|0|-0.08957|68.81|-0.03223|34|-0.054615828201592|22|40.12|0.03842|0.10768|0.086003850000016|0.17621168480104|378.75001500469|990.06278613362|2785.8298284033|0.559|0.339|0.19185|59|24|0.0025481381634372|0.065451676495366|86.699996948242|2024-10-20|-0.25936|2020-03-22|0.30321|2009-03-15 2025-10-09 08:44:54|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|522.99504885264|22|22.013069795439||0|0|-0.01178|576.41|-0.12099|9|0.045652137068694|29|36.67|0.08632|0.13969|0.22257713671072|0.5232313351132|661.66666235675|2940.8465109856|12837.639254511|0.667|0.37|0.18123|27|13|0.0056955291790307|0.058132176063304|601.77001953125|2025-08-24|-0.21699|2020-03-22|0.23278|2006-11-05 2025-10-09 08:44:55|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.459587682811|22|1.1907805331568|-0.0841|1|1|-0.08408|18.41|-0.14189|36|-0.14188833085703|36|38.49|0.00271|0.08221|0.067168143141295|0.10513747786066|200.80583213367|272.25104370308|915.92039476423|0.623|0.377|0.25031|61|30|0.0024384592655129|0.075593714647531|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2025-10-09 08:44:57|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|-74.639741003852|21|3.4589300031383||0|0|0.07446|65.815|-0.1168|15|0.0077317890865374|33|32.69|-0.02116|0.03012|0.02085982528653|0.087700525002031|91.865044850737|374.49236794085|8893.9191342184|0.556|0.333|0.14773|72|27|0.002507948609941|0.046094721988205|107.34999847412|2022-03-13|-0.32353|1980-09-07|0.22|1980-12-21 2025-10-09 08:44:58|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-74.639741003852|21|3.4589300031383||0|0|0.07446|65.815|-0.1168|15|0.0077317890865374|33|0.45|-0.00029|0.00042|0.037517671378652|0.26336493994604|91.865044850737|374.49236794085|8893.9191342184|0.008|0.005|0.00205|72|27|0|0|-10000||0|1980-09-07|0|1980-12-21 2025-10-09 08:44:58|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|87.066163930128|4|3.6646112094886||0|0|0.02945|97.88|-0.15109|22|-0.070556355870636|12|34.36|0.0239|0.07967|0.11154288410202|0.20663495435472|561.84617003191|1905.1023825424|19575.999450684|0.623|0.406|0.16473|69|30|0.0030021356360573|0.054887834877843|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2025-10-09 08:44:59|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|-86.353798037787|28|3.4148092749305||0|0|-0.18764|82.03|0.0872|87|0.087202912355993|87|38.35|-0.02815|0.01793|-0.041525474185854|-0.015476357862164|35.176973622511|70.597388723963|600.95238880402|0.588|0.382|0.18281|34|17|0.0026809466566491|0.062695229151014|89.050003051758|2024-12-01|-0.3433|2008-11-23|0.55616|2008-11-30 2025-10-09 08:45:00|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1085.7464233047|9|80.410778820304|0.0123|1|1|0.01234|1328.53|-0.01552|47|-0.015519314492326|47|35.32|-0.00716|0.05355|0.060293506474525|0.22045617448886|178.15564653135|1108.1908505699|8928.2931389735|0.61|0.341|0.17871|41|17|0.003971510989011|0.059437760989011|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2025-10-09 08:45:02|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|31.1274944749|14|2.545833706195|-0.1479|1|1|-0.1479|32.32|-0.20054|32|-0.20054081369261|32|36.42|0.01693|0.10285|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1175.2727161754|0.509|0.377|0.25411|53|23|0.0036208749356665|0.087147071538857|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2025-10-09 08:45:03|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-151.53920767498|17|5.0639013376228|0.0856|-1|1|0.08555|135.85|0.45992|64|0.45991679701348|64|39|0.0158|0.04105|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|628.35338034304|0.595|0.31|0.12625|42|23|0.0017043107617896|0.045570266021765|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2025-10-09 08:45:05|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|110.0838470804|9|8.2348239365464||0|0|-0.04552|122.25|0.28017|52|0.2801747818125|52|30.54|0.00512|0.07332|0.080859028725248|0.10747185839542|374.23439758069|355.04474313884|1803.0972893356|0.596|0.404|0.22763|57|28|0.0033627387078331|0.075225357347055|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2025-10-09 08:45:06|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-52.732834778777|40|2.356029109447|0.1304|-1|1|0.13043|45.6|-0.11954|9|-0.11954336102106|9|29.94|-0.05943|0.00598|-0.034599534095342|0.003858273607246|6.4777111983656|71.452361268803|793.04345172385|0.654|0.41|0.1771|78|35|0.0017973125526537|0.058893727885426|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2025-10-09 08:45:07|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|451.71046616023|12|20.138568299496||0|0|-0.04457|490.09|-0.14795|19|0.25281066396244|69|35.03|0.01157|0.07255|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|4000.7346639828|0.649|0.459|0.187|37|17|0.0038513236419281|0.058513198163734|531.92999267578|2025-02-16|-0.24089|2008-05-25|0.32711|2008-11-02 2025-10-09 08:45:09|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|138.94067560334|16|7.0563853239147|0.1367|1|2|0.10633|155.65|0.36029|65|0.36028605447488|65|35.89|0.03185|0.08069|0.071217255717999|0.20129355506742|138.4357705868|790.4388585064|2249.2773436477|0.532|0.319|0.20028|47|22|0.0036955170387779|0.07493535840188|163.97500610352|2025-09-28|-0.59532|2008-10-12|0.9876|2008-10-19 2025-10-09 08:45:10|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.660056310316|24|2.1601900437496||0|0|0.14028|34.79|0.4252|151|2.1041303338848|96|50.95|0.4102|0.47943|0.82706642541504|1.616810211355|6231.2241689443|2686.1804699801|231.31649603569|0.524|0.238|0.23945|21|10|0.0027512900274474|0.086513046660567|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2025-10-09 08:45:11|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|430.8895259168|7|16.541342957387|-0.0036|1|2|-0.02159|462.26|-0.07833|28|0.66631174633108|117|34.32|0.0049|0.07377|0.018700832188874|0.11920337477185|48.684669787503|582.60990297699|9376.4711128074|0.565|0.348|0.21033|69|27|0.0032227042965459|0.06889702611626|507.82000732422|2024-11-17|-0.32225|1987-10-25|0.31422|2008-11-30 2025-10-09 08:45:12|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|85.517211521278|20|3.2964342537145||0|0|0.07577|89.87|0.32477|68|0.32477401712392|68|36.21|0.0831|0.15656|0.21913493418415|0.4251976394735|618.78356615463|1763.7396178022|1797.4000549316|0.636|0.394|0.21793|33|16|0.003681021416804|0.064491515650741|97.629997253418|2025-08-17|-0.3|2002-07-21|0.32895|2004-12-19 2025-10-09 08:45:13|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-15.649331346589|10|0.90811038528471|-0.0016|-1|1|-0.00161|12.43|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|73.160685536359|0.7|0.5|0.21213|20|11|0.0010537562604341|0.074132353923205|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2025-10-09 08:45:15|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|104.49051932587|8|6.2469676793939|0.1022|1|1|0.10224|121.82|0.46639|71|0.46639130558412|71|34.4|0.32485|0.63205|-0.01977625685044|0.024449576940351|23.359829935033|64.40547582804|7208.2837615509|0.556|0.356|0.26905|45|19|0.0054827331189711|0.096998450160772|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2025-10-09 08:45:16|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|104.49051932587|8|6.2469676793939|0.1022|1|1|0.10224|121.82|0.46639|71|0.46639130558412|71|0.76|0.00722|0.01405|-0.035568807284964|0.068678586911099|23.359829935033|64.40547582804|7208.2837615509|0.012|0.008|0.00598|45|19|0|0|-10000||0|2000-04-16|0|2000-12-10 2025-10-09 08:45:16|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|74.838890405773|30|4.3903705768191||0|0|0.86655|88.4|0.14149|30|0.14148793391578|30|33.99|-0.01435|0.06574|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|636.88761381137|0.58|0.406|0.21976|69|25|0.0022058550968829|0.0727050126369|89.370002746582|2025-10-12|-0.35338|1987-10-11|0.38467|1998-09-06 2025-10-09 08:45:17|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-36.636434476672|1|1.7821451561644||0|0|0|30.5|-0.15947|14|0.48970367025228|90|35.67|-0.01331|0.02743|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|193.03797235322|0.5|0.278|0.17734|18|7|0.0017955763239875|0.055011448598131|35.580001831055|2025-08-10|-0.17908|2020-03-22|0.17597|2020-04-12 2025-10-09 08:45:18|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|26.665314278424|15|1.4966900845532||0|0|-0.09146|27.02|0.13484|67|0.80408166379345|64|36.94|-0.01974|0.02784|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|172.98335887149|0.529|0.294|0.18662|17|9|0.0016096261682243|0.056231292834891|31.610000610352|2025-10-05|-0.15795|2020-03-01|0.16015|2020-04-12 2025-10-09 08:45:20|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|69.950765305044|2|4.1880780282015|0.0831|1|2|0.04971|84.04|-0.08748|42|0.13995864242706|33|43.15|0.01705|0.05641|0.017925915923831|0.072937285127248|136.17598539216|384.80434785687|5492.8106200675|0.691|0.4|0.12839|55|29|0.002105|0.04038949873631|93.730003356934|2022-01-02|-0.23388|2008-10-12|0.20965|2020-03-29 2025-10-09 08:45:21|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|0.13995864242706|33|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 2025-10-09 08:45:22|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|38.878671875294|81|1.679609222314||0|0|0.58713|43.9|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1596.3636918501|0.533|0.378|0.137|45|16|0.0016343091828138|0.043356693344566|44.514999389648|2025-10-12|-0.21993|2008-10-12|0.18186|2020-04-12 2025-10-09 08:45:23|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 2025-10-09 08:45:24|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|266.14815011264|16|10.929553989645|0.1595|1|1|0.15953|296.62|-0.0925|27|-0.05434117550084|16|33.54|-0.03762|0.0191|0.038971306641648|0.083829215755122|190.16018729768|391.41910463583|6448.2608971028|0.582|0.373|0.18502|67|27|0.0026185499557913|0.055973616268789|302.23999023438|2025-10-05|-0.19677|2008-10-05|0.20394|2000-03-19 2025-10-09 08:45:26|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|115.89257344181|17|5.480727265554|0.1973|1|2|0.16898|130.75|-0.14273|14|0.27150631855047|67|38.57|0.08378|0.13132|0.14829337603375|0.25696240076381|2933.892061531|4855.7475012948|16343.749756459|0.639|0.393|0.13489|61|21|0.0028590924440692|0.049679227522161|135.47999572754|2025-10-05|-0.19862|2008-10-05|0.23955|2009-03-15 2025-10-09 08:45:27|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|556.40863424315|29|23.012124360357|0.2455|1|1|0.24553|637.95|-0.01385|19|-0.013845500865078|19|32.14|0.00783|0.06631|-0.024256430908205|0.01610105383019|15.474705023776|96.711168168455|9179.1371181992|0.644|0.411|0.1684|73|36|0.0026993681550126|0.052051065711879|638.44000244141|2025-10-12|-0.2634|2008-10-12|0.23674|1997-07-06 2025-10-09 08:45:31|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|26.4864781195|18|1.3367146428525||0|0|-0.08563|27.23|0.12752|34|0.12752384169544|34|29.73|-0.04467|0.05263|0.023366711724422|0.083117696146783|13.371491015453|178.65977971595|4694.8276423742|0.635|0.397|0.26382|63|26|0.0041266613756614|0.085419788359788|32.215000152588|2025-08-17|-0.40566|1992-10-11|0.4127|1992-10-18 2025-10-09 08:45:32|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.500273699789|8|1.9290033886028||0|0|-0.05469|23.68|-0.04611|21|-0.046109328996793|21|28.57|-0.11965|-0.04522|-0.079772117108146|-0.047067555931771|26.9348829017|57.311803348067|95.522385762978|0.609|0.391|0.24136|23|7|0.0028099548192771|0.093324713855422|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2025-10-09 08:45:33|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-15.386180760727|88|0.91287024785403||0|0|0.20581|13.66|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|275.40322061198|0.522|0.326|0.26051|46|19|0.002953059602649|0.092600701986755|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2025-10-09 08:45:35|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|129.54361429474|22|12.083794624735|0.3736|1|2|0.05226|167.52|-0.90408|6|1.1887434277611|89|31.97|-0.02968|0.05889|0.030768472932816|0.20494910406586|11.65813070899|558.43627781824|1655.3360293166|0.629|0.371|0.2158|35|16|0.0038493947368421|0.069974254385965|175.96000671387|2025-08-10|-0.30349|2008-10-12|0.43103|2017-07-16 2025-10-09 08:45:36|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|122.33692355595|14|8.1092148669325||0|0|-0.03202|137.84|0.18123|62|0.16576174892987|75|37.48|0.03563|0.10603|0.10938939232559|0.24296911026237|672.47179794811|3975.8407904748|17671.795050491|0.635|0.381|0.21136|63|30|0.0033499199663016|0.067349966301601|203|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2025-10-09 08:45:37|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-49.335973844309|71|2.9255398572735||0|0|0.24277|45.04|-0.01969|27|-0.019693019181457|27|42.67|0.02779|0.07573|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|410.57429187945|0.537|0.37|0.18455|54|23|0.0017333277169334|0.063573235046335|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2025-10-09 08:45:38|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-82.948305094569|44|4.3052627565243|0.1181|-1|1|0.11814|79.65|0.06913|52|0.069134936589032|52|35.32|0.00439|0.06042|0.055472591753106|0.13073229122121|385.29641180885|1355.1164051254|5531.2498861717|0.636|0.394|0.1648|66|30|0.0024569334456613|0.051961120471778|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15 2025-10-09 08:45:39|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-84.125916437367|37|3.9686384055545||0|0|0.25512|72.38|0.40582|68|0.40581588986916|68|38.55|0.03353|0.10088|0.079621271356939|0.1388285618748|374.58874941708|744.72003849641|1691.1213482548|0.45|0.317|0.16771|60|17|0.0022375010642827|0.057362984248616|118.06999969482|2024-11-24|-0.49812|2020-03-15|0.31238|2020-04-12 2025-10-09 08:45:41|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|227.3743231578|18|27.076195646361|0.6402|1|2|0.34133|288.68|0.28393|43|0.28393322232366|43|40.16|0.19086|0.28609|0.54198483563716|0.80906914578279|12044.416708569|32043.734352841|412399.98778107|0.471|0.333|0.22921|51|18|0.0058937094430993|0.081497423728814|345.7200012207|2025-09-14|-0.31579|1987-10-25|0.38547|1999-06-20 2025-10-09 08:45:42|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|186.85587975954|7|9.1312342716007||0|0|-0.02147|213.28|-0.0592|17|-0.059203936638051|17|46.03|0.06283|0.12369|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1777.3333231608|0.448|0.276|0.17903|29|9|0.0029829530201342|0.058324436987323|250.82000732422|2024-12-01|-0.2284|2008-12-07|0.21977|2008-11-30 2025-10-09 08:45:43|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|660.59680348634|15|32.741047600908||0|0|0.04754|753.34|-0.26143|7|0.66089216925967|92|32.33|-0.01948|0.04977|0.0048287296194928|0.079159269765764|40.221910346716|357.48614088274|21899.419021062|0.616|0.37|0.18366|73|30|0.0032116301600674|0.059657131423758|779.77001953125|2025-09-14|-0.27003|2020-03-22|0.25352|2020-04-12 2025-10-09 08:45:44|WEEKLY|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|29.73350534232|19|0.52716506391239|0.2558|1|2|0.00804|31.33|-0.06872|11|-0.068721882838566|11|38.88|-0.0527|0.02913|0.031515091686221|0.086508506415142|90.023051642414|232.02857117471|1614.9484020425|0.558|0.419|0.19892|43|19|0.0026775680473373|0.063850224852071|53.849998474121|2005-05-29|-0.22474|2018-03-04|0.35602|2024-12-15 2025-10-09 08:45:45|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|97.497199677481|22|4.7001000566436||0|0|0.10605|111.8|0.31031|62|0.31030596421165|62|27.68|-0.03041|0.02195|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|15527.777584615|0.6|0.353|0.18124|85|40|0.003060800336984|0.056530080033698|113.94999694824|2025-10-05|-0.33594|2020-03-22|0.25862|2020-03-29 2025-10-09 08:45:47|WEEKLY|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|17.185104578248|24|1.5249685616759|0.0369|1|1|0.03686|19.41|0.19724|27|0.19724059077782|27|38.51|0.03278|0.08523|0.064540314024967|0.15961295597919|124.12550758654|406.85029833167|1528.3464676316|0.689|0.422|0.19696|45|25|0.002642374715262|0.059949390660592|22.809999465942|2007-02-04|-0.22917|1990-12-16|0.59375|1992-01-12 2025-10-09 08:45:48|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-107.00229773931|29|7.3791386467543||0|0|0.13113|91.77|0.34107|94|0.056838872572325|33|32.58|-0.00764|0.04691|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|2621.9999040876|0.653|0.444|0.19125|72|34|0.0024706318449874|0.063309898904802|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2025-10-09 08:45:49|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-26.059850911232|10|1.5941347139893|0.0399|-1|1|0.03991|21.65|-0.22241|23|-0.22241381941171|23|41.79|0.04947|0.09498|0.1229548517121|0.24006291862551|242.5359398618|483.43142533977|188.26086624809|0.595|0.357|0.21558|42|23|0.0015284750566893|0.071532420634921|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2025-10-09 08:45:51|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|22.111800416755|2|1.4582499714537||0|0|-0.06175|25.68|-0.17251|17|-0.17250584567048|17|37.67|0.06313|0.10101|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3378.947450976|0.667|0.413|0.15761|63|35|0.0021340143218197|0.052094427127211|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.15194|2025-10-05 2025-10-09 08:45:52|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|13.375536007015|1|0.97398804216653||0|0|0|16.72|0.35698|122|0.35698255515015|122|41.65|0.02142|0.06729|0.00080655601102753|-0.0033320877846005|47.472204131965|56.910600112818|150.35970760277|0.596|0.333|0.17924|57|27|0.0014225947767481|0.053647594776748|71.569999694824|2017-09-17|-0.58897|2019-01-20|0.62794|2019-01-27 2025-10-09 08:45:54|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-178.310653259|12|8.4002175495483|0.0351|-1|1|0.03511|155.27|0.61469|63|0.61468986810932|63|32.32|-0.03349|0.02013|0.0078577529146197|0.046374091199557|90.560726060943|145.18476858696|315.91047701333|0.679|0.429|0.12986|28|15|0.0018045414847162|0.044269879912664|186.69000244141|2025-06-22|-0.23157|2020-03-22|0.13194|2020-03-29 2025-10-09 08:45:55|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|112.74878610086|14|7.6398623081709||0|0|-0.00311|131.3|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|354.86487311286|0.478|0.304|0.20523|23|8|0.002833125|0.062631548295455|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2025-10-09 08:45:56|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|83.802257992087|33|2.9033451867881|-0.0068|1|1|-0.00681|91.91|0.05852|35|0.058518959055812|35|38.39|0.01085|0.06415|0.036945667048307|0.06092256791285|190.81887894455|265.69552531519|553.00841769602|0.541|0.361|0.14805|61|22|0.0014190564448189|0.044335105307498|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2025-10-09 08:45:57|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 2025-10-09 08:45:58|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|180.67527244316|15|8.2741529570709|0.0048|1|2|-0.03261|190.16|0.33986|66|0.33985731300436|66|38.59|0.04451|0.10519|0.17151119959133|0.21804544863495|4150.457409665|3626.1225686247|7258.015723979|0.525|0.393|0.15912|61|20|0.00274203125|0.053987018581081|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2025-10-09 08:46:00|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-117.99514865074|78|5.0417826943715||0|0|0.22391|101.59|-0.09162|46|-0.091624191926|46|31.9|-0.00668|0.04951|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|5872.2540588351|0.542|0.333|0.15685|72|30|0.0024383277169334|0.052645914069082|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2025-10-09 08:46:01|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|33.825587405393|99|1.1389709665942|0.4173|1|1|0.41733|37.29|-0.10195|15|-0.10195003725301|15|42.94|-0.00048|0.0453|0.044087331438664|0.10230790848282|181.54369330397|422.14112692892|875.35208713627|0.434|0.321|0.12635|53|13|0.0013881044650379|0.041089292333614|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2025-10-09 08:46:02|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|-87.716483216116|28|3.6192975910698|-0.1211|-1|1|-0.12106|81.77|-0.18082|5|-0.18081759106669|5|32.18|-0.07233|-0.00554|-0.054398803233304|-0.024282999634913|10.830231673172|32.665038653374|380.3255657817|0.658|0.447|0.22135|38|21|0.002794688|0.06540788|96.169998168945|2022-11-13|-0.44017|2008-10-12|0.53467|2009-05-10 2025-10-09 08:46:03|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-271.42511516826|14|9.7217043440088|0.0078|-1|1|0.00784|243.06|0.69743|91|0.69742603916659|91|25.12|-0.00781|0.04578|0.036103458506132|0.097923159559995|253.50744833404|2127.7834160955|405100.00498565|0.649|0.447|0.15407|94|38|0.0043282350463353|0.049838407750632|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19 2025-10-09 08:46:05|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|101.56389878483|2|4.8012012697224||0|0|-0.00914|115.99|-0.12489|20|-0.12489433456501|20|28.51|-0.06041|-0.00799|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|504.30433853813|0.471|0.333|0.15302|51|17|0.0021286048109966|0.054555264604811|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2025-10-09 08:46:06|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-116.28481831966|35|4.1982567006299|0.0777|-1|1|0.07772|102.89|-0.15545|11|0.11723578284126|46|31.82|-0.04414|0.02248|-0.044308804779523|0.018812580047356|24.38294130974|95.528607671698|346.66441486426|0.579|0.342|0.20222|38|17|0.0025476830249397|0.063051480289622|130.55149841309|2024-12-01|-0.3542|2008-11-23|0.64851|2009-03-15 2025-10-09 08:46:07|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-90.283021877594|33|3.1126222074472|-0.008|-1|1|-0.00801|81.8|0.27614|69|0.27614406873966|69|37.77|-0.02641|0.01105|-0.0028956659361152|0.040007147760429|54.215701576641|204.17865495623|1345.394803918|0.661|0.419|0.13822|62|31|0.001563201347936|0.043929612468408|95.220001220703|2024-12-01|-0.23273|2008-10-12|0.19364|2020-04-12 2025-10-09 08:46:08|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-318.16263101347|44|11.05073593516|0.0771|-1|1|0.07707|293.14|-0.19786|15|-0.086302703134164|18|47.88|0.05845|0.09127|0.10768407551462|0.19734968705754|767.30999493562|1513.5705053985|2005.061675397|0.625|0.396|0.15155|48|24|0.0018480264844084|0.049516710807347|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2025-10-09 08:46:09|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|112.73383197134|10|8.405003376457||0|0|0.04974|127.69|-0.02719|34|0.36619110813286|56|37.54|0.14283|0.24178|0.11607535169235|0.2374716381173|439.98646371158|3257.3951938769|70938.887426367|0.619|0.381|0.26329|63|28|0.0047201263689975|0.08481099410278|149.4700012207|2024-10-27|-0.35244|2020-03-22|0.49579|2008-11-30 2025-10-09 08:46:10|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|68.332606437383|22|6.0677969317675|-0.0234|1|1|-0.02341|84.28|0.20578|58|0.60509856193245|70|32.23|0.03077|0.09766|0.067339244946163|0.13791130091956|220.96711029509|828.43731850269|7023.3329525259|0.671|0.411|0.23653|73|36|0.0035447641112047|0.07609150800337|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2025-10-09 08:46:12|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|75.928180488931|16|5.7993910391068|0.1354|1|2|0.09159|91.53|-0.14067|10|-0.14066608537636|10|27.6|0.23913|0.50082|0.54108080642975|0.96801321256217|158.5005572102|816.85332367227|1201.1811043824|0.566|0.34|0.33146|53|24|0.0057769824086604|0.11768205006766|369|2000-03-12|-0.39583|2000-10-22|0.904|2001-04-15 2025-10-09 08:46:13|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|355.27623741357|22|24.766253178224||0|0|0.28615|443.45|-0.20788|13|0.42189103995854|61|36.46|0.03741|0.13755|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|5912.6668294271|0.564|0.333|0.26565|39|14|0.0052598128898129|0.086104504504504|443.94000244141|2025-10-12|-0.65653|2002-07-07|0.44348|2003-05-11 2025-10-09 08:46:14|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|355.27623741357|22|24.766253178224||0|0|0.28615|443.45|-0.20788|13|0.42189103995854|61|0.93|0.00096|0.00353|0.23082488312605|0.92450628575425|34.170488222597|733.98239467104|5912.6668294271|0.014|0.009|0.00681|39|14|0|0|-10000||0|2002-07-07|0|2003-05-11 2025-10-09 08:46:14|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|355.27623741357|22|24.766253178224||0|0|0.28615|443.45|-0.20788|13|0.42189103995854|61|0.02|2.0E-5|9.0E-5|16.487491651861|102.72292063936|34.170488222597|733.98239467104|5912.6668294271|0|0|0.00017|39|14|0|0|-10000||0|2002-07-07|0|2003-05-11 2025-10-09 08:46:15|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-40.347120845481|28|2.3975427193375|-0.1824|-1|1|-0.18236|39.55|-0.04764|19|-0.047641057870953|19|52.12|0.23749|0.36986|-0.023301406419044|0.10230964606066|0.67126688207379|11.834141025045|527.33332316081|0.548|0.357|0.39407|42|18|0.0042340568592058|0.12088969314079|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2025-10-09 08:46:17|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|-40.347120845481|28|2.3975427193375|-0.1824|-1|1|-0.18236|39.55|-0.04764|19|-0.047641057870953|19|1.24|0.00565|0.00881|-0.042520814633292|0.2865816416265|0.67126688207379|11.834141025045|527.33332316081|0.013|0.009|0.00938|42|18|0|0|-10000||0|1990-04-15|0|1998-10-25 2025-10-09 08:46:17|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|151.40956374186|18|5.854313306749|0.2108|1|2|0.15705|168.57|-0.24044|10|0.4111497322012|67|37.41|0.01646|0.06315|0.048528898714769|0.12721393478827|204.68929439147|675.46803960675|11238.000488281|0.54|0.333|0.14847|63|23|0.0026865290648694|0.051047914911542|170.85000610352|2025-10-12|-0.36168|2001-09-23|0.29601|2020-04-12 2025-10-09 08:46:18|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|54.872469304925|6|1.7769093397481|-0.0044|1|1|-0.00439|59.03|-0.04864|42|0.019089425256068|48|32.88|-0.04447|-0.0033|-0.013961926178127|0.032218163354332|50.75009447465|134.5132501413|684.80277915303|0.571|0.327|0.13691|49|22|0.0017576423267327|0.045963094059406|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2025-10-09 08:46:20|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|67.765814374287|65|2.4458096875648||0|0|0.07806|71.26|-0.13011|14|-0.11713205013635|36|34.11|-0.04091|0.0027|-0.0080783057506754|0.0090493021971083|56.500810515846|86.308471647642|370.18182927912|0.511|0.362|0.15255|47|19|0.0015968626274745|0.049328554289142|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2025-10-09 08:46:21|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|23.149851454517|15|1.2286730906492|0.0573|1|2|0.01976|25.29|-0.04465|27|0.31782614548979|54|36.31|-0.00452|0.04947|0.043938359853963|0.11238788346286|132.26277718302|468.30942570688|1461.8497477862|0.585|0.369|0.17797|65|29|0.0023948441449031|0.059969637742207|39.150001525879|2006-10-15|-0.32396|2008-10-12|0.69376|2008-09-21 2025-10-09 08:46:23|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-245.57201028108|5|7.3123360482827|0.0137|-1|1|0.0137|225.35|0.63251|124|0.63251341477703|124|39.42|-0.03781|0.01969|-0.078124163031763|0.059776922612638|14.794129511081|121.43709981534|1315.5284129823|0.444|0.222|0.18076|36|13|0.0025818903724526|0.049355565706254|258.75|2025-06-08|-0.34091|1999-09-05|0.29105|1998-09-27 2025-10-09 08:46:23|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|255.04775207178|17|11.709411606977|0.1134|1|1|0.11337|282.44|0.14937|62|0.14936843489885|62|36.47|-0.01469|0.06718|0.11364220141003|0.23893866063269|670.97551477641|2164.3123876331|42155.223194925|0.605|0.372|0.22509|43|18|0.0051960984848485|0.06729946969697|301.33999633789|2021-09-12|-0.23636|2020-03-22|0.35737|1999-10-31 2025-10-09 08:46:24|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-41.944647219945|37|2.6682155619624|0.4803|-1|1|0.48032|33.67|-0.09946|12|-0.099459690479821|12|33.4|0.06156|0.15845|0.15826378423438|0.28468183693448|1146.708020724|4809.222762612|33669.997667222|0.514|0.343|0.19317|70|24|0.0037559730412805|0.06325047598989|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2025-10-09 08:46:25|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|305.78723737473|23|15.793263886927|0.181|1|1|0.18097|348.15|-0.11591|50|-0.14165964739892|22|37.33|0.0217|0.07731|0.087890308062355|0.15709880545054|675.19185069695|1228.241607332|14327.159849057|0.524|0.333|0.19583|63|24|0.0030828222409435|0.061337042965459|360.92001342773|2025-07-27|-0.2541|2000-09-24|0.27801|1981-10-04 2025-10-09 08:46:26|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|305.78723737473|23|15.793263886927|0.181|1|1|0.18097|348.15|-0.11591|50|-0.14165964739892|22|0.59|0.00034|0.00123|0.16772959553885|0.47176818453614|675.19185069695|1228.241607332|14327.159849057|0.008|0.005|0.00311|63|24|0|0|-10000||0|2000-09-24|0|1981-10-04 2025-10-09 08:46:28|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|283.17469539851|19|23.007643358124||0|0|0.11569|308.31|-0.33125|10|0.13375617217743|24|30.45|0.05257|0.12014|0.10289056361698|0.2227572197385|325.98581592666|2072.2260876953|3354.8423464208|0.618|0.4|0.24907|55|27|0.0045142173656232|0.082235623154164|366.5|2025-08-31|-0.59315|2001-09-23|0.64904|2020-04-12 2025-10-09 08:46:29|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-543.30219931673|3|20.967803621526||0|0|0.00998|482.32|-0.0893|9|-0.089298099712469|9|32.05|-0.0147|0.02976|0.056749411717087|0.127837032202|417.84560378809|1769.9768985201|26945.252380057|0.581|0.392|0.16438|74|30|0.0030859309182814|0.052006259477675|579.04998779297|2025-08-17|-0.2686|2013-02-10|0.30672|2009-03-29 2025-10-09 08:46:30|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-219.11818354736|7|10.170228459473|0.0842|-1|1|0.08416|187.61|-0.11073|17|-0.1107337360066|17|40.21|0.16404|0.26879|0.16425828167737|0.35324921124324|162.30156272487|1139.0213076634|2084.5555623372|0.588|0.353|0.26275|34|15|0.0059781063364894|0.092494777858703|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2025-10-09 08:46:31|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-40.483548107001|97|2.2496995300687||0|0|0.30389|33.97|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|287.6375953745|0.648|0.389|0.20126|54|26|0.0015596377422072|0.067469898904802|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2025-10-09 08:46:32|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|196.68767710302|22|18.288693512162|1.3212|1|2|1.08108|224.32|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|1964.2732559159|0.564|0.462|0.25426|39|17|0.0045154072208228|0.085830394626364|264.82998657227|2025-10-05|-0.29157|2009-01-25|0.36978|2009-03-15 2025-10-09 08:46:33|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|29.989165375582|8|1.9452784624524|0.058|1|1|0.05802|34.65|-0.01236|26|0.78605402659149|107|33.34|0.02418|0.12612|0.11006186811201|0.16921154638177|315.27228260246|526.88433579766|3535.7143726015|0.577|0.408|0.17788|71|26|0.0030007540016849|0.060408344566133|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2025-10-09 08:46:34|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|82.223405329071|10|3.768031607839|0.1426|1|1|0.14258|93.36|-0.03965|65|-0.13542278672186|7|40.4|-0.02623|0.02364|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|674.56647096131|0.571|0.343|0.15949|35|17|0.0018987420941673|0.046352487702038|95.769996643066|2024-12-01|-0.24635|2020-03-15|0.25173|2020-04-12 2025-10-09 08:46:35|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-380.82092841445|43|15.094769302718|0.0229|-1|1|0.02287|337.57|0.02823|21|0.028226788233444|21|37.61|-0.00214|0.05029|0.026177909905194|0.14428692115252|63.401843079905|982.87334811071|116403.45415092|0.629|0.387|0.18743|62|30|0.0037126621735468|0.055254700926706|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12 2025-10-09 08:46:37|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|77.560685060277|19|6.3657941157059|0.3621|1|2|0.22374|95.06|-0.19789|10|0.042934932365823|76|33.54|0.0874|0.17631|0.085470550456361|0.12642946096012|267.16002267082|361.52706272107|107.61915044495|0.509|0.333|0.25722|57|21|0.0032937202072539|0.095179668393782|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2025-10-09 08:46:38|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|164.58678530525|7|7.2983937297134||0|0|-0.01345|178.23|0.32487|69|0.32486855941444|69|40.34|0.05331|0.09458|0.10752496948441|0.14818553132748|401.3929814667|326.81248250122|887.15776194049|0.585|0.366|0.16356|41|18|0.0023446807228916|0.053825174698795|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2025-10-09 08:46:40|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|50.886608978953|5|4.0660690678626|-0.1162|1|1|-0.11619|58.04|-0.06228|35|0.88622772702375|77|39.59|0.0875|0.1342|0.08670119686777|0.20831597617144|245.407210639|723.64166933942|232.0671746676|0.73|0.432|0.17155|37|21|0.00237136827774|0.067461722260041|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2025-10-09 08:46:40|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-352.908098032|30|13.11774382229||0|0|-0.03439|339.25|0.13432|23|0.13432159504173|23|31.69|-0.0102|0.03776|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|5025.9259259259|0.595|0.392|0.16776|74|31|0.0023919545071609|0.052893142375737|373.89498901367|2024-12-01|-0.24292|1987-10-25|0.27848|2020-04-12 2025-10-09 08:46:41|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|87.852882500108|33|2.5773721947881|0.0712|1|1|0.07117|96.18|0.14688|33|0.14687875626194|33|39.69|-0.03325|0.00606|-0.023252298303288|0.012787170163473|35.439277647827|105.64940845696|1619.1919087318|0.542|0.339|0.12572|59|25|0.001560947767481|0.039125425442291|96.769996643066|2025-10-12|-0.38814|2001-04-08|0.20815|2020-03-29 2025-10-09 08:46:42|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.141944187085|14|2.3238638880267|-0.0524|1|2|-0.12604|32.45|-0.17216|26|-0.17215997314453|26|33.25|0.06214|0.13357|0.056722696113851|0.1163542682149|98.828417866517|197.966303426|18027.777485273|0.437|0.282|0.20672|71|22|0.0034323125526537|0.071747051390059|66.985000610352|2017-12-24|-0.22983|2025-04-06|0.25893|1999-01-10 2025-10-09 08:46:43|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-79.837106151837|49|5.0100157039053|0.1933|-1|1|0.1933|72.74|-0.05512|15|-0.055118957554328|15|36.34|0.00905|0.05841|0.047600089204368|0.11078798705902|288.1557968397|763.64909147907|1466.5322037164|0.641|0.375|0.18453|64|34|0.0020297093513058|0.059424633529907|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2025-10-09 08:46:45|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|102.96267419851|22|4.516442279696||0|0|0.1872|116.69|0.14733|65|0.14732576712713|65|35.12|0.05264|0.12391|0.14324891902663|0.23890989516319|3205.9508867079|6777.8354602834|61415.791529303|0.567|0.373|0.18419|67|25|0.0038317860151643|0.059704679865206|118.21900177002|2025-10-12|-0.4663|2009-01-25|0.32505|2008-11-30 2025-10-09 08:46:47|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 2025-10-09 08:46:48|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|58.698552435251|48|0.90964974773844|0.2793|1|1|0.27926|61.98|-0.16023|17|-0.16023164786308|17|1.16|-0.00033|0.00189|-0.039844569196536|0.26379621316076|34.225107992515|146.56156921149|2683.1169297631|0.012|0.009|0.00601|35|12|0|0|-10000||0|2016-05-01|0|1999-03-14 2025-10-09 08:46:48|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|63.35940433044|16|4.0483747124554|0.1093|1|2|0.07222|70.97|0.61639|65|0.61638637065466|65|33.47|0.02323|0.09013|0.17063102329596|0.21432872523545|399.34514061732|330.8885026071|308.56522269871|0.588|0.412|0.19851|17|6|0.003481301369863|0.067922517123288|77.410003662109|2025-09-07|-0.44426|2020-03-22|0.32981|2020-04-12 2025-10-09 08:46:49|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|73.199558620334|58|3.0306322918295|0.0023|1|1|0.00229|78.76|0.01109|26|0.011087947407407|26|33.58|-0.00917|0.04752|-0.0066612169456089|0.053918840688711|44.66773137264|296.97449406044|35800.001164999|0.58|0.377|0.14802|69|29|0.003159351305813|0.049577329401853|91.529602050781|2022-04-24|-0.29694|2020-03-15|0.42796|2020-03-29 2025-10-09 08:46:51|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|93.587369022993|13|5.0467597338786|0.0007|1|1|0.00066|105.84|-0.10572|12|-0.10572428701702|12|32.46|-0.01826|0.03941|0.042935712919268|0.11055305713909|111.04410090607|524.35769613045|12027.272376295|0.556|0.397|0.20556|63|29|0.0035595041322314|0.066610967428294|224.55499267578|2021-09-05|-0.33981|1987-10-25|0.32625|1998-10-18 2025-10-09 08:46:52|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|92.788689487363|16|7.415436786683||0|0|0.34095|116.81|-0.24|13|0.19445274963116|20|30|-0.00026|0.07318|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|4767.754909598|0.628|0.349|0.24289|43|20|0.0047303601532567|0.079604275862069|117.76999664307|2025-10-05|-0.30602|2001-09-23|0.41569|2020-04-12 2025-10-09 08:46:52|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|92.788689487363|16|7.415436786683||0|0|0.34095|116.81|-0.24|13|0.19445274963116|20|0.7|-1.0E-5|0.0017|0.038323344849142|0.37678761243726|75.1577814277|376.34579563306|4767.754909598|0.015|0.008|0.00565|43|20|0|0|-10000||0|2001-09-23|0|2020-04-12 2025-10-09 08:46:53|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|195.95906966617|22|8.8344772865705||0|0|0.36825|224.38|-0.08491|69|-0.084908541121587|69|34.63|0.00956|0.06377|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|578.29899302805|0.444|0.333|0.19711|27|12|0.0027633263598326|0.057673974895397|225.27000427246|2025-10-12|-0.20866|2020-03-22|0.21264|2020-04-12 2025-10-09 08:46:54|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|32.67422712611|18|2.3562625692754|0.1612|1|2|0.09849|37.92|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|730.63579481449|0.622|0.324|0.23719|37|18|0.0032675611681136|0.080196779794791|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2025-10-09 08:46:56|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|75.179779074349|16|3.693391156939|0.1124|1|2|0.07319|86.22|0.07132|61|0.18228112017994|39|41.39|0.05283|0.1182|0.16313073740994|0.20991563096266|3784.9140193963|3315.8925285536|2993.7499234246|0.526|0.386|0.19898|57|23|0.0026466175231677|0.061856882898062|97.334999084473|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2025-10-09 08:46:57|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|75.179779074349|16|3.693391156939|0.1124|1|2|0.07319|86.22|0.07132|61|0.18228112017994|39|0.73|0.00093|0.00207|0.31013448176794|0.54382287814162|3784.9140193963|3315.8925285536|2993.7499234246|0.009|0.007|0.00349|57|23|0|0|-10000||0|2008-10-26|0|2009-04-12 2025-10-09 08:46:57|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|449.13742600131|12|31.132546231987|0.121|1|1|0.12099|536.19|-0.03019|47|-0.030186128100573|47|37.51|0.0406|0.09437|0.10203193020918|0.22757297954146|616.48674681447|2608.5723895813|24939.068774775|0.508|0.317|0.17876|63|23|0.0032969545071609|0.059502068239259|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2025-10-09 08:46:59|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|129.15539012866|22|4.5441323205338||0|0|0.05527|140.71|-0.17729|9|-0.16312059271807|12|37.35|0.05244|0.12293|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|281420.00923424|0.587|0.349|0.20377|63|32|0.0045186394271272|0.064286722830665|145.58000183105|2025-08-24|-0.40217|1989-06-18|0.25234|2020-03-29 2025-10-09 08:47:00|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|52.26632721645|9|2.9073235151395|-0.0982|1|2|-0.10861|53.92|-0.16484|32|-0.10286146512509|33|31|0.02793|0.1033|0.14233316700141|0.36235308652367|177.41704809|1520.8377166012|19257.142121208|0.528|0.302|0.2447|53|20|0.004540157480315|0.071619763779528|63.989898681641|2025-07-27|-0.27273|1999-07-25|0.36842|2001-07-22 2025-10-09 08:47:02|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-1482.2521611775|9|64.459480971913||0|0|0.00981|1285.85|1.21323|136|1.2132283425187|136|42.21|0.04782|0.11722|0.18099269244715|0.30383564198293|795.63766796052|1555.4242985736|7840.5488139955|0.708|0.5|0.2007|24|9|0.0052435357492654|0.059976062683643|1623.8249511719|2025-08-03|-0.27057|2020-03-22|0.28264|2008-11-30 2025-10-09 08:47:02|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|52.187697218749|15|3.218023751605|0.1381|1|2|0.07234|60.33|-0.17257|16|-0.032646681891073|18|39.56|0.05402|0.12227|-0.038758763986818|0.12035524042496|31.461773384906|201.40060591248|406.26262815681|0.64|0.32|0.21895|25|11|0.0035933998005982|0.076150568295115|68.26000213623|2021-05-02|-0.46457|2008-11-23|0.58824|2008-11-30 2025-10-09 08:47:03|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|254.73565752895|59|9.8722836719903|0.2398|1|1|0.23979|282.76|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|6397.285178391|0.584|0.364|0.13589|77|32|0.0024134414490312|0.047062577927548|286.88000488281|2025-10-12|-0.21392|2008-10-12|0.22656|2008-10-26 2025-10-09 08:47:04|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.714285207636|15|1.8313696745019|-0.0554|1|2|-0.11371|15.51|-0.26445|16|-0.21630802535845|7|28.32|-0.04139|0.0463|-0.0073611405867009|0.0049255606480489|41.851917126711|58.322592257151|55.571480880248|0.6|0.48|0.29478|25|10|0.0015151800554017|0.090905387811634|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.33997|2025-07-06 2025-10-09 08:47:05|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|40.068876930234|15|2.1038218274754|-0.0307|1|1|-0.03074|44.14|0.1771|65|0.17709897018367|65|35.22|-0.01325|0.03252|0.049867769927091|0.10553251568602|303.76994416666|857.41428970009|2691.4634008942|0.612|0.403|0.16349|67|29|0.0021473294018534|0.051783167649537|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2025-10-09 08:47:07|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-59.716432885375|42|2.0774778776851|0.0959|-1|1|0.09591|52.41|0.07851|52|0.078511650617732|52|34.31|0.13457|0.19316|0.32612798039968|0.4561022447758|16236.209260316|10278.476167267|27584.210792143|0.588|0.397|0.19321|68|33|0.0034942881213142|0.063626457455771|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2025-10-09 08:47:08|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.108602717338|15|2.1238542606426|0.007|1|2|-0.01961|46.99|-0.04491|19|0.16480441055712|64|36.31|0.01525|0.07727|0.11418067521547|0.20476249494461|418.29459349744|1701.5478050676|8243.8600470375|0.6|0.431|0.16315|65|28|0.0027712047177759|0.051768327716933|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2025-10-09 08:47:10|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|-40.351234604415|40|1.3987446392564||0|0|0.09578|36.25|0.03887|52|0.038870173466413|52|50.52|0.02706|0.07695|0.097483680664067|0.1428199035897|789.99861524515|1209.2218887966|1640.2714648998|0.63|0.478|0.13723|46|20|0.0017685569191705|0.047662860770207|61.060001373291|2022-01-09|-0.2828|2020-03-22|0.311|2009-08-09 2025-10-09 08:47:11|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|475.01724585715|55|28.877582679779|0.4005|1|1|0.40046|565.8|0.01527|18|0.015272945172542|18|35.32|0.07969|0.25624|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|1768.124961853|0.48|0.4|0.22727|25|9|0.0050633617929562|0.081604503735325|574.76000976562|2024-03-17|-0.33703|2007-12-16|0.34579|2009-06-07 2025-10-09 08:47:12|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-6.4640744344069|35|0.50502485088751||0|0|0.30282|4.95|-0.25806|20|-0.20697675940151|18|35.86|0.00134|0.08366|0.030880382402822|0.15220698530483|29.237054317605|122.59869704054|151.37614183908|0.571|0.321|0.32962|28|14|0.002991859344894|0.096275905587669|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2025-10-09 08:47:14|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.1630139727536|33|0.44610469802032||0|0|0.24252|4.81|-0.2626|20|-0.14720030184075|9|32.05|-0.01779|0.03959|0.061030431708105|0.039322820261985|112.55487917473|93.628667747313|55.179533538714|0.5|0.318|0.27484|22|10|0.0013294029850746|0.085415753052917|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2025-10-09 08:47:15|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-6.1630139727536|33|0.44610469802032||0|0|0.24252|4.81|-0.2626|20|-0.14720030184075|9|1.46|-0.00081|0.0018|0.12206086341621|0.12365666749052|112.55487917473|93.628667747313|55.179533538714|0.023|0.014|0.01249|22|10|0|0|-10000||0|2022-05-08|0|2014-02-02 2025-10-09 08:47:15|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|82.513817662287|9|7.649446775378|0.03|1|2|-0.02784|98.12|-0.21778|23|0.57843457871675|23|32.9|-0.05247|0.03769|-0.00022916997586449|0.0061073866030532|40.841142897377|73.535539816481|228.18605289903|0.581|0.387|0.30226|31|11|0.0048442996108949|0.10988359922179|116|2025-01-26|-0.45547|2008-05-25|1.03987|2008-10-19 2025-10-09 08:47:16|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-97.706290044686|182|4.3196476299972|0.5391|-1|1|0.53914|86.25|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|122.34042553192|0.524|0.381|0.1216|42|12|0.00071478550295858|0.04433450443787|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02 2025-10-09 08:47:17|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|837.50589436528|16|49.843036432278|0.3212|1|1|0.32121|994.37|0.5612|79|0.56119632032158|79|31.91|0.03401|0.13352|0.12706691809788|0.21297287672489|457.64271689286|934.82744388404|6415.2902910786|0.556|0.378|0.29435|45|19|0.0056739007580979|0.096038759476223|1004.0300292969|2025-10-12|-0.31607|2007-11-18|0.69538|2008-11-30 2025-10-09 08:47:19|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|175.05847862218|2|11.219673385705|0.0054|1|2|-0.00984|205.2|0.32997|49|0.32997379564706|49|29.22|-0.00393|0.0771|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|18321.428220947|0.519|0.354|0.20624|79|29|0.0036084192291035|0.066734287570377|243.25|2024-09-29|-0.35577|1986-10-26|0.30022|2022-10-30 2025-10-09 08:47:20|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-80.559423959015|11|3.4642828395938|-0.1276|-1|1|-0.12764|78.63|0.26713|50|0.2671271107345|50|37.43|0.03426|0.09343|0.076575450857674|0.14138116272542|412.76317087269|790.13914492352|1128.1205110518|0.648|0.426|0.19442|54|28|0.0025069571639586|0.063443658296406|84.480003356934|2025-03-30|-0.43396|2000-02-13|0.51231|2020-03-29 2025-10-09 08:47:21|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|140.00641472413|15|10.177166034738|0.1235|1|1|0.12353|162.44|0.02258|51|0.063713510469597|48|32.53|0.05189|0.11662|0.21378612470089|0.34228703127579|574.7364479128|993.68369317453|2905.9033632799|0.556|0.378|0.23921|45|16|0.0038839783491204|0.078671576454669|184.78999328613|2024-04-07|-0.28833|2008-10-12|0.33403|2020-11-15 2025-10-09 08:47:22|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.450799674824|35|2.3355109062685|0.0584|1|2|0.0221|68|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|471.89452269295|0.613|0.419|0.18349|31|12|0.0024168763102725|0.064856568832984|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2025-10-09 08:47:23|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-17.036102818196|32|1.5557665556563|0.2676|-1|1|0.26764|14.01|0.16789|33|0.16788767648944|33|45.06|0.13781|0.19915|0.20345475933778|0.38180893642838|3960.9351490957|17515.059490132|4669.9998907248|0.673|0.423|0.17944|52|25|0.0026069039595619|0.060501293176074|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03 2025-10-09 08:47:25|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|13.317487533337|8|1.9574985999164||0|0|0.15688|18.51|-0.15481|6|-0.15481434034375|6|41.12|0.01672|0.14768|0.058619858689637|0.14054895757563|123.4367453854|183.74759759713|42.405497323769|0.44|0.28|0.25207|25|10|0.00088668599033816|0.071978328502416|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2025-10-09 08:47:26|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.693918510016|9|0.59764097980382|-0.0001|1|2|-0.06032|9.97|-0.11821|13|-0.11821028216408|13|31.43|0.00283|0.08086|0.12577317520455|0.23337763127111|919.55946403683|4016.4587622054|24925.001224689|0.573|0.373|0.24487|75|28|0.0042079365750529|0.078458858350951|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2025-10-09 08:47:27|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-44.838315718504|28|2.5534935476399||0|0|-0.22121|40.3|0.71749|89|0.71749477053158|89|35.48|0.05219|0.10261|0.062424951873502|0.11444033493425|390.65677887231|550.92280748793|5101.2655876516|0.606|0.348|0.14557|66|29|0.00258382017729|0.05157157450401|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2025-10-09 08:47:28|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|270.75837133727|22|10.860541666872|0.105|1|1|0.10497|304.43|-0.19856|17|-0.19855529097843|17|31.37|-0.0245|0.0414|0.024280968958355|0.069045895550631|122.8932752905|458.85664345934|11070.181551847|0.587|0.44|0.15574|75|26|0.0027832392586352|0.051420775063184|309.17001342773|2025-10-05|-0.23831|2008-11-23|0.4788|2008-11-30 2025-10-09 08:47:29|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|212.87035671524|36|7.2109172738696|-0.0219|1|1|-0.02192|219.98|-0.14191|28|0.17054354859395|37|30.33|0.02098|0.08728|0.088355389172837|0.28034942015783|52.143530732463|1343.3897683673|5022.3742004541|0.651|0.365|0.17211|63|33|0.0031969424460432|0.057232661870504|242.58000183105|2025-06-08|-0.41068|1999-07-11|0.48619|1990-07-15 2025-10-09 08:47:31|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|212.87035671524|36|7.2109172738696|-0.0219|1|1|-0.02192|219.98|-0.14191|28|0.17054354859395|37|0.48|0.00033|0.00139|0.13572256401357|0.76808060317215|52.143530732463|1343.3897683673|5022.3742004541|0.01|0.006|0.00273|63|33|0|0|-10000||0|1999-07-11|0|1990-07-15 2025-10-09 08:47:32|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|104.56291778286|63|3.3640282703774||0|0|0.27118|114.61|-0.04687|61|-0.046865815119832|61|53.77|0.04793|0.08689|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|4292.5092634991|0.512|0.302|0.11379|43|13|0.0019129401853412|0.038120353833193|115.90000152588|2025-10-12|-0.25478|2020-03-22|0.20219|2020-03-29 2025-10-09 08:47:33|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|72.981032957775|15|3.9289702453826|-0.0005|1|2|-0.04617|79.74|-0.00891|24|-0.0089128626840402|24|42.91|0.01753|0.08739|-0.0039045648674518|0.085797379882933|49.554883343898|280.05126618793|8393.6840909868|0.564|0.309|0.19311|55|21|0.0028857118786858|0.058170315922494|86.654998779297|2025-09-28|-0.30774|2009-02-22|0.61905|2009-03-15 2025-10-09 08:47:34|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|158.34265724257|143|6.3483708875306|1.3224|1|1|1.32239|169.14|0.11259|32|0.25163947044066|82|45.53|0.01961|0.06432|-0.0088789153033622|0.031932450451205|61.401933407523|139.34185683127|2741.3289675556|0.531|0.327|0.14671|49|23|0.0020138727349347|0.04860997471555|180.39999389648|2025-10-05|-0.30665|2020-03-15|0.51906|2020-04-12 2025-10-09 08:47:35|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|99.953377056506|19|9.2279868220129|1.29|1|2|1.18539|121.18|-0.0357|30|-0.30248998925389|5|34.13|0.04869|0.14937|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|6246.3915840702|0.609|0.348|0.3382|69|30|0.0049018626211547|0.10940698272229|137.39999389648|2025-10-05|-0.38476|2000-12-03|0.584|1999-08-22 2025-10-09 08:47:37|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-9.4400474125472|63|0.44351427240155||0|0|0.29774|8.09|-0.23592|19|-0.12950195474001|5|33.29|-0.07665|-0.01388|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|46.628241929195|0.571|0.321|0.16058|28|13|8.5613682092556E-5|0.056643963782696|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2025-10-09 08:47:38|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|47.428781113141|49|2.5370775066797|0.5199|1|1|0.51992|51.51|-0.08957|42|0.3534934979479|43|47|0.12438|0.17746|0.29232713580782|0.46018068240451|258.4398269259|212.07428763|92.245698747811|0.444|0.222|0.21655|9|5|0.0010244161358811|0.067486157112527|71.550003051758|2018-01-28|-0.18605|2020-03-01|0.25234|2020-04-12 2025-10-09 08:47:39|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-28.588839686053|43|1.3204467018898||0|0|0.10182|24.7|-0.12975|21|-0.12974684594858|21|36.44|-0.02398|0.02006|-0.0073544134610612|0.0077885452981326|39.363251722231|88.057278615532|342.57975911589|0.656|0.422|0.19029|64|32|0.001449650379107|0.060294283909014|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2025-10-09 08:47:40|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-28.588839686053|43|1.3204467018898||0|0|0.10182|24.7|-0.12975|21|-0.12974684594858|21|0.57|-0.00037|0.00031|-0.011210996129666|0.018456268478987|39.363251722231|88.057278615532|342.57975911589|0.01|0.007|0.00297|64|32|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 08:47:40|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|55.189436470649|118|2.9751884026059|0.9023|1|1|0.90234|63.5|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1423.7668039658|0.636|0.4|0.20138|55|24|0.0034224178601517|0.073392114574558|65.550003051758|2025-10-05|-0.79335|2002-07-28|2.1954|2002-08-04 2025-10-09 08:47:43|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|310.44627603371|2|12.53540981982|0.004|1|2|-0.01011|343.63|-0.17146|16|0.27656635518278|84|40.87|-0.02232|0.01628|-0.0093291758403972|0.069689995863719|66.862134753717|206.26678582438|788.57628786082|0.742|0.387|0.14594|31|17|0.0022116561514196|0.048376963722397|352.78500366211|2025-10-12|-0.20724|2008-10-12|0.24782|2020-04-12 2025-10-09 08:47:43|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1089.6915736805|41|43.937189599239||0|0|0.08235|967.19|0.041|15|0.040998575700551|15|26.52|-0.04978|0.0091|-0.023854838125884|0.03184967221967|14.669483203735|174.12929670911|25930.026742511|0.557|0.364|0.15623|88|29|0.0030472535804549|0.049875320134794|1227.6590576172|2024-11-17|-0.19638|2020-03-22|0.27309|2000-03-19 2025-10-09 08:47:44|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|105.0600368897|22|7.7099884295514|0.2562|1|1|0.2562|121.55|-0.14781|27|-0.062000189921114|6|43.59|0.22608|0.30487|0.16157108378627|0.28039975850354|177.8479797824|287.09057735109|957.08665257681|0.481|0.333|0.26787|27|12|0.0042286978297162|0.089461427378965|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2025-10-09 08:47:45|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-5.4576582721722|77|0.59510278078754||0|0|0.74571|3.56|-0.14372|19|-0.14372359786033|19|37.06|0.00543|0.0668|0.048575805297906|0.064608864939273|235.73113863544|289.69006528348|15.745244788493|0.645|0.387|0.19697|62|25|0.00072399747262005|0.06790102358888|168.44999694824|1999-05-09|-0.3528|2025-08-03|0.48008|2001-04-22 2025-10-09 08:47:46|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|-5.4576582721722|77|0.59510278078754||0|0|0.74571|3.56|-0.14372|19|-0.14372359786033|19|0.6|9.0E-5|0.00108|0.075311326043265|0.16694797141931|235.73113863544|289.69006528348|15.745244788493|0.01|0.006|0.00318|62|25|0|0|-10000||0|2025-08-03|0|2001-04-22 2025-10-09 08:47:48|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-159.22933275863|17|6.0688007653309||0|0|-0.05012|146.03|-0.03135|19|-0.031345779301531|19|45.28|0.03279|0.08934|0.037627393952795|0.11921117750529|151.78901549976|422.14184118997|2539.6521526834|0.625|0.438|0.16429|32|14|0.0029384914675768|0.05405804778157|163.30000305176|2025-03-09|-0.25975|2020-03-22|0.26967|2020-04-12 2025-10-09 08:47:48|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|89.330052896914|8|5.135979525152|-0.0868|1|1|-0.08681|98.36|-0.07906|21|-0.079060724636882|21|40.52|0.05679|0.10222|0.12479250777642|0.16929723599142|443.46527338014|455.49456807198|346.33803497016|0.613|0.452|0.17025|31|14|0.0017071496437055|0.053301797307997|174.97138977051|2021-05-02|-0.24252|2008-10-26|0.19943|2020-04-12 2025-10-09 08:47:49|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|48.007899771979|13|3.0482001268696|-0.0123|1|1|-0.01232|56.1|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|3169.4914733703|0.492|0.328|0.18198|61|20|0.0028045910623946|0.06301934232715|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2025-10-09 08:47:50|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|48.007899771979|13|3.0482001268696|-0.0123|1|1|-0.01232|56.1|-0.1326|19|0.262699094517|64|0.63|0.00083|0.00191|0.14456892687017|0.45199498962886|400.93680380064|983.45739687873|3169.4914733703|0.008|0.005|0.00298|61|20|0|0|-10000||0|2009-03-08|0|2009-05-10 2025-10-09 08:47:51|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|822.32503434815|22|58.090323434968||0|0|-0.12094|914.38|-0.10845|12|-0.010328313342302|24|32|-0.04355|0.04461|-0.0032968811769578|0.26655733233995|37.454992804541|301.12260868862|3716.9918321285|0.619|0.286|0.26128|21|9|0.0065515584415584|0.078703722943723|1198.0899658203|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27 2025-10-09 08:47:53|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|822.32503434815|22|58.090323434968||0|0|-0.12094|914.38|-0.10845|12|-0.010328313342302|24|1.52|-0.00207|0.00212|-0.00532614083515|0.93201864454528|37.454992804541|301.12260868862|3716.9918321285|0.029|0.014|0.01244|21|9|0|0|-10000||0|2016-01-31|0|2025-04-27 2025-10-09 08:47:53|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|60.905466800952|12|6.0981779873293||0|0|0.00458|81.11|-0.11366|14|-0.11365594276515|14|33.67|0.12039|0.26789|0.43580812471413|0.51732941103973|632.88312004235|620.65948471986|631.20621169254|0.6|0.467|0.30226|15|4|0.0068632364341085|0.11017546511628|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2025-10-09 08:47:54|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|185.04652389015|21|18.79302475146|0.2956|1|2|0.25074|250.21|-0.0931|19|-0.093095113371439|19|27.11|-0.21734|-0.09724|-0.16629512422714|-0.16629512422714|44.285992543002|44.285992543002|104.25416946411|0.444|0.444|0.35298|9|3|0.0030639015151515|0.11614515151515|429|2020-12-13|-0.22185|2022-03-06|0.32931|2024-11-24 2025-10-09 08:47:54|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|81.144731117264|35|5.9833407160388|0.2778|1|2|0.25044|99.31|-0.22664|9|-0.22664071356922|9|33.44|0.02744|0.11432|0.13155793211757|0.20855453128654|118.11737343622|131.1584590162|238.89823980672|0.444|0.333|0.31737|9|2|0.0050134328358209|0.098019671641791|101.98999786377|2025-09-28|-0.28662|2020-03-15|0.36503|2022-08-07 2025-10-09 08:47:55|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|175.90670545976|4|12.405266576074|0.0459|1|1|0.04592|217.75|-0.12433|32|-0.12433352915627|32|27.48|-0.05036|0.02849|0.03668227356015|0.15682723736261|76.272315813824|303.3878733939|2460.451871346|0.64|0.44|0.23446|25|11|0.006041|0.075107217391304|217.92500305176|2025-10-12|-0.24471|2017-03-05|0.25532|2021-08-29 2025-10-09 08:47:57|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|173.45994040536|22|16.179491688256|0.3996|1|1|0.39958|220|-0.24016|10|0.35605005183123|21|42.29|0.87717|0.95184|1.6716775955515|3.1846126243133|1125.5892383318|951.0222739|1222.2222222222|0.571|0.286|0.38488|7|5|0.012248832807571|0.13272233438486|230.10000610352|2025-09-14|-0.25763|2022-11-06|0.47536|2022-08-07 2025-10-09 08:47:57|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|-100.64096584415|28|6.0899692205402||0|0|-0.02066|86.46|0.21553|34|0.21552584469623|34|28.64|-0.01652|0.08639|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|5115.9761039697|0.714|0.429|0.25006|28|15|0.0062512786489747|0.077749215922798|114.81999969482|2025-02-23|-0.26081|2023-08-06|0.31148|2020-05-10 2025-10-09 08:47:58|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|124.2457232221|17|11.521442580753|0.2872|1|1|0.28722|164.12|0.12657|66|0.12656616315018|66|42.86|0.16773|0.25683|0.73976217051435|0.95309551689835|411.18892726145|313.14365034|453.99720107812|0.429|0.286|0.31769|7|3|0.007585917721519|0.11552202531646|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2025-10-09 08:47:59|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|258.71995707204|57|14.940017157626|0.3847|1|1|0.38472|301.8|-0.19612|16|-0.19611549909638|16|37.93|0.02519|0.12925|0.11908343769458|0.23750326486178|85.09670089113|146.73782967986|679.88283834793|0.533|0.4|0.25166|15|6|0.00449488|0.077050032|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2025-10-09 08:47:59|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-68.335932536007|10|7.0606515260855||0|0|0.00295|54.07|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|1954.8083536146|0.5|0.333|0.38259|18|7|0.010847245762712|0.1203080720339|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13 2025-10-09 08:48:01|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|574.65804484954|19|54.399008999772||0|0|-0.05266|674.75|-0.41518|9|1.9417522223506|72|24.93|0.00299|0.09839|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|456.1587400977|0.733|0.467|0.27336|15|7|0.0057371173469388|0.093709566326531|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21 2025-10-09 08:48:02|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|134.88761740718|24|15.994679052559|0.477|1|1|0.47699|183.56|6.79053|99|6.7905265406558|99|47.8|1.31102|1.53427|2.5791896144356|3.6092907507673|1689.916835805|1112.52663665|1995.2174061323|0.6|0.4|0.51635|5|4|0.016312251908397|0.13812507633588|190|2025-08-17|-0.17586|2021-02-28|0.52397|2020-11-29 2025-10-09 08:48:02|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|-586.9576944969|32|49.261229652853|0.2818|-1|1|0.28185|459.77|0.04956|17|0.049557834946689|17|33.94|0.08066|0.21348|0.17483188320587|0.14342363613239|205.33880485129|147.22899343316|1582.6850295649|0.5|0.438|0.29329|16|6|0.0069171254355401|0.097242386759582|881.13000488281|2025-02-16|-0.22675|2022-01-09|0.3102|2020-11-08 2025-10-09 08:48:03|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-623.36332888834|28|25.859197832356||0|0|-0.11726|566.94|-0.09654|33|-0.096535222902866|33|41.23|0.03148|0.10872|0.2209115651018|0.2209115651018|512.41944397548|512.41944397548|2271.3943238648|0.5|0.5|0.19618|22|9|0.0043246680942184|0.062711541755889|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2025-10-09 08:48:04|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-187.65117655971|34|11.897890762415|0.2767|-1|1|0.27667|151.06|-0.10542|15|-0.10541872320439|15|37.78|0.05447|0.17463|0.21854892252232|0.28815255086952|441.15419963675|416.71091072792|1082.0916700989|0.611|0.444|0.25253|18|7|0.0051494530154278|0.0764098457223|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2025-10-09 08:48:05|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|239.93170743863|7|29.190489245282|0.3019|1|2|0.03539|326.78|-0.43564|15|-0.4356391161008|15|37.27|0.17009|0.32495|0.34872708002463|0.6947677593893|302.10856884416|563.26847193858|1065.123844618|0.818|0.455|0.35158|11|6|0.0097070913461538|0.12421310096154|590|2021-11-21|-0.32504|2024-06-02|0.44075|2025-08-31 2025-10-09 08:48:06|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-173.41730139802|43|10.931193945215|0.2017|-1|1|0.20174|144.78|-0.13846|6|-0.13845785692694|6|36.04|0.03589|0.10206|0.1708945501252|0.37944579524256|200.64400722698|1669.4622684761|24538.983934729|0.604|0.375|0.23025|48|20|0.0045367607223476|0.077337229119639|233.25999450684|2024-11-17|-0.23077|1995-06-04|0.32059|2008-11-02 2025-10-09 08:48:07|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-51.472087442253|51|4.9341566828176||0|0|0.5702|36.03|-0.32515|44|-0.32514931328172|44|36.44|0.21925|0.38979|0.64157264293286|1.1239969853032|509.4922385543|3450.6383172111|490.87190776956|0.5|0.333|0.48579|18|5|0.0082296317280453|0.1587776203966|339.92001342773|2022-12-11|-0.39167|2015-11-08|0.58854|2016-03-06 2025-10-09 08:48:08|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|50.327657995124|19|7.0849474875465||0|0|0.0992|70.14|-0.06403|57|-0.2940552869326|19|40.69|0.18752|0.42058|0.61200361217514|0.74721073805997|362.28224652659|387.06608815089|254.31471930267|0.462|0.385|0.31156|13|5|0.0053138208409506|0.11548160877514|307.75|2021-11-28|-0.35509|2015-08-09|0.40708|2020-04-12 2025-10-09 08:48:09|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|78.657389974904|13|8.0742036977372||0|0|0.07118|99.93|-0.21638|29|-0.21638237304341|29|21.42|-0.08615|0.03983|0.12846860338106|0.20703114325418|141.23315372436|186.83920547558|376.52598665402|0.579|0.421|0.44453|19|8|0.0083660381861575|0.13817200477327|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2025-10-09 08:48:10|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|271.83432912348|15|20.168735889278|-0.023|1|2|-0.05078|307.28|0.21887|61|0.21887143192063|61|36.04|0.02516|0.10762|0.033349702786447|0.12357470992752|52.265371355788|280.02357090905|7681.9999694824|0.531|0.367|0.23686|49|18|0.004002904494382|0.0764445|615|2021-12-12|-0.30318|2000-03-19|0.28444|1996-04-21 2025-10-09 08:48:11|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|219.01543459638|2|16.231539297952||0|0|-0.01699|267.93|0.17819|71|0.064980540314939|36|29.3|0.01514|0.082|0.08847133946463|0.13670994304908|806.52850340329|1627.6350459637|33491.248585414|0.519|0.383|0.15771|81|25|0.0032886057287279|0.051702818028644|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10 2025-10-09 08:48:12|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|232.92070021576|16|15.178929599304|0.261|1|2|0.15981|281.04|0.26451|33|0.26451216930716|33|33.86|0.04031|0.08517|0.10398404937597|0.0070956776906358|126.0943512539|94.79778568|160.5942905971|0.571|0.286|0.29317|7|4|0.0045027777777778|0.11376396825397|285.07998657227|2025-10-12|-0.1858|2022-04-24|0.30913|2023-11-05 2025-10-09 08:48:13|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|115.36962429893|14|11.838441477178||0|0|0.44939|157.36|-0.10448|20|1.8445346477624|105|44.54|0.21699|0.29862|0.23986063191742|0.49368468970646|195.13909988143|375.35245360187|4577.7454723011|0.615|0.385|0.25857|13|5|0.0083029898648649|0.08245652027027|158.4799041748|2025-10-12|-0.24169|2019-11-03|0.29498|2021-11-07 2025-10-09 08:48:14|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|161.27263814881|15|12.436529879038|0.1792|1|2|0.12443|171.33|1.91206|75|1.912057985355|75|32.12|0.03986|0.12246|0.16956298867679|0.38182790918905|206.37057424347|683.96724138389|1277.6286635389|0.48|0.32|0.23311|25|6|0.0048090330477356|0.079522362301102|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2025-10-09 08:48:16|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|31.176274024268|55|4.6817553435909|0.6197|1|1|0.61974|36.59|-0.3125|12|-0.31250002422953|12|23.33|-0.26127|-0.20609|-0.12204372296732|-0.20472740595991|25.920676938636|44.17296312|53.533285983089|0.667|0.333|0.4261|9|6|0.0030837121212121|0.14965117424242|210|2021-11-21|-0.3181|2022-05-15|0.35698|2024-11-24 2025-10-09 08:48:17|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|257.39493403529|25|18.834372086376|0.456|1|1|0.45603|313.89|0.48545|42|0.48545403485294|42|33.73|0.13997|0.23279|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|951.18186257102|0.455|0.273|0.31757|11|4|0.0087014430379747|0.10953005063291|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2025-10-09 08:48:17|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|40.032415461998|3|4.6049154065666||0|0|-0.03784|52.13|0.01529|13|0.015289427214612|13|33.56|0.06691|0.42017|0.64893504318037|0.68276134787603|392.79866099625|259.50771390383|133.73525315625|0.556|0.444|0.35457|9|3|0.0060762828947368|0.13782467105263|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07 2025-10-09 08:48:18|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|31.025053436454|16|2.6726516806169|-0.1157|1|1|-0.11572|31.79|-0.30539|8|-0.30538540903531|8|46.14|0.17345|0.35167|0.078453925865646|-0.14359542566615|107.68158076055|70.72449559|130.28689103497|0.429|0.286|0.3267|7|3|0.0038729881656805|0.11269307692308|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2025-10-09 08:48:18|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|764.00725687703|15|65.199251369766||0|0|0.29297|980.9|0.04357|51|0.043571640825259|51|39.85|0.02899|0.14358|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|9968.4960284893|0.519|0.333|0.2859|27|8|0.0061938165137615|0.088788357798165|986.63000488281|2025-10-12|-0.26465|2008-11-23|0.31912|2008-12-14 2025-10-09 08:48:20|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-96.530307523306|1|4.8901023043181||1|0|0|79|-0.08079|11|-0.080785122899339|11|32.34|-0.02759|0.10677|0.069292787803442|0.21160244196231|17.737304769133|111.50943650301|810.25641025641|0.659|0.386|0.26164|44|23|0.0043310330288124|0.079135115952214|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2025-10-09 08:48:21|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-244.03963359689|2|13.687359758535||0|0|-0.01595|205.08|0.13864|48|0.138641302818|48|29.9|-0.00446|0.11057|0.059296698089149|0.12018235275296|119.08284141359|186.34737389397|1262.0307804988|0.55|0.4|0.26129|20|6|0.0062266277128548|0.086198647746244|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2025-10-09 08:48:22|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-256.86281533635|28|11.104307432481|-0.1951|-1|1|-0.19513|235.74|0.12824|40|0.12823884879101|40|40.58|0.18912|0.35092|0.47210314434141|0.74556171181632|89.320796914496|649.63473869583|654.83334859212|0.684|0.447|0.46517|38|22|0.0086697833014659|0.12689750159337|257.64999389648|2025-01-19|-0.5|1994-05-01|2.65566|1996-08-11 2025-10-09 08:48:23|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|160.49270303593|12|14.134100412178|0.1232|1|2|0.00718|200.6|-0.14117|10|-0.14116884883409|10|37.47|0.00132|0.05423|0.051773550479779|0.13861120458778|131.94160582957|223.7648651999|473.22483838606|0.706|0.471|0.19488|17|8|0.0032281172839506|0.056733719135802|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2025-10-09 08:48:24|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|114.17000767902|10|10.364997236875||0|0|0.34558|144.61|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|6342.5439660073|0.627|0.358|0.27521|67|33|0.0041713201180936|0.095542762547448|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2025-10-09 08:48:26|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|2.2883049664872|14|0.58556503660224|1.2562|1|1|1.25617|3.655|-0.34779|10|-0.347792035905|10|46.24|0.51975|0.67651|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|2.2843749821186|0.655|0.345|0.52603|29|16|0.0055659970457903|0.16767367060561|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2025-10-09 08:48:27|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-15.686167768519|51|1.3036403222957|0.387|-1|1|0.38698|13.75|-0.12383|13|-0.12382812613505|13|35.5|0.06105|0.13613|0.2367832105794|0.35345927064611|146.51261242667|165.2223966199|94.827586206896|0.5|0.375|0.26831|8|4|0.0013453892215569|0.079139910179641|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.22782|2024-07-28 2025-10-09 08:48:27|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-70.423337736001|10|3.5777790673146|0.0944|-1|1|0.09443|59.795|0.13207|34|0.13206608039288|34|35.13|-0.05837|-0.0026|0.22803170873716|0.46860101722413|152.63032053982|204.35448398|468.98037779565|0.375|0.25|0.24133|8|4|0.006547|0.068766931034483|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04 2025-10-09 08:48:28|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|283.50865976235|22|32.532903169928|0.3065|1|2|0.20347|360.91|-0.59118|10|8.2899846091866|82|38.18|0.83695|1.20157|1.9945032226178|3.2122216944337|1928.0994288759|2447.4217558708|3251.4413626923|0.455|0.273|0.55149|11|4|0.01738380952381|0.18364675736961|413.33499145508|2025-08-03|-0.42361|2020-03-22|0.85972|2023-02-05 2025-10-09 08:48:29|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|389.27712852494|24|19.038117723879|0.067|1|1|0.06702|426.37|-0.122|12|1.3075030653024|131|37.32|0.05295|0.09808|0.10698321944935|0.25907614000938|1161.5453517281|5711.8900790212|21107.425700154|0.619|0.333|0.18567|63|31|0.0032152527379949|0.059883660488627|476.18499755859|2025-08-03|-0.2702|1987-10-25|0.26657|2009-07-26 2025-10-09 08:48:31|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|23.222347371383|6|2.659483660648||0|0|-0.15185|27.09|-0.35753|20|-0.22327129638801|15|36.65|0.06249|0.17396|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|148.84614844496|0.529|0.353|0.29966|17|7|0.002985525477707|0.10062253184713|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2025-10-09 08:48:31|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|23.222347371383|6|2.659483660648||0|0|-0.15185|27.09|-0.35753|20|-0.22327129638801|15|2.16|0.00368|0.01023|0.6981888777234|1.4701518883261|391.94643732124|467.77685679698|148.84614844496|0.031|0.021|0.01763|17|7|0|0|-10000||0|2023-08-13|0|2022-11-13 2025-10-09 08:48:32|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|286.79326318276|58|20.818518038163|0.5007|1|2|0.46841|315.34|-0.30698|24|-0.17989139752243|14|39.26|0.04251|0.1391|0.13640485122959|0.28224090545215|251.38529226469|523.02640161696|2077.3385375386|0.652|0.391|0.28769|23|10|0.00550003125|0.094156177083333|353.5|2025-09-14|-0.45098|2009-03-08|0.46823|2009-03-29 2025-10-09 08:48:33|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|286.79326318276|58|20.818518038163|0.5007|1|2|0.46841|315.34|-0.30698|24|-0.17989139752243|14|1.71|0.00185|0.00605|0.20920989452391|0.72184374795945|251.38529226469|523.02640161696|2077.3385375386|0.028|0.017|0.01251|23|10|0|0|-10000||0|2009-03-08|0|2009-03-29 2025-10-09 08:48:33|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-102.05296907807|63|9.3392076977551||0|0|0.07441|94.54|0.11074|63|0.11073663426868|63|44.82|0.02708|0.11346|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|713.50944087191|0.536|0.357|0.33475|28|12|0.0041667425968109|0.099472217160212|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2025-10-09 08:48:35|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|-63.940523463908|34|5.3720257767917||0|0|0.06701|60.57|-0.16338|41|-0.16337844518876|41|44.76|0.10236|0.20235|0.23953056849977|0.42089769310619|1924.7675532034|7385.2332609923|55063.636384574|0.595|0.405|0.22208|42|16|0.0046247516989023|0.07637569785677|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2025-10-09 08:48:36|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-584.68118005706|28|27.668781617327||0|0|0.0384|517.57|0.36595|98|0.36595264075326|98|41.91|0.05925|0.20956|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|16749.838889991|0.518|0.321|0.22569|56|18|0.0041041027801179|0.078726819713564|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01 2025-10-09 08:48:37|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|227.43568772223|98|9.9418708512446||0|0|0.21085|236.6|-0.1674|5|-0.10108997458136|9|34.84|0.02328|0.0643|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|1163.7973782165|0.6|0.36|0.17392|25|12|0.0031492975206612|0.049848047520661|271.91000366211|2025-08-10|-0.2|2008-10-12|0.17072|2007-11-11 2025-10-09 08:48:38|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|127.88013148854|15|15.341624973385|0.1041|1|1|0.10406|173.47|0.01344|23|0.013444280371419|23|37.31|0.01746|0.09147|0.094255800269775|0.16973646519245|247.05502461243|512.04609420589|788.50000554865|0.571|0.429|0.20274|35|15|0.0028393333333333|0.065392060606061|460.20999145508|2021-09-26|-0.27137|2025-04-13|0.47826|2000-10-01 2025-10-09 08:48:38|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-293.5508439273|34|18.823040497982||0|0|-0.14233|269.35|0.06222|38|0.062223854098374|38|33|0.00635|0.10413|0.1467868574088|0.23415240417925|302.90827556812|402.84033376325|1040.3631226473|0.556|0.389|0.23734|18|4|0.0052278787878788|0.076946028708134|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2025-10-09 08:48:40|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 2025-10-09 08:48:41|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 2025-10-09 08:48:42|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|16.304040261557|23|2.0172877346126|0.2709|1|1|0.27087|21.16|-0.28274|17|-0.13606440859193|9|35.44|-0.03102|0.0515|0.032586592769368|0.033289015428146|90.49925195293|105.21581474084|27.027716949758|0.667|0.333|0.47555|9|6|0.001006275659824|0.1284088856305|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2025-10-09 08:48:42|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|149.16959751027|4|8.1906223643521||0|0|-0.03334|172.21|-0.18506|25|0.021895249579873|31|29.95|0.00342|0.05557|-0.050109981353359|-0.0077380255084542|55.883047381918|95.295708074135|578.85716542476|0.526|0.263|0.17788|19|7|0.0039073776223776|0.055741940559441|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2025-10-09 08:48:43|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-343.01276661096|31|21.725904706909|0.3557|-1|1|0.35568|281.47|-0.06237|25|-0.062372555493934|25|27.74|-0.03543|0.01985|0.021088871023691|0.13446507647277|85.79055316909|664.47924709321|6339.4143602086|0.556|0.333|0.18734|54|22|0.0037871335078534|0.06220002617801|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23 2025-10-09 08:48:45|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-67.996340949341|71|5.2254464490561||0|0|0.33146|53.57|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3327.3291440277|0.667|0.381|0.29727|42|21|0.005217143890094|0.097726572668113|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2025-10-09 08:48:46|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.264923391118|12|7.3480426687285|-0.2013|1|1|-0.20127|79.25|0.33393|56|0.3339283564429|56|35.07|0.02947|0.10179|0.17523357033627|0.1783761534031|395.624296701|297.75084100713|318.9134759897|0.6|0.467|0.1897|15|6|0.0034045810055866|0.062873072625698|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2025-10-09 08:48:46|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|-197.59193103936|7|10.23397721657||0|0|0.06408|172.06|-0.20447|16|-0.20446579578855|16|36.2|0.03184|0.12385|0.093858184219066|0.20827273885353|238.83570819916|448.44920899685|983.76214871496|0.567|0.333|0.23696|30|14|0.0034893223443223|0.079733772893773|606.45001220703|2020-11-15|-0.37536|2008-10-19|0.24207|2005-04-03 2025-10-09 08:48:47|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|45.586557234647|1|4.1861477410387||-1|0|0|59.32|-0.15229|48|-0.16550493291877|10|33.03|0.04091|0.17132|0.12958899905601|0.32102989607393|39.92161882806|677.09959004674|412.51737985213|0.667|0.41|0.39043|39|18|0.0058856909937888|0.13236462732919|159.53999328613|2021-01-31|-0.53035|2015-10-11|0.7069|2009-01-11 2025-10-09 08:48:48|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-170.29256512849|106|10.11088564862||0|0|0.27452|154.65|-0.19776|45|-0.19776457477926|45|36.61|-0.00174|0.06749|0.074512460432885|0.16719366252474|143.21759665403|392.04686665963|727.76467715993|0.632|0.421|0.21053|38|15|0.0026068315508021|0.067892720588235|376.23999023438|2021-11-14|-0.31504|2001-09-23|0.35534|2008-11-02 2025-10-09 08:48:50|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-133.16971927166|10|10.437914911748|-0.1559|-1|1|-0.15587|114.05|-0.20703|3|-0.20702698927583|3|39.67|0.13979|0.38865|0.62099342995348|0.90308192164691|1351.0949940583|1074.8088735625|433.65021429751|0.667|0.417|0.30489|12|4|0.0067861855670103|0.11300915463918|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2025-10-09 08:48:51|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|9.1503591454678|12|1.6009447701759|-0.1446|1|1|-0.14458|12.07|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|23.091638777729|0.333|0.222|0.3938|9|4|-0.0004817665615142|0.13707309148265|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2025-10-09 08:48:51|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|38.450517816591|14|2.6381778176469||0|0|0.36139|46.75|-0.1272|13|-0.12719798078034|13|35.36|0.03268|0.1545|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|6977.6117664904|0.434|0.377|0.26474|53|12|0.0043710174880763|0.092580365659777|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2025-10-09 08:48:52|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-155.5287801932|28|13.012986682126||0|0|-0.34724|150.81|-0.32223|34|-0.32223298644133|34|44.15|0.08925|0.2453|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1471.3170493521|0.5|0.37|0.37279|46|17|0.0054414771622935|0.13261491253644|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2025-10-09 08:48:53|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|45.68093132954|15|3.1919307671833||0|0|-0.14344|48.43|-0.04474|26|-0.044737886926934|26|28.09|-0.08193|0.00907|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|185.76908658265|0.545|0.364|0.2695|11|5|0.0039261300309598|0.094485325077399|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2025-10-09 08:48:55|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-154.89522731801|34|9.7642421341625|0.171|-1|1|0.17104|124.8|-0.2152|8|-0.096676300331387|19|36.25|0.05493|0.12292|0.11586195614484|0.31554661444159|180.71757250598|477.82170924326|793.38847224159|0.6|0.35|0.23688|20|11|0.0040781266490765|0.07324937994723|189.49000549316|2024-12-15|-0.25341|2020-03-22|0.32116|2020-03-29 2025-10-09 08:48:56|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-154.89522731801|34|9.7642421341625|0.171|-1|1|0.17104|124.8|-0.2152|8|-0.096676300331387|19|1.81|0.00275|0.00615|0.19310326024139|0.90156175554739|180.71757250598|477.82170924326|793.38847224159|0.03|0.018|0.01184|20|11|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 08:48:56|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-92.999571305692|40|7.1165232599378|0.2581|-1|1|0.25805|70.5|-0.01599|28|-0.015992814641063|28|28.71|-0.10825|-0.0042|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|217.59258234506|0.286|0.143|0.28048|14|3|0.0038547619047619|0.096250249433107|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2025-10-09 08:48:57|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|312.96740006312|22|24.783515731167||0|0|-0.15468|325.12|-0.19448|9|0.29075253219491|21|36|0.0503|0.145|0.18911530774841|0.3346885395266|325.70881675892|600.52803823231|997.30064519874|0.619|0.429|0.19023|21|7|0.0042928828828829|0.068523951093951|403.57501220703|2025-08-03|-0.40966|2016-02-14|0.23152|2016-02-21 2025-10-09 08:48:58|WEEKLY|00570|1076697|/equities/avalara-inc|R1000GROWTH|-107.07241674861|48|4.5608057863211||0|0|0.34234|93.48|-0.17986|13|-0.1798623528891|13|30|-0.13016|0.03394|0.1764398587605|0.1764398587605|150.48202873939|150.48202873939|208.01069473415|0.5|0.5|0.32217|6|0|0.0060911453744493|0.11260502202643|191.66999816895|2021-09-12|-0.19952|2020-04-05|0.2821|2020-03-29 2025-10-09 08:49:00|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|22.009037579646|71|2.0526330095256|-0.135|1|1|-0.13501|24.41|0.15361|3|0.15361267711736|3|37.55|0.20988|0.70345|0.050660712598146|0.072365646252462|63.374962974324|78.091202398861|980.32127525789|0.645|0.452|0.40689|31|14|0.0089528768233387|0.11565285251216|120.75|2021-01-31|-0.80378|2021-02-07|3.99923|2021-01-31 2025-10-09 08:49:00|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|48.190007330373|16|2.9447324575198|0.2523|1|2|0.20739|53.27|-0.04697|16|-0.046967691091327|16|39.67|0.16576|0.22314|0.27606891645807|0.37805163024818|860.78029241378|918.61201665999|100.50943482597|0.593|0.407|0.25489|27|12|0.0033138213627993|0.093316086556169|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2025-10-09 08:49:01|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-32.694830118675|43|2.5143039735072||0|0|0.28763|23.38|-0.26197|11|-0.26197439186161|11|37.28|0.18945|0.28714|0.24273686868655|0.33433907240174|135.68053327429|156.61560597118|164.18539000391|0.611|0.444|0.37247|18|9|0.005984095371669|0.12011085553997|119.80999755859|2021-10-03|-0.51592|2020-03-22|0.98907|2017-03-05 2025-10-09 08:49:02|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|400.41206233018|33|22.579609518067|-0.1556|1|1|-0.15562|413.5|0.15991|53|0.15990553506553|53|34.71|0.03654|0.126|0.054274042900104|0.18933574419857|141.25872321061|717.4952559429|2989.877095308|0.742|0.452|0.18826|31|15|0.0042672653429603|0.063782842960289|567.57000732422|2022-01-02|-0.38184|2007-05-13|0.27558|2020-02-23 2025-10-09 08:49:03|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|178.71756369904|15|9.5247694910788|0.1711|1|2|0.15564|203.37|-0.14481|11|-0.14480871891101|11|43.02|0.16703|0.25831|0.36070899087474|0.5845312882934|1404.6236587607|4716.8275655899|11174.175233852|0.605|0.395|0.29525|43|22|0.0046366469957082|0.094311679184549|219.69000244141|2025-08-03|-0.46601|2000-04-09|0.367|2000-06-04 2025-10-09 08:49:05|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|-9.7610685996689|52|1.1671656429086||0|0|0.12564|8.901|0.66118|23|0.66117979936789|23|39.63|0.27821|0.5973|0.22162293597735|0.22513396853011|236.82126975516|130.16035298884|10.789090936834|0.526|0.395|0.43664|38|11|0.0064133140655106|0.1696585613359|331.67999267578|2021-02-14|-0.8344|2016-09-18|1.32942|2020-05-17 2025-10-09 08:49:06|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-45.42124049839|2|3.6862470871099||0|0|0.0393|33.98|-0.2264|6|-0.22640123423029|6|20|-0.04327|0.03723|-0.080100662029887|0.011266614570069|25.151176984584|85.08868356668|346.73468245809|0.625|0.5|0.29652|16|5|0.008551277258567|0.1273476635514|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2025-10-09 08:49:07|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-99.43533420829|28|7.4111423327553||0|0|-0.09272|83.2|-0.2952|19|-0.29519577663607|19|28.25|-0.14455|-0.00791|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|118.85713849749|0.5|0.417|0.31376|12|3|0.0035372950819672|0.11277696721311|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2025-10-09 08:49:07|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-204.52696881992|31|12.992787056387||0|0|-0.14096|191.11|1.38163|85|1.3816293991057|85|36.25|0.09596|0.19016|0.21119622234433|0.3672038727667|3608.8947343616|14504.874304156|36751.924542351|0.617|0.4|0.2525|60|26|0.004805873015873|0.084879215419501|219.97999572754|2025-02-02|-0.4375|1983-12-11|0.44628|2008-11-30 2025-10-09 08:49:08|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 2025-10-09 08:49:10|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-119.32129901501|48|6.3278512742128||0|0|0.311|102.93|0.03539|16|0.035390606618548|16|28.08|-0.07816|0.00236|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|619.31404998607|0.577|0.346|0.16407|26|11|0.0031698069498069|0.052854954954955|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29 2025-10-09 08:49:11|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|122.5186726305|22|10.683398149816|0.6169|1|2|0.44348|153.76|-0.27769|14|-0.2776892232987|14|31.86|-0.01869|0.06902|0.16089160823739|0.14091048902179|225.17266756345|167.94906286432|563.84302136328|0.476|0.429|0.27239|21|6|0.0044558115942029|0.083532884057971|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2025-10-09 08:49:12|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.266456048447|33|1.5641910070495||0|0|0.24751|14.35|-0.12504|12|-0.12504039459153|12|30.69|0.00754|0.21538|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|78.501093230008|0.625|0.438|0.36899|16|5|0.0046020650095602|0.13181260038241|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2025-10-09 08:49:12|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7106.7201500424|6|395.70485484588||0|0|-0.08765|7756.8301|-0.19092|7|0.12402565320664|40|42.4|-0.2468|0.443|0.57560517745063|0.92160736328975|33882.139437332|51179.844640731|77568.30078125|0.574|0.362|0.27251|47|16|0.014079239239239|0.085352867867868|9964.76953125|2024-10-20|-0.375|1990-09-23|19.4|1993-10-03 2025-10-09 08:49:13|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|51.257162983391|14|9.2816016596048|-0.3157|1|1|-0.31566|51.75|-0.55789|17|0.33903450801455|31|26.44|0.09861|0.23483|0.17238604169537|0.52191718434197|65.016325720767|291.47175866231|117.37355368769|0.667|0.444|0.65556|9|7|0.01355235059761|0.21758709163347|401.48989868164|2021-10-17|-0.54548|2022-05-15|1.16|2021-03-21 2025-10-09 08:49:15|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-285.47419828587|33|28.781411331408|0.3802|-1|1|0.38017|199.63|-0.11999|29|-0.0035423079852395|10|29.23|0.00544|0.12458|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|641.89711393624|0.591|0.364|0.34359|22|10|0.0062383851851852|0.10732299259259|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10 2025-10-09 08:49:15|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-176.49446002898|28|11.319579876159|-0.0645|-1|1|-0.06454|153.72|0.04012|26|0.040120953626493|26|30.7|-0.00287|0.05036|0.061337137907567|0.17681456210786|146.81425450924|434.1391167721|767.83215637286|0.533|0.367|0.21784|30|11|0.0034194092827004|0.072275717299578|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.23086|2008-11-02 2025-10-09 08:49:17|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|615.53575495153|22|57.102329749748|0.0306|1|2|-0.00787|727.41|-0.42859|12|1.3341242356742|66|33.76|1.02159|1.15941|1.6425307021932|2.2858743467571|11856.662706982|57553.453611696|129894.6375085|0.622|0.459|0.33412|37|15|0.0091860551181102|0.10978903937008|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27 2025-10-09 08:49:17|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|71.245547812799|9|6.6707209729815||0|0|-0.16038|71.46|0.15829|34|0.15829466027008|34|34.95|0.06705|0.23372|0.21078238009776|0.23519646904767|241.3041073896|181.50988413125|208.52056647196|0.429|0.286|0.33376|21|4|0.0046604582210243|0.10765288409704|208.11000061035|2021-02-21|-0.67485|2015-08-09|0.39537|2020-03-29 2025-10-09 08:49:18|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|-30.501243647338|32|2.5904143838091|0.3214|-1|1|0.32143|22.04|-0.19444|15|-0.19444444970059|15|35.63|0.12472|0.2334|0.27483590122031|0.44397290280434|191.68733434045|353.8267178138|288.48169241743|0.625|0.438|0.3243|16|6|0.0041407154742096|0.10354737104825|211.67999267578|2021-08-08|-0.28648|2022-10-16|0.36721|2015-11-08 2025-10-09 08:49:20|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 2025-10-09 08:49:21|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|70.243993601716|6|3.6689325814654|-0.0572|1|1|-0.0572|76.97|-0.19358|31|-0.19358200855608|31|31.59|0.01511|0.07124|0.04870426915828|0.11380517965355|264.33744726198|1552.2205752003|13503.509155535|0.627|0.44|0.17726|75|31|0.0029582392586352|0.056193445661331|118.12999725342|2021-05-02|-0.2056|2023-09-10|0.33333|1983-01-02 2025-10-09 08:49:22|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-186.29367919111|2|12.071225786685||0|0|0.01706|149.8|-0.12133|44|0.50769044328358|55|49.67|0.1493|0.22135|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|805.37634397576|0.583|0.25|0.22905|12|5|0.0046849581239531|0.068919514237856|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29 2025-10-09 08:49:23|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-186.29367919111|2|12.071225786685||0|0|0.01706|149.8|-0.12133|44|0.50769044328358|55|4.14|0.01244|0.01845|0.13795302337232|1.1626320881727|140.9520911507|199.16292528755|805.37634397576|0.049|0.021|0.01909|12|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 08:49:23|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1277.2454236978|2|170.02817745228|-0.0841|1|1|-0.0841|1695.01|-0.09224|19|-0.049138139698683|16|29.67|0.04099|0.12358|0.027351898359275|0.10742447540121|95.688191402472|484.96997360933|123723.35794643|0.552|0.343|0.22093|67|26|0.0052112418300654|0.071881623931624|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13 2025-10-09 08:49:25|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|131.52770008918|5|17.613425669525|-0.1888|1|2|-0.21383|134.93|0.08003|27|0.64232974934126|53|32.53|0.02396|0.12431|0.13551798880918|0.31990640152107|183.22184929989|331.51379802733|779.94218859114|0.632|0.316|0.31462|19|9|0.0057733762057878|0.10041890675241|362.07000732422|2021-02-21|-0.25956|2022-02-20|0.28805|2020-05-10 2025-10-09 08:49:26|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-184.16688607693|9|9.8206280819582|0.1031|-1|1|0.10311|154.23|0.0376|54|-0.1915602110263|22|33.06|-0.06865|0.031|0.050998719610064|0.18086878604668|106.4832709406|264.85526814768|592.96422287717|0.611|0.389|0.27516|18|8|0.0048430182421227|0.09013728026534|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2025-10-09 08:49:27|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|46.290339832107|47|6.1812445031453|1.223|1|2|1.00031|65.31|-0.42701|8|-0.11479907542286|17|35.56|-0.13125|-0.02477|-0.02533808886584|0.10855275102669|75.519647118486|131.79924103123|223.66436935675|0.444|0.333|0.4212|9|2|0.0067057650273224|0.13543494535519|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2025-10-09 08:49:27|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-165.7322101215|58|9.2253043799689||0|0|0.17059|149.07|0.1761|53|0.17609823035761|53|38.81|0.06663|0.16242|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|851.82861328125|0.563|0.375|0.24991|16|5|0.0053546755162242|0.089951710914454|214.5|2024-07-21|-0.44007|2020-03-15|0.35812|2020-11-15 2025-10-09 08:49:28|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-165.7322101215|58|9.2253043799689||0|0|0.17059|149.07|0.1761|53|0.17609823035761|53|2.43|0.00416|0.01015|0.49210031095272|1.0719305579136|322.3758018225|368.81807298608|851.82861328125|0.035|0.023|0.01562|16|5|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 08:49:29|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 2025-10-09 08:49:30|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|225.92324817426|6|17.734315479636|-0.08|1|1|-0.07998|258.95|-0.22172|7|0.056441874437307|37|24.76|-0.16236|-0.04843|-0.11924519724861|-0.0067665741253868|11.294695201135|77.472789997464|626.99761983207|0.619|0.429|0.26728|21|8|0.0053896571428571|0.089522095238095|348.67001342773|2023-07-02|-0.21024|2020-03-22|0.34304|2015-11-15 2025-10-09 08:49:31|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-131.78661498553|40|5.5813255652898||0|0|-0.01812|120.79|0.24884|62|0.2488420988384|62|32.24|-0.00069|0.05276|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|894.74074752242|0.652|0.391|0.2329|46|23|0.0030806307490145|0.074728166885677|139.875|2024-10-20|-0.39107|2020-03-22|0.45165|1998-10-18 2025-10-09 08:49:32|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|136.05652682529|4|12.61248051893||0|0|-0.04975|172.1|-0.35288|24|1.4283594595763|70|28.05|-0.02505|0.08917|0.1413161361332|0.38788699413638|93.065582518461|406.78218824597|756.81621739547|0.579|0.368|0.36484|19|8|0.0068962126865672|0.12057119402985|183|2025-01-19|-0.30984|2022-03-13|0.31953|2016-11-13 2025-10-09 08:49:32|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-44.788182722295|78|4.472377399287|0.5549|-1|1|0.55491|34.61|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.06109|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|150.08673639159|0.694|0.444|0.27848|36|21|0.0032184855403349|0.099973622526636|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2025-10-09 08:49:34|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|121.70391940605|22|7.0902467072671||0|0|0.14923|139.08|0.01305|14|-0.12973734522183|4|33.6|-0.06452|0.05966|0.016257620094655|0.12204306384571|14.134909820026|134.57408977851|1183.6595900515|0.6|0.4|0.32856|45|19|0.0049827071102414|0.10884371819961|157.9799041748|2024-08-04|-0.62837|2006-05-21|0.98446|2014-01-12 2025-10-09 08:49:35|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|28.275470599024|12|2.8483319636581|-0.1348|1|1|-0.13484|33.62|1.4216|84|1.421598884519|84|50.29|0.15882|0.28942|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|204.37688372409|0.429|0.286|0.34972|7|2|0.0045880991735537|0.105791184573|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2025-10-09 08:49:36|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|-109.67583833907|36|5.3902790903173||0|0|0.24137|92.56|-0.1374|11|-0.13739571312999|11|41.55|-0.03388|0.02687|0.010305003450964|0.13592686122198|32.813783974967|244.15558589901|1822.0472233997|0.625|0.375|0.22396|40|19|0.0028275604007071|0.067288149675899|150.45080566406|2023-05-07|-0.22079|2020-03-01|0.29328|2020-03-29 2025-10-09 08:49:37|WEEKLY|00609|1096130|/equities/anaplan|R1000GROWTH|58.551293861445|14|2.0295231824585|0.0861|1|2|-0.01863|63.73|0.12495|41|0.12495098084261|41|25.71|-0.19843|-0.05871|-0.0056153299347127|0.12495098084261|97.1754309|112.495|262.263380836|0.286|0.143|0.30924|7|2|0.0082123316062176|0.10545191709845|86.169998168945|2021-02-21|-0.26634|2020-03-22|0.30475|2018-12-02 2025-10-09 08:49:38|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-89.910519558817|40|2.8593720204845|-0.0374|-1|1|-0.03738|83.54|-0.08113|15|-0.081127346643859|15|30.72|-0.00797|0.0521|-0.0028030599138894|0.053724080387272|44.157255711667|265.72073807445|55693.331730632|0.566|0.368|0.16755|76|30|0.0035426284751474|0.055362641112047|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2025-10-09 08:49:40|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|26.510888304806|3|1.5675468537624||0|0|-0.05935|29.56|-0.17565|31|0.053606569097931|20|56|0.0623|0.1499|-0.022414183621988|0.054201391518539|91.61395820118|111.1347828|103.79213462453|0.429|0.286|0.19475|7|2|0.0013867005076142|0.073468553299492|43.5|2018-06-24|-0.24367|2024-02-18|0.32176|2018-06-17 2025-10-09 08:49:41|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 2025-10-09 08:49:41|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|208.93327202221|14|10.862617641154||0|0|0.08623|241.99|0.10487|22|0.10487182413272|22|31.94|-0.02091|0.04084|0.0090608693620933|0.078407673471932|70.594224270202|276.43041456128|5272.1132341734|0.569|0.353|0.19013|51|22|0.0034162484774665|0.063073051157125|261.13000488281|2024-03-24|-0.39113|1995-06-18|0.27666|2000-04-02 2025-10-09 08:49:42|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|115.6109961312|16|15.511333503954|0.4027|1|2|0.31629|167.38|-0.05246|20|-0.052460205505313|20|32.73|0.32727|0.48641|0.23029173025115|0.23029173025115|158.37622957055|158.37622957055|1675.4755627395|0.364|0.364|0.3071|11|1|0.01029704|0.094834453333333|169.5|2025-10-12|-0.35515|2022-02-27|0.37611|2023-08-06 2025-10-09 08:49:43|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|-66.714298646228|40|2.2594612623807||0|0|0.02435|62.9|-0.07507|23|-0.07507397720538|23|37.8|-0.02185|0.00716|0.039092777032883|0.08690709817952|187.09274262474|361.19922863357|1771.8310526973|0.659|0.455|0.14704|44|25|0.0022693830787309|0.047286974148061|88.699996948242|2022-01-02|-0.26789|2020-03-22|0.28912|2008-11-30 2025-10-09 08:49:45|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|32.844984100334|40|1.6296912966112|0.2762|1|2|0.2216|36.025|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|73.520411277304|0.4|0.2|0.17811|5|2|-0.00047880866425993|0.056988411552347|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.14125|2025-01-12 2025-10-09 08:49:45|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|72.861947303917|15|3.91815640903|0.2422|1|2|0.19076|85.58|-0.2994|16|0.013961965897778|28|32.11|0.03254|0.13288|0.087048343276969|0.19204217887456|80.506246023543|315.84969909751|2246.1943075154|0.657|0.4|0.29265|35|16|0.0051133567662566|0.092201634446397|88.150001525879|2025-09-07|-0.40871|2012-06-10|0.39607|2020-03-29 2025-10-09 08:49:46|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|44.549388857111|17|3.346036920473|0.192|1|2|0.13759|54.57|0.03578|28|-0.11887990844492|8|29.14|-0.08604|0.00451|0.044667292019685|-0.031518649489781|119.24992642184|89.797720287867|90.949999491374|0.714|0.429|0.287|7|2|0.0014677727272727|0.087865863636364|105.91999816895|2021-11-21|-0.18215|2024-12-08|0.28144|2022-11-13 2025-10-09 08:49:47|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|113.84797357239|9|10.086412068258|0.0564|1|2|0.01412|140.81|0.02101|53|0.09428225974547|34|30.37|-0.00462|0.09405|0.086183137141406|0.20845703358718|151.47120761567|284.70311406541|902.62816740603|0.789|0.474|0.24125|19|10|0.005361811965812|0.078961760683761|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2025-10-09 08:49:47|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-1177.2595835651|44|84.575507212092||0|0|0.20522|952.92|1.03872|36|1.0387175167652|36|27.1|0.08916|0.16739|0.19251537839203|0.27159788572221|2737.6086651502|3419.0556041706|47645.999145508|0.5|0.36|0.15929|86|26|0.0039110362257793|0.05908448188711|1769.1400146484|2024-12-01|-0.36134|2008-10-12|0.34211|2008-10-19 2025-10-09 08:49:49|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-60.127783557834|1|3.2019517597424||0|0|0|50.91|-0.04237|41|-0.17051188108376|12|32.88|-0.05773|-0.03171|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|146.3351494903|0.625|0.25|0.22829|8|5|0.0029119391634981|0.077849125475285|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2025-10-09 08:49:50|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|52.315860036124|98|2.1003695192655|0.4207|1|1|0.42068|58.12|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|14529.999516458|0.646|0.415|0.16037|65|31|0.0028836436394271|0.052210682392586|59.119998931885|2025-10-05|-0.57534|1984-07-08|0.22302|2008-11-02 2025-10-09 08:49:51|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|-18.868050042101|62|2.0968985500863|0.5909|-1|1|0.59093|15.34|0.42274|34|0.42273929284338|34|35|0.31104|0.40108|0.37825233134249|0.70464176927779|89.819883128427|256.4646239393|7.0238097899667|0.813|0.438|0.44659|16|13|0.0020855716586151|0.14230726247987|302.5|2014-01-19|-0.67213|2016-11-06|0.52273|2017-08-20 2025-10-09 08:49:52|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|100.57244008251|15|11.612518650068|0.3072|1|2|0.27248|133.05|0.01877|48|0.21850791114914|33|33.41|-0.04436|0.03597|0.041964415627153|0.089045740721678|94.804805685846|140.43992514084|985.55557816117|0.537|0.317|0.2783|41|17|0.0038838222543353|0.093492001445087|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2025-10-09 08:49:53|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|338.87606258448|14|28.939332125524||0|0|0.15429|436.17|-0.04847|44|0.28454381150882|42|35|0.1447|0.21336|0.33722345179021|0.52901284950211|1097.9084463405|1569.2703436821|1917.2308282538|0.667|0.467|0.2404|15|4|0.0072814312267658|0.080919646840149|495.67990112305|2024-08-04|-0.25445|2020-03-15|0.37002|2020-04-12 2025-10-09 08:49:55|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|53.457002264908|15|4.3924537014529|-0.1259|1|2|-0.13875|59.03|0.13069|54|0.13069304238229|54|35.59|0.01936|0.08279|0.080845487553833|0.15448495695932|297.47007242437|895.66483474464|564.88038140403|0.571|0.408|0.19084|49|18|0.0020751592718999|0.062030716723549|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2025-10-09 08:49:56|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|117.77527978906|17|12.484938373538|0.4286|1|2|0.37815|164.51|-0.16164|16|-0.28742807466807|14|35.46|0.07956|0.17314|0.066998570217559|0.18010604483959|100.11014019594|163.55550719122|1348.4425990064|0.538|0.385|0.24737|13|4|0.007123857442348|0.072694004192872|179.69999694824|2024-06-02|-0.22386|2025-04-06|0.37897|2024-03-03 2025-10-09 08:49:56|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|123.15017692644|15|10.024347358346|-0.0951|1|1|-0.09506|144.89|-0.07356|7|-0.073562678953962|7|33.89|-0.06242|0.08829|-0.020437571012403|0.13515462750324|-1.0899264283812|47.010651605991|3219.7777642144|0.622|0.444|0.38832|45|17|0.0061770890188434|0.12000345679012|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2025-10-09 08:49:57|WEEKLY|00629|1141618|/equities/iaa-inc|R1000GROWTH|35.683119550134|10|2.265012165729|-0.0187|1|1|-0.0187|39.89|0.24583|84|-0.29672098715864|8|37.4|-0.07659|0.02315|-0.025447695574684|-0.29672098715864|87.61673224|70.328|100.60529093199|0.4|0.2|0.24058|5|3|0.0017380612244898|0.081552704081633|66.849998474121|2021-01-10|-0.22625|2020-04-05|0.28|2020-04-12 2025-10-09 08:49:58|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|183.33274183783|22|15.719064359668||0|0|0.23088|206.53|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|19483.963200765|0.578|0.422|0.27053|45|20|0.0059269503546099|0.098164107565012|237.13999938965|2025-09-28|-0.37154|1995-12-17|0.43325|2009-03-29 2025-10-09 08:50:00|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-33.154567311576|48|4.7317833278579||0|0|0.77616|23.4|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|59.999999021873|0.425|0.325|0.43052|40|6|0.0066370365358593|0.15052898511502|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2025-10-09 08:50:01|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|69.813660930667|7|6.7246127687978|0.5129|1|2|0.19997|93.13|-0.47913|26|-0.20859730308396|6|30.35|-0.06206|0.06391|0.0092959356235493|0.14997898479293|55.876014762234|183.24682216385|561.02406694748|0.647|0.412|0.30268|17|9|0.0058868199233716|0.095009616858238|93.985000610352|2025-10-12|-0.21726|2019-05-26|0.36382|2024-03-03 2025-10-09 08:50:01|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|108.53657867459|12|5.8991185856953|-0.0787|1|1|-0.07868|113.12|0.01002|16|0.010022044552768|16|33.28|-0.03527|0.01522|-0.0093891826373306|0.047777944095461|28.272500913839|198.08686995372|8907.0869642106|0.634|0.352|0.16997|71|36|0.0026682940185341|0.054419351305813|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21 2025-10-09 08:50:02|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|61.843302659238|59|5.6827793809902|0.126|1|1|0.12597|71.15|-0.14237|13|1.5432183276648|91|31.77|0.09918|0.19194|0.13955181231088|0.26522524801402|113.38482279619|198.08392719661|192.29730142129|0.615|0.462|0.35832|13|7|0.0045470488322718|0.1055327388535|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30 2025-10-09 08:50:03|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-39.039315591216|31|3.3251047877925||0|0|0.12418|32.23|0.01078|41|-0.024933241101225|35|32.73|-0.01845|0.0778|-0.0048413739583449|0.011415936955405|23.591137510353|53.951049827627|286.48888481988|0.646|0.354|0.32824|48|22|0.0039702373516552|0.11373801998751|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2025-10-09 08:50:05|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-59.086472297341|70|5.3703562826417||0|0|0.69417|42.63|0.14923|74|0.14922910658338|74|33.73|0.01914|0.07476|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|266.43750667572|0.567|0.367|0.21698|30|15|0.0025569935245143|0.073610703052729|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2025-10-09 08:50:06|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-120.76949730254|49|6.2156653097493|0.1493|-1|1|0.1493|98.8|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|348.87007103257|0.714|0.429|0.18854|14|9|0.0029474057315234|0.057728371040724|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2025-10-09 08:50:07|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-120.76949730254|49|6.2156653097493|0.1493|-1|1|0.1493|98.8|0.2503|46|0.25029604099949|46|3.14|0.00836|0.01206|0.032680381872107|0.053077051434046|105.41227979176|108.2072190365|348.87007103257|0.051|0.031|0.01347|14|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 08:50:07|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|72.116474011538|7|5.7678691712591||0|0|-0.0804|82.35|0.08626|68|0.086263889535718|68|45.74|0.13947|0.26728|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|316.730763362|0.522|0.348|0.27764|23|8|0.0032715973534972|0.090405907372401|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2025-10-09 08:50:08|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-265.53548975556|33|13.58266376048|0.2725|-1|1|0.2725|228.23|0.20473|80|0.95582407333891|89|43.08|0.03284|0.09614|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1056.6203319299|0.708|0.417|0.19226|24|14|0.0031478799249531|0.058542701688555|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04 2025-10-09 08:50:10|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 2025-10-09 08:50:11|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|14.890713559804|27|1.3834072373818|0.6306|1|2|0.57502|18.16|-0.00216|28|-0.0021629223661656|28|30.64|-0.10982|0.05145|-0.11127258313625|0.0012336678384168|32.467018856344|74.007337260871|58.411063873541|0.455|0.364|0.35876|11|3|0.0028614325068871|0.12711355371901|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2025-10-09 08:50:12|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-145.02273764147|78|8.0628206668319|0.2242|-1|1|0.22422|130.95|-0.10462|17|-0.10461755566925|17|35.24|-0.0383|0.00894|0.0098012646067867|0.13641469780541|44.164250376099|324.40396048114|8235.8486917755|0.587|0.326|0.19997|46|23|0.0035208186101296|0.064633268551237|204.0344543457|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2025-10-09 08:50:13|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 2025-10-09 08:50:14|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|144.07978947233|16|9.1872326687432|-0.0003|1|1|-0.00027|149.95|0.21028|23|0.21027935280772|23|37.74|0.02863|0.10232|0.10321234751888|0.24878948013252|105.85552783754|457.77739519524|1394.8836925418|0.704|0.444|0.27751|27|14|0.0047969825918762|0.082550261121857|175.25|2025-09-14|-0.44364|2008-11-23|0.59804|2008-11-30 2025-10-09 08:50:16|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|144.07978947233|16|9.1872326687432|-0.0003|1|1|-0.00027|149.95|0.21028|23|0.21027935280772|23|1.4|0.00106|0.00379|0.14660844818022|0.56033666696515|105.85552783754|457.77739519524|1394.8836925418|0.026|0.016|0.01028|27|14|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-10-09 08:50:16|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|9.3376507705685|16|2.3215332049053|1.6991|1|2|1.31571|15.33|-0.22885|8|-0.2288490075869|8|23|-0.16543|0.12606|0.48097845419243|0.53814927189635|464.71011077446|240.33052419466|156.54678458964|0.455|0.273|0.50038|11|3|0.013288955223881|0.18442791044776|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2025-10-09 08:50:17|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|114.56323325814|8|9.9068886454411||0|0|-0.176|121.31|-0.23145|25|-0.23145203218833|25|37.23|0.06581|0.15312|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|430.1772846688|0.615|0.385|0.26921|13|6|0.0046390427698574|0.083355804480652|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2025-10-09 08:50:18|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 2025-10-09 08:50:18|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|78.980982371343|13|11.768005825357||0|0|0.17139|116.67|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|2873.6453155975|0.481|0.354|0.32148|79|26|0.025034169477234|0.098099523608769|123.25|2025-08-17|-0.97695|1993-05-09|48.57143|1993-05-02 2025-10-09 08:50:20|WEEKLY|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|95.498747566697|30|1.7920841444343||0|0|0.08825|100.99|-0.065|19|-0.06499728539847|19|39.45|0.08261|0.22597|0.16650833513168|0.29359763395196|250.4967494619|436.3780311498|1923.6190069289|0.6|0.35|0.29184|40|20|0.005064747977598|0.10272487243311|325.11999511719|2021-01-31|-0.62944|2001-06-17|0.60854|2001-09-30 2025-10-09 08:50:21|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 2025-10-09 08:50:22|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-195.63649056596|163|19.124718682524|0.8488|-1|1|0.84878|170.51|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|45.238914555235|0.25|0.167|0.17035|12|3|-0.00026343228200371|0.068803970315399|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.15834|2025-08-17 2025-10-09 08:50:23|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|93.209825893749|69|5.8100311319345|0.3451|1|2|0.31871|95.91|-0.16892|16|0.014789543565422|16|42.09|0.20606|0.27944|-0.051955677853362|-0.01497142319092|69.943593555286|91.770399842369|597.57014468042|0.545|0.364|0.25946|11|3|0.0053043879472693|0.079508531073446|114.4700012207|2025-07-27|-0.37143|2020-03-22|0.50406|2020-04-12 2025-10-09 08:50:23|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-119.8017665042|31|5.8251715068536|0.2194|-1|1|0.21937|101.7|-0.02314|66|0.11073251935177|45|35.29|-0.00948|0.05693|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1179.814365411|0.571|0.333|0.20121|42|20|0.0027279232804233|0.062630767195767|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12 2025-10-09 08:50:25|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-69.619753183116|35|6.6505423018547|0.618|-1|1|0.61801|49.51|0.75|62|0.750004670764|62|53.6|0.59178|0.70689|0.299245638136|0.25812217829884|185.24675708|134.092|259.078999164|0.3|0.2|0.3161|10|3|0.003926947368421|0.10324805263158|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2025-10-09 08:50:26|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|35.586270491346|63|2.7583507116429|0.5987|1|1|0.59868|38.64|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|251.23536477329|0.571|0.4|0.35911|35|10|0.0044057067669173|0.11413166917293|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2025-10-09 08:50:27|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|35.586270491346|63|2.7583507116429|0.5987|1|1|0.59868|38.64|0.06764|45|0.067644182717465|45|1.04|-0.00203|0.00159|0.29010249827972|0.43548058745326|661.55666120781|375.84192516408|251.23536477329|0.016|0.011|0.01026|35|10|0|0|-10000||0|2014-09-07|0|2000-05-07 2025-10-09 08:50:27|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 2025-10-09 08:50:28|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 2025-10-09 08:50:31|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-405.55715368399|4|26.550748819144|0.0234|-1|1|0.02337|330.11|0.28184|54|0.28183660179587|54|28.21|-0.00418|0.06329|0.063748298838742|0.14297982769278|393.2885441705|1890.6515954878|24452.591075675|0.583|0.381|0.16062|84|31|0.0032343362831858|0.054793257479983|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26 2025-10-09 08:50:32|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|48.059318214116|14|5.2977276942938|0.2875|1|1|0.28746|64.36|-0.11743|8|-0.11743277911581|8|38.69|0.04531|0.11905|0.079187040584223|0.15066879870078|176.0047849687|379.77020682097|3853.8923511534|0.49|0.333|0.21968|51|20|0.0030683484390735|0.068032608257805|159.33000183105|2014-11-16|-0.29232|2020-03-22|0.4359|2020-04-12 2025-10-09 08:50:33|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-25.277544930563|114|1.4375063882261||0|0|0.50668|22.17|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|85.631520274034|0.444|0.333|0.19704|18|4|0.0013046659597031|0.071616182396607|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2025-10-09 08:50:33|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|224.00548409474|50|11.616508963863|0.5757|1|1|0.57571|258.07|0.12186|42|0.12186037929455|42|36.77|-0.07813|0.05493|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|6451.7501831054|0.513|0.41|0.28908|39|13|0.0050928186109238|0.093309136884693|262.14001464844|2025-10-12|-0.31931|2000-04-16|0.5265|2008-03-02 2025-10-09 08:50:34|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|141.81114463881|12|9.3566092547114||0|0|-0.09412|159.09|-0.01863|50|-0.018627513993718|50|30.46|-0.00094|0.05536|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|907.01247453788|0.571|0.371|0.2233|35|15|0.003514243268338|0.070849619312906|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2025-10-09 08:50:36|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|-344.91160562181|28|18.020818003494||0|0|-0.01279|292.26|-0.02386|32|-0.023860547685244|32|33.91|0.06635|0.10741|0.12885958475571|0.27212109850973|137.06413657123|281.6096497949|1041.1828035022|0.818|0.5|0.20027|22|15|0.0038859767141009|0.059659430789133|400.80999755859|2025-02-09|-0.20568|2020-03-22|0.21761|2020-04-12 2025-10-09 08:50:37|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 2025-10-09 08:50:38|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|47.608504057442|25|3.8033519528916|0.226|1|1|0.226|56.2|-0.10245|30|-0.10244716541577|30|34.91|0.02529|0.12322|0.08240511114619|0.14782272022784|208.01038817752|360.16189252969|1818.7703017477|0.605|0.395|0.34314|43|22|0.0055048459016393|0.11103365901639|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10 2025-10-09 08:50:39|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|47.608504057442|25|3.8033519528916|0.226|1|1|0.226|56.2|-0.10245|30|-0.10244716541577|30|0.81|0.00059|0.00287|0.13620679528296|0.37423473475402|208.01038817752|360.16189252969|1818.7703017477|0.014|0.009|0.00798|43|22|0|0|-10000||0|1998-10-11|0|1999-01-10 2025-10-09 08:50:39|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|57.808939523283|18|4.0477706370144|0.9657|1|1|0.96572|69.96|-0.01742|39|-0.017419912235022|39|32.33|-0.07751|0.05728|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|699.59999084473|0.509|0.309|0.34496|55|21|0.0045825849582173|0.11408476880223|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2025-10-09 08:50:41|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-3.4867005459152|231|0.52001014088637||0|0|0.98018|2.08|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|3.1142385015636|0.625|0.5|0.55337|8|4|-0.0044941964285714|0.16218422619048|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2025-10-09 08:50:42|WEEKLY|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|41.467730352061|30|3.5974232922735|0.1616|1|1|0.16158|53.7|0.1628|49|0.47096430138506|40|23.11|-0.10014|-0.02214|-0.12443546176026|-0.093951432283497|13.142636618767|41.637021738031|128.93156973733|0.684|0.368|0.32207|19|11|0.0031978632478632|0.096672478632479|80.75|2021-02-28|-0.25541|2015-05-03|0.31257|2013-12-15 2025-10-09 08:50:43|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-103.84604682278|63|5.249515658456||0|0|0.09912|86.53|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|576.86665852865|0.68|0.46|0.27245|50|23|0.0035950268096515|0.09028514075067|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2025-10-09 08:50:44|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 2025-10-09 08:50:44|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-376.90293819922|51|19.857874867969||0|0|0.26197|327.7|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|1908.5615069943|0.588|0.412|0.16625|34|14|0.0024672012779553|0.052123060702875|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06 2025-10-09 08:50:46|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|68.525954941299|8|6.3779182033232||0|0|-0.1791|68.89|0.16506|34|0.16505598809024|34|31.96|0.01862|0.18646|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|644.43407010104|0.478|0.435|0.32544|23|5|0.0055585983827493|0.10630283018868|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2025-10-09 08:50:47|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-37.457416901248|48|2.8046805037056||0|0|0.31061|30.85|-0.11333|15|-0.11333467569556|15|31.28|-0.05692|0.04522|-0.1239574438174|-0.063860970003165|14.249942584384|52.042546757928|73.017752382177|0.611|0.333|0.34911|18|11|0.0028115573770492|0.11810129508197|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2025-10-09 08:50:48|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|24.893798042321|12|2.2904085966794|-0.1526|1|1|-0.1526|26.1|0.10543|30|0.086462597820832|80|52.4|0.02347|0.08356|-0.060836042085358|-0.14396973312426|75.134902691168|67.9689376|35.27027078577|0.6|0.4|0.26481|5|4|-0.0013720146520147|0.10594677655678|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18 2025-10-09 08:50:49|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|-11.428377614196|43|0.72612587139857||0|0|0.46066|8.98|-0.04042|56|-0.040418466653189|56|43.19|0.19265|0.25484|0.33221458091141|0.54485884039948|4074.5970854104|7179.4061154824|2641.1763081707|0.556|0.352|0.22302|54|24|0.0031163058129739|0.077509380791912|29.459999084473|2021-06-13|-0.34881|2020-03-22|0.83482|1989-03-19 2025-10-09 08:50:50|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|160.27235183218|20|10.994166820914|0.6457|1|2|0.56855|197.01|0.04735|30|0.047352959127987|30|45.65|0.0882|0.13781|0.18672286369547|0.28901932062502|412.09648818639|492.77071395981|1245.3223660383|0.588|0.412|0.17971|17|9|0.0039311320754717|0.054235295597484|197.50970458984|2025-10-12|-0.21825|2020-03-01|0.1986|2025-08-10 2025-10-09 08:50:52|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|160.27235183218|20|10.994166820914|0.6457|1|2|0.56855|197.01|0.04735|30|0.047352959127987|30|2.69|0.00519|0.00811|0.31755589063856|0.70150320540053|412.09648818639|492.77071395981|1245.3223660383|0.035|0.024|0.01057|17|9|0|0|-10000||0|2020-03-01|0|2025-08-10 2025-10-09 08:50:52|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-100.32473894498|50|3.9780715900864||0|0|-0.01977|93.11|0.11509|37|0.11508534976155|37|47.47|0.02426|0.1209|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1315.1130171427|0.719|0.406|0.16735|32|16|0.0026036479591837|0.050153118622449|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28 2025-10-09 08:50:53|WEEKLY|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|7.8261344212838|19|0.49861793738546|-0.0029|1|2|-0.08705|8.18|-0.24654|12|-0.14450402229176|23|47.82|0.04827|0.15293|0.058340894775789|0.022435007016233|109.54022317166|101.95411495205|86.105266370271|0.727|0.364|0.28064|11|6|0.0016842095588235|0.087360863970588|15.909999847412|2012-03-04|-0.35833|2012-07-29|0.49333|2022-01-16 2025-10-09 08:50:54|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|7.8261344212838|19|0.49861793738546|-0.0029|1|2|-0.08705|8.18|-0.24654|12|-0.14450402229176|23|4.35|0.00439|0.0139|0.080248823625569|0.061634634659981|109.54022317166|101.95411495205|86.105266370271|0.066|0.033|0.02551|11|6|0|0|-10000||0|2012-07-29|0|2022-01-16 2025-10-09 08:50:54|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.8104003061243|22|0.82765981996192||0|0|0.23354|7.87|-0.4533|9|0.74647887323944|39|52.6|0.17146|0.31347|0.14658792084776|0.74647887323944|95.4800616|174.648|3.9949237997762|0.4|0.2|0.38515|5|2|-0.0048046126760563|0.16932281690141|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2025-10-09 08:50:56|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|218.43744677686|33|11.960922564583|0.1837|1|1|0.18371|252.32|0.30522|99|0.3052235987251|99|37.92|0.00177|0.08825|0.046566157242603|0.18497207564634|67.146396404271|282.83108595693|5334.4610212844|0.541|0.324|0.23454|37|14|0.0042184947735192|0.068927860627178|264.70999145508|2025-08-10|-0.36879|2001-09-23|0.33761|1998-10-25 2025-10-09 08:50:57|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 2025-10-09 08:50:58|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|10.507891287753|64|1.4423862727651|2.4501|1|1|2.45011|15.56|0.16407|42|0.16406811961373|42|88.33|0.40526|0.50701|0.16406811961373|0.16406811961373|116.407|116.407|32.215322288613|0.333|0.333|0.49903|3|1|0.00133375|0.15592701219512|71.25|2021-01-24|-0.29376|2023-11-12|0.26652|2024-12-01 2025-10-09 08:50:58|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.67751956930182|19|0.31240533202732|0.1135|1|2|-0.1319|1.415|0.79548|64|-0.27118042774914|10|40.2|0.26134|0.37525|0.54275369786079|0.59972518611231|1074.3447089168|396.15886299492|15.498356452536|0.6|0.4|0.32753|15|7|0.00067867954911434|0.11018710144928|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08 2025-10-09 08:50:59|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|6.3687928621873|5|0.46456906183212|0.5507|1|2|0.00324|7.745|-0.45113|24|0.11530402367592|33|45|0.04528|0.19193|-0.12878781688811|0.051117793132716|50.370723000459|110.0723029|13.587719097472|0.8|0.4|0.33641|5|3|-0.0045502620087336|0.12012209606987|57|2021-05-30|-0.30774|2021-11-07|0.74266|2025-09-14 2025-10-09 08:51:01|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-29.998674239933|67|2.3078914768892|0.5671|-1|1|0.56711|22.61|-0.12735|49|-0.10119910423185|9|34.78|-0.02686|0.03231|0.043289817765948|0.077613842209463|166.07374114536|284.21702511267|324.39026242395|0.516|0.344|0.17764|64|23|0.001474554973822|0.059785183246073|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2025-10-09 08:51:02|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-4.9329670042497|132|0.6333394617092|0.9346|-1|1|0.9346|4.12|-0.44834|10|-0.44833623744707|10|28.8|0.02142|0.15811|0.2623295252318|0.22134682215594|176.3357557089|113.18399537423|2.0396039037421|0.5|0.3|0.48683|10|5|-0.0024706443914081|0.14559775656325|1256|2021-02-07|-0.38618|2021-07-18|0.56352|2025-05-18 2025-10-09 08:51:03|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1808.6158147846|76|69.903986752989|0.266|1|2|0.23672|1955.33|-0.18257|26|-0.074328190301199|18|35.47|0.03664|0.08434|0.10375253017579|0.24875445539887|409.1366999916|1406.1714555614|23473.349027172|0.6|0.327|0.14269|55|24|0.0032799111549852|0.044873030602172|2075.9150390625|2025-08-03|-0.24979|2020-03-22|0.32542|2008-09-21 2025-10-09 08:51:04|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-271.25088986957|37|11.691013094566|-0.1271|-1|1|-0.12714|262.15|0.07239|67|0.072390246195012|67|33.48|-0.02457|0.01928|0.025029832334332|0.11421993912905|75.098461731236|361.08614711774|3514.0749672382|0.652|0.413|0.14557|46|25|0.0028530076142132|0.04893296319797|300|2024-11-10|-0.16624|2020-03-22|0.17669|2022-11-06 2025-10-09 08:51:05|WEEKLY|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|46.098614188682|75|0.40212870549805||0|0|0.6253|47.28|||0.072390246195012|67|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 2025-10-09 08:51:06|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-169.18765626054|10|7.0258852167311||0|0|0.07508|149.43|-0.01901|87|-0.019005433459302|87|38.26|0.20605|0.28635|0.046650242931472|0.16612322989435|55.710258016335|609.20067965773|41508.329649436|0.611|0.37|0.21825|54|25|0.0047541397590361|0.072289951807229|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2025-10-09 08:51:07|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-162.84464295114|28|9.6782805798999||0|0|0.00273|135.09|-0.0553|18|-0.055303666291484|18|35.02|0.10472|0.21796|0.35799975735988|0.52912147228069|3319.1832241155|7559.1693309335|17544.155803139|0.518|0.375|0.28227|56|20|0.0049944517102616|0.08863828470825|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2025-10-09 08:51:08|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|-162.84464295114|28|9.6782805798999||0|0|0.00273|135.09|-0.0553|18|-0.055303666291484|18|0.63|0.00187|0.00389|0.69111922270247|1.4109905927485|3319.1832241155|7559.1693309335|17544.155803139|0.009|0.007|0.00504|56|20|0|0|-10000||0|2020-03-22|0|1992-05-10 2025-10-09 08:51:08|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-2.6966766163383|28|0.28139221816177||0|0|0.15581|1.815|-0.25676|32|0.10365906220596|33|35.75|-0.06308|0.02381|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|11.000000346791|0.375|0.25|0.259|16|5|0.00076118530884808|0.10122470784641|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2025-10-09 08:51:09|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-98.49871003114|32|6.6703626736487||0|0|0.11411|79.5|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|237.0304049789|0.375|0.25|0.36048|8|3|0.0060894265232975|0.11780415770609|127.5|2025-02-23|-0.21677|2025-02-23|0.2497|2023-03-05 2025-10-09 08:51:11|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|119.56276523373|12|8.8059341961414|0.074|1|1|0.07404|132.15|0.08076|32|1.5202410951851|101|43.34|0.11172|0.19909|0.18570742488545|0.36156707016249|851.34330532386|4268.3631571384|12830.096851185|0.638|0.362|0.27349|47|24|0.0042093359375|0.08520310546875|169.52000427246|2024-12-01|-0.4108|2020-03-22|0.38424|1991-12-29 2025-10-09 08:51:12|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-136.99944680523|50|7.9555598717036|0.3919|-1|1|0.39193|128.43|-0.1172|11|-0.11719955396503|11|31.42|-0.00557|0.05984|0.023436210876016|0.10287507596799|97.913369866566|724.43018585171|9513.3326227871|0.581|0.365|0.16749|74|32|0.0027281044650379|0.053318197135636|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2025-10-09 08:51:13|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-99.357562221252|34|4.8291877631225||0|0|0.17642|82.91|0.67059|56|0.67059410841324|56|37.5|-0.00125|0.03762|0.030607629653827|0.13792623276467|104.22695666274|236.38084035939|337.71896634909|0.667|0.444|0.17678|18|11|0.0024992937853107|0.057421694915254|122.5299987793|2024-12-01|-0.1453|2020-03-15|0.18351|2020-04-12 2025-10-09 08:51:14|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|12.395889716778|8|1.6977588160273||0|0|-0.02147|15.04|-0.32752|10|-0.32751554544551|10|40.85|0.38149|0.52249|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|72.134291063226|0.538|0.385|0.31878|13|3|0.0027855576208178|0.11203301115242|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2025-10-09 08:51:14|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-234.34769429752|40|18.481462174469|0.2907|-1|1|0.29069|202.92|0.07461|40|0.074606743726418|40|31.19|-0.06372|0.03744|0.066623243713465|0.13606533983891|170.85123981645|390.57469011319|1477.9315727194|0.472|0.361|0.22296|36|12|0.0040723493975904|0.076690550774527|423.92440795898|2024-03-31|-0.4865|2005-07-24|0.33796|2005-11-06 2025-10-09 08:51:16|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|33.420119786207|82|0.27495971522587|0.7894|1|1|0.78945|34.25|-0.23689|4|-0.23689079278087|4|27|-0.07222|0.0237|-0.025417206155294|0.033753344290562|76.839321412063|96.402224913826|164.34740762584|0.571|0.429|0.27375|7|2|0.0033443703703704|0.070366222222222|34.259998321533|2022-12-11|-0.26795|2018-08-19|0.31846|2019-03-17 2025-10-09 08:51:17|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|221.09575434937|32|9.4752976949944|0.0412|1|1|0.0412|242.33|-0.08645|12|-0.13717943954849|9|29.98|-0.0866|-0.02973|-0.034222866818275|0.065526703265489|5.1628660996258|179.09601324047|10490.4765296|0.667|0.386|0.22392|57|31|0.0038913793103448|0.068891436781609|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2025-10-09 08:51:18|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 2025-10-09 08:51:18|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|202.53445705238|15|9.9934963105014||0|0|0.0518|234.32|-0.19846|12|-0.19846368267131|12|33.17|-0.00572|0.06511|0.059099571928364|0.11391467532276|231.93131923063|631.77946300026|17618.045094991|0.592|0.408|0.18176|71|30|0.0031042591810891|0.061054558885606|279.38000488281|2024-05-12|-0.23845|2008-08-24|0.22986|2020-03-29 2025-10-09 08:51:19|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.9241550497897|50|0.31836187937613|0.0189|1|1|0.01894|2.69|0.91771|187|0.18858844398299|35|76.8|0.33156|0.3495|0.45396115839385|0.22208886904681|286.19553446176|149.23817181|8.0018012261524|0.6|0.4|0.29218|5|3|-0.0024028406466513|0.11423796766744|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2025-10-09 08:51:21|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|176.10175837826|22|7.4827482244992|0.2381|1|1|0.23814|198.3|-0.14204|9|-0.18600881181504|11|31.29|-0.01216|0.05524|-0.03094635670449|0.014716201442608|54.344902468356|103.47510011218|562.07485803011|0.484|0.258|0.20739|31|13|0.0030591019172553|0.067930898082745|201.7200012207|2025-10-12|-0.23687|2020-03-22|0.26257|2009-04-26 2025-10-09 08:51:22|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-11.25449416263|79|2.1729980217852||0|0|0.95011|4.58|-0.4039|9|-0.40389608407949|9|90|0.12281|0.16821|-0.40389608407949|-0.40389608407949|59.61|59.61|1.0423304477298|0.5|0.5|0.4734|2|1|-0.012902170542636|0.14653868217054|656.79998779297|2021-01-31|-0.39473|2025-08-03|0.5029|2025-07-27 2025-10-09 08:51:23|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|51.105738454208|2|4.1247536960094|0.0499|1|2|0.01781|64.02|-0.01305|41|-0.20621325513155|9|31|-0.04815|0.04321|0.0029595901133894|0.018527613771751|87.333315016656|94.02423125599|191.10446759124|0.467|0.333|0.19838|15|4|0.002735643776824|0.061760128755365|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27 2025-10-09 08:51:23|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|88.648523721248|12|7.231914432003|0.0993|1|1|0.09931|104.83|-0.11272|20|-0.02960704300988|12|31.39|0.02553|0.11511|0.045266782813537|0.2137338472807|83.115615007644|1261.7545410419|12189.534893875|0.565|0.275|0.23237|69|27|0.0038038493339458|0.073963661001378|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2025-10-09 08:51:25|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|88.648523721248|12|7.231914432003|0.0993|1|1|0.09931|104.83|-0.11272|20|-0.02960704300988|12|0.45|0.00037|0.00167|0.080118199669977|0.77721399011165|83.115615007644|1261.7545410419|12189.534893875|0.008|0.004|0.00337|69|27|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 08:51:26|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.7421843030762|43|0.38928978910565||0|0|0.48175|3.55|-0.19695|4|-0.19695192039044|4|34.17|-0.03298|-0.00861|-0.2139300055127|-0.20722594589011|48.55292096725|62.8386625|11.227071024968|0.5|0.333|0.23496|6|3|-0.0066646558704453|0.097521457489879|35.090000152588|2021-02-14|-0.24247|2025-03-02|0.29676|2025-03-30 2025-10-09 08:51:27|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|119.92399687657|22|10.36530626252||0|0|0.0432|147.54|-0.03106|13|-0.18292831677783|25|25.85|-0.05759|0.0029|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|8479.309912499|0.648|0.418|0.18888|91|40|0.0029084407922461|0.060219557522124|185.2799987793|2024-11-10|-0.19608|1987-10-25|0.24|1982-10-24 2025-10-09 08:51:28|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|12.723488694171|10|1.132737038619|0.1453|1|1|0.14531|16|-0.1189|15|-0.11890037616716|15|35.14|-0.12971|0.05725|-0.064912223438695|-0.064912223438695|74.518223500413|74.518223500413|63.745018951522|0.429|0.429|0.30868|7|3|0.0024402745098039|0.093410588235294|30.379999160767|2021-03-21|-0.5017|2022-09-25|1.15485|2023-01-15 2025-10-09 08:51:29|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|119.20037312359|2|8.3032091622525|0.0383|1|2|0.01034|146.59|-0.25413|41|-0.15288865609594|9|29.49|-0.08448|0.01049|-0.064218549439335|0.017116717216842|4.9165279095622|63.650164234086|3145.708178924|0.529|0.333|0.26556|51|19|0.0042532624584718|0.090566491694352|155.55999755859|2024-11-10|-0.38352|2008-10-05|0.37914|2008-12-14 2025-10-09 08:51:30|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|170.51950707902|16|11.582950568067||0|0|0.08252|194.15|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|808.95830790202|0.486|0.343|0.23702|35|12|0.0030470627306273|0.075070509225092|212.49000549316|2025-09-21|-0.34705|2014-05-18|0.29319|2014-03-09 2025-10-09 08:51:32|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|55.6552323682|24|4.0029305641983|0.2788|1|1|0.27883|65.86|0.29638|42|0.29638320450071|42|31.45|-0.03817|0.03499|-0.028328296921828|0.031893584168282|74.553608878968|110.57596200328|178.0000016496|0.636|0.455|0.24181|11|5|0.0032120325203252|0.081114308943089|69.360000610352|2025-10-05|-0.36379|2018-11-11|0.25441|2025-05-04 2025-10-09 08:51:33|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|277.22049895312|33|15.025570101006|0.2118|1|1|0.21184|320.75|1.18812|240|1.1881231285257|240|32.96|0.02965|0.14107|0.15473781656437|0.22093637386037|758.71350876828|1697.9691347547|145795.45533546|0.507|0.394|0.22247|71|21|0.0047145278246206|0.068883823777403|338.91500854492|2025-08-10|-0.35532|1998-04-26|0.36967|2001-09-30 2025-10-09 08:51:34|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|20.649882487499|2|2.8352225051841|0.1217|1|2|0.03884|30.22|0.31964|20|0.31963877040431|20|24.33|-0.13676|-0.01264|-0.078649029301579|-0.10545259362575|57.504003188745|55.906747415096|71.71333590664|0.556|0.444|0.3885|9|3|0.0029479545454545|0.130929|76|2021-08-15|-0.36287|2024-03-10|0.34512|2023-12-03 2025-10-09 08:51:34|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|13.132576350915|17|1.1680709616889|1.3829|1|1|1.38291|15.06|-0.2|18|-0.19999996067322|18|35.76|0.03033|0.1743|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|100.46698231866|0.471|0.294|0.34146|17|7|0.0046776282051282|0.11130626602564|42.75|2017-05-07|-0.40263|2024-03-03|1|2025-08-10 2025-10-09 08:51:35|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|13.132576350915|17|1.1680709616889|1.3829|1|1|1.38291|15.06|-0.2|18|-0.19999996067322|18|2.1|0.00178|0.01025|-0.12140641170805|-0.52834937873889|41.673902280973|32.477739894488|100.46698231866|0.028|0.017|0.02009|17|7|0|0|-10000||0|2024-03-03|0|2025-08-10 2025-10-09 08:51:37|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|5.0174830483854|13|1.6361541861521|7.0127|1|2|2.77244|8.488|-0.42365|17|-0.42364533321463|17|24.09|-0.27725|-0.13962|-0.23463458021786|-0.2004450151895|1.8638411478908|36.273449507561|77.657819570758|0.636|0.364|0.53781|11|5|0.011324945848375|0.21347173285199|39.240001678467|2021-02-14|-0.2686|2023-08-06|1.88832|2025-07-20 2025-10-09 08:51:37|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|11.308303927008|18|0.9476141496841|0.0458|1|1|0.04585|12.09|0.25707|86|-0.050241795192085|11|33.04|0.00516|0.07644|0.038223316171502|0.10153497662499|124.11220290192|247.19135219965|130.13993759131|0.533|0.311|0.21247|45|16|0.001812852393617|0.076357160904255|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2025-10-09 08:51:38|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-14.137571965288|11|1.1673228957455|-0.3627|-1|1|-0.36268|13|-0.3087|15|-0.30869604889082|15|24.2|-0.11735|-0.03531|-0.035339616720552|-0.1778062675594|75.454511363959|54.20349077192|34.138653820647|0.4|0.3|0.33604|10|2|-0.0011504761904762|0.11296587301587|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2025-10-09 08:51:39|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|7.8265572861112|4|1.0383244792298||0|0|-0.05491|10.5|0.31757|69|-0.20488906558641|4|53.8|0.03164|0.11787|0.056339275926446|-0.20488906558641|104.76130827|79.511|26.448362212129|0.4|0.2|0.27865|5|1|-0.0027492279411765|0.096814816176471|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2025-10-09 08:51:40|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-509.18439245242|15|24.259797891041||0|0|0.08077|434.96|-0.21242|18|-0.21241677381852|18|31.05|-0.03061|0.03761|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|5478.0854952203|0.539|0.329|0.14812|76|24|0.002399452401011|0.049707834877843|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2025-10-09 08:51:42|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|515.19951966902|23|51.019329218398|0.6501|1|1|0.6501|682.35|1.35249|40|1.3524919609012|40|30.78|0.02916|0.18855|0.24551248798372|0.40573411981599|565.03192625416|1050.0886951878|3899.1427176339|0.565|0.391|0.26199|23|7|0.0073686575342466|0.091479356164384|691.51501464844|2025-10-12|-0.29815|2012-08-12|0.43761|2019-11-10 2025-10-09 08:51:42|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-22.637837723382|30|1.1884458315001||0|0|0.25702|18.79|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|240.5890019615|0.618|0.324|0.27272|34|16|0.002975808523059|0.089115364856976|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2025-10-09 08:51:43|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|155.21648518429|19|6.7599704932576|0.0514|1|1|0.05142|173.6|-0.05795|30|-0.057948185061723|30|38.49|-0.02312|0.03424|0.017693490044314|0.096602638461034|68.463531699406|508.08006541679|9185.1855776437|0.623|0.377|0.18402|61|30|0.0027552071005917|0.061661720202874|200.60499572754|2024-07-21|-0.26761|2008-10-12|0.27291|2001-09-23 2025-10-09 08:51:44|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-2.0786675189597|22|0.32955584839524||0|0|0.5551|1.09|-0.32542|9|-0.32541619170781|9|35.5|-0.05293|0.00486|-0.28658349210199|-0.29107976726805|25.6683306584|35.311566298992|3.6333334445953|0.667|0.5|0.49453|6|3|-0.0080109401709402|0.1529288034188|44.830001831055|2021-06-20|-0.48612|2025-08-10|0.36867|2025-04-13 2025-10-09 08:51:45|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-2.0786675189597|22|0.32955584839524||0|0|0.5551|1.09|-0.32542|9|-0.32541619170781|9|5.92|-0.00882|0.00081|-0.42966040794901|-0.5821595345361|25.6683306584|35.311566298992|3.6333334445953|0.111|0.083|0.08242|6|3|0|0|-10000||0|2025-08-10|0|2025-04-13 2025-10-09 08:51:46|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-32.55294297643|108|1.8046181471846||0|0|0.55685|27.44|-0.12195|8|-0.12194759238752|8|24.63|-0.02122|0.02638|0.013832371492068|0.063771377972216|112.02033567871|634.03698342909|6860.0000312926|0.576|0.402|0.11536|92|27|0.0022966076696165|0.03944402022756|81.798133850098|2020-12-20|-0.19365|2020-03-15|0.24082|1993-12-19 2025-10-09 08:51:48|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|199.1032978628|3|10.806562521044|0.0093|1|2|-0.01624|219.92|-0.08826|33|-0.11295549515883|3|29.67|-0.0341|0.03727|-0.014746635063572|0.088620591197069|49.061392981546|182.16008308494|1052.2488142725|0.593|0.333|0.15928|27|13|0.003737795765878|0.050902901618929|237.99240112305|2024-12-22|-0.14365|2023-08-20|0.63262|2015-09-20 2025-10-09 08:51:49|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-129.68844087067|37|9.6978144882209|0.4273|-1|1|0.42727|101.58|-0.01216|10|-0.012162556509298|10|51.03|0.41375|0.55625|0.5064901138163|0.82912014410113|8985.5556944978|17207.122449415|8326.2294630247|0.594|0.375|0.31638|32|14|0.0052509826243259|0.10423074895147|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20 2025-10-09 08:51:50|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|35.868444415517|23|1.8962810516032|0.0984|1|1|0.09837|40.31|-0.26421|5|0.14851610517116|71|31.06|-0.02626|0.05491|0.047914898791724|0.083732718777786|131.24820247942|194.58409674261|139.96528625396|0.677|0.387|0.24792|31|16|0.0028559898477157|0.085507898477157|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2025-10-09 08:51:50|WEEKLY|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-45.084456639787|85|0.7398183204401||0|0|0.45588|42.98|0.21523|65|0.21523073636569|65|27.14|-0.19435|-0.08927|-0.10569583597174|-0.053321699912807|29.552292007071|59.222385108098|209.76085906462|0.643|0.5|0.28592|14|7|0.004097025862069|0.084629461206897|104.18000030518|2021-11-14|-0.4933|2022-11-06|0.44551|2020-04-12 2025-10-09 08:51:52|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-45.084456639787|85|0.7398183204401||0|0|0.45588|42.98|0.21523|65|0.21523073636569|65|1.94|-0.01388|-0.00638|-0.16437921613023|-0.10664339982561|29.552292007071|59.222385108098|209.76085906462|0.046|0.036|0.02042|14|7|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-10-09 08:51:53|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-45.084456639787|85|0.7398183204401||0|0|0.45588|42.98|0.21523|65|0.21523073636569|65|0.14|-0.00099|-0.00046|-3.5734612202224|-2.9623166618226|29.552292007071|59.222385108098|209.76085906462|0.003|0.003|0.00146|14|7|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-10-09 08:51:53|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-45.084456639787|85|0.7398183204401||0|0|0.45588|42.98|0.21523|65|0.21523073636569|65|0.01|-7.0E-5|-3.0E-5|-1191.1537400741|-987.4388872742|29.552292007071|59.222385108098|209.76085906462|0|0|0.0001|14|7|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-10-09 08:51:53|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|32.29165247648|18|1.7944489201936||0|0|0.20037|38.76|-0.1977|22|0.0041122362532622|36|23.18|-0.10977|-0.0591|-0.088139177330969|-0.058973686789602|44.223886634253|69.62134086949|135.71420986688|0.727|0.455|0.23059|11|5|0.0023079411764706|0.070685036764706|63.310001373291|2021-01-10|-0.125|2023-10-01|0.21707|2024-05-05 2025-10-09 08:51:54|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|32.29165247648|18|1.7944489201936||0|0|0.20037|38.76|-0.1977|22|0.0041122362532622|36|2.11|-0.00998|-0.00537|-0.12123683264232|-0.12961249843868|44.223886634253|69.62134086949|135.71420986688|0.066|0.041|0.02096|11|5|0|0|-10000||0|2023-10-01|0|2024-05-05 2025-10-09 08:51:55|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-162.52977272777|34|8.686590502355||0|0|0.22138|135.3|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|510.56604925192|0.375|0.25|0.22463|16|4|0.0039782877959927|0.064002550091075|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12 2025-10-09 08:51:56|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|75.36474167191|16|3.8383272085101|0.0818|1|2|0.05796|83.6|0.06692|27|0.066922495109722|27|35.19|0.01558|0.12018|0.040719678305749|0.095925805125624|62.885895559449|156.84999293516|377.93849594184|0.574|0.404|0.27715|47|16|0.0034433133612942|0.094589712402636|88.48999786377|2025-10-05|-0.38937|2001-09-23|0.69576|2008-11-02 2025-10-09 08:51:57|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-3.4256493517836|75|0.50467048578134|0.793|-1|1|0.79298|2.27|0.7516|23|0.75159740442157|23|44.13|-1.49592|-1.3516|0.13030551416305|0.23143987349869|120.00702710377|192.48658569887|43.583443668229|0.75|0.313|0.51633|16|10|0.033568512820513|0.18248348717949|165|2011-06-12|-0.83167|2013-05-12|18.58375|2010-05-30 2025-10-09 08:51:58|WEEKLY|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|833.96293818007|31|4.644016944534|0.2044|1|2|-0.0142|847.79|-0.3926|27|-0.021795963661019|36|39.73|-0.03524|0.07403|0.082042971553035|0.18309929156211|183.48854255406|883.06635485251|7283.4188403927|0.545|0.382|0.12954|55|16|0.0026746636568849|0.038771787810384|862.86999511719|2022-03-27|-0.50047|1987-04-26|0.33838|2008-11-30 2025-10-09 08:51:59|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|50.729644220438|9|4.7713424084316|0.0446|1|2|0.00522|63.6|0.21966|68|-0.042739022994293|20|34.29|-0.01566|0.08468|0.064994628850008|0.11770174057623|218.31661951533|534.96361601953|4239.9998982747|0.594|0.406|0.22869|69|27|0.0033124136478517|0.077222796967144|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2025-10-09 08:52:01|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|-33.557241849651|43|1.8324138100116||0|0|0.20494|27.35|0.14046|57|0.14046390874964|57|29.28|-0.07547|-0.0149|-0.056124930307593|-0.043815549096743|60.74834889258|74.126635899347|124.43130550988|0.444|0.333|0.1745|18|5|0.0013361687170475|0.059849876977153|41.654998779297|2024-12-01|-0.25038|2020-03-22|0.20116|2020-04-12 2025-10-09 08:52:02|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|74.133963642706|9|2.8595113561585|0.1318|1|1|0.13178|83.05|0.03736|53|0.037364602099206|53|28.51|-0.03063|0.0246|0.021887280750064|0.078899777456287|96.13391373165|554.88012896247|24426.471228882|0.542|0.386|0.1569|83|28|0.0031044650379107|0.052159094355518|83.434997558594|2025-10-12|-0.23288|1987-10-25|0.31212|2008-11-30 2025-10-09 08:52:04|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|74.133963642706|9|2.8595113561585|0.1318|1|1|0.13178|83.05|0.03736|53|0.037364602099206|53|0.34|-0.00037|0.0003|0.040382436808236|0.2044035685396|96.13391373165|554.88012896247|24426.471228882|0.007|0.005|0.00189|83|28|0|0|-10000||0|1987-10-25|0|2008-11-30 2025-10-09 08:52:04|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-104.94217657048|18|3.9762295920523|0.1|-1|1|0.09998|95.96|0.70006|111|0.70006139477066|111|45.22|0.05533|0.11326|0.096160710319292|0.25529612226525|352.52122915739|3352.853256737|53311.108484091|0.7|0.42|0.18103|50|26|0.0034444907813872|0.05992702809482|125.67500305176|2025-04-06|-0.21429|1982-02-28|0.30769|1982-11-07 2025-10-09 08:52:05|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-104.94217657048|18|3.9762295920523|0.1|-1|1|0.09998|95.96|0.70006|111|0.70006139477066|111|0.9|0.00111|0.00227|0.13737244331327|0.60784791015536|352.52122915739|3352.853256737|53311.108484091|0.014|0.008|0.00362|50|26|0|0|-10000||0|1982-02-28|0|1982-11-07 2025-10-09 08:52:07|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-104.94217657048|18|3.9762295920523|0.1|-1|1|0.09998|95.96|0.70006|111|0.70006139477066|111|0.02|2.0E-5|5.0E-5|9.8123173795196|75.980988769421|352.52122915739|3352.853256737|53311.108484091|0|0|7.0E-5|50|26|0|0|-10000||0|1982-02-28|0|1982-11-07 2025-10-09 08:52:08|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-104.94217657048|18|3.9762295920523|0.1|-1|1|0.09998|95.96|0.70006|111|0.70006139477066|111|0|0|0|9.8123173795196|75.980988769421|352.52122915739|3352.853256737|53311.108484091|0|0|0|50|26|0|0|-10000||0|1982-02-28|0|1982-11-07 2025-10-09 08:52:08|WEEKLY|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-64.660432728041|30|1.0055823829643|-0.0033|-1|1|-0.00334|63.13|-0.12876|4|-0.12875610683449|4|31.93|0.00511|0.17745|0.12478721649407|0.22129497621521|267.79554538759|884.43369520185|1602.284267799|0.548|0.405|0.28425|42|12|0.0047169927007299|0.096777474452555|78.849998474121|2025-02-02|-0.35323|2002-12-15|0.39589|2017-10-22 2025-10-09 08:52:09|WEEKLY|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|51.671721296883|19|1.04525984745|0.1663|1|1|0.16635|54.76|-0.10497|55|-0.10496800858168|55|29.85|-0.02319|0.03043|0.027803348368929|0.060841331089565|114.41503729428|127.96880314696|175.96400014391|0.615|0.385|0.17695|13|6|0.002131724137931|0.054058004926108|76.040000915527|2018-01-21|-0.17912|2020-03-22|0.19814|2020-04-12 2025-10-09 08:52:10|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.546099281508|5|2.3125946273183||0|0|-0.02919|25.61|-0.11043|21|-0.11042611031897|21|33.38|-0.005|0.05065|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|310.42424982244|0.592|0.394|0.20354|71|30|0.0017275063184499|0.067217973883741|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2025-10-09 08:52:12|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-39.360813631207|135|2.7042439978095||0|0|0.40378|31.54|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|901.14288330078|0.595|0.286|0.27131|42|16|0.0041912266500623|0.08916201743462|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2025-10-09 08:52:13|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-95.311491917797|58|7.6295173350475|0.3899|-1|1|0.3899|82.37|0.19088|95|0.19087934405917|95|34.9|0.05224|0.12265|0.15606530754298|0.28783409219862|489.85422903409|975.38248689674|1104.1555271499|0.7|0.433|0.2871|30|16|0.0038027536231884|0.081410697463768|162.63999938965|2024-04-14|-0.33718|2020-03-15|0.29869|2020-04-12 2025-10-09 08:52:14|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-80.727584962811|28|5.3482506991348||0|0|-0.29867|74.44|-0.20686|19|-0.20686011546338|19|33.67|-0.12183|-0.05159|-0.14908337392153|-0.1513573867765|51.918602118986|60.529533563767|83.999097420788|0.667|0.5|0.268|6|3|0.0013192576419214|0.099683449781659|108.75|2021-08-08|-0.19243|2024-08-04|0.21992|2022-08-07 2025-10-09 08:52:14|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-6.4002770619434|18|0.42092567141989|0.1978|-1|1|0.19778|5.07|-0.2119|31|-0.081618605108059|18|51.75|0.01512|0.0596|-0.14675999509946|-0.081618605108059|72.3775278|91.838|24.975371242406|0.5|0.25|0.2927|4|2|-0.0043539732142857|0.095119017857143|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.22755|2024-11-03 2025-10-09 08:52:15|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.649448734241|28|1.4950950094768||0|0|-0.18265|16.9|0.69192|191|2.1159944582522|56|33.46|-0.00208|0.10894|0.092541671382645|0.29863169846575|88.826797362944|2108.1217687377|8894.7367529462|0.625|0.354|0.28413|48|21|0.0054308205756277|0.098795835884875|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2025-10-09 08:52:17|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-20.649448734241|28|1.4950950094768||0|0|-0.18265|16.9|0.69192|191|2.1159944582522|56|0.7|-4.0E-5|0.00227|0.14806667421223|0.84359236854731|88.826797362944|2108.1217687377|8894.7367529462|0.013|0.007|0.00592|48|21|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-10-09 08:52:17|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 2025-10-09 08:52:18|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-14.732672881106|33|1.1800577478341||0|0|0.18849|11.28|-0.32972|3|-0.32972124949923|3|25.13|-0.10759|-0.03745|-0.14235575176587|-0.17262508231049|35.538317034199|42.169525066353|32.943922838839|0.75|0.5|0.30844|8|4|-0.001927982832618|0.10011137339056|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2025-10-09 08:52:19|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-64.17502803889|5|4.2250093462967||0|0|-0.06369|51.77|-0.0983|34|-0.098301916403443|34|54|0.11941|0.24708|0.40960218564747|0.40960218564747|172.9018767|172.9018767|218.43881346501|0.5|0.5|0.23588|4|0|0.0052571818181818|0.082302318181818|67.180000305176|2025-09-07|-0.27337|2025-09-14|0.19846|2022-03-20 2025-10-09 08:52:19|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.2401599890512|34|0.87482041131829|0.1011|1|1|0.10108|9.15|-0.27183|24|-0.27182807801615|24|30.09|0.02007|0.1193|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|249.31878551267|0.571|0.343|0.26818|35|15|0.0030498987108656|0.085703416206261|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23 2025-10-09 08:52:21|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|7.2401599890512|34|0.87482041131829|0.1011|1|1|0.10108|9.15|-0.27183|24|-0.27182807801615|24|0.86|0.00057|0.00341|0.20957364268498|0.72941456398243|70.332006509129|175.00455939627|249.31878551267|0.016|0.01|0.00766|35|15|0|0|-10000||0|2012-12-23|0|2025-02-23 2025-10-09 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08:52:56|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-115.38880693253|40|3.9629356441774||0|0|0.05588|103.06|0.05583|36|0.05582695828213|36|37.32|-0.00067|0.04921|0.040014478407541|0.087427902929273|123.96528990047|210.323597871|465.91317200947|0.568|0.386|0.13271|44|17|0.0016176621058894|0.047388322427127|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2025-10-09 08:52:57|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|-115.38880693253|40|3.9629356441774||0|0|0.05588|103.06|0.05583|36|0.05582695828213|36|0.85|-2.0E-5|0.00112|0.07044802536539|0.22649715784786|123.96528990047|210.323597871|465.91317200947|0.013|0.009|0.00302|44|17|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-10-09 08:52:57|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|-162.82474970383|3|45.231583196465||0|0|0.79065|30.33|41.97164|2|41.971642881952|2|30.39|0.05018|1.5547|1.4116982653835|2.4151063824011|-77009.691388685|95851.774124688|2181.0337023789|0.696|0.429|0.40843|56|24|0.13497698943662|0.13358252934272|421.45593261719|2025-09-21|-0.83179|2025-10-05|222.18008|2025-09-14 2025-10-09 08:52:59|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|61.496941080154|8|2.437686764379|0.0575|1|2|-0.00766|68.67|-0.07038|26|0.029598076250148|18|29.38|-0.08692|-0.03599|-0.022872855959992|0.034322097303685|65.93226025187|116.38950275211|224.99999062574|0.769|0.385|0.26425|13|8|0.0039451413881748|0.087465218508997|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2025-10-09 08:53:00|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-63.418529726727|56|3.113728142946||0|0|0.22634|54.69|-0.2025|6|-0.2025044796011|6|38.62|0.01314|0.11409|0.043268435512114|0.094918444784207|94.597815580075|163.6200318376|416.84450536394|0.588|0.353|0.26502|34|14|0.0031700292397661|0.089181878654971|151.75|2015-07-26|-0.36501|2020-08-23|0.49254|2000-03-05 2025-10-09 08:53:01|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|70.442753317782|64|2.3199321419568|0.3898|1|2|0.37128|77.82|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|936.46204290341|0.436|0.327|0.10827|55|15|0.0013762679022746|0.040478315080034|78.175102233887|2025-10-12|-0.20156|2020-03-22|0.21916|2020-03-29 2025-10-09 08:53:02|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|17.376835731956|23|1.2177213336719|0.7007|1|1|0.70067|20.34|0.17117|45|-0.15117645263672|7|31.45|-0.0178|0.02226|-0.093585956820811|-0.074143184219587|40.191987666531|65.393195144193|59.648096958198|0.727|0.455|0.29697|11|8|0.00032970108695652|0.082323994565217|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2025-10-09 08:53:03|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.564572299259|34|2.280127821941|0.1036|1|2|0.09069|67.23|-0.10355|7|-0.10355066428168|7|36.23|-0.01531|0.01584|-0.0054950850232706|0.035413705366602|59.151915328793|136.52671045219|311.39417731257|0.718|0.41|0.13941|39|21|0.0014466182572614|0.047832455048409|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2025-10-09 08:53:05|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-64.175377613552|21|2.7516700160525||0|0|-0.05042|56.67|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|367.27152979988|0.538|0.346|0.1916|26|8|0.0024688878235858|0.060915953978907|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30 2025-10-09 08:53:06|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|106.19081640783|8|12.120683543313|-0.1032|1|1|-0.10322|129.54|0.0402|35|-0.17402999585891|17|42.04|0.20571|0.29715|0.18319294814516|0.38194129797391|611.70833469802|916.81903244512|1003.4081705439|0.68|0.36|0.34619|25|14|0.0063667391304348|0.11356935727788|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2025-10-09 08:53:07|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|270.30264345034|10|15.213127273526|0.0331|1|2|0.01981|283.72|0.40325|71|0.40324647128304|71|41.83|0.12027|0.19263|0.23402163570554|0.30244647462114|2759.2701269352|2737.7097008631|959.81057627417|0.6|0.457|0.22871|35|14|0.0031162525458248|0.071240685675492|322.36499023438|2025-09-21|-0.415|1999-07-11|0.39535|2000-01-23 2025-10-09 08:53:08|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|270.30264345034|10|15.213127273526|0.0331|1|2|0.01981|283.72|0.40325|71|0.40324647128304|71|1.2|0.00344|0.0055|0.39003605950923|0.66180847838324|2759.2701269352|2737.7097008631|959.81057627417|0.017|0.013|0.00653|35|14|0|0|-10000||0|1999-07-11|0|2000-01-23 2025-10-09 08:53:08|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-59.747763015785|28|2.9840540985655|-0.1151|-1|1|-0.11508|50.29|0.49407|70|0.49407037860064|70|36|-0.02375|0.06765|-0.031337496457972|0.023456203180113|74.285464727672|92.362690515333|235.10987541152|0.4|0.3|0.22749|10|3|0.0036295090439276|0.068246149870801|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29 2025-10-09 08:53:10|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|69.465880644799|17|5.2581487845852||0|0|-0.03449|82.435|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|515.21873474121|0.698|0.465|0.16595|43|19|0.0022819809825674|0.061959683042789|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2025-10-09 08:53:11|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|4.2458264457589|2|0.4063911561368|0.0412|1|2|-0.02708|5.39|-0.21225|18|-0.13985312154257|13|45.91|0.03489|0.07877|0.05449642372589|0.031666038819186|118.13464075057|108.18518021388|48.999998786233|0.696|0.435|0.22104|23|12|0.0009442573320719|0.071292686849574|24.28870010376|2020-02-23|-0.27699|2024-01-07|0.44884|2008-11-30 2025-10-09 08:53:12|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-193.18852020904|28|10.402733202612||0|0|-0.04529|168.49|1.1002|112|1.1001954715493|112|74.7|0.60921|0.72107|0.77033006174469|1.1001954715493|540.29748791342|210.02|657.13732255855|0.3|0.1|0.32032|10|3|0.0045536434108527|0.080309470284238|218.50999450684|2025-01-26|-0.55205|2020-03-15|0.36019|2020-04-12 2025-10-09 08:53:13|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|156.76201930396|33|5.466826390053|0.1553|1|1|0.15526|175.75|0.15286|41|0.152855978125|41|39.05|-0.02816|0.01536|0.010802426386719|0.062903115956195|90.303324997396|249.11901658172|3149.6416201252|0.527|0.364|0.12621|55|24|0.002058376146789|0.043058779816514|176.10499572754|2025-10-12|-0.23353|2008-10-12|0.21895|1996-06-30 2025-10-09 08:53:14|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|173.88257233334|15|18.874141640026|0.2504|1|1|0.25045|231.37|0.1132|43|0.075343744877775|16|33.52|0.00259|0.13852|0.12341285557724|0.16189955913858|114.03677162149|183.28019750483|935.20613281207|0.483|0.345|0.32622|29|9|0.0054858620689655|0.11057592292089|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2025-10-09 08:53:15|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.48524403238|3|2.1485155072729|-0.0879|-1|1|-0.08793|47.76|-0.02725|17|-0.027254587040223|17|31.79|0.00851|0.06515|0.087143901474764|0.22426474294864|104.62285477884|917.94392995689|2526.9840573027|0.729|0.417|0.19392|48|26|0.0037189267015707|0.068565785340314|59.040000915527|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2025-10-09 08:53:17|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.948136525971|6|0.77854876296918|-0.0127|1|2|-0.05161|20.95|-0.09354|7|-0.093541056311723|7|35.51|-0.02453|0.02296|-0.010375517425523|-0.0088751106918597|59.311709934667|75.991707749377|41.078432868509|0.634|0.415|0.14247|41|17|0.00019659822039699|0.05233446954141|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2025-10-09 08:53:18|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|19.948136525971|6|0.77854876296918|-0.0127|1|2|-0.05161|20.95|-0.09354|7|-0.093541056311723|7|0.87|-0.0006|0.00056|-0.016365169440888|-0.021385808896048|59.311709934667|75.991707749377|41.078432868509|0.015|0.01|0.00347|41|17|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-09 08:53:18|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|12.491382510482|9|2.3628724710747|0.3944|1|1|0.3944|19.41|-1.23435|8|-0.42721169134188|15|24.9|-0.24621|-0.04544|-0.26528168811329|-0.25437923255271|-1.160145138791|6.9520019309821|191.42011035723|0.571|0.333|0.50738|21|9|0.0077079849340866|0.15718290018832|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2025-10-09 08:53:19|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 2025-10-09 08:53:21|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|91.301793902517|16|5.3783790963254|0.1082|1|2|0.04965|106.13|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2327.4122496749|0.6|0.371|0.23415|35|14|0.0040631079136691|0.073130633093525|113.94999694824|2024-12-01|-0.48101|2009-03-08|0.55723|2009-11-15 2025-10-09 08:53:22|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-36.220703100559|50|1.2394008555005|0.0688|-1|1|0.06882|32.61|-0.06489|17|-0.064886522180809|17|36.69|-0.02852|-1.0E-5|0.0057272279850963|0.065777105833392|95.310558692549|145.70304329438|206.00126827238|0.813|0.438|0.12772|16|11|0.0016891509433962|0.044573773584906|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2025-10-09 08:53:23|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|370.84763040948|16|21.778992280045|0.0321|1|1|0.03209|419.67|0.1476|60|0.14759985222266|60|36.29|0.00093|0.05855|0.050183848206748|0.11083408195149|278.837339757|858.36522623239|17129.387969788|0.585|0.4|0.15641|65|33|0.0028454802021904|0.050516284751474|481.3450012207|2024-11-10|-0.19228|1987-10-25|0.18942|2000-03-26 2025-10-09 08:53:24|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|370.84763040948|16|21.778992280045|0.0321|1|1|0.03209|419.67|0.1476|60|0.14759985222266|60|0.56|1.0E-5|0.0009|0.085784355908971|0.27708520487873|278.837339757|858.36522623239|17129.387969788|0.009|0.006|0.00241|65|33|0|0|-10000||0|1987-10-25|0|2000-03-26 2025-10-09 08:53:24|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|-44.24984434221|50|1.6936860352443|0.1566|-1|1|0.15656|39.92|0.17397|48|0.17397460125139|48|37.32|0.04122|0.08888|0.12552105694985|0.16032626180068|476.93396768372|404.47416018736|238.61326515977|0.643|0.429|0.18088|28|15|0.0021251736745887|0.063929771480805|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2025-10-09 08:53:26|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|-86.423710781659|40|2.8399159514771||0|0|-0.07305|82.11|0.2372|57|0.23719656461853|57|43.24|0.112|0.18267|0.096911796987584|0.21149574607722|309.96333943671|1295.824403468|22191.891770854|0.537|0.352|0.18655|54|19|0.003571352148273|0.065746103622578|89.370002746582|2024-12-01|-0.54131|1999-01-31|0.49468|2001-01-14 2025-10-09 08:53:27|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-322.34630618784|11|13.397102469515|0.0077|-1|1|0.00769|281.25|-0.10921|4|-0.10920867083379|4|29.83|-0.01183|0.04705|0.016510115831524|0.10898554173603|74.376333275101|713.77616047822|7790.8589521589|0.685|0.444|0.20288|54|28|0.0039755768044417|0.068380178901912|347.43499755859|2025-07-27|-0.28338|2008-10-05|0.39797|2008-11-30 2025-10-09 08:53:28|WEEKLY|00838|39140|/equities/lear|R1000VALUE|90.325402460051|15|6.262271383634|0.0073|1|2|-0.02558|100.93|0.19078|88|-0.13880107787844|16|32.64|-0.01731|0.0296|0.029606056927503|0.039680217027184|105.453343709|104.84888814996|310.55384709285|0.6|0.4|0.2002|25|13|0.0023305301204819|0.064956855421687|206.35989379883|2018-06-17|-0.22626|2020-03-22|0.25586|2020-04-12 2025-10-09 08:53:29|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-50.705347407603|40|1.5315489334345||0|0|0.00789|45.26|-0.05235|26|-0.052347330488449|26|36.63|-0.00434|0.04314|0.0079130622054839|0.022413203597086|101.25646026948|110.77538970634|103.47507221019|0.5|0.375|0.15534|16|4|0.000968848|0.047469184|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2025-10-09 08:53:29|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-41.372501041755|70|2.4766672936626|0.3027|-1|1|0.30272|33.33|-0.12698|17|-0.12698356455934|17|39|0.06827|0.15732|0.17440324196214|0.31958745719634|540.63758064532|3115.3539938022|12819.231943689|0.548|0.405|0.25919|42|16|0.0048139308728764|0.084215090802578|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2025-10-09 08:53:31|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 2025-10-09 08:53:32|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|205.57175042086|19|15.456687739995|0.0515|1|2|-0.09802|230.7|-0.12792|6|-0.12791800851553|6|33.19|-0.05328|0.00964|-0.039207301165823|0.064025324416171|43.348505278442|131.4059747212|1293.8866962165|0.619|0.286|0.22776|21|11|0.0047098181818182|0.068377594405594|272.60000610352|2025-09-07|-0.1675|2020-03-08|0.44048|2012-03-18 2025-10-09 08:53:33|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.254987061709|32|1.6416710811554||0|0|0.0309|41.04|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|576.4045165052|0.524|0.317|0.15181|63|24|0.0019429401853412|0.047172700084246|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2025-10-09 08:53:34|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|35.254987061709|32|1.6416710811554||0|0|0.0309|41.04|-0.11246|35|-0.11246309622962|35|0.59|-0.0002|0.0005|0.059885048870198|0.42244246549355|116.73565593952|790.34095570741|576.4045165052|0.008|0.005|0.00241|63|24|0|0|-10000||0|1981-07-12|0|2000-04-09 2025-10-09 08:53:34|WEEKLY|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|117.41974671471|24|6.8241870640981|0.1332|1|2|0.08115|133.1|-0.14338|6|-0.14338240677062|6|38.97|0.01534|0.04881|0.037548926424788|0.11503607311067|147.39629852801|413.54393010572|868.2322685318|0.676|0.432|0.14288|37|16|0.0021803071672355|0.049902839590444|154.44999694824|2022-01-02|-0.26992|2020-03-22|0.28897|2008-11-30 2025-10-09 08:53:37|WEEKLY|00846|40058|/equities/cyrusone-inc|R1000VALUE|87.168905598961|42|1.052864596896|0.1306|1|1|0.13063|90.36|-0.16028|27|-0.0010152240452855|33|39.82|0.06227|0.09992|-0.045790798437638|0.02072973421338|73.951541220158|106.13617687276|426.22640263444|0.545|0.273|0.20456|11|6|0.0038237160751566|0.05901490605428|90.48999786377|2022-03-06|-0.21549|2020-03-22|0.28334|2020-03-29 2025-10-09 08:53:37|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.5771591972163|12|1.2584636108461||0|0|0.2146|13.895|0.36018|65|-0.020810573020377|21|34.25|0.08267|0.16344|0.13557531177647|0.18839135159994|1560.6161391717|2268.576657076|416.01798846811|0.594|0.391|0.25072|69|27|0.0032799073294019|0.090261794439764|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2025-10-09 08:53:39|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 2025-10-09 08:53:39|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-126.37028335935|7|6.832593995352||0|0|0.12605|107.81|0.83835|137|0.83835402357312|137|55.67|0.06834|0.17038|0.69946002201743|0.69946002201743|286.88738595|286.88738595|294.72387141071|0.333|0.333|0.20643|6|1|0.0040075588235294|0.064426382352941|152.64999389648|2025-04-06|-0.12465|2020-03-15|0.14461|2019-04-14 2025-10-09 08:53:40|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-4.9227879555448|85|0.38273164054607|0.4776|-1|1|0.47759|3.73|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|55.754857805236|0.538|0.308|0.24557|52|23|0.0015641454730417|0.083089562563581|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2025-10-09 08:53:42|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|-472.30110672141|40|26.573448778158||0|0|0.14539|396.42|0.47641|101|0.47641478186119|101|36.23|0.01756|0.09866|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|7865.476516432|0.545|0.455|0.19881|44|13|0.0036878505817514|0.061344200857318|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18 2025-10-09 08:53:43|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|132.64544619859|5|5.1531857194475|0.0531|1|1|0.05312|147.29|-0.07701|35|-0.0051108493643697|21|40.17|0.01756|0.07748|0.090546296306722|0.16154437944445|576.19707721834|819.32275412625|5375.5471815139|0.559|0.339|0.16131|59|28|0.0025503580454928|0.051546255265375|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23 2025-10-09 08:53:44|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|27.562447709169|1|2.7025174557082||-1|0|0|37.06|-0.04926|36|-0.13895662358192|16|35.17|0.05477|0.13744|0.13802926569143|0.24195988572634|245.11652960357|572.35107190819|32.406436844612|0.586|0.379|0.27376|29|12|0.0015166960784314|0.093207862745098|146.30999755859|2007-07-22|-0.41528|2008-10-12|0.40802|2010-04-11 2025-10-09 08:53:45|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.35481441716|8|1.8381790608822|0.0265|1|1|0.02647|41.49|-0.09909|18|-0.099092818515332|18|33.21|0.00506|0.03986|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|295.51283327063|0.684|0.316|0.15842|19|10|0.0023176802507837|0.050466410658307|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2025-10-09 08:53:46|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|36.35481441716|8|1.8381790608822|0.0265|1|1|0.02647|41.49|-0.09909|18|-0.099092818515332|18|1.75|0.00027|0.0021|0.036214247377|0.46213687066962|95.786992898549|175.02364115311|295.51283327063|0.036|0.017|0.00834|19|10|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 08:53:47|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-91.804956445675|3|3.1883182557361|-0.0089|-1|1|-0.00894|82.36|-0.04888|16|-0.048882630722033|16|37.45|0.00527|0.06626|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|588.28571864537|0.5|0.342|0.18401|38|15|0.0026780140350877|0.064075228070175|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2025-10-09 08:53:48|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|114.80853349769|22|5.1988217605366||0|0|0.21276|132.64|-0.08923|13|0.035884884700144|25|26.86|-0.11276|-0.04365|-0.082630631674413|-0.043732048504756|8.8989485566391|44.384615268162|607.04804152835|0.714|0.4|0.2137|35|19|0.0030873569198751|0.066477533818939|133.80999755859|2025-09-21|-0.25413|2020-03-15|0.26308|2020-04-12 2025-10-09 08:53:50|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|114.80853349769|22|5.1988217605366||0|0|0.21276|132.64|-0.08923|13|0.035884884700144|25|0.77|-0.00322|-0.00125|-0.11572917601458|-0.10933012126189|8.8989485566391|44.384615268162|607.04804152835|0.02|0.011|0.00611|35|19|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 08:53:50|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|32.017551528914|78|1.320391474738|0.2572|1|1|0.25719|32.36|-0.16469|17|-0.16469405858245|17|45.04|0.00675|0.04858|0.026043787679774|0.069498907135045|163.94893153763|339.31734278975|1294.4000244141|0.667|0.431|0.14788|51|25|0.0015967565290649|0.04614801600674|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2025-10-09 08:53:51|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|156.07444940822|17|18.243275149698|0.172|1|2|0.11588|206.55|0.0597|24|0.059695982622971|24|26.71|-0.0253|0.03487|-0.08611748619901|-0.0070279277542298|28.455831462824|95.168683584137|1515.4071996883|0.706|0.353|0.24651|17|10|0.0073339574468085|0.074770574468085|219.82000732422|2025-09-28|-0.24705|2021-02-28|0.26102|2024-09-22 2025-10-09 08:53:53|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|-164.47370398181|43|9.7062360847576||0|0|0.20996|133.84|0.17746|53|0.17746361559944|53|34|0.00489|0.07064|0.037917547508612|0.10169006288398|129.22170391628|228.68457264194|557.66665140788|0.643|0.393|0.24459|28|13|0.0034452515090543|0.076134265593561|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19 2025-10-09 08:53:54|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|55.199414878077|15|4.4334266450764|0.1826|1|2|0.08707|60.55|-0.10918|21|-0.10917755143539|21|32.71|-0.02002|0.03991|-0.077039577921085|-0.026940925748751|42.328675617623|75.767774011554|274.60318064452|0.429|0.333|0.22848|21|7|0.0026338944365193|0.072737032810271|69.847999572754|2025-09-21|-0.17943|2020-03-22|0.20965|2020-04-12 2025-10-09 08:53:55|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|26.002249568226|17|2.0556517570766||0|0|0.11638|31.56|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|173.98015726479|0.571|0.333|0.19842|21|10|0.0016661992619926|0.062050541205412|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2025-10-09 08:53:56|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.881821292796|13|1.0593927243823|0.0313|1|1|0.03131|23.06|0.21514|70|0.21514234625612|70|29.9|0.0137|0.06573|0.044860030520927|0.098683679322062|167.91448190634|511.00050348142|2479.5698159774|0.582|0.367|0.15568|79|31|0.0024671145745577|0.057719048020219|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2025-10-09 08:53:57|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 2025-10-09 08:53:59|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 2025-10-09 08:53:59|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 2025-10-09 08:54:00|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|-12.119269628933|52|0.94809587813236||0|0|0.41851|10.24|0.15197|40|0.15196601491355|40|29.83|-0.03338|0.03988|0.050394811640366|-0.0515617255848|111.89968628|82.5060727884|30.796991792837|0.667|0.5|0.21836|6|1|-0.0035457826086957|0.07899947826087|39.474998474121|2022-03-06|-0.21393|2025-05-04|0.18693|2023-12-17 2025-10-09 08:54:01|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|-43.346554787198|4|1.7303696048605|-0.0274|-1|1|-0.02739|38.64|-0.04178|18|-0.041783423940088|18|30.7|-0.03344|-0.00371|-0.040194452883465|-0.0059487667569119|42.849078145186|87.890905482464|162.14855020293|0.75|0.4|0.18245|20|13|0.0018484278768233|0.059275040518639|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2025-10-09 08:54:02|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|24.677993630554|12|1.3206122547686|0.054|1|2|-0.02954|26.61|-0.08019|26|-0.080188607100106|26|33.87|-0.00763|0.08339|0.10474638575322|0.21338203283414|643.54424900506|3389.4855981151|26610.000213831|0.582|0.373|0.2511|67|33|0.0046092763157895|0.083352570175438|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2025-10-09 08:54:04|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|379.24721416841|6|24.174680441584|0.2785|1|2|0.12174|449.28|-0.25143|27|0.30132928173305|43|31.79|-0.0297|0.11131|0.095893506651375|0.20170469973689|154.62507706034|636.30994557275|7293.5066543556|0.581|0.372|0.24243|43|16|0.0054389504373178|0.079356727405248|459.48001098633|2025-10-12|-0.66527|2000-12-10|0.44721|2000-11-05 2025-10-09 08:54:06|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|113.77877582577|22|6.7281242639224||0|0|-0.01189|120.48|0.62569|97|0.62568575509311|97|34.1|0.07159|0.14539|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2321.3873223242|0.58|0.377|0.24046|69|27|0.0030327590564448|0.075915421229991|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2025-10-09 08:54:07|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-148.72799470718|9|5.7443331966652||0|0|0.05125|131.61|-0.1386|6|-0.13859906231971|6|40.14|-0.00681|0.02767|0.0048183843818986|0.13558822602292|72.247820905676|440.14872998429|2696.9261787698|0.619|0.31|0.1614|42|18|0.0025666056670602|0.049835678866588|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25 2025-10-09 08:54:08|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|-148.72799470718|9|5.7443331966652||0|0|0.05125|131.61|-0.1386|6|-0.13859906231971|6|0.96|-0.00016|0.00066|0.0077841427817425|0.43738137426748|72.247820905676|440.14872998429|2696.9261787698|0.015|0.007|0.00384|42|18|0|0|-10000||0|1996-06-23|0|1998-10-25 2025-10-09 08:54:08|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|37.159136001786|9|2.1054746010715|0.0697|1|1|0.06975|41.41|-0.26671|15|-0.11790990717966|26|34.63|-0.01274|0.0291|-0.0012483948584512|0.064804659413896|53.722558045002|206.25497258621|165.90545419199|0.628|0.395|0.17133|43|19|0.0012139345357381|0.056405811623247|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2025-10-09 08:54:11|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|37.159136001786|9|2.1054746010715|0.0697|1|1|0.06975|41.41|-0.26671|15|-0.11790990717966|26|0.81|-0.0003|0.00068|-0.0019878899019924|0.16406242889594|53.722558045002|206.25497258621|165.90545419199|0.015|0.009|0.00398|43|19|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-10-09 08:54:11|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|37.159136001786|9|2.1054746010715|0.0697|1|1|0.06975|41.41|-0.26671|15|-0.11790990717966|26|0.02|-1.0E-5|2.0E-5|-0.13252599346616|18.229158766215|53.722558045002|206.25497258621|165.90545419199|0|0|9.0E-5|43|19|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-10-09 08:54:11|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.341325083896|27|0.56955805105495|0.1253|1|1|0.12525|39.08|||-0.11790990717966|26|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 2025-10-09 08:54:12|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|113.4918456179|2|7.7227168049393|0.0437|1|2|-0.01204|137.8|-0.13129|19|-0.13128599900379|19|41.61|0.34336|0.59085|0.8574155996444|1.2826171735369|820.45633865199|1286.3461676945|777.2137992643|0.565|0.391|0.23774|23|10|0.0051179853862213|0.096123350730689|194.72999572754|2015-08-02|-0.53069|2008-11-16|1.61386|2009-06-14 2025-10-09 08:54:13|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|113.4918456179|2|7.7227168049393|0.0437|1|2|-0.01204|137.8|-0.13129|19|-0.13128599900379|19|1.81|0.01493|0.02569|1.5175497338839|3.28035082746|820.45633865199|1286.3461676945|777.2137992643|0.025|0.017|0.01034|23|10|0|0|-10000||0|2008-11-16|0|2009-06-14 2025-10-09 08:54:14|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-232.02984667365|31|15.497150199759|-0.1678|-1|1|-0.16781|227.14|0.49548|67|0.49547881502571|67|38.97|0.07212|0.16142|0.21636305421482|0.42195820746251|548.7077428636|1979.5433368548|6073.2620002796|0.567|0.367|0.24309|30|13|0.0051678648874062|0.079223219349458|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12 2025-10-09 08:54:15|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|51.62099560534|22|2.46041405233||0|0|-0.01215|55.27|-0.14558|14|0.34360391204305|117|35.12|-0.01426|0.05436|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|3411.7284132765|0.627|0.403|0.19002|67|29|0.0025080623420388|0.063756651221567|62.240001678467|2025-08-10|-0.27248|2008-11-23|0.41198|2008-11-30 2025-10-09 08:54:16|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|-66.376058844841|40|2.3386867139459|0.0386|-1|1|0.03859|58.79|0.27716|57|0.27715577843825|57|31.55|-0.01051|0.02576|0.022269132876334|0.07565023495446|160.9554614234|584.6552858302|12508.510864817|0.608|0.392|0.12255|74|32|0.002466200505476|0.041472586352148|72.752388000488|2024-12-01|-0.17159|2009-03-08|0.21486|2020-04-12 2025-10-09 08:54:18|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-66.376058844841|40|2.3386867139459|0.0386|-1|1|0.03859|58.79|0.27716|57|0.27715577843825|57|0.43|-0.00014|0.00035|0.036626863283443|0.19298529325117|160.9554614234|584.6552858302|12508.510864817|0.008|0.005|0.00166|74|32|0|0|-10000||0|2009-03-08|0|2020-04-12 2025-10-09 08:54:18|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.73095307825|8|3.2802909996416||0|0|-0.08546|60.78|-0.0698|21|-0.069804902491834|21|41.84|0.01105|0.0632|0.071009824092831|0.17127556476718|173.4023363304|304.4834687579|420.62283447454|0.632|0.421|0.1604|19|7|0.0026188279301746|0.054251783042394|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2025-10-09 08:54:20|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|73.304399683035|22|3.1749475472824|0.0252|1|2|-0.00822|76|-0.24057|6|0.44154031872531|72|36|0.01125|0.09136|0.076521439426354|0.15304149080237|158.8689286378|223.86003083743|303.63562890571|0.615|0.462|0.1741|13|6|0.0039121472392638|0.064090920245399|85.109901428223|2025-07-27|-0.37125|2020-03-15|0.38722|2020-03-29 2025-10-09 08:54:21|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|118.85762947035|19|6.7763583402725|0.2308|1|1|0.23084|134.58|-0.29055|9|-0.29054982174811|9|32.86|0.00265|0.09985|0.075345874445681|0.20053377416215|159.42726478342|1259.3161707482|4755.4772247066|0.635|0.349|0.22585|63|28|0.0036155651340996|0.075048730842912|144.30000305176|2025-08-31|-0.36102|2008-06-29|0.65094|2008-11-30 2025-10-09 08:54:22|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-15.735481280606|49|1.0441549493875||0|0|0.40532|13.535|-0.14661|23|-0.14660666802501|23|35.5|-0.02424|0.05418|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|76.167695547237|0.6|0.5|0.17449|10|5|0.00011228287841191|0.0585617617866|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20212|2020-05-10 2025-10-09 08:54:22|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-214.49283404084|35|9.2589252197465||0|0|0.01346|197.16|0.31293|66|0.31292781710077|66|36.04|-0.01305|0.05211|0.036602739569191|0.077984084012722|139.83882240288|218.36227637283|1509.6477590151|0.5|0.348|0.16039|46|16|0.0025550827423168|0.0519711643026|233.80999755859|2024-12-01|-0.37437|2008-10-12|0.42693|2020-04-12 2025-10-09 08:54:23|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|98.753150757984|15|5.1582873403654|0.0488|1|2|0.02317|111.73|0.44842|64|0.44841571185612|64|27.71|-0.04522|0.032|-0.0074788344275558|0.06865566069134|15.247780694543|346.04881714054|5503.9411296366|0.633|0.405|0.19513|79|33|0.0032083477076714|0.063852759872901|120.63999938965|2025-02-02|-0.47186|1987-10-25|0.3642|1987-06-14 2025-10-09 08:54:25|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|98.753150757984|15|5.1582873403654|0.0488|1|2|0.02317|111.73|0.44842|64|0.44841571185612|64|0.35|-0.00057|0.00041|-0.011814904308935|0.16952014985516|15.247780694543|346.04881714054|5503.9411296366|0.008|0.005|0.00247|79|33|0|0|-10000||0|1987-10-25|0|1987-06-14 2025-10-09 08:54:26|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|217.26242716206|22|13.990177846714||0|0|0.18371|258.9|-0.16822|63|-0.1682204156077|63|48.63|0.09288|0.16792|0.20521386426847|0.31976960864937|1044.3366615983|1439.4500802862|4142.3999023438|0.543|0.371|0.23503|35|15|0.0034417527568195|0.072447632037144|334.83999633789|2021-11-21|-0.2576|1998-12-13|0.24813|2008-11-30 2025-10-09 08:54:27|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|217.26242716206|22|13.990177846714||0|0|0.18371|258.9|-0.16822|63|-0.1682204156077|63|1.39|0.00265|0.0048|0.37792608520897|0.86191269177728|1044.3366615983|1439.4500802862|4142.3999023438|0.016|0.011|0.00672|35|15|0|0|-10000||0|1998-12-13|0|2008-11-30 2025-10-09 08:54:27|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 2025-10-09 08:54:28|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|251.84611755752|27|11.982944945019|0.3481|1|1|0.34806|290.83|-0.31446|14|-0.31445858579002|14|31.87|0.0726|0.14083|-0.094702184615733|-0.083624504252979|34.468722039634|60.639697911878|740.96811865545|0.435|0.217|0.16509|23|10|0.0034181818181818|0.053797193675889|299.5|2024-03-10|-0.2545|2024-11-03|0.18985|2016-11-13 2025-10-09 08:54:29|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|483.40989882803|120|24.350041048209|1.2708|1|1|1.27081|553.805|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|47333.761793951|0.727|0.4|0.20406|55|32|0.003803621399177|0.063832697759488|571.56500244141|2025-09-21|-0.2226|2008-12-07|0.31646|1986-08-17 2025-10-09 08:54:31|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|115.46728694308|13|5.7590020462748||0|0|-0.08123|127.47|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|4335.7142428499|0.685|0.438|0.16604|73|33|0.0024714827295703|0.055584157540017|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2025-10-09 08:54:32|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|65.310060967856|9|3.4125328901802|0.0046|1|1|0.00459|74.34|-0.05972|35|-0.088619168260605|12|30.52|-0.0494|-0.00976|0.010866755186994|0.064278694779066|97.211891588035|155.42171706097|359.65165004111|0.619|0.429|0.16934|21|10|0.0028947149460709|0.056222665639445|84.300003051758|2024-11-17|-0.27531|2020-03-22|0.24272|2020-03-29 2025-10-09 08:54:33|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|44.324403263872|14|5.3359677097765||0|0|-0.18048|48.04|0.19519|35|-0.18954114821495|10|34.43|-0.15214|-0.10069|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|60.050001144409|0.429|0.286|0.24434|7|3|-0.00022106299212598|0.086587519685039|208.47999572754|2022-02-13|-0.23666|2025-08-03|0.26753|2025-03-30 2025-10-09 08:54:33|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|24.57515382211|6|0.98980990878684|-0.0457|1|1|-0.04574|26.91|0.09809|56|0.098089233466121|56|36.35|-0.02928|0.01952|-0.0072925224688397|0.020200726274477|81.039922841613|104.78498384736|129.49951375462|0.588|0.471|0.15812|17|8|0.0015780738362761|0.056234269662921|30.670000076294|2024-12-01|-0.30309|2020-03-22|0.43964|2020-04-12 2025-10-09 08:54:35|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|18.579010438733|15|0.64721690552499|-0.094|1|1|-0.09402|18.79|-0.12656|25|-0.11488693163928|56|36.04|-0.03224|0.00323|-0.024564767873102|-0.0078295966854477|61.89243110945|86.865383068117|118.47415713919|0.696|0.478|0.11997|23|14|0.0010477817319098|0.045016559905101|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2025-10-09 08:54:36|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|39.012766379821|145|1.4957610704146||0|0|0.83086|43.3|0.35417|76|0.3541717410983|76|31.41|-0.00052|0.05464|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|6185.714282065|0.563|0.338|0.14602|71|22|0.0025300379106992|0.049586090985678|44|2025-10-12|-0.27101|2008-09-28|0.38238|2008-09-21 2025-10-09 08:54:38|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 2025-10-09 08:54:39|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|42.938336374004|13|3.964971223924|0.2753|1|1|0.27535|54.84|0.39226|30|0.39226152490329|30|0.45|-0.00065|0.00102|0.1145414848777|0.077219389111072|167.52473550418|110.25406201875|241.05494572566|0.007|0.005|0.00434|63|20|0|0|-10000||0|2008-10-12|0|2016-03-06 2025-10-09 08:54:39|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|171.35630826931|98|9.9862288475664||0|0|0.67071|205.23|0.00259|29|0.0025942558839229|29|37.47|0.08757|0.51994|0.58218234795753|1.0858967312926|30.520786068137|8523.705396254|7126.0412351539|0.644|0.39|0.27201|59|21|0.0081151603119584|0.11794340121317|205.89999389648|2025-10-12|-0.50943|1987-10-25|7.33333|1992-06-07 2025-10-09 08:54:41|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|126.75653334943|17|15.325604771271||0|0|0.81909|163.1|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|959.41180060892|0.652|0.391|0.31545|23|12|0.0065954596622889|0.098180375234522|178.49310302734|2025-10-05|-0.25791|2018-11-18|0.28309|2024-11-10 2025-10-09 08:54:42|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|17.015405850151|12|1.33716615224|-0.0106|1|1|-0.01058|20.58|-0.20487|19|-0.20487109866831|19|43.57|0.03047|0.10052|0.03024687654321|0.03024687654321|93.490043379586|93.490043379586|71.532845311973|0.429|0.429|0.28812|7|4|0.0007071835443038|0.081622848101266|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2025-10-09 08:54:43|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|17.015405850151|12|1.33716615224|-0.0106|1|1|-0.01058|20.58|-0.20487|19|-0.20487109866831|19|6.22|0.00435|0.01436|0.070505539727763|0.070505539727763|93.490043379586|93.490043379586|71.532845311973|0.061|0.061|0.04116|7|4|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 08:54:43|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|64.205904169842|15|5.784855983245|-0.1278|1|2|-0.18447|65.34|-0.06204|18|-0.14941487949911|16|33.9|0.05315|0.1188|0.088105224784281|0.19774730852501|185.15735282288|272.70789760103|374.01258675462|0.762|0.381|0.22672|21|11|0.0033935537190083|0.071952258953168|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2025-10-09 08:54:44|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-12.438923398382|132|1.0921769737381|0.6562|-1|1|0.65623|9|-0.16037|11|-0.16036664139115|11|43.05|0.07906|0.19696|0.083957058285944|0.12199213705455|148.38662411036|200.07904658643|36.734693877551|0.455|0.409|0.24224|22|6|0.00097823747680891|0.08352185528757|41.650001525879|2022-02-27|-0.40855|2008-12-21|0.33778|2009-03-15 2025-10-09 08:54:46|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|81.001538476017|22|3.1716854502493|0.0217|1|2|-0.00914|84.6|-0.12683|10|0.060780504845248|26|29.08|-0.02701|0.04971|0.025714528461256|0.11290496691748|53.776809949628|659.32236631912|44526.315545112|0.544|0.354|0.19528|79|22|0.003770483175151|0.062212204486626|93.959999084473|2025-07-20|-0.27311|2008-10-12|0.33769|2000-07-09 2025-10-09 08:54:47|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|216.7075582195|22|13.199147361894|0.1998|1|1|0.19977|251.7|-0.33378|6|-0.16830585159084|11|35.98|-0.03185|0.07052|0.052435173768117|0.17045017484104|119.54989059263|752.16826894252|7030.7263215716|0.578|0.378|0.21757|45|19|0.0040247865853659|0.067595981707317|267.44500732422|2025-08-03|-0.47271|2009-03-08|0.34091|2009-03-29 2025-10-09 08:54:48|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|-64.524181160597|40|2.9197266212001|0.1676|-1|1|0.16756|55.69|0.11911|56|0.11910984750987|56|37.97|0.05595|0.14753|0.28369626057716|0.30433088073603|745.45166637246|472.73988365951|2497.309334098|0.417|0.333|0.25863|36|10|0.004557972972973|0.082900924608819|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14 2025-10-09 08:54:48|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|38.729816313871|8|1.3138191497641|-0.0121|1|2|-0.03739|40.68|-0.1171|35|0.15462452579742|26|36.68|0.00365|0.063|0.068720258306526|0.15893197328482|218.52956931982|518.75265088258|193.7142871675|0.553|0.34|0.19332|47|17|0.0016763316002311|0.06389716926632|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2025-10-09 08:54:49|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-245.67990292351|43|13.915143256125||0|0|0.03899|238.62|0.25528|26|0.25528003705694|26|40.03|0.17924|0.23724|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|5066.2418935153|0.65|0.375|0.21362|40|21|0.0037352647595861|0.07038425441266|321.92999267578|2024-12-01|-0.30435|2020-03-22|0.38995|2006-01-29 2025-10-09 08:54:51|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|-245.67990292351|43|13.915143256125||0|0|0.03899|238.62|0.25528|26|0.25528003705694|26|1|0.00448|0.00593|0.47527117881763|1.4722963252926|4502.598157373|6878.763622706|5066.2418935153|0.016|0.009|0.00534|40|21|0|0|-10000||0|2020-03-22|0|2006-01-29 2025-10-09 08:54:52|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|112.24771790109|22|5.0614721084795||0|0|0.20379|125.82|0.17004|88|0.17003676998121|88|39.64|0.05132|0.12776|0.19787859818966|0.29789482866028|1882.3900116447|3786.1869510601|1886.356795437|0.508|0.356|0.20023|59|19|0.0026107457627119|0.064662860169491|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2025-10-09 08:54:53|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-133.46205173425|36|4.3048503746342|0.0489|-1|1|0.04894|121.64|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|828.04630949128|0.579|0.395|0.17086|38|15|0.0022321143250689|0.055728595041322|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18 2025-10-09 08:54:54|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-299.3500179978|43|11.925719556131|0.0062|-1|1|0.00619|269.82|0.09234|22|0.09233553275581|22|32|-0.00557|0.04291|0.13208675580592|0.30518151326535|237.40745594535|412.62794464429|1373.1298349226|0.417|0.25|0.16511|24|9|0.0041609382716049|0.054148358024691|307.91000366211|2024-12-01|-0.36842|2020-03-22|0.44282|2020-03-29 2025-10-09 08:54:55|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|-117.92746059034|40|4.5194475580052|-0.009|-1|1|-0.009|106.53|0.15679|53|0.15678761602185|53|33.8|-0.01191|0.03048|-0.051537656027818|0.030737386200921|42.323066179278|111.12748856807|398.98874807211|0.65|0.3|0.16243|20|13|0.0027248251748252|0.054385566433566|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19 2025-10-09 08:54:57|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|33.32855324434|5|2.1506039902144||0|0|-0.14826|34.47|-0.01505|57|0.1352505735895|38|31.2|-0.02393|0.01273|-0.043178195886128|-0.015665373818476|66.990922204798|90.133929442571|149.220782041|0.533|0.333|0.18968|15|8|0.0018018008474576|0.058169131355932|48.264999389648|2024-07-21|-0.36434|2020-03-22|0.2302|2020-03-29 2025-10-09 08:54:57|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-17.566021432983|40|0.92148752367345|0.078|-1|1|0.07797|14.9|0.11255|56|0.1125478389924|56|43.18|-0.00049|0.04996|0.058886605052624|0.08195408483239|155.28296797378|156.07065858186|62.26493701844|0.455|0.273|0.16871|22|9|0.00070891809908999|0.064328746208291|45.590000152588|2020-02-23|-0.26869|2020-03-22|0.38295|2009-03-15 2025-10-09 08:54:58|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|82.044652193275|19|5.6070938439707|0.4513|1|1|0.45134|98.72|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|398.86869180082|0.545|0.364|0.21045|11|4|0.0047734358974359|0.071401|101.76499938965|2025-10-05|-0.25053|2020-03-22|0.1976|2020-04-12 2025-10-09 08:54:59|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|52.004773589676|15|3.0747797416771|-0.0407|1|2|-0.08534|54.66|-0.16823|12|-0.16823420836228|12|32.16|-0.0851|0.0346|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|344.20654567695|0.474|0.368|0.23219|19|4|0.004165184|0.082319808|63.244998931885|2025-09-07|-0.42115|2020-03-22|0.45972|2020-04-12 2025-10-09 08:54:59|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|52.004773589676|15|3.0747797416771|-0.0407|1|2|-0.08534|54.66|-0.16823|12|-0.16823420836228|12|1.69|-0.00448|0.00182|0.17488723943171|0.37456156034455|149.48416189249|205.68599424909|344.20654567695|0.025|0.019|0.01222|19|4|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 08:55:01|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.425431384338|15|2.5123560780639|0.0202|1|1|0.0202|52.03|-0.26664|8|-0.26664102986553|8|37.33|0.10449|0.18992|0.30742519069316|0.46627195304697|383.45267174852|601.24757968755|4564.0350379112|0.513|0.359|0.21721|39|16|0.003801843537415|0.06770862585034|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2025-10-09 08:55:02|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|15.818754150948|1|0.76333206412498||0|0|0|18.48|-0.05003|60|-0.050033687043952|60|46.55|0.049|0.10021|0.13463523165045|0.16959856704923|1687.4762639699|901.16966392135|982.97870154832|0.51|0.314|0.12732|51|18|0.0015921272114575|0.044538184498736|36.049999237061|2014-05-04|-0.41925|2024-10-13|0.22118|2020-04-12 2025-10-09 08:55:03|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|15.818754150948|1|0.76333206412498||0|0|0|18.48|-0.05003|60|-0.050033687043952|60|0.91|0.00096|0.00196|0.26399065029499|0.54012282499755|1687.4762639699|901.16966392135|982.97870154832|0.01|0.006|0.0025|51|18|0|0|-10000||0|2024-10-13|0|2020-04-12 2025-10-09 08:55:04|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-37.887452120071|33|2.9213640765584|0.1777|-1|1|0.17775|31.78|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|90.13046568195|0.538|0.308|0.26171|26|13|0.001850198019802|0.082655302530253|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2025-10-09 08:55:04|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-31.155554339522|28|1.3204843451782||0|0|-0.06396|27.695|0.15895|69|0.15894932091252|69|43.46|0.04932|0.10806|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|807.43437772022|0.556|0.389|0.16359|54|19|0.0017657455770851|0.056042653748947|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2025-10-09 08:55:06|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 2025-10-09 08:55:07|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|290.61098458827|16|21.008141066096|0.263|1|2|0.18255|318|-0.07508|18|0.028401023175289|26|33.97|0.02745|0.08412|0.045322388195524|0.15462320186937|106.3357001386|256.38596190641|1279.6780487663|0.621|0.345|0.25374|29|17|0.0043206|0.08079889|364.41500854492|2025-09-21|-0.29358|2008-10-12|0.40788|2008-11-30 2025-10-09 08:55:10|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|290.61098458827|16|21.008141066096|0.263|1|2|0.18255|318|-0.07508|18|0.028401023175289|26|1.17|0.00095|0.0029|0.072982911748026|0.44818319382427|106.3357001386|256.38596190641|1279.6780487663|0.021|0.012|0.00875|29|17|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 08:55:10|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 2025-10-09 08:55:11|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-48.415116402993|130|3.1681570399226|0.4793|-1|1|0.47929|38.84|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|310.7200012207|0.52|0.38|0.20641|50|19|0.0018228229398664|0.067057477728285|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2025-10-09 08:55:13|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-48.415116402993|130|3.1681570399226|0.4793|-1|1|0.47929|38.84|0.25752|49|0.25752183195782|49|0.67|-0.0004|0.00105|-0.0092586768197023|0.07051090930427|49.315001206209|106.11606213562|310.7200012207|0.01|0.008|0.00413|50|19|0|0|-10000||0|2020-03-22|0|2002-10-20 2025-10-09 08:55:13|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 2025-10-09 08:55:14|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|-32.617685033263|2|1.8342284207149||0|0|0.03557|26.57|-0.18225|20|-0.18224991510628|20|37.76|0.02186|0.09361|0.045093050148486|0.12274828174329|135.15776028875|561.46205151634|9489.2855648941|0.586|0.379|0.19612|58|24|0.0035233774532177|0.068480506617983|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30 2025-10-09 08:55:15|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|22.590527009094|14|1.4681568201748||0|0|0.06767|26.35|-0.05972|42|0.97209800766272|99|35.82|0.05967|0.12541|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|224.25532239549|0.706|0.471|0.20554|17|7|0.0027312057877814|0.079085723472669|29.780000686646|2024-12-01|-0.265|2016-01-10|0.17771|2015-12-20 2025-10-09 08:55:16|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-28.541132573115|54|2.6598394352001||0|0|0.54086|25.62|-0.12987|14|-0.12986751843971|14|33.7|0.15077|0.21078|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|280.00002084534|0.5|0.4|0.24646|20|6|0.0032188858321871|0.082715625859697|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2025-10-09 08:55:18|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|188.9425861185|16|11.90589084658|0.0871|1|1|0.08711|216.27|-0.25057|13|-0.019356425631981|53|35.94|0.22881|0.33489|0.35004899495504|0.69401536472321|96.66104655472|965.16350468195|6654.4616699219|0.745|0.412|0.25326|51|27|0.004581066017316|0.083865600649351|228.91659545898|2025-09-07|-0.39646|2008-10-26|1.57732|1995-05-28 2025-10-09 08:55:19|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|188.9425861185|16|11.90589084658|0.0871|1|1|0.08711|216.27|-0.25057|13|-0.019356425631981|53|0.7|0.00449|0.00657|0.46986442275844|1.684503312435|96.66104655472|965.16350468195|6654.4616699219|0.015|0.008|0.00497|51|27|0|0|-10000||0|2008-10-26|0|1995-05-28 2025-10-09 08:55:19|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|173.41758127533|22|13.829139167988|0.3876|1|1|0.38759|218.92|-0.2471|12|0.73562907388633|62|42.78|0.19856|0.2863|0.30240385961027|0.46751764953235|45384.314678442|41277.156688946|5965.1224419051|0.673|0.4|0.32982|55|29|0.0048541364785173|0.10466588879528|221.83000183105|2025-10-12|-0.44274|2001-09-23|0.53763|1997-05-25 2025-10-09 08:55:20|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|-57.451068343765|62|3.1170708006759||0|0|0.40782|48.6|-0.05598|27|-0.055979617709579|27|35.05|0.0263|0.08775|-0.0019603718841292|0.039319695898421|34.801128642366|135.42708132961|702.31210893497|0.606|0.364|0.18203|66|29|0.0017460404380792|0.056192278854254|114.36000061035|2022-12-04|-0.36923|2008-11-23|0.44957|2009-03-29 2025-10-09 08:55:21|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|346.91436692876|12|18.473312626936|0.1741|1|2|0.13181|409.07|0.15958|46|0.1595791893698|46|35.27|0.03038|0.09957|0.11069445776759|0.21604778125729|593.12865068616|2553.9596657008|65979.032931951|0.522|0.343|0.21009|67|21|0.004004549283909|0.069164073294018|411.17001342773|2025-10-12|-0.23596|2008-10-05|0.36508|1987-07-19 2025-10-09 08:55:23|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|52.056466237113|15|3.083591732648||0|0|0.00273|58.84|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1125.0477999618|0.528|0.358|0.18928|53|17|0.0026534304047384|0.066040508390918|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2025-10-09 08:55:24|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 2025-10-09 08:55:25|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|79.914956150215|77|3.5457638568399|0.6489|1|1|0.64889|88.76|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|3299.6282620137|0.545|0.4|0.14565|55|24|0.0019998104465038|0.046065526537489|94.129997253418|2025-09-28|-0.26805|2008-10-12|0.18437|1980-06-22 2025-10-09 08:55:26|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|460.1453664772|23|29.154038810985|0.4482|1|1|0.44823|556.99|-0.21632|11|1.0508918151632|122|27.67|-0.01074|0.05167|0.045155569647578|0.12297394411406|170.7472575592|2043.5795704343|22459.273627041|0.588|0.4|0.14602|85|37|0.0031427211457456|0.046692531592249|561.48999023438|2025-10-12|-0.42804|1990-08-19|0.54125|1980-11-23 2025-10-09 08:55:27|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|23.30638013367|9|1.1012068255607|0.0228|1|2|0.01292|26.66|-0.18356|9|-0.1835599635977|9|33.53|-0.02586|0.01501|-0.0093745635951701|0.033985113026746|47.9693659651|117.86726282488|471.85839641439|0.531|0.347|0.16417|49|23|0.001612507571169|0.052246105390672|45.595329284668|2022-04-24|-0.23038|2014-11-16|0.18988|2008-11-02 2025-10-09 08:55:29|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|25.130673917686|22|1.092772467359||0|0|0.00297|26.98|-0.17519|18|-0.16132884531554|9|32.04|0.03286|0.09496|0.082731466399269|0.21110854382511|86.042877263583|824.54079253256|376.81564409513|0.545|0.327|0.24863|55|19|0.0040040493550196|0.090882899607403|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2025-10-09 08:55:30|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|212.8515322832|15|9.6560396581215|0.0058|1|1|0.00577|235.5|1.0767|133|1.0766990547158|133|38.47|0.01086|0.11874|0.14984502507825|0.37192883030441|155.06880695399|5502.3635995431|5233.3333333333|0.647|0.373|0.32023|51|27|0.0051164827935223|0.1015536791498|267.10998535156|2024-11-03|-0.39891|2002-05-26|0.7|2003-11-16 2025-10-09 08:55:31|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|122.13757777329|12|3.8716415560382|0.12|1|2|0.09363|134.79|-0.15717|28|0.076458279083171|23|44.58|0.00832|0.05205|0.022170672111252|0.076796348030667|130.09233285|261.61591496881|1225.3635753285|0.491|0.283|0.11457|53|18|0.0014856866048863|0.039934561920809|135.13999938965|2025-10-12|-0.23625|2002-06-09|0.31624|2000-01-23 2025-10-09 08:55:32|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|97.505957007567|22|6.9150765132431||0|0|-0.17859|101.37|-0.07991|25|0.054953336123313|16|28.95|-0.06979|-0.00201|-0.011593877734408|0.05919981623539|70.953143036885|143.26321363279|340.28197257874|0.667|0.381|0.1796|21|11|0.0029043084260731|0.057301287758347|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29 2025-10-09 08:55:33|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|58.238594638908|23|1.8154682756781|0.2355|1|2|0.18602|63.63|0.00735|33|0.0073511204843253|33|38.58|-0.00277|0.05991|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|219.03615400767|0.526|0.368|0.23089|19|8|0.0024169668874172|0.06770838410596|64.300003051758|2025-09-07|-0.3225|2020-03-15|0.37851|2020-04-12 2025-10-09 08:55:34|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|6.2370045929354|2|0.85529866369958|-0.0283|1|1|-0.02831|8.58|-0.1898|11|-0.18980153534251|11|30.27|-0.22408|0.084|0.021462530410847|0.055065603571013|66.594677678197|84.945583246105|35.764902065717|0.545|0.364|0.45254|11|3|0.0039936526946108|0.15649835329341|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2025-10-09 08:55:35|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|116.45655172689|15|6.4908586604281|0.0327|1|2|-0.00235|131.61|-0.16888|17|0.33704532299426|84|48.39|0.03536|0.09699|0.074354086662276|0.2064365709848|264.31847818429|574.16851214615|1548.3529483571|0.742|0.355|0.23017|31|19|0.003076393659181|0.065396360634082|142.03999328613|2024-12-01|-0.23973|2009-01-25|0.60331|2009-08-02 2025-10-09 08:55:36|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|56.085248474246|8|3.2590835876048|0.0535|1|2|0.03389|65.59|-0.1555|6|-0.1554967053475|6|36.42|0.05098|0.14169|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|346.67016952115|0.646|0.369|0.25272|65|30|0.0028557919123842|0.081219258635215|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2025-10-09 08:55:37|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|163.78596682664|22|8.8145123164471|0.0142|1|1|0.01422|180.42|0.5541|62|0.55409534803023|62|29.05|-0.04692|0.02122|0.02421161582167|0.070154428375005|117.10039558725|365.25399029071|4036.2417592241|0.519|0.346|0.1792|81|28|0.002569300758214|0.059101908171862|203.88999938965|2025-08-03|-0.29416|2023-04-02|0.38587|1984-03-04 2025-10-09 08:55:38|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|24.25021366087|23|1.2657619986026|0.2928|1|2|0.2228|28.21|-0.10809|13|-0.10808720006848|13|35.65|-0.09468|-0.04154|-0.036549003842145|-0.086563822036099|70.252168313952|69.099257642758|89.018613471322|0.412|0.235|0.18946|17|6|0.0005406050955414|0.056268455414013|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2025-10-09 08:55:40|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2107.3418812291|31|116.22229781206||0|0|0.02838|1756.1899|1.37299|102|1.3729919213279|102|50.03|0.05556|0.13637|0.19464526838462|0.27108008220086|1636.3457224553|1900.6164804985|5017.685546875|0.575|0.425|0.1747|40|15|0.002809886755293|0.054986834071886|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02 2025-10-09 08:55:41|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 2025-10-09 08:55:42|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|28.90896569238|10|3.8266048758159|-0.034|1|1|-0.03398|36.39|-0.4966|21|-0.49660048957183|21|0.48|0.0019|0.00337|0.32647158629753|0.58955077892605|3350.9139001516|3519.8408818543|11371.875063446|0.009|0.006|0.00298|67|22|0|0|-10000||0|1985-12-29|0|1989-02-26 2025-10-09 08:55:43|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|28.90896569238|10|3.8266048758159|-0.034|1|1|-0.03398|36.39|-0.4966|21|-0.49660048957183|21|0.01|3.0E-5|5.0E-5|36.274620699725|98.258463154342|3350.9139001516|3519.8408818543|11371.875063446|0|0|4.0E-5|67|22|0|0|-10000||0|1985-12-29|0|1989-02-26 2025-10-09 08:55:43|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|28.90896569238|10|3.8266048758159|-0.034|1|1|-0.03398|36.39|-0.4966|21|-0.49660048957183|21|0|0|0|36.274620699725|98.258463154342|3350.9139001516|3519.8408818543|11371.875063446|0|0|0|67|22|0|0|-10000||0|1985-12-29|0|1989-02-26 2025-10-09 08:55:44|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-12.409386981449|2|0.47962899635944|0.0179|-1|1|0.01794|10.95|-0.05672|11|-0.056724637009465|11|32.4|-0.02427|0.00785|-0.0018374598869248|-0.01245620261602|84.765839877746|84.014095010333|82.954545208245|0.75|0.45|0.1355|20|13|0.0012749460708783|0.058521232665639|18.745000839233|2018-09-09|-0.51599|2020-04-05|0.72673|2020-04-12 2025-10-09 08:55:45|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 2025-10-09 08:55:46|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|137.96789438788|16|7.8711299441335|0.2387|1|2|0.19417|160.95|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|2254.201680083|0.615|0.385|0.19771|39|14|0.0040376511831727|0.065829395267309|167.75999450684|2025-10-05|-0.24363|2020-03-15|0.38171|2004-01-11 2025-10-09 08:55:47|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|45.68387658324|14|3.607719455324|-0.0311|1|2|-0.05412|49.11|0.33952|65|0.33951717544648|65|42.12|0.02933|0.07365|0.061977984484834|0.08760152568597|203.8463473731|205.718491626|228.52490057424|0.64|0.4|0.20678|25|12|0.0022248499061914|0.076695806754221|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30 2025-10-09 08:55:48|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-6.1425934813548|29|0.52017673572046|0.0902|-1|1|0.09021|4.74|-0.2863|25|-0.28630138328496|25|33.19|-0.08791|-0.02002|-0.10723216460334|-0.087256763580545|1.2475180607167|13.29928954262|35.558888208908|0.611|0.417|0.29602|36|19|0.0016074161896975|0.096639844644317|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2025-10-09 08:55:50|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-179.58331896038|51|6.3198870952539|0.1795|-1|1|0.17952|163.35|-0.09208|24|-0.092083741643034|24|35.36|0.10824|0.21849|0.29512774219199|0.53033714171779|852.71118724998|3213.8763563536|4083.7501525879|0.548|0.357|0.21978|42|16|0.0041046384364821|0.075151205211727|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2025-10-09 08:55:51|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|27.561654088776|5|1.478615761505||0|0|-0.02501|31.58|-0.0768|38|-0.06370440567692|21|30.77|-0.03972|-0.00356|-0.06695835513633|-0.023228998260016|12.161187430124|62.167020998173|151.02821690175|0.509|0.283|0.14799|53|22|0.0010713883792049|0.053150892966361|55.337459564209|2016-07-31|-0.30324|2020-03-22|0.37186|2008-11-30 2025-10-09 08:55:52|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-36.419697170387|29|3.5484581657957|0.2015|-1|1|0.20149|27.86|-0.20596|32|-0.20596266545078|32|37.13|-0.05155|0.06947|-0.022189861142739|0.069057531199197|6.4489923728286|78.203763348048|544.14064908342|0.625|0.396|0.35243|48|22|0.0041256022099448|0.11697071823204|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2025-10-09 08:55:53|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-17.638721317009|28|1.6370650557809||0|0|0.24323|14.81|-0.21025|21|-0.21025023597473|21|35.11|-0.04845|0.02957|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|121.3934479603|0.614|0.364|0.26609|44|21|0.0025021246819338|0.087806717557252|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2025-10-09 08:55:54|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|-151.62932876339|33|10.515699210617|0.1778|-1|1|0.17782|120.31|0.21494|33|0.21493887915227|33|40.83|-0.00805|0.0765|0.042486787425293|0.12969475804669|100.37167353135|400.05180413542|2516.9454451429|0.619|0.405|0.26625|42|18|0.0034397824842587|0.081472026330853|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2025-10-09 08:55:56|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-12.518719842607|70|0.74228125992323|0.2623|-1|1|0.26226|10.83|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|42.050374936727|0.667|0.5|0.188|12|7|0.00031810869565217|0.07973|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2025-10-09 08:55:57|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-36.989006505137|78|3.0912168610795|0.5793|-1|1|0.5793|30.185|-0.04372|39|-0.043715831436238|39|38.18|-0.01739|0.03999|0.07146176006644|0.16603522640549|132.11353030283|265.10665953646|245.00811861727|0.536|0.357|0.20556|28|13|0.00194592495637|0.06882777486911|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2025-10-09 08:55:58|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|104.50233772667|8|7.3225532264447|0.1356|1|2|0.0794|126.7|-0.0231|55|0.4182294292037|33|29.97|-0.01522|0.08109|0.062266024449635|0.17405613310001|-0.28471453910172|473.0913448357|2046.8496894511|0.619|0.397|0.36672|63|27|0.0052519050131926|0.11530821108179|147.46000671387|2024-09-01|-0.42049|2001-09-23|0.49882|2001-10-28 2025-10-09 08:55:59|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|99.015066504558|3|5.1108111142846|0.0131|1|1|0.01307|114.75|-0.17879|30|0.77694227311057|72|31.86|-0.03438|-0.00478|0.039989104796687|0.38057369596284|93.207985171548|174.88821174|274.25908121777|0.714|0.286|0.18007|7|4|0.0051141333333333|0.054714533333333|115.80000305176|2025-10-12|-0.14383|2022-06-19|0.10886|2021-08-29 2025-10-09 08:55:59|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|66.08583666222|14|4.1630485844872|-0.0283|1|1|-0.02831|75.86|-0.27733|7|-0.27733013770438|7|26.53|-0.04282|0.01722|-0.012060577435921|0.019847671780136|18.644670768697|98.317018484777|856.20771501024|0.629|0.382|0.18343|89|39|0.0019970598146588|0.061878281381634|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2025-10-09 08:56:02|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|162.45175018097|15|9.3364743048395|0.1218|1|2|0.09296|187.52|-0.21975|16|0.47855974061838|85|37.46|0.02069|0.08647|0.066446296823274|0.13503485714715|235.36074932679|718.92247142079|3571.8096051897|0.603|0.397|0.2067|63|28|0.0025734667228307|0.064826903959562|195.42999267578|2025-10-12|-0.21875|1987-10-25|0.36459|2020-04-12 2025-10-09 08:56:03|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|162.45175018097|15|9.3364743048395|0.1218|1|2|0.09296|187.52|-0.21975|16|0.47855974061838|85|0.59|0.00033|0.00137|0.11019286372019|0.34013817921198|235.36074932679|718.92247142079|3571.8096051897|0.01|0.006|0.00328|63|28|0|0|-10000||0|1987-10-25|0|2020-04-12 2025-10-09 08:56:03|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|110.57541476314|128|8.9598695726919|0.9526|1|2|0.90345|127.55|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|636.47703205907|0.333|0.333|0.30813|9|2|0.0051338951310861|0.085749101123596|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12 2025-10-09 08:56:04|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|110.57541476314|128|8.9598695726919|0.9526|1|2|0.90345|127.55|-0.2001|27|-0.20010353708041|27|5.02|0.02186|0.03901|0.036061319014176|0.036061319014176|96.96964943848|96.96964943848|636.47703205907|0.037|0.037|0.03424|9|2|0|0|-10000||0|2019-09-01|0|2020-04-12 2025-10-09 08:56:04|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.583922621372|8|0.64459747473627|-0.0662|1|2|-0.09016|11.1|-0.22613|47|-0.16294864661465|10|34.3|-0.01062|0.02467|0.026955180538843|0.02955948793771|208.27618050713|185.34388166877|192.04152212025|0.58|0.377|0.12617|69|28|0.00097406065711879|0.04002400168492|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2025-10-09 08:56:06|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-65.168251691099|36|3.9951942300953||0|0|0.3318|52.2|0.00175|60|0.0017504611888095|60|36.55|-0.06159|0.04856|0.056222776478042|0.10675157486967|52.857425113404|177.34153417291|9.2481044109482|0.609|0.375|0.27127|64|23|0.0015928601516428|0.092229692502106|1535.8100585938|1981-01-11|-0.4212|2020-03-22|0.86524|1991-01-06 2025-10-09 08:56:07|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-3.1524853736775|85|0.28419001364191|0.5552|-1|1|0.5552|2.78|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|15.786484242116|0.5|0.313|0.23158|16|7|-0.00090636591478697|0.069201704260652|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2025-10-09 08:56:08|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|89.346167522479|87|3.9932618829649|0.5924|1|2|0.56578|97|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|378.90624435386|0.455|0.333|0.15179|33|12|0.0018446471600688|0.049309122203098|107.19000244141|2025-06-08|-0.25093|2008-10-12|0.30936|2008-11-30 2025-10-09 08:56:09|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|89.346167522479|87|3.9932618829649|0.5924|1|2|0.56578|97|-0.12374|7|-0.12374372983925|7|0.99|-0.00207|-0.00071|-0.052612398078276|-0.05713833298067|52.278258343944|63.768170347728|378.90624435386|0.014|0.01|0.0046|33|12|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 08:56:09|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-76.22507544007|12|4.9737589385091||0|0|0.09892|63.13|-0.22433|11|-0.22433225684798|11|39.93|0.07281|0.11701|0.073140781182738|0.12142012878573|144.42565150065|153.91005045829|133.3263001109|0.571|0.357|0.2146|14|6|0.0016121052631579|0.058651578947368|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.3174|2024-09-29 2025-10-09 08:56:11|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|-76.22507544007|12|4.9737589385091||0|0|0.09892|63.13|-0.22433|11|-0.22433225684798|11|2.85|0.0052|0.00836|0.12809243639709|0.34011240556227|144.42565150065|153.91005045829|133.3263001109|0.041|0.026|0.01533|14|6|0|0|-10000||0|2022-12-18|0|2024-09-29 2025-10-09 08:56:12|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.817396612127|34|2.5486600675902|0.1127|1|2|0.09933|54.34|-0.13398|9|-0.037748324796299|21|34.68|-0.01596|0.023|-0.049843860002414|-0.0080322337649383|19.549048096855|73.738085797662|277.81186930605|0.561|0.293|0.17767|41|21|0.0018998213058419|0.060081718213058|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2025-10-09 08:56:13|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|7.4383791697214|7|2.2905404166318|0.7086|1|1|0.70862|14.66|-0.01476|21|-0.014760534524762|21|48|0.20618|0.29344|0.14683899890733|0.043806360444199|229.15666033942|105.4033429588|4.4036401022782|0.476|0.333|0.33354|21|9|0.00028340236686391|0.10515771203156|691.94091796875|2015-08-09|-0.34136|2008-11-16|0.81395|2025-08-31 2025-10-09 08:56:13|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|47.074028846895|15|2.7487399309197|-0.0402|1|2|-0.0805|51.74|-0.21315|19|-0.12583700277369|26|29.85|-0.06404|0.01175|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|910.91555003798|0.62|0.38|0.19196|79|33|0.0022284232715008|0.067941399662732|59.240001678467|2024-11-03|-0.38092|1987-10-25|0.42581|2002-10-27 2025-10-09 08:56:15|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-37.957313737109|10|2.5674378742226||0|0|0.0189|30.11|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|73.889572049942|0.5|0.333|0.33776|6|3|0.0016463768115942|0.097436859903382|44.200000762939|2025-07-13|-0.24905|2022-03-06|0.32765|2024-05-12 2025-10-09 08:56:17|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.046154196988|15|4.0747401427467|-0.0049|1|1|-0.00489|89.53|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|853.47951127509|0.556|0.311|0.21715|45|20|0.0026987724935733|0.065888586118252|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2025-10-09 08:56:18|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|21.495229808621|16|3.9315897331861|1.6017|1|2|1.44178|35.65|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|778.38432575849|0.537|0.39|0.29309|41|14|0.0044118284574468|0.10351606382979|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10 2025-10-09 08:56:19|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-91.215971922905|28|2.9612601823176||0|0|-0.04338|82.49|-0.09227|27|0.32842815142001|37|30.36|-0.01388|0.04698|0.030360552920145|0.0782753158905|108.85628764205|219.54017726408|458.27776590983|0.611|0.417|0.21017|36|17|0.0037310803571429|0.078044616071428|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2025-10-09 08:56:19|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|71.981386942988|6|3.9453701034766|0.048|1|1|0.04805|82.67|-0.07361|34|0.011678790123921|21|33.65|0.02372|0.06501|0.092061244254562|0.17452220307492|198.40608063334|216.46925452726|217.55262676038|0.652|0.348|0.19575|23|11|0.0023345827984596|0.061031245186136|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2025-10-09 08:56:20|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-59.004692588815|28|2.9090641454089||0|0|0.13699|49.83|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|313.79094125913|0.5|0.411|0.16862|56|14|0.0015198972972973|0.055859821621622|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2025-10-09 08:56:22|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|-59.004692588815|28|2.9090641454089||0|0|0.13699|49.83|0.12087|64|0.12087411337006|64|0.58|-0.00107|6.0E-5|-0.0051269129075468|0.063367952495056|62.446382456383|130.0044073409|313.79094125913|0.009|0.007|0.00301|56|14|0|0|-10000||0|2008-10-12|0|2009-03-15 2025-10-09 08:56:22|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|19.428591050333|19|1.4278370711573|0.1937|1|1|0.19373|21.32|-0.17655|29|-0.088137931805878|48|45.89|-0.01574|0.02817|-0.048168647941972|-0.047145772887966|68.282835773154|82.32205933045|61.708903736756|0.778|0.444|0.18051|9|6|-0.0001461252900232|0.059023480278422|43.209999084473|2019-04-21|-0.22041|2020-03-22|0.25654|2020-11-15 2025-10-09 08:56:23|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|19.428591050333|19|1.4278370711573|0.1937|1|1|0.19373|21.32|-0.17655|29|-0.088137931805878|48|5.1|-0.00175|0.00313|-0.061913429231327|-0.10618417317109|68.282835773154|82.32205933045|61.708903736756|0.086|0.049|0.02006|9|6|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-09 08:56:23|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|16.801799708706|186|0.8192100721295|0.6841|1|1|0.68407|19.35|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|68.934807950987|0.364|0.273|0.30872|11|5|0.0013070175438596|0.082576140350877|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2025-10-09 08:56:24|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|99.240465333897|8|5.3248449395636||0|0|0.04618|115.53|0.05926|68|0.059260209371518|68|37.49|-0.02704|0.03056|0.059186892808758|0.1481298379725|198.7977269877|571.27816001507|852.61990518859|0.532|0.34|0.19172|47|18|0.0024738948558508|0.066326082532504|121.58000183105|2024-12-01|-0.49889|1991-11-03|0.39876|1991-10-20 2025-10-09 08:56:26|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|99.240465333897|8|5.3248449395636||0|0|0.04618|115.53|0.05926|68|0.059260209371518|68|0.8|-0.00058|0.00065|0.1112535579112|0.43567599403677|198.7977269877|571.27816001507|852.61990518859|0.011|0.007|0.00408|47|18|0|0|-10000||0|1991-11-03|0|1991-10-20 2025-10-09 08:56:27|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|186.412264318|49|10.291181239267|0.3787|1|2|0.22305|211|-0.30559|3|0.11689630729817|59|39.67|0.01643|0.0788|0.026411286147416|0.073945192331386|105.579875841|153.62024801273|1708.5019715189|0.667|0.429|0.21857|21|12|0.0044707832009081|0.068415925085131|220.78999328613|2025-10-05|-0.23678|2009-03-08|0.26722|2024-11-10 2025-10-09 08:56:27|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-1945.1065908732|28|87.040009065101|-0.0716|-1|1|-0.07157|1896.2|0.23167|115|0.23166726511344|115|36.75|0.02041|0.08058|0.086390597927532|0.19512695131757|458.89306865495|1715.3492677279|6743.2428683511|0.607|0.375|0.12579|56|24|0.0026595443645084|0.042514153477218|2023|2024-12-01|-0.33621|2008-11-23|0.56378|2000-10-01 2025-10-09 08:56:28|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|156.48183839573|15|9.1161641092297|-0.043|1|2|-0.07762|168.39|-0.16925|30|-0.16925342452605|30|33.27|-0.03261|0.07406|0.096774937349005|0.14980047570223|335.51789007004|500.21632027071|979.58111784829|0.467|0.356|0.26955|45|14|0.0038944010589014|0.08508405691595|189.50999450684|2025-08-31|-0.38877|2020-03-22|0.54074|2001-09-30 2025-10-09 08:56:29|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-49.180554889058|11|2.1620250428239||0|0|0.0486|43.46|0.0558|24|0.055799416275564|24|37.13|-0.01202|0.04959|-0.0028168789580831|0.063911640226534|47.3548573317|179.24292153748|1568.9530463439|0.625|0.425|0.19882|40|16|0.0029671839464883|0.06183506354515|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31 2025-10-09 08:56:31|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-73.214061380874|28|3.0412292194022||0|0|-0.05659|64.98|-0.08605|37|-0.08604548724551|37|27.29|-0.03385|0.01538|-0.013704975855085|0.037765690143234|26.375669931525|204.84221929219|3438.0954417332|0.593|0.349|0.14572|86|36|0.002200648694187|0.048261440606571|99.099998474121|2021-03-21|-0.23221|2023-05-14|0.2429|2008-09-21 2025-10-09 08:56:32|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|5.6936231154172|15|1.0137923393657|0.6955|1|2|0.47826|8.84|||-0.08604548724551|37|77|0.18333|0.31758|0|0|100|100|26.053640062124|0|0|0.54216|3|0|0.00030881632653061|0.16116563265306|44.040000915527|2021-02-28|-0.32965|2025-03-02|0.35972|2022-05-08 2025-10-09 08:56:33|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-9.5284525923949|28|0.13053575673764||0|0|0.02969|9.15|-0.14218|29|-0.14217744963782|29|60.5|-0.01887|0.07774|-0.15144817873344|-0.15144817873344|71.99511696|71.99511696|33.763835755467|0.5|0.5|0.1938|4|0|-0.0030450557620818|0.066048847583643|29.547500610352|2020-11-08|-0.12607|2023-02-19|0.13024|2022-10-30 2025-10-09 08:56:34|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|67.562078596645|64|5.3559741571567|1.3746|1|1|1.37465|83.92|0.30665|103|-0.27898511296006|42|33.68|-0.05971|0.06711|0.079068960293015|0.23356574788767|39.650070901581|357.09716444082|1598.476155599|0.585|0.366|0.32266|41|16|0.0046104362880886|0.099611163434903|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2025-10-09 08:56:34|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 2025-10-09 08:56:36|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-16.334172730843|147|1.7182674997484||0|0|0.9317|11.68|-0.5469|19|-0.54689983368971|19|28|0.15611|0.20101|-0.54689983368971|-0.54689983368971|45.31|45.31|5.9289341650638|0.167|0.167|0.3156|6|1|-0.0033947133757962|0.14919162420382|989.59997558594|2020-12-27|-0.30319|2024-09-08|0.58066|2020-11-22 2025-10-09 08:56:37|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-39.872478254906|5|2.3899929550857|0.1035|-1|1|0.10347|32.84|0.86663|77|0.86662505854101|77|38.79|0.12768|0.16428|0.21716108368037|0.44643659536283|345.753485289|371.6389420102|144.92497958396|0.571|0.286|0.21966|14|7|0.0019415722120658|0.070056398537477|45.769901275635|2025-07-20|-0.18655|2019-08-11|0.44072|2018-02-11 2025-10-09 08:56:37|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 2025-10-09 08:56:38|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|40.61019836489|16|6.3016009773692|2.4888|1|2|1.19565|56.56|-0.70033|28|0.29381947396746|40|37.79|-0.05672|0.15924|0.086963967874652|0.13220894744215|19.574304560421|143.44930318318|100.55111355252|0.628|0.419|0.3474|43|17|0.0051100548780488|0.12810987195122|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29 2025-10-09 08:56:39|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|104.97176741242|21|5.7110773766065|0.1938|1|2|0.17103|124.68|-0.15495|33|-0.15494830161276|33|37.56|0.01137|0.07866|0.046649425428045|0.17052328869185|88.145473784053|287.30675588989|510.98361579681|0.667|0.37|0.25975|27|13|0.003613085106383|0.082888578336557|162.83000183105|2014-01-12|-0.47298|2020-03-22|0.42664|2020-03-29 2025-10-09 08:56:41|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|13.539530351766|10|1.4692058571778|-0.0642|1|2|-0.13754|15.99|-0.13617|9|-0.13617279228401|9|45.71|0.03976|0.0699|0.058335295814163|0.010730036902163|117.72089210126|98.006820215009|55.909089363084|0.571|0.429|0.28189|7|4|-7.7325227963525E-5|0.084598480243161|48.869998931885|2020-11-08|-0.24298|2025-03-02|0.37333|2025-08-10 2025-10-09 08:56:42|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|760.91005012536|33|33.673314183473|0.5297|1|1|0.52974|872.12|0.6297|68|0.62970194404596|68|41.09|0.09996|0.19059|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|5998.0742600087|0.491|0.316|0.22849|57|19|0.0031390353833193|0.071326470092671|875.96997070312|2025-10-12|-0.32871|1994-03-13|0.7074|2002-11-03 2025-10-09 08:56:43|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 2025-10-09 08:56:44|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|-16.194065253844|28|1.3625743374195||0|0|0.11582|12.52|-0.39097|8|-0.3909677484984|8|29.25|-0.02551|0.04254|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|10.485762393437|0.625|0.375|0.396|8|4|-0.0045951724137931|0.13019114942529|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2025-10-09 08:56:45|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-16.194065253844|28|1.3625743374195||0|0|0.11582|12.52|-0.39097|8|-0.3909677484984|8|3.66|-0.00319|0.00532|-0.029013806518348|-0.56149883692254|47.28014908773|37.215336794948|10.485762393437|0.078|0.047|0.0495|8|4|0|0|-10000||0|2021-11-14|0|2020-12-13 2025-10-09 08:56:46|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|21.215760087622|2|1.0972465357342|-0.0186|1|1|-0.01865|24.21|-0.04256|38|-0.042560709772522|38|42.29|-0.07864|-0.03189|-0.088451364649778|-0.088451364649778|82.88175104|82.88175104|84.798598008528|0.286|0.286|0.13623|7|2|-6.2087542087542E-5|0.050809730639731|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2025-10-09 08:56:47|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|21.215760087622|2|1.0972465357342|-0.0186|1|1|-0.01865|24.21|-0.04256|38|-0.042560709772522|38|6.04|-0.01123|-0.00456|-0.30927050576846|-0.30927050576846|82.88175104|82.88175104|84.798598008528|0.041|0.041|0.01946|7|2|0|0|-10000||0|2020-03-15|0|2020-04-05 2025-10-09 08:56:47|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|108.28889577685|9|8.6047129798397|-0.0942|1|1|-0.09419|113.67|0.16579|57|0.16579478810837|57|35.27|0.03609|0.0905|0.074836086469842|0.14857882805453|257.33841648898|488.46806467929|442.46787001133|0.697|0.455|0.22734|33|14|0.0037578668941979|0.084900989761092|177|2024-10-20|-0.48283|2008-11-23|1.09958|2008-11-30 2025-10-09 08:56:48|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|7.6949554435928|71|0.34276330016495|0.1769|1|1|0.17687|8.65|-0.08582|25|-0.085816476467944|25|37|0.06474|0.12912|0.072062838239496|0.087891955162793|124.37346349935|123.29463543925|75.577367840584|0.556|0.444|0.27841|9|4|0.0012040694789082|0.086268188585608|17.209999084473|2020-08-09|-0.21384|2021-02-28|0.41696|2020-08-09 2025-10-09 08:56:48|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|84.966843204011|22|4.245218728546|0.0911|1|1|0.09112|97.23|0.18411|54|0.18410674765194|54|33.89|-0.07501|0.02654|0.0039924921039796|0.07520196517511|66.975181464832|122.29094552902|335.2758736446|0.632|0.421|0.18579|19|9|0.0030378646616541|0.059908345864662|99.485000610352|2025-10-12|-0.52074|2016-04-24|0.23022|2020-03-29 2025-10-09 08:56:50|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-25.90467374535|35|1.5652221232999||0|0|0.15807|23.17|0.10897|29|0.1089688705973|29|29.29|-0.09298|-0.02046|-0.01786089531324|-0.01786089531324|88.049430570767|88.049430570767|133.17639730348|0.357|0.357|0.19453|14|3|0.0013707207207207|0.062925585585586|33.900001525879|2024-12-01|-0.1716|2020-03-01|0.1299|2023-02-05 2025-10-09 08:56:51|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|-25.90467374535|35|1.5652221232999||0|0|0.15807|23.17|0.10897|29|0.1089688705973|29|2.09|-0.00664|-0.00146|-0.050030519084706|-0.050030519084706|88.049430570767|88.049430570767|133.17639730348|0.026|0.026|0.0139|14|3|0|0|-10000||0|2020-03-01|0|2023-02-05 2025-10-09 08:56:52|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|43.627286975754|7|1.6951045687625|-0.0567|1|1|-0.05671|46.74|-0.08046|33|-0.061706347026495|22|33.35|0.01624|0.06447|0.060991319424498|0.12229981532577|371.45922024629|984.92361470063|1433.7423869693|0.507|0.352|0.15422|71|23|0.0020166090985678|0.051451676495366|52.360000610352|2024-09-08|-0.42363|2008-10-12|0.47393|2009-05-10 2025-10-09 08:56:53|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|43.627286975754|7|1.6951045687625|-0.0567|1|1|-0.05671|46.74|-0.08046|33|-0.061706347026495|22|0.47|0.00023|0.00091|0.12029846040335|0.3474426571755|371.45922024629|984.92361470063|1433.7423869693|0.007|0.005|0.00217|71|23|0|0|-10000||0|2008-10-12|0|2009-05-10 2025-10-09 08:56:53|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|28.896569022229|53|0.52781017333584|0.6481|1|1|0.64811|30.49|||-0.061706347026495|22|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 2025-10-09 08:56:55|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|13.399710820039|11|0.86334361794105|0.0277|1|1|0.02769|15.59|-0.18721|32|-0.18720855274937|32|25.44|-0.16542|-0.07608|-0.16991204238452|-0.14050901841598|46.898486406414|63.215730854605|91.705883250517|0.444|0.333|0.23959|9|4|0.0011482845188285|0.085921631799163|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2025-10-09 08:56:55|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.303938202652|7|0.53050910694021||0|0|-0.04339|13.45|-0.09758|20|-0.040479228447702|16|35.44|-0.04188|0.01151|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|113.98304738864|0.444|0.333|0.14455|27|5|0.0006396261682243|0.046588805815161|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2025-10-09 08:56:56|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|12.303938202652|7|0.53050910694021||0|0|-0.04339|13.45|-0.09758|20|-0.040479228447702|16|1.31|-0.00155|0.00043|0.069836422296178|0.10392877275468|110.87455539138|107.37163514017|113.98304738864|0.016|0.012|0.00535|27|5|0|0|-10000||0|2020-03-15|0|2023-12-17 2025-10-09 08:56:57|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.52601237909414|85|0.17200412643922|||0|0.99978|0.01|||-0.040479228447702|16|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 2025-10-09 08:56:57|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-8.862763406785|61|0.58840053759649||0|0|0.39875|7.69|-0.08165|10|-0.08165047710208|10|40|-0.08224|-0.0552|-0.11096222239152|-0.066528025677677|69.705819459651|87.11376265|60.551182462304|0.75|0.5|0.21286|4|2|-0.00087309090909091|0.077833363636364|15.770000457764|2021-09-19|-0.2672|2025-03-09|0.21027|2023-02-26 2025-10-09 08:56:59|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 2025-10-09 08:57:00|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 2025-10-09 08:57:00|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 2025-10-09 08:57:01|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.3751365926818|12|0.2684346571413|0.0133|-1|1|0.0133|3.71|0.1435|13|0.14349892609847|13|31.38|-0.05056|0.01369|-0.052241952567137|-0.012542754432173|78.307253087155|94.49865214582|37.361529950943|0.5|0.375|0.24722|8|3|-0.0021206106870229|0.075469007633588|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27 2025-10-09 08:57:02|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|-4.3751365926818|12|0.2684346571413|0.0133|-1|1|0.0133|3.71|0.1435|13|0.14349892609847|13|3.92|-0.00632|0.00171|-0.10448390513427|-0.033447345152462|78.307253087155|94.49865214582|37.361529950943|0.063|0.047|0.0309|8|3|0|0|-10000||0|2022-09-25|0|2025-04-27 2025-10-09 08:57:03|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|32.725711420864|13|1.8204808410585|-0.0495|1|2|-0.08724|34.84|0.15875|40|0.15874885302566|40|42.73|-0.00785|0.08381|0.095502628480105|0.2124881597806|230.07065705212|716.27533745476|11613.332922724|0.561|0.366|0.2329|41|15|0.0042170351473923|0.079369166666667|51.200000762939|2024-11-10|-0.29502|2002-07-21|0.33333|1991-12-29 2025-10-09 08:57:04|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|55.828905791955|7|5.7536981202109||0|0|0.10982|73.67|-0.27209|15|-0.27209442393185|15|38.06|0.01648|0.1107|0.11183873081381|0.28979811339634|97.024090802189|2166.6607596714|7837.2338676383|0.673|0.408|0.3515|49|25|0.0051413308391235|0.11301887226082|98.300003051758|2023-09-03|-0.42197|1990-11-25|0.51674|1998-10-18 2025-10-09 08:57:05|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-18.007034660541|31|1.4864605072626||0|0|-0.09294|15.17|-0.11817|16|-0.11817024674233|16|29|-0.0728|0.13371|-0.0036471654924411|-0.0036471654924411|75.395002679646|75.395002679646|58.548823487582|0.5|0.5|0.39064|8|2|0.003608358778626|0.15400610687023|145.7899017334|2021-11-21|-0.36823|2021-12-05|0.44938|2024-12-08 2025-10-09 08:57:06|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.698718052512|12|2.8254273794075||0|0|0.79993|24.47|0.86544|190|-0.28161952873089|15|53.44|0.25965|0.50589|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|110.72397688224|0.667|0.222|0.40967|9|4|0.0059177235772358|0.15462006097561|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2025-10-09 08:57:06|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|113.30822270926|18|11.087654453541|0.0171|1|2|-0.02132|134.93|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|194.47967428268|0.538|0.359|0.25029|39|15|0.0028962340585146|0.092246016504126|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2025-10-09 08:57:08|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-375.18234347321|34|32.1348028661|0.2072|-1|1|0.20719|322.395|-0.2537|15|-0.25370261343685|15|41.79|0.13371|0.23825|0.2727489255941|0.50024966681766|382.57278434467|841.2900838849|3757.5173878838|0.643|0.393|0.31536|28|15|0.0051650374064838|0.095576068162926|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2025-10-09 08:57:09|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-375.18234347321|34|32.1348028661|0.2072|-1|1|0.20719|322.395|-0.2537|15|-0.25370261343685|15|1.49|0.00478|0.00851|0.42418184384775|1.2728999155666|382.57278434467|841.2900838849|3757.5173878838|0.023|0.014|0.01126|28|15|0|0|-10000||0|2015-11-01|0|2002-10-20 2025-10-09 08:57:09|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.151194228082|19|0.88700194711515||0|0|0.21747|6.83|-0.0561|4|-0.056102618252872|4|41.39|0.01658|0.48786|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|341.4999961853|0.435|0.348|0.55137|23|6|0.01123081443299|0.17890580412371|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30 2025-10-09 08:57:10|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|4.151194228082|19|0.88700194711515||0|0|0.21747|6.83|-0.0561|4|-0.056102618252872|4|1.8|0.00072|0.02121|2.136375662432|3.1896332092943|4332.1659806513|3235.1778145339|341.4999961853|0.019|0.015|0.02397|23|6|0|0|-10000||0|2024-11-10|0|2008-11-30 2025-10-09 08:57:11|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|-35.716130357171|32|2.1771098807257|0.1498|-1|1|0.14977|31.45|0.07149|31|0.07148746688534|31|47.31|0.13166|0.26027|0.29690221480411|0.51976155068312|831.95665068543|2259.6836116042|371.74941632539|0.577|0.385|0.27361|26|12|0.0035896669310071|0.092901292624901|187.28500366211|2021-11-28|-0.62578|2002-10-13|0.40541|2002-11-03 2025-10-09 08:57:12|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-27.815010249431|79|2.2120031892703|0.4504|-1|1|0.45036|22.59|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|232.40740259252|0.5|0.417|0.19589|12|5|0.0032523151750973|0.066772918287938|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2025-10-09 08:57:13|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-110.90079467613|28|11.492739394659||0|0|0.44663|78.54|-0.2791|30|-0.27910407783532|30|25.79|-0.116|-0.03307|-0.2550182025703|-0.12217091585158|7.1025875925558|65.230547533731|320.96445900864|0.571|0.214|0.38365|14|7|0.0065351288659794|0.11657840206186|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08 2025-10-09 08:57:14|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 2025-10-09 08:57:14|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|302.59883986283|16|10.685386305488|0.4039|1|2|0.27446|334.75|-0.16603|27|-0.1330819054742|17|1.53|-0.01866|-0.01002|-0.13587641306207|0.38550913840995|13.34971764685|112.21266458936|1059.0002959075|0.047|0.03|0.03407|13|7|0|0|-10000||0|2023-11-12|0|2020-03-29 2025-10-09 08:57:15|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-73.188733702864|78|5.135332283659||0|0|0.15684|68.33|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|778.2460581913|0.412|0.353|0.33479|34|11|0.0045400728744939|0.10200114979757|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2025-10-09 08:57:17|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|51.834863233859|19|3.1917122045176|0.3096|1|2|0.2502|63.31|0.54073|70|0.54072616762556|70|45.23|0.225|0.30701|0.36616106300736|0.60091508214237|635.40875202655|690.630124103|431.56101597843|0.615|0.385|0.29593|13|6|0.0048104785478548|0.095889059405941|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2025-10-09 08:57:18|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|47.211454558873|19|3.2527554680164|-0.1149|1|1|-0.11491|50.76|-0.11641|16|-0.22328274905076|22|34.54|-0.05868|0.00984|-0.0039591999136617|0.10622318360271|67.557300654697|129.15665732748|214.17720121304|0.692|0.308|0.25518|13|8|0.0032631263383298|0.086059293361884|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2025-10-09 08:57:18|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|20.663795189915|12|2.6249594403258||0|0|-0.20775|23.91|0.18633|54|0.18633206643467|54|41.6|0.02988|0.11949|0.047412994884526|0.43211250242533|62.243213067094|380.40275808877|129.24324241844|0.533|0.267|0.27785|15|5|0.0023059212598425|0.089076110236221|190.28999328613|2021-11-21|-0.29188|2024-02-25|0.39585|2020-04-12 2025-10-09 08:57:19|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|440.06163008828|12|30.2061208625|0.4749|1|2|0.18662|531|0.18306|38|0.1830560692912|38|27.47|-0.13696|-0.042|-0.083074156380786|0.14148113212012|14.540278219821|188.9674869285|1893.7231906649|0.706|0.412|0.25972|17|7|0.0082134937238494|0.084933410041841|547.15002441406|2025-10-05|-0.27531|2017-05-07|0.43486|2025-07-27 2025-10-09 08:57:20|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|60.985617089838|13|7.8567824793716|0.227|1|1|0.22701|85.13|-0.11106|27|-0.11105529285405|27|26.64|0.06009|0.15354|0.27654677980713|0.38900665593066|388.6245977766|480.16539216813|1366.4526002053|0.48|0.36|0.32206|25|10|0.0067822861356932|0.11068786135693|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2025-10-09 08:57:22|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|28.654200557582|9|3.0069494235145|1.0036|1|2|0.80156|36.95|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|1.3375565887037|0.553|0.383|0.56436|47|16|0.024305146666667|0.17368652666667|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2025-10-09 08:57:23|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|66.817255907178|11|6.7598231515528|0.0528|1|1|0.05279|88.75|0.02699|14|0.026985983908944|14|42.69|0.25193|0.35127|0.19452715247836|0.2934809471915|185.45314144819|206.73204029714|645.45454545455|0.538|0.385|0.27615|13|7|0.0050449380530973|0.084350707964602|173.24000549316|2021-11-07|-0.276|2020-03-15|0.31314|2020-11-08 2025-10-09 08:57:23|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|92.401293855894|14|4.4027914897769|0.1132|1|2|0.05833|100.34|-0.2166|18|0.060560652489713|29|34|-0.02419|0.03962|0.013310214319029|0.13393791144781|97.559956799533|182.3071467807|473.74879552467|0.533|0.333|0.19634|15|7|0.0047889866156788|0.070752944550669|109.05000305176|2025-09-21|-0.37768|2020-03-22|0.61442|2020-03-29 2025-10-09 08:57:24|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-50.467318384778|104|3.9740895724731||0|0|0.45574|38.43|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|946.551744995|0.5|0.324|0.29131|34|12|0.0043226257753273|0.10041818745693|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2025-10-09 08:57:25|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-186.48868111301|4|7.7712945627436||0|0|-0.04803|165.84|-0.13692|15|0.58173231505489|65|39|-0.00734|0.05063|0.052315484345338|0.12938747964748|152.12583326338|269.31015547016|1442.0869246773|0.571|0.357|0.21777|28|13|0.0035572511415525|0.069833324200913|206.03999328613|2024-12-01|-0.21393|2020-03-01|0.33239|2020-04-12 2025-10-09 08:57:27|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 2025-10-09 08:57:28|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-39.065642375254|28|1.8277139724967||0|0|-0.03792|33.39|0.09257|68|0.092571373302057|68|54.27|0.00435|0.11244|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1351.8218219793|0.367|0.267|0.18363|30|7|0.002446996978852|0.058906350453172|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2025-10-09 08:57:29|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|-129.89876346004|40|8.9595876674258|0.3045|-1|1|0.30452|102.57|-0.12293|56|-0.12292595253777|56|35.39|0.10478|0.20517|0.062925711473709|0.21492744445534|23.854348977822|245.05496203042|701.57319081882|0.632|0.395|0.29662|38|19|0.0042061560693642|0.10000039017341|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2025-10-09 08:57:30|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-129.89876346004|40|8.9595876674258|0.3045|-1|1|0.30452|102.57|-0.12293|56|-0.12292595253777|56|0.93|0.00276|0.0054|0.099565999167261|0.54412011254517|23.854348977822|245.05496203042|701.57319081882|0.017|0.01|0.00781|38|19|0|0|-10000||0|2009-03-08|0|2010-03-14 2025-10-09 08:57:30|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|-77.288060775775|51|3.4143542022766|0.3128|-1|1|0.31284|66.6|-0.02799|36|-0.12696704304318|38|52.47|0.06455|0.13357|0.14279900576763|0.3257882531114|202.72455714382|700.462059964|3679.5580430708|0.588|0.324|0.23692|34|20|0.0034188167938931|0.077105572519084|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2025-10-09 08:57:32|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 2025-10-09 08:57:33|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|160.8779947119|5|21.508351464358|0.2477|1|1|0.24769|227.08|-0.1375|11|-0.11446341124676|3|0.5|0.0022|0.0041|0.90739032001534|2.1232009482259|4398.3358001437|24097.892787314|55385.366783364|0.008|0.006|0.00451|61|25|0|0|-10000||0|1987-10-25|0|2020-07-05 2025-10-09 08:57:34|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|21.670350011127|10|1.7443950844|0.1505|1|2|-0.02788|26.5|-0.19559|20|-0.19558565564911|20|37.13|0.01512|0.18399|0.19139618831842|0.29189040440369|67.482687179623|421.5849668105|173.77049180328|0.511|0.383|0.38719|47|12|0.004379732041049|0.12800865450399|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2025-10-09 08:57:35|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-436.71439543431|33|40.874240374441||0|0|-0.29488|330.75|2.95207|55|2.9520667427969|55|34.85|0.32794|0.5343|0.60975219892858|1.081083426193|3609.854347947|22715.220496433|3168.103575612|0.6|0.375|0.32293|40|14|0.0083120757363254|0.12378282608696|543|2024-11-24|-0.47872|2000-04-16|1.75199|2000-06-11 2025-10-09 08:57:36|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-37.791844140486|58|4.110281291895||0|0|0.10675|32.8|0.49969|41|0.49969370248571|41|50.83|0.27206|0.46126|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|234.28570883615|0.5|0.333|0.44452|6|2|0.008689226519337|0.16515370165746|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2025-10-09 08:57:37|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-40.918174789686|33|3.2434927156189||0|0|0.06746|38.29|-0.22371|16|-0.22371386647573|16|44.43|0.11372|0.21477|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|403.05264121608|0.533|0.233|0.26379|30|11|0.0034884688644689|0.092598|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2025-10-09 08:57:38|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-40.918174789686|33|3.2434927156189||0|0|0.06746|38.29|-0.22371|16|-0.22371386647573|16|1.48|0.00379|0.00716|0.033776695793646|0.98141276000416|19.449850877906|294.61783866728|403.05264121608|0.018|0.008|0.00879|30|11|0|0|-10000||0|2000-04-16|0|2001-05-06 2025-10-09 08:57:39|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|-40.918174789686|33|3.2434927156189||0|0|0.06746|38.29|-0.22371|16|-0.22371386647573|16|0.05|0.00013|0.00024|1.876483099647|122.67659500052|19.449850877906|294.61783866728|403.05264121608|0.001|0|0.00029|30|11|0|0|-10000||0|2000-04-16|0|2001-05-06 2025-10-09 08:57:39|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-132.68291850315|51|8.8159739024973|0.3633|-1|1|0.36331|108.55|-0.096|44|-0.095996712551076|44|47.31|0.30789|0.40639|0.53563203671326|0.87315001416742|957.0297303419|972.93539064458|780.37386227544|0.625|0.375|0.23338|16|6|0.0041197893432466|0.076570408921933|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2025-10-09 08:57:40|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|51.9696478899|13|6.3571174921037||0|0|0.31555|70.54|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|7054.0000915527|0.623|0.377|0.33099|61|27|0.0050726149304091|0.110347528469|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2025-10-09 08:57:42|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|81.62901490109|19|6.4937365296872||0|0|-0.17445|92.09|0.2586|89|0.25860015095883|89|29.79|-0.09562|-0.01385|-0.091094841176054|-0.030826080965008|28.326588698468|70.546766882791|543.30378874815|0.579|0.368|0.279|19|8|0.0048201883561644|0.090067482876712|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13 2025-10-09 08:57:43|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|-34.169866683741|79|3.2862140369876|0.7235|-1|1|0.72349|27.61|-0.20483|7|-0.20482600368887|7|35.8|0.06701|0.17065|0.18485776437887|0.35145382544607|1009.0767915508|10554.689942436|9520.690139593|0.656|0.422|0.27243|64|32|0.0039945420008442|0.08602483748417|265.9700012207|2021-01-31|-0.32432|1987-10-25|0.38095|1982-06-27 2025-10-09 08:57:44|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|64.665995516888|9|4.5825890156047|-0.0107|1|2|-0.03092|65.19|-0.29316|13|0.2496360622088|23|33.88|-0.15854|0.07123|-0.035065567471871|0.15458990361957|-52.79113702237|260.14725491583|1570.8433962249|0.636|0.424|0.30122|33|13|0.0058727442273535|0.10915460035524|79.5|2025-09-28|-0.52863|2012-08-05|1.25263|2006-12-10 2025-10-09 08:57:44|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-21.47404596884|43|2.2469923886986||0|0|0.57694|15.34|-0.28902|12|-0.28901964075425|12|19.5|-0.30376|-0.1948|-0.032669467098788|0.10500962090246|73.749294814262|106.57874592|210.13698290114|0.5|0.333|0.52571|6|3|0.011989308176101|0.15150314465409|62.209999084473|2024-03-10|-0.32767|2025-04-06|1.04603|2022-10-09 2025-10-09 08:57:45|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-55.114216816168|48|2.6525362500208|0.2005|-1|1|0.20051|46.89|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|213.62185767582|0.571|0.357|0.24155|28|14|0.0023862981744422|0.076587079107505|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29 2025-10-09 08:57:47|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 2025-10-09 08:57:47|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|5.8501854525803|2|1.1241047982773|0.0077|1|1|0.00769|9.17|-0.21666|27|-0.21665697440298|27|36.51|-0.56242|-0.36676|0.023679764096574|0.18856709726288|0.0015070566677179|0.18972595149996|91.70000076294|0.703|0.432|0.5445|37|21|0.015533069526627|0.17612272928994|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2025-10-09 08:57:48|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|46.344692805652|29|4.7959357568805|0.9058|1|2|0.86954|62.91|-0.11987|15|-0.11986942936798|15|55.82|0.7155|1.16037|1.0612924080939|1.9268448500112|244.28422768376|2627.4161601556|6290.9999847412|0.353|0.235|0.47848|17|3|0.02283792221085|0.19924708290686|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2025-10-09 08:57:49|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|79.048531096826|10|3.936322357373|0.1076|1|1|0.10755|90.21|-0.02867|38|-0.061096656685582|50|35.83|-0.00328|0.05911|0.024038161847471|0.089367245233472|119.87238931317|301.93457777184|2004.6666463216|0.707|0.39|0.20966|41|18|0.0030157036535859|0.060457625169148|96.050003051758|2021-04-25|-0.25989|2015-11-15|0.24663|2000-11-05 2025-10-09 08:57:50|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-337.83484090907|5|31.028280303024||0|0|0.06274|249.33|-0.10863|17|-0.10862795384716|17|29.72|0.00919|0.13382|0.17227679418998|0.40912592270067|133.80948453112|576.62553469248|815.07028632676|0.556|0.389|0.28021|18|6|0.0058951948051948|0.087613858998145|433.85998535156|2024-09-29|-0.23194|2025-02-23|0.37323|2020-03-29 2025-10-09 08:57:52|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-35.120522445611|43|1.6251738687925||0|0|0.19107|30.61|-0.10438|26|-0.1043786946133|26|36|0.03116|0.09371|0.065978670926533|0.12074184420782|118.1673290411|139.52431610771|233.66411999232|0.357|0.286|0.16209|14|4|0.0023843772893773|0.058794230769231|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.11669|2020-07-05 2025-10-09 08:57:53|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|-35.120522445611|43|1.6251738687925||0|0|0.19107|30.61|-0.10438|26|-0.1043786946133|26|2.57|0.00223|0.00669|0.184814204276|0.42217428044694|118.1673290411|139.52431610771|233.66411999232|0.026|0.02|0.01158|14|4|0|0|-10000||0|2020-03-22|0|2020-07-05 2025-10-09 08:57:53|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-35.120522445611|43|1.6251738687925||0|0|0.19107|30.61|-0.10438|26|-0.1043786946133|26|0.18|0.00016|0.00048|7.1082386260001|21.108714022347|118.1673290411|139.52431610771|233.66411999232|0.002|0.001|0.00083|14|4|0|0|-10000||0|2020-03-22|0|2020-07-05 2025-10-09 08:57:53|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|-164.26885484448|40|7.0346357782368||0|0|0.07638|142.44|0.09961|56|0.09960785184102|56|33.18|-0.01746|0.08077|0.065466554298232|0.19958540092448|143.84605674598|2639.6302339439|59350.002343829|0.617|0.4|0.20745|60|20|0.004968645320197|0.07286818226601|186.0299987793|2024-08-04|-0.425|1986-11-16|0.56522|1986-11-23 2025-10-09 08:57:55|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-32.664877464548|27|2.3200957057485||0|0|-0.16704|31.51|-0.18439|25|0.12582161507841|48|38.24|0.02482|0.17625|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|585.68772413783|0.522|0.304|0.33252|46|20|0.0047526218487395|0.11370498039216|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2025-10-09 08:57:56|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 2025-10-09 08:57:57|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-35.072998991999|70|1.8734995495589|0.2545|-1|1|0.25455|29.9|-0.16877|18|-0.16876933422444|18|25.58|-0.20661|-0.10307|-0.11737884673625|-0.02244318822946|36.281806757223|76.941818011693|98.032785634525|0.5|0.333|0.28978|12|3|0.0020239627659574|0.093271861702128|63.610000610352|2022-04-17|-0.23337|2018-10-14|0.38636|2020-12-20 2025-10-09 08:57:58|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-35.072998991999|70|1.8734995495589|0.2545|-1|1|0.25455|29.9|-0.16877|18|-0.16876933422444|18|2.13|-0.01722|-0.00859|-0.2347576934725|-0.06739696165003|36.281806757223|76.941818011693|98.032785634525|0.042|0.028|0.02415|12|3|0|0|-10000||0|2018-10-14|0|2020-12-20 2025-10-09 08:57:58|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|120.41505021245|14|8.2058170027495||0|0|0.08818|145|-0.28558|14|0.0020300694481563|23|46.63|0.06017|0.1591|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|1035.7142857143|0.632|0.316|0.24421|19|9|0.0039516685205784|0.076172369299221|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2025-10-09 08:57:59|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-55.809277621005|32|3.757259079845||0|0|-0.00596|45.54|4.23986|112|4.239856712143|112|48.79|0.28206|0.39175|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|379.5000076294|0.357|0.214|0.35819|14|4|0.0052643697478992|0.1105425070028|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2025-10-09 08:58:01|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|161.61068511687|10|9.7887363133866|-0.0452|1|1|-0.04523|173.11|0.10622|23|0.10621892385384|23|33.22|-0.00467|0.05041|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|5478.1644274812|0.653|0.388|0.1844|49|23|0.0034756383628589|0.062327721441662|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2025-10-09 08:58:02|WEEKLY|01107|961632|/equities/mimecast-ltd|R2000GROWTH|77.08551278461|48|0.92316225254213||0|0|0.46347|79.92|-0.23385|23|0.015836553397795|27|32.44|0.12536|0.24014|-0.16198738062947|-0.079171051494426|39.233973251952|77.4232081084|787.38917411425|0.556|0.333|0.27536|9|3|0.0078872861356932|0.089634660766962|85.480003356934|2021-11-21|-0.15486|2021-01-17|0.36364|2016-02-07 2025-10-09 08:58:03|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 2025-10-09 08:58:03|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|27.977884428249|2|3.7511214757807|0.0126|1|1|0.01258|37.84|-0.5068|7|-0.10361069706157|33|26.22|-0.10846|0.0074|-0.070507904233216|0.074921710790242|54.984017237618|111.48421986541|90.895986504237|0.444|0.333|0.35468|9|3|0.0036322784810127|0.13192611814346|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.28399|2025-08-10 2025-10-09 08:58:04|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-62.182493602474|24|4.5658316331571|0.2854|-1|1|0.28544|47.79|-0.25985|8|-0.25984952632065|8|35.1|0.15542|0.25005|0.2891543237786|0.33056571780789|2341.2115414154|1647.4799942226|950.09938214989|0.571|0.452|0.25714|42|20|0.0044438410153641|0.087265156980628|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2025-10-09 08:58:06|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-156.78102882019|40|15.127748242931||0|0|0.30606|124.18|0.10986|13|0.10985699843062|13|31.57|0.03863|0.21459|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|792.9757440304|0.667|0.4|0.31766|30|14|0.0073834584178499|0.10989420892495|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29 2025-10-09 08:58:07|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-17.326497047507|33|1.7345672467326||0|0|-0.11088|16.23|-0.29352|11|-0.29352033650499|11|43.28|0.2128|0.27965|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|87.16433303289|0.556|0.389|0.31197|18|9|0.002593859432799|0.10146570900123|77.889999389648|2022-01-02|-0.46615|2024-07-28|0.38246|2020-04-12 2025-10-09 08:58:07|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-108.98838704534|41|5.9544623484483|0.1803|-1|1|0.18028|91.35|-0.27195|14|-0.13371917478773|8|31.25|-0.08999|0.00222|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1237.8048381784|0.558|0.346|0.24826|52|21|0.0032353633633634|0.080038798798799|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30 2025-10-09 08:58:08|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|-108.98838704534|41|5.9544623484483|0.1803|-1|1|0.18028|91.35|-0.27195|14|-0.13371917478773|8|0.6|-0.00173|4.0E-5|-0.044156846188527|0.17587616872812|10.690209445151|84.637631479383|1237.8048381784|0.011|0.007|0.00477|52|21|0|0|-10000||0|2012-09-09|0|2001-09-30 2025-10-09 08:58:09|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 2025-10-09 08:58:10|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-18.217611305385|43|1.6161050585574||0|0|0.2704|15.65|-0.07623|25|-0.076227330006727|25|26.21|-0.1656|-0.08046|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|72.960368586885|0.714|0.429|0.41169|14|8|0.0029783618581907|0.1285808801956|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2025-10-09 08:58:11|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|-1.5760691356657|77|0.22245617010588||0|0|0.60263|1.51|0.1059|17|0.10589525152829|17|39.36|0.14628|0.27798|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|21.118880703814|0.643|0.429|0.49631|14|6|0.0045056459330143|0.17534098883573|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2025-10-09 08:58:12|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|55.480089578568|12|11.370803066909|2.1562|1|2|1.55111|87.605|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|387.63275167359|0.667|0.467|0.50215|15|5|0.012223111702128|0.17846031914894|95.694999694824|2025-10-12|-0.40187|2019-08-18|0.60516|2024-11-17 2025-10-09 08:58:13|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-76.911058376427|10|5.310855137299|-0.1738|-1|1|-0.17385|64.55|-0.30952|2|-0.30951780386861|2|29.88|0.0458|0.15997|0.18500727505704|0.3286243165504|203.14959279426|291.32493916476|403.43751907349|0.563|0.375|0.24388|16|7|0.0051851950718686|0.087056057494867|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2025-10-09 08:58:13|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-84.58328072184|32|6.2400939198124||0|0|0.15296|64.29|1.35465|86|1.3546486904568|86|47.67|0.20289|0.33481|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|398.57411196835|0.417|0.333|0.27122|12|3|0.0040707462686567|0.086478507462687|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2025-10-09 08:58:15|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|38.758667564102|15|3.1073907265331|-0.0544|1|1|-0.05439|42.42|-0.20242|25|-0.20242170689593|25|34.31|-0.03787|0.03982|-0.07016777065122|-0.079214288320245|51.074563534626|59.747447663529|163.15383911133|0.538|0.385|0.24056|13|5|0.0027837608695652|0.079128956521739|56.330001831055|2021-11-14|-0.29443|2020-03-22|0.31203|2020-04-12 2025-10-09 08:58:16|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 2025-10-09 08:58:16|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-7.4511945241336|44|0.69211504307754||0|0|0.52099|5.82|-0.24933|26|-0.24932853943458|26|39.98|-0.03523|0.05492|0.043625962732517|0.088984593350193|74.672874603277|155.60768999751|469.35484894357|0.652|0.413|0.26747|46|22|0.0027634165781084|0.093002481402763|52.189998626709|2017-07-02|-0.50547|2017-07-09|0.40678|1993-08-22 2025-10-09 08:58:17|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|122.5147898332|15|6.7924046755466|-0.1391|1|1|-0.13907|129.2|-0.17517|21|-0.17516905878271|21|28.96|-0.07617|0.0017|-0.043584377288614|0.12837758164539|23.0424543903|190.23909451015|912.42936681143|0.739|0.348|0.25716|23|11|0.0047926617647059|0.082162205882353|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2025-10-09 08:58:18|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 2025-10-09 08:58:20|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|-58.12766116046|113|3.8836874736121||0|0|0.55674|46.52|0.0228|28|0.022804759029059|28|44.81|0.16016|0.2633|0.32044421891705|0.52210751546902|2756.6924160976|4746.424978667|2022.6087574878|0.595|0.381|0.2537|42|16|0.0033310481444333|0.084160717151454|159.11000061035|2021-11-07|-0.46746|1992-10-11|0.43347|2020-04-12 2025-10-09 08:58:21|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-104.40355270741|40|5.1421692653032|0.1303|-1|1|0.1303|88.64|-0.09453|14|-0.094527359811906|14|29.65|-0.04116|0.04304|0.007258863476475|0.030627132439651|61.236524699485|109.97127072693|297.3498858694|0.604|0.417|0.20484|48|21|0.0028187756497948|0.072702995896033|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2025-10-09 08:58:21|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 2025-10-09 08:58:22|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|36.578550720182|19|4.0363703601145||0|0|-0.13384|43.23|0.25405|70|-0.23835585975244|16|35.43|-0.044|0.02739|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|1921.3333129883|0.596|0.383|0.24224|47|22|0.0030316815210933|0.074460724896019|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16 2025-10-09 08:58:23|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|154.28217464459|22|7.5492752201962||0|0|0.17736|176.31|-0.20011|23|0.4805772214098|61|48.05|0.03889|0.18906|0.075668027730011|0.25327421740905|109.79475776037|256.22574550384|4007.0453122086|0.526|0.316|0.1969|19|7|0.0051989186295503|0.072980289079229|179.11000061035|2025-10-12|-0.31117|2020-03-15|0.24864|2018-11-04 2025-10-09 08:58:25|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-79.861938997544|77|4.7089807339631||0|0|0.38574|64.94|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|304.73957798635|0.643|0.357|0.22906|14|7|0.0033145182724253|0.071714136212625|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2025-10-09 08:58:26|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|6.3293968644794|13|1.6974675984165|0.407|1|2|0.25876|11.14|0.66465|66|0.029840913424633|16|36.58|0.30705|0.47708|0.4467617099908|0.7790606623264|1324.345344404|10669.359162295|85.560675511959|0.697|0.424|0.46682|33|13|0.0055336095159967|0.14412657916325|128.5|2020-08-23|-0.45987|2020-03-15|0.54265|2008-11-30 2025-10-09 08:58:26|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 2025-10-09 08:58:27|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-498.95278753377|40|28.251459787439|-0.1501|-1|1|-0.15009|478.99|-0.10753|22|-0.10753009103415|22|27.56|0.00686|0.11557|0.18103679082847|0.2961297293928|233.31856349294|449.8586421435|2621.7294922444|0.625|0.5|0.22963|16|7|0.008114875|0.074683833333333|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2025-10-09 08:58:28|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-48.412765449391|28|1.9325885594242||0|0|0.00933|42.46|0.35938|63|0.35938143001475|63|43.77|0.0335|0.10489|0.13383882134726|0.20449564508747|271.63638942042|346.72004008608|1126.2599283631|0.545|0.409|0.20604|22|8|0.0037691919191919|0.072286525252525|52.430000305176|2025-02-09|-0.3125|2008-10-12|0.28788|2006-11-19 2025-10-09 08:58:30|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-71.319431740809|40|2.4678300257827||0|0|0.1247|65.35|0.34985|116|0.34984635343297|116|30.72|-0.00897|0.055|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|36305.553265191|0.632|0.395|0.14018|76|32|0.0031777042965459|0.048723967986521|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03 2025-10-09 08:58:31|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-71.319431740809|40|2.4678300257827||0|0|0.1247|65.35|0.34985|116|0.34984635343297|116|0.4|-0.00012|0.00072|0.071589855418442|0.3284605276061|276.87977857543|1963.8727217115|36305.553265191|0.008|0.005|0.00184|76|32|0|0|-10000||0|2020-04-26|0|1985-02-03 2025-10-09 08:58:32|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-60.325356220164|28|2.821785203271||0|0|-0.01787|51.84|-0.20096|18|-0.20095584988344|18|36.43|0.05233|0.10607|0.099978940973655|0.30355776485444|138.12672068953|255.71118507218|307.10902091202|0.714|0.357|0.24588|14|8|0.0034173556797021|0.077929776536313|108.66999816895|2021-01-17|-0.18712|2020-03-15|0.25407|2020-11-08 2025-10-09 08:58:32|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|-60.325356220164|28|2.821785203271||0|0|-0.01787|51.84|-0.20096|18|-0.20095584988344|18|2.6|0.00374|0.00758|0.14002652797431|0.85030186233736|138.12672068953|255.71118507218|307.10902091202|0.051|0.026|0.01756|14|8|0|0|-10000||0|2020-03-15|0|2020-11-08 2025-10-09 08:58:33|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-14.310767970539|31|1.8696348364439|-0.2279|-1|1|-0.22793|11.96|0.90432|16|0.90431801965665|16|35.75|0.31158|0.53001|0.68114441332045|0.68114441332045|469.22624853275|469.22624853275|68.34285736084|0.5|0.5|0.48258|8|2|0.0076387974683544|0.15884373417722|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24 2025-10-09 08:58:34|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 2025-10-09 08:58:35|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-461.34558977537|34|25.590197609044||0|0|0.16131|374.45|0.48721|86|0.48721104315458|86|37.5|0.04154|0.1173|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1005.2349320994|0.438|0.313|0.17603|16|4|0.0044434281200632|0.058276192733017|561.08001708984|2024-12-01|-0.14293|2025-08-03|0.24956|2020-04-12 2025-10-09 08:58:36|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-461.34558977537|34|25.590197609044||0|0|0.16131|374.45|0.48721|86|0.48721104315458|86|2.34|0.0026|0.00733|0.62299292800591|1.3344401961977|393.62571783138|474.89094337295|1005.2349320994|0.027|0.02|0.011|16|4|0|0|-10000||0|2025-08-03|0|2020-04-12 2025-10-09 08:58:36|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|13.813812332207|9|1.2278960291366|0.4828|1|2|0.39198|18.04|-0.13485|22|-0.22312923643059|14|33.36|0.12524|0.18886|0.10723329433179|0.17102823673956|119.38500633715|133.92998318229|86.109786437049|0.636|0.455|0.29631|11|6|0.0023022933333333|0.10344813333333|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2025-10-09 08:58:37|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|7.4324680387025|13|2.5112596684979||0|0|1.61957|14.46|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|138.63853897465|0.538|0.462|0.50221|13|5|0.013633989071038|0.18431071038251|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2025-10-09 08:58:38|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|2.862700087008|4|0.49156885040895|-0.108|1|1|-0.10805|3.88|-0.43564|29|-0.27495383413773|34|55.78|-0.01729|0.15166|-0.54642535254007|-0.60181625559118|2.918337502776|5.1710566|0.0053888890478346|0.333|0.222|0.75619|9|3|0.21797778217822|0.30462883168317|90000|2015-10-18|-0.947|2017-03-12|103.71698|2017-03-26 2025-10-09 08:58:39|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-36.771307327932|28|2.6707948354363||0|0|-0.11932|29.55|0.56618|111|-0.3275569662774|8|29.29|-0.18388|-0.05218|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|172.70600925159|0.429|0.214|0.36952|14|4|0.0054425171624714|0.12998084668192|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2025-10-09 08:58:40|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 2025-10-09 08:58:41|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|41.341682336704|18|3.6993064923729|-0.1674|1|1|-0.16742|42.32|-0.16957|11|-0.16956719515606|11|29.95|-0.04362|0.0707|0.011125285176494|0.25658990505497|14.959126470437|179.9881841584|371.22807992059|0.684|0.421|0.35772|19|9|0.0057831911262799|0.12195943686007|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13 2025-10-09 08:58:41|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|41.341682336704|18|3.6993064923729|-0.1674|1|1|-0.16742|42.32|-0.16957|11|-0.16956719515606|11|1.58|-0.0023|0.00372|0.01626503680774|0.60947720915669|14.959126470437|179.9881841584|371.22807992059|0.036|0.022|0.01883|19|9|0|0|-10000||0|2025-02-23|0|2022-11-13 2025-10-09 08:58:43|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|17.473604654295|39|1.6857183593901|-0.02|1|1|-0.02|20.58|-0.16132|14|-0.1613234327969|14|21|-0.27729|-0.21702|-0.10647747009832|-0.10811704068053|44.737697155375|56.019439114091|129.10916226769|0.462|0.308|0.35891|13|6|0.0038107073954984|0.11641948553055|68.319999694824|2021-11-07|-0.3118|2024-09-22|0.34785|2022-08-07 2025-10-09 08:58:43|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|17.473604654295|39|1.6857183593901|-0.02|1|1|-0.02|20.58|-0.16132|14|-0.1613234327969|14|1.62|-0.02133|-0.01669|-0.23047071449854|-0.35102935285885|44.737697155375|56.019439114091|129.10916226769|0.036|0.024|0.02761|13|6|0|0|-10000||0|2024-09-22|0|2022-08-07 2025-10-09 08:58:44|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|222.78423050698|12|12.740554516045|-0.0622|1|1|-0.06225|255.19|1.2978|176|1.2978021779521|176|30.69|0.00131|0.04061|0.046975310151514|0.13004026009342|273.48463303831|1723.8264313303|12570.936258029|0.584|0.377|0.16484|77|38|0.0029330960404381|0.055753584667228|282.98001098633|2024-12-01|-0.21551|2020-03-22|0.25483|2020-03-29 2025-10-09 08:58:45|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-282.95618444186|31|17.874452762464||0|0|-0.07363|247.88|-0.04583|35|-0.04582751445082|35|42.86|0.1538|0.2239|0.28159280633699|0.44930210464839|1066.6037710655|2687.9227672346|1544.4237798494|0.679|0.464|0.29368|28|12|0.0047007235772358|0.090540861788618|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22 2025-10-09 08:58:46|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-282.95618444186|31|17.874452762464||0|0|-0.07363|247.88|-0.04583|35|-0.04582751445082|35|1.53|0.00549|0.008|0.41471694600441|0.96832350139738|1066.6037710655|2687.9227672346|1544.4237798494|0.024|0.017|0.01049|28|12|0|0|-10000||0|2008-10-26|0|2009-03-22 2025-10-09 08:58:47|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 2025-10-09 08:58:48|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 2025-10-09 08:58:48|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|26.555642248847|6|2.4197854592872|0.1266|1|1|0.12665|34.16|0.25904|34|0.47233120987898|62|42.36|-0.00912|0.13586|0.086058978090005|0.2132456831853|107.92256339674|627.71768937864|2475.3623163367|0.538|0.359|0.29925|39|19|0.0045050573325287|0.09667063971032|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2025-10-09 08:58:49|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-35.942516104174|11|1.4229483200693||0|0|-0.0459|33.04|-0.09007|9|-0.090074370116652|9|30.5|-0.14936|-0.03718|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|142.22988190531|0.722|0.444|0.25422|18|7|0.0021171019677996|0.077747584973166|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14 2025-10-09 08:58:50|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-15.490124975484|30|1.164592739648|0.1401|-1|1|0.1401|14.24|-0.21697|19|-0.216973198978|19|36.73|-0.01389|0.05922|-0.010401070934804|0.058811525933895|63.642473116724|127.11075302195|141.12982711369|0.455|0.364|0.23869|22|8|0.0021927837514934|0.07921449223417|23.480606079102|2021-06-27|-0.46082|2019-09-22|0.375|2020-04-12 2025-10-09 08:58:52|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|44.456421544053|3|2.9245259993944|0.0121|1|1|0.01206|52.89|-0.12242|20|0.83880692852255|78|43.08|-0.02661|0.06653|0.078219494982853|0.11910639896652|99.881486691288|131.82290375243|1774.8321829237|0.568|0.405|0.32373|37|15|0.0039021929824561|0.088828784461153|59.709999084473|2024-12-01|-0.35006|2000-04-30|0.44818|2001-07-01 2025-10-09 08:58:53|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.210068666712|6|1.9160028735822|0.146|1|2|-0.17305|15.555|0.35563|48|0.35563207994178|48|38.09|0.15378|0.27003|0.37901901228301|0.44301793543255|12767.856502473|3471.5027711024|1767.6136806207|0.558|0.395|0.33358|43|16|0.0044625684723068|0.10401233110164|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.45363|2025-09-07 2025-10-09 08:58:54|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-25.191438280745|11|2.3098794540414||0|0|0.18321|19.75|-0.19507|5|-0.19507325005848|5|37.75|-0.01048|0.06788|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|217.51101504348|0.625|0.417|0.2259|24|8|0.002365076419214|0.078103067685589|68.339996337891|2023-04-30|-0.2918|2025-09-14|0.20377|2018-06-03 2025-10-09 08:58:55|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|-25.191438280745|11|2.3098794540414||0|0|0.18321|19.75|-0.19507|5|-0.19507325005848|5|1.57|-0.00044|0.00283|0.076993323623837|0.30465379003836|107.27430066865|202.65404747088|217.51101504348|0.026|0.017|0.00941|24|8|0|0|-10000||0|2025-09-14|0|2018-06-03 2025-10-09 08:58:55|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-25.191438280745|11|2.3098794540414||0|0|0.18321|19.75|-0.19507|5|-0.19507325005848|5|0.07|-2.0E-5|0.00012|2.9612816778399|17.920811178727|107.27430066865|202.65404747088|217.51101504348|0.001|0.001|0.00039|24|8|0|0|-10000||0|2025-09-14|0|2018-06-03 2025-10-09 08:58:57|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-158.53767506875|43|11.570891435272||0|0|0.205|119.79|0.95207|99|0.9520661732089|99|50.88|0.24443|0.33704|0.49083167939604|0.73974948417107|376.07696764784|505.42544840318|639.90387451602|0.5|0.375|0.23261|8|3|0.0053504008908686|0.075594922048998|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29 2025-10-09 08:58:57|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|137.92096685768|18|12.459678731358|0.4245|1|1|0.42451|174.93|-0.24955|10|-0.2495490360007|10|34.29|0.01848|0.11256|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|1749.2999267578|0.578|0.356|0.37123|45|23|0.0050902884615385|0.11201068589744|180.89500427246|2025-10-05|-0.46114|2000-10-15|0.54486|1998-10-25 2025-10-09 08:58:58|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|137.92096685768|18|12.459678731358|0.4245|1|1|0.42451|174.93|-0.24955|10|-0.2495490360007|10|0.76|0.00041|0.0025|0.16860729498443|0.60627358392478|36.085964009824|293.74389138502|1749.2999267578|0.013|0.008|0.00825|45|23|0|0|-10000||0|2000-10-15|0|1998-10-25 2025-10-09 08:58:59|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|17.827841619899|19|2.7351780873269|0.1266|1|2|0.08409|19.08|-0.39683|12|0.21037469415545|56|38.87|0.22118|0.36864|0.37796025148182|0.69705559621914|244.71056319148|591.44400318099|100.42105223003|0.667|0.4|0.42406|15|8|0.0059214475873544|0.13790301164725|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2025-10-09 08:58:59|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|33.193454363385|4|2.8247817109242|-0.0295|1|1|-0.02953|40.75|-0.1299|36|-0.12990386851848|36|33.38|0.14307|0.22992|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|3063.9096755724|0.662|0.38|0.32349|71|33|0.0047818457648546|0.10955288242731|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2025-10-09 08:59:02|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|132.07485581079|72|9.3233807860516|4.1503|1|2|1.93933|161.81|-1.26357|6|0.084262120549874|36|30.44|-0.12982|0.09236|-0.09861825940343|-0.029481566468851|0.071798433033793|4.1191831467983|49.033332593513|0.579|0.404|0.46128|57|21|0.0076819158361019|0.15937437984496|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2025-10-09 08:59:02|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|132.07485581079|72|9.3233807860516|4.1503|1|2|1.93933|161.81|-1.26357|6|0.084262120549874|36|0.53|-0.00228|0.00162|-0.17032514577449|-0.072974174427848|0.071798433033793|4.1191831467983|49.033332593513|0.01|0.007|0.00809|57|21|0|0|-10000||0|2002-09-15|0|2024-06-02 2025-10-09 08:59:03|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|23.180176229341|43|2.5152288255179|-0.0759|1|1|-0.07591|23.25|-0.32981|29|-0.16283186916196|23|31.44|0.00658|0.06709|-0.12317170648765|-0.15110985144026|47.81262455848|61.11806500844|96.875|0.556|0.333|0.38223|9|6|0.0030891692307692|0.12156529230769|81.591598510742|2021-02-14|-0.27886|2020-03-15|0.31325|2023-11-05 2025-10-09 08:59:03|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|85.999166143286|9|6.1494441582619|-0.1412|1|1|-0.14116|88.83|-0.27243|21|-0.27242526334115|21|34.36|0.0724|0.16014|0.21409996472629|0.41317102949952|157.8218544058|1728.8812698512|3206.8592939608|0.607|0.393|0.26478|61|25|0.0038609268060837|0.084902818441065|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2025-10-09 08:59:04|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-71.981110856885|43|3.7631830808649|0.1738|-1|1|0.17376|63.05|-0.09862|11|-0.098620218529741|11|38.04|0.00514|0.05675|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|738.29039249058|0.536|0.393|0.21933|28|13|0.0029281029810298|0.072181517615176|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2025-10-09 08:59:06|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|109.86612034635|17|9.2837702389731|-0.0033|1|2|-0.02781|133.18|0.43895|83|0.43895050922183|83|40.71|-0.00762|0.1169|0.057836337156117|0.20756917161236|102.81702024865|329.30951656008|612.32180540589|0.706|0.471|0.29242|17|8|0.0047170480225989|0.098139293785311|152.5|2025-01-26|-0.37988|2018-02-11|0.30512|2020-04-12 2025-10-09 08:59:07|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-19.192483600018|72|1.3941879991589|0.1392|-1|1|0.13917|16.33|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|41.34177195875|0.75|0.5|0.40129|8|7|0.00033368731563422|0.11704601769912|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2025-10-09 08:59:08|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|100.26777719941|10|5.2761667028487|0.1554|1|2|0.08759|114.73|0.13059|50|0.13058846437657|50|32.85|-0.01528|0.05735|0.080390344825349|0.10068829520337|251.13041596601|252.00738272486|914.18327978699|0.426|0.319|0.19105|47|13|0.0026037089504185|0.065312820347714|118.59999847412|2025-10-05|-0.29068|2020-03-22|0.33937|2000-08-06 2025-10-09 08:59:09|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|51.520404597912|15|3.333378475668|0.1046|1|2|0.04678|57.28|0.04768|21|0.04767811080086|21|31.93|0.00427|0.07936|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|307.29614085238|0.467|0.4|0.24742|15|4|0.0045756186612576|0.089110344827586|63.595001220703|2025-08-31|-0.43949|2020-03-15|0.46917|2020-04-12 2025-10-09 08:59:09|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-38.754946225261|28|2.8043215750483|-0.1204|-1|1|-0.12041|35.08|0.03086|22|0.030859590256807|22|42.75|0.16758|0.27436|0.29957204761917|0.38766396140684|745.33774129735|752.26156266426|249.14774162741|0.542|0.417|0.32973|24|10|0.0037688129154796|0.10295657169991|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2025-10-09 08:59:11|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|73.290994128459|8|4.594693786674|-0.082|1|1|-0.08196|81.1|0.21731|89|0.21730903820073|89|39.2|0.05192|0.12857|0.0023028071319671|0.085846333220875|82.46793893152|128.37742894812|588.5341077335|0.533|0.333|0.20475|15|6|0.0040429243697479|0.066295579831933|101.37000274658|2024-12-01|-0.18007|2022-10-23|0.35163|2023-07-23 2025-10-09 08:59:12|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 2025-10-09 08:59:13|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|-1.1520859793019|2|0.19771199078002||0|0|-0.06429|0.543|0.66259|66|0.7220287767345|77|44.33|0.42379|0.554|0.80992669081251|1.129991356347|16888.400233906|14073.469543259|5.715789292988|0.533|0.367|0.40935|30|10|0.0034871825694966|0.14824080390684|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2025-10-09 08:59:13|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-81.262905378966|42|6.2621363863327|0.2469|-1|1|0.24692|66.58|0.0574|19|0.057397434455109|19|30.7|-0.05524|0.03146|0.041397567990431|0.13872324976835|35.330385813308|400.59071870662|647.03597743323|0.5|0.316|0.22984|76|26|0.0026490101095198|0.081764102780118|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07 2025-10-09 08:59:15|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 2025-10-09 08:59:17|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|46.925221240912|19|3.4342127945748|0.1825|1|2|0.16148|53.37|-0.17752|23|-0.17752100103749|23|45.64|0.02662|0.15047|-0.097639781431314|-0.097639781431314|63.145873844383|63.145873844383|82.132958102087|0.364|0.364|0.22885|11|1|0.0013699807692308|0.076164903846154|131.53999328613|2018-09-16|-0.36027|2020-03-22|0.2036|2021-11-07 2025-10-09 08:59:18|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|115.67433866239|9|9.085261822688|-0.0256|1|1|-0.02555|131.94|-0.00017|29|-0.00017116729565858|29|36.4|-0.02853|0.045|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|2880.786127495|0.6|0.385|0.22475|65|28|0.002665349620893|0.067763150800337|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2025-10-09 08:59:19|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|115.67433866239|9|9.085261822688|-0.0256|1|1|-0.02555|131.94|-0.00017|29|-0.00017116729565858|29|0.56|-0.00044|0.00069|-0.047182808150292|0.087787231608481|10.861110607433|107.70356316627|2880.786127495|0.009|0.006|0.00346|65|28|0|0|-10000||0|2009-03-01|0|1980-06-22 2025-10-09 08:59:19|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|6.1373841689196|6|1.2517054105412||0|0|-0.02802|10.06|-0.3074|23|-0.30740274451202|23|36.83|0.02983|0.43783|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|14.500901505754|0.621|0.414|0.59101|29|14|0.01236091332712|0.20397131407269|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2025-10-09 08:59:20|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.1373841689196|6|1.2517054105412||0|0|-0.02802|10.06|-0.3074|23|-0.30740274451202|23|1.27|0.00103|0.0151|0.74004448487157|2.0116604044678|7.8749705410439|182.99507356422|14.500901505754|0.021|0.014|0.02038|29|14|0|0|-10000||0|2015-07-26|0|2005-03-20 2025-10-09 08:59:21|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-2.9881334022094|80|0.31187781742578||0|0|0.62909|2.04|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|20.278328794849|0.389|0.167|0.12366|18|3|-0.000571075|0.0955165|44|2021-07-04|-0.63571|2025-04-06|0.53496|2025-04-27 2025-10-09 08:59:22|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-27.494312525701|53|2.1553319589776|0.256|-1|1|0.25598|21.48|-0.13042|43|-0.13042168145187|43|33.63|-0.0183|0.08163|0.041727621634042|0.098133016523113|79.489390847259|248.11249764183|671.24997569248|0.5|0.37|0.28955|46|19|0.0034174671669794|0.090336960600375|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2025-10-09 08:59:23|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-49.692657605078|30|4.171058604297|0.3766|-1|1|0.37659|42.585|0.05125|36|0.051246445515993|36|33.47|-0.03361|0.09475|0.039722159053621|0.10438077329056|29.878264894654|62.984919402063|68.663332425277|0.667|0.361|0.34607|36|17|0.0056787682333874|0.10804392220421|92.959098815918|2020-04-26|-0.76717|2004-05-23|2.47335|2002-12-01 2025-10-09 08:59:24|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-69.57504658941|41|7.0283517078209|0.4544|-1|1|0.45442|47.4|-0.14395|20|-0.14394718076865|20|32.33|-0.04329|0.05129|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|363.49694528023|0.556|0.389|0.30136|18|5|0.0044406430868167|0.097846945337621|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2025-10-09 08:59:24|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|657.85414898977|22|55.967235527679|0.7896|1|1|0.78956|844.62|1.06787|65|1.0678697029043|65|30.96|-0.02593|0.0653|0.07083283273696|0.13735522499251|135.31447718345|308.34404391127|5278.8749694824|0.574|0.362|0.25424|47|18|0.0047001219512195|0.085145846883469|852.30987548828|2025-10-05|-0.35456|1999-10-10|0.40465|2001-09-30 2025-10-09 08:59:26|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-62.166961853183|49|3.945156457148||0|0|0.48848|54.41|0.21261|62|0.21260831356985|62|51.75|0.59923|0.70292|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|294.90513602962|0.375|0.375|0.30108|8|3|0.0046247402597403|0.093052943722944|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29 2025-10-09 08:59:27|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|42.617020156234|16|4.0275294088273|0.0123|1|2|-0.00454|52.58|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|17526.666580571|0.562|0.356|0.31112|73|28|0.0060119619450317|0.10781538689218|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2025-10-09 08:59:28|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|42.617020156234|16|4.0275294088273|0.0123|1|2|-0.00454|52.58|0.18336|46|-0.23364929933866|4|0.44|-0.00042|0.00174|0.16922028259733|0.942266009848|1.5525155094014|4357.5792120304|17526.666580571|0.008|0.005|0.00426|73|28|0|0|-10000||0|2001-09-23|0|1988-03-13 2025-10-09 08:59:28|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|39.869167447566|55|4.6900220470271|0.2178|1|1|0.21778|51.5|0.20865|50|-0.11155449258439|20|41.79|0.17321|0.3216|0.2751355170888|0.35316413272245|1679.7446063313|2355.4136747712|1965.6489408209|0.465|0.372|0.33639|43|15|0.0046251593733117|0.11401689357104|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2025-10-09 08:59:29|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|30.939392444611|6|2.3399323352813|-0.0384|1|1|-0.03844|34.77|-0.16083|28|0.46106942140775|65|27.47|-0.16695|-0.0599|-0.1603904371349|-0.081099689543591|9.2746142645838|43.666560787242|121.87171265663|0.733|0.467|0.30353|15|8|0.00282448441247|0.09895035971223|57.25|2018-09-30|-0.24865|2020-02-16|0.34843|2022-02-27 2025-10-09 08:59:31|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-61.817541671623|4|6.2100138905411||0|0|0.0354|41.96|-0.23924|18|-0.23924449514103|18|36.81|0.0968|0.16116|0.18074328942848|0.39255312999388|1528.1067934028|11820.241502054|7361.4034405266|0.581|0.339|0.22536|62|26|0.0032650590809628|0.071530433260394|181.89311218262|2018-12-02|-0.33683|2020-03-22|0.66112|2008-11-30 2025-10-09 08:59:32|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|105.61311502853|17|6.7859089402206|0.2891|1|1|0.28906|116.66|0.31837|89|0.040680375975218|62|36.57|-0.0044|0.09212|0.096039103827691|0.10699059386012|176.27734495767|143.11844963293|335.615676914|0.619|0.429|0.23053|21|8|0.0029760459183673|0.074922448979592|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2025-10-09 08:59:33|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.520676508215|5|0.73574117333791|0.0828|1|2|0.0665|12.83|-0.28801|19|0.076123413638524|31|38.47|0.32128|0.48539|0.58265420219559|0.95475779901435|4987.5163825085|22466.430813116|1060.3305387787|0.651|0.419|0.29171|43|19|0.0045000301568154|0.10627607358263|697.80999755859|2000-03-12|-0.36029|2008-11-16|0.50921|2001-04-15 2025-10-09 08:59:34|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.932046570635|3|0.44928446138694|0.1585|1|2|0.03859|3.23|0.39385|56|-0.49541983947404|28|33.2|0.00704|0.1687|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|52.180936820926|0.559|0.373|0.40285|59|25|0.0047587659357471|0.13786568077511|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2025-10-09 08:59:35|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 2025-10-09 08:59:36|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 2025-10-09 08:59:37|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 2025-10-09 08:59:37|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 2025-10-09 08:59:38|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|46.443073055462|15|3.8166981313886|0.1627|1|1|0.16275|54.37|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|205.16980729013|0.462|0.385|0.28648|13|4|0.003447581300813|0.082778475609756|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10 2025-10-09 08:59:39|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 2025-10-09 08:59:40|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|42.554744901703|22|3.582168518687|0.1289|1|1|0.12893|54.2|-0.19008|32|-0.19008127848307|32|40.64|0.10006|0.21393|0.27544324723432|0.35458433019874|5328.6671304135|5874.2628872167|1426.3158274489|0.566|0.415|0.30993|53|23|0.0043324275862069|0.10963262068966|96.940002441406|2007-07-22|-0.37641|2008-10-26|1.125|1985-05-12 2025-10-09 08:59:42|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|42.554744901703|22|3.582168518687|0.1289|1|1|0.12893|54.2|-0.19008|32|-0.19008127848307|32|0.77|0.00189|0.00404|0.48664884670374|0.85442007276804|5328.6671304135|5874.2628872167|1426.3158274489|0.011|0.008|0.00585|53|23|0|0|-10000||0|2008-10-26|0|1985-05-12 2025-10-09 08:59:42|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|141.40766995178|22|12.961320020856|0.2118|1|2|0.07415|168.33|-0.24898|28|0.38396201359456|37|36.67|0.26589|0.41874|0.29065055233836|0.35940858498078|673.59093043833|496.65252516218|948.33803848482|0.6|0.4|0.35857|15|6|0.0074644483362522|0.11449241681261|191.30999755859|2025-09-07|-0.3794|2020-03-22|0.49206|2020-04-12 2025-10-09 08:59:43|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|269.09001944014|16|33.949994333755|0.3647|1|2|0.29704|383.43|-0.52515|16|-0.12975348830805|43|34.04|-0.02143|0.09414|0.046592063729267|0.19328683731699|68.459716797822|259.75840983382|3566.7906295421|0.478|0.348|0.27372|23|9|0.0066713157894737|0.089980639097744|397.26000976562|2025-09-28|-0.30724|2011-03-13|0.37333|2010-08-15 2025-10-09 08:59:44|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|269.09001944014|16|33.949994333755|0.3647|1|2|0.29704|383.43|-0.52515|16|-0.12975348830805|43|1.48|-0.00093|0.00409|0.097472936672106|0.55542194631318|68.459716797822|259.75840983382|3566.7906295421|0.021|0.015|0.0119|23|9|0|0|-10000||0|2011-03-13|0|2010-08-15 2025-10-09 08:59:45|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|207.42573876483|10|19.19644456525|0.1523|1|2|-0.05704|243.16|-0.25351|10|0.53061511285597|26|35.24|0.03628|0.1676|0.2119474190404|0.38968475701128|282.57797158031|479.95106731146|1870.4615666316|0.412|0.294|0.26521|17|5|0.0069190789473684|0.088375690789474|281.04000854492|2024-08-04|-0.28791|2020-04-05|0.42241|2020-04-12 2025-10-09 08:59:46|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 2025-10-09 08:59:47|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|-86.553186738877|43|4.0785618902539||0|0|0.20955|73.03|-0.12102|16|-0.12101608930493|16|28.44|-0.01245|0.04335|0.016600993914497|0.052837669954407|84.609534389109|332.53044778435|1531.0272341995|0.695|0.463|0.19351|82|40|0.0022843639427127|0.061227430497051|117.45999908447|2024-11-10|-0.39066|2000-10-08|0.20779|1986-03-30 2025-10-09 08:59:48|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|75.454154770999|1|9.0519486131174||0|0|0|102.45|0.13411|26|0.13410564071703|26|38.55|0.02254|0.13428|0.21340147998364|0.37252039160671|473.99446441324|2768.3345812871|146357.13787438|0.553|0.404|0.23503|47|20|0.006223912803532|0.098451087196468|144.06500244141|2024-11-17|-0.4|1991-12-22|0.66667|1991-12-29 2025-10-09 08:59:49|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-211.91435064346|12|11.585873849759||0|0|0.0714|179.23|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|30901.724290486|0.615|0.417|0.17079|96|35|0.0035177445193929|0.057853600337268|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30 2025-10-09 08:59:51|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 2025-10-09 08:59:52|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|14.577757015472|3|1.0851731852753|0.0273|1|2|0.01401|17.37|0.36485|100|0.15305686263893|50|37.09|-0.0379|0.03827|0.038472103374081|0.068142869531952|97.463663490701|144.98210103603|127.72059082366|0.696|0.435|0.29645|23|11|0.0022146315789474|0.08210652631579|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2025-10-09 08:59:53|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.407258783922|12|3.6247355326213|0.3203|1|1|0.32032|50.41|0.09932|24|0.880813386333|61|29.06|-0.09396|-0.0005|0.0097619788666991|0.14526354458282|25.217749511748|432.6980865864|1565.5279316618|0.51|0.294|0.24243|51|20|0.0037721969189551|0.083911393168118|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10 2025-10-09 08:59:53|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.407258783922|12|3.6247355326213|0.3203|1|1|0.32032|50.41|0.09932|24|0.880813386333|61|0.57|-0.00184|-1.0E-5|0.019141135032743|0.4940936890572|25.217749511748|432.6980865864|1565.5279316618|0.01|0.006|0.00475|51|20|0|0|-10000||0|2008-11-09|0|2025-08-10 2025-10-09 08:59:54|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|249.01439923571|23|10.782284198448|0.2294|1|2|0.1855|280.37|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1126.88908591|0.638|0.404|0.20411|47|21|0.002580468651045|0.064476326789107|287.8908996582|2025-09-21|-0.2595|1999-10-24|0.21687|2008-11-30 2025-10-09 08:59:56|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-26.921044361424|43|1.5150790675318|-0.052|-1|1|-0.05199|24.08|-0.04065|40|-0.040653864035623|40|38.7|0.15412|0.20569|0.00039180217535199|0.00039180217535199|95.56708025711|95.56708025711|239.36380635483|0.3|0.3|0.226|10|3|0.0041093706293706|0.086483892773893|30.309999465942|2022-06-12|-0.20447|2020-03-15|0.30456|2020-11-15 2025-10-09 08:59:56|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|118.33000565867|20|5.9590218984549|0.1031|1|1|0.10311|127.52|0.38585|64|0.38584635532648|64|32.29|-0.01955|0.05942|0.072542897330903|0.20059839106929|76.702378544025|450.04300726973|836.1966992988|0.608|0.353|0.29171|51|23|0.0037773289315726|0.093291074429772|140.03999328613|2025-08-03|-0.37327|1996-06-02|0.58811|1998-11-01 2025-10-09 08:59:57|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 2025-10-09 08:59:58|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-2.146392844445|104|0.25370028994441||0|0|0.90864|1.64|-0.33247|23|-0.33246555707065|23|30.83|-0.26458|-0.16717|-0.32671055422676|-0.14124978283556|6.5701588558527|56.198433460378|7.0689652231162|0.667|0.5|0.44115|6|3|-0.0024937847222222|0.1675634375|87.190002441406|2021-11-07|-0.46267|2024-06-23|0.35472|2021-04-18 2025-10-09 08:59:59|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|52.363404869573|24|3.2579502537178||0|0|0.42738|59.95|-0.33418|4|-0.23387686966816|8|31.52|0.00637|0.19929|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|440.16153646597|0.48|0.4|0.32646|25|7|0.0046725893958076|0.099318347718866|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2025-10-09 09:00:01|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-191.55282472128|60|8.4292751105452|0.0467|-1|1|0.04674|165.4|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|15036.362755594|0.603|0.382|0.16609|68|29|0.0028452238175676|0.053716621621622|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2025-10-09 09:00:02|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-191.55282472128|60|8.4292751105452|0.0467|-1|1|0.04674|165.4|-0.10736|24|0.24977795161722|53|0.5|2.0E-5|0.00074|0.10976762001971|0.46349668755254|210.40511756325|1717.3045569254|15036.362755594|0.009|0.006|0.00244|68|29|0|0|-10000||0|2002-11-03|0|1992-02-09 2025-10-09 09:00:02|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|144.28279949441|98|15.608901783916|1.4052|1|2|1.36086|177.56|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|1044.4705738741|0.296|0.222|0.24258|27|4|0.0039337726358149|0.077547806841046|200.68460083008|2025-08-03|-0.26921|2014-04-27|0.2963|2008-05-18 2025-10-09 09:00:03|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|30.663108795757|12|2.2073212254839||0|0|0.056|35.83|-0.12997|25|-0.12997162548091|25|40.15|0.27818|0.41464|0.59067108117769|0.76341651676199|359.8034132401|494.95613563719|186.03323678743|0.462|0.385|0.30533|13|3|0.0034715759849906|0.091981801125704|99.889999389648|2021-11-07|-0.23191|2020-04-05|0.54775|2020-03-29 2025-10-09 09:00:04|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|135.15557223237|10|9.51733330946|0.0272|1|1|0.02723|143.37|-0.20475|18|0.36278079711689|62|54.3|0.26599|0.35849|0.74435922265484|1.1201955673239|7257.510827641|7807.9123340851|7168.4997558594|0.455|0.303|0.26713|33|14|0.004106385341477|0.084441038312049|166.88999938965|2025-09-14|-0.23283|2009-02-15|0.46313|2009-03-15 2025-10-09 09:00:06|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 2025-10-09 09:00:07|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|6.5703081811645|8|0.60989179871497|0.0854|1|1|0.08541|8.26|0.28745|71|0.049733724417812|68|38.04|-0.08883|0.18927|0.031878473596233|0.050441713564131|32.250549712481|39.081457441468|61.185186880606|0.56|0.4|0.41012|25|10|0.0039394154488518|0.1271475782881|25.389999389648|2020-12-27|-0.55032|2015-10-04|0.52857|2011-12-04 2025-10-09 09:00:09|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|64.496836190114|8|5.589387733178|0.0388|1|1|0.03875|80.41|-0.16708|32|-0.16707732685846|32|36.44|0.06475|0.16227|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|197.08334599445|0.444|0.222|0.27173|9|4|0.0048543582089552|0.095897641791045|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07 2025-10-09 09:00:09|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|64.496836190114|8|5.589387733178|0.0388|1|1|0.03875|80.41|-0.16708|32|-0.16707732685846|32|4.05|0.00719|0.01803|0.44686605157618|1.2860488020168|178.58685771911|144.76815936|197.08334599445|0.049|0.025|0.03019|9|4|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-10-09 09:00:10|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|20.716758153177|16|3.1793065325847|-0.0306|1|1|-0.03062|24.38|-0.15095|28|-0.15095025821871|28|36.58|-0.09555|0.01882|0.02841493760367|0.078671107926288|78.168885438068|175.68565539969|650.13331095377|0.489|0.378|0.27992|45|16|0.0030289464178206|0.08643537025888|125.70999908447|2022-01-09|-0.3668|2025-04-06|0.36253|2024-06-02 2025-10-09 09:00:12|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|24.285909205958|19|2.4052227872521||0|0|0.45296|25.79|-0.13491|16|-0.13490874397363|16|37.4|0.02597|0.11157|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|4298.3333151208|0.587|0.381|0.23072|63|24|0.0031956866048863|0.076992531592249|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2025-10-09 09:00:13|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|24.285909205958|19|2.4052227872521||0|0|0.45296|25.79|-0.13491|16|-0.13490874397363|16|0.59|0.00041|0.00177|0.17706477531077|0.52094881786807|592.8519667886|1951.554521806|4298.3333151208|0.009|0.006|0.00366|63|24|0|0|-10000||0|2023-08-13|0|2020-04-12 2025-10-09 09:00:13|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-67.615456564998|33|6.3046127340489||0|0|0.15252|62.29|0.2518|19|0.25179720861418|19|33.96|0.00875|0.08569|0.08715063466064|0.18551358111098|203.22881489274|398.69600389152|260.51861695126|0.643|0.393|0.26449|28|15|0.0029726246185147|0.089797456765005|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2025-10-09 09:00:14|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.18745806166343|111|0.05831935398094|0.9999|-1|1|0.99985|0.0052|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|0.0018112155707461|0.667|0.5|0.44437|6|3|-0.015404315789474|0.22303347368421|2819.6999511719|2020-06-14|-0.52727|2025-10-12|0.95833|2025-03-30 2025-10-09 09:00:15|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.2992170293875|39|0.46142233874226|0.4809|-1|1|0.48087|2.85|-0.05572|17|-0.21186058738362|7|35.75|-0.06071|-0.00681|-0.055715651508894|0|94.428|100|7.4412531629369|0.125|0|0.38367|8|2|-0.0047566666666667|0.12429524691358|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2025-10-09 09:00:16|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|48.086125095595|85|5.3221255276239|1.0182|1|1|1.01815|64.48|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|368.45716203962|0.474|0.263|0.4202|19|7|0.0078860903426791|0.13147872274143|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2025-10-09 09:00:17|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 2025-10-09 09:00:18|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 2025-10-09 09:00:19|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-65.582381132376|40|5.5874604791839|0.4173|-1|1|0.41728|48.57|0.05445|16|0.054446868980941|16|37.93|0.05751|0.18426|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|380.94117407705|0.5|0.429|0.22729|14|4|0.004029052631579|0.082658578947368|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2025-10-09 09:00:20|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|21.278474389099|7|3.0584239928964|-0.0385|1|1|-0.03849|30.73|-0.00024|38|-0.00024493683507953|38|34.53|-0.09872|0.11897|-0.18907892131119|0.41888698283973|3.8922571395746|183.75788752|614.59999084473|0.316|0.105|0.43632|19|5|0.011611858006042|0.14936844410876|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2025-10-09 09:00:22|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|-19.367612364496|48|1.7812317898917|0.3014|-1|1|0.30137|14.79|0.67725|27|0.67725107304447|27|38.5|0.8288|0.97103|1.1441533377315|2.1131739703929|414.42673706213|1872.6336378753|147.89999961853|0.786|0.429|0.51326|14|9|0.0061753583617747|0.15266723549488|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12 2025-10-09 09:00:23|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-36.627398641463|26|1.7139692758191||0|0|0.04295|31.64|0.11024|36|0.11024174195347|36|42.81|0.00702|0.14277|0.220148285822|0.30498103222345|243.5230706305|342.43559112775|128.72253656573|0.438|0.375|0.25063|16|2|0.0027252676056338|0.093374450704225|101.75|2014-03-09|-0.25916|2018-11-11|0.35439|2013-08-04 2025-10-09 09:00:23|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-119.87043263286|11|8.483478154639|0.174|-1|1|0.174|92.38|-0.06167|11|-0.061666297113543|11|27.4|-0.03389|0.06014|0.057354437711698|0.13834723828794|149.90053284165|254.00436782543|201.26360388318|0.55|0.4|0.2663|20|6|0.0037892652329749|0.097693440860215|144.64999389648|2025-07-13|-0.25933|2020-03-15|0.34197|2020-04-12 2025-10-09 09:00:24|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|106.28421004731|22|6.4482911607749||0|0|0.26825|120.94|-0.17323|11|1.0675596760415|135|30.56|-0.03993|0.02935|-0.0049927093170099|0.076088816620382|13.965992235236|286.96557816084|8892.6471448017|0.623|0.39|0.20295|77|35|0.0030137278854254|0.064550324347093|130.30000305176|2025-08-17|-0.36867|2009-03-08|0.32957|2012-03-18 2025-10-09 09:00:25|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|45.672550016699|6|4.5816498418459|0.3559|1|2|0.14733|60.82|0.56025|21|0.56025090814357|21|31.8|-0.20817|0.0065|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|62.341124658491|0.486|0.343|0.38696|35|11|0.003953595706619|0.1296446332737|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2025-10-09 09:00:27|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.611267488154|15|1.0182921099748||0|0|0.25401|14.86|-0.00424|25|0.27924633927583|56|40.11|0.01204|0.06535|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|80.107818155533|0.667|0.222|0.26079|9|5|0.0015502933333333|0.090853973333333|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2025-10-09 09:00:28|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|-365.96978654597|28|21.376437062424||0|0|0.02231|298.84|-0.07889|37|-0.078893421422064|37|51.9|0.11879|0.19131|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1555.6481550249|0.75|0.5|0.24566|20|11|0.0040275305164319|0.077616253521127|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08 2025-10-09 09:00:29|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|28.496171501528|14|3.4321093469029|1.1487|1|1|1.14866|38.59|0.2816|30|-0.2105404512307|29|37.19|-0.0324|0.08022|0.054222693202633|0.19371371922486|49.147381161392|163.10014752242|383.59839505909|0.714|0.381|0.37105|21|12|0.0043361083123426|0.10499129722922|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19 2025-10-09 09:00:29|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4552712360123|29|0.23963839170838||0|0|0.03518|1.92|-0.34539|18|-0.34539472549081|18|48.23|0.13103|0.35924|0.25147250153278|0.57596448929926|120.49342914841|2582.8681968185|27.665705205392|0.667|0.4|0.44198|30|13|0.0064562644067797|0.15584943728814|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2025-10-09 09:00:30|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 2025-10-09 09:00:32|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|23.944611655307|10|1.8860995826805|-0.0333|1|2|-0.14906|24.49|-0.00895|23|-0.0089506451194368|23|34.28|-0.10746|0.01911|-0.089918514879955|-0.10013335223487|16.19430742867|22.135434620268|63.511407932888|0.56|0.4|0.20565|25|9|0.0011870207852194|0.059967355658199|144.94999694824|2015-05-10|-0.74289|2015-06-14|0.31608|2020-04-12 2025-10-09 09:00:33|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.91170754175161|4|0.61505834422847|-0.0453|1|1|-0.04527|2.32|0.66156|59|-0.39773236553696|20|36.09|0.06168|0.37684|0.47267533905318|0.52615766457105|468.79635558229|215.21337455173|17.352280875848|0.545|0.273|0.60227|11|5|0.008154475|0.191759025|161.4700012207|2021-02-21|-0.55948|2023-11-12|1.16964|2025-09-21 2025-10-09 09:00:34|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|2.2726213187093|15|0.61200955013057|0.7218|1|2|0.61479|4.15|0.53188|63|-0.47863248714736|7|25.84|-0.27293|-0.13126|-0.17108639241652|-0.32501894574623|6.8744483504856|5.7134379886367|23.579545485333|0.526|0.368|0.51683|19|8|0.0029850891089109|0.15990835643564|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2025-10-09 09:00:34|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|16.369489974308|38|2.1570977103182|-0.1601|1|1|-0.16011|20.72|-0.04181|38|-0.34331671094402|19|28.78|-0.11039|-0.03293|-0.0070224368819357|-0.036110965890319|61.073903363059|76.517506338365|64.912278395458|0.778|0.444|0.49027|9|7|0.0035160810810811|0.14132824324324|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2025-10-09 09:00:35|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|-299.44804916851|1|19.151849621112||0|0|0|234.65|-0.26989|20|-0.26988591531384|20|33.56|0.06432|0.12668|0.24905061507848|0.53141926480805|356.05739015742|780.46669987806|1666.5482611361|0.625|0.375|0.27851|16|7|0.0068199255121043|0.086612960893855|326.04000854492|2025-08-10|-0.17229|2016-02-28|0.26077|2024-01-28 2025-10-09 09:00:37|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|51.793613477091|55|9.2124174761123|3.4348|1|2|2.8385|70.59|0.44205|119|1.9774165684599|99|74|0.49449|0.80436|1.2097337711768|1.9774165684599|429.3588511|297.742|710.16095893204|0.667|0.333|0.30506|3|1|0.011607427536232|0.13933311594203|82.5|2025-08-17|-0.23897|2021-03-28|0.41677|2025-07-13 2025-10-09 09:00:37|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|29.547856649595|12|2.2251549847598||0|0|0.01308|34.85|-0.26096|31|-0.26095993411037|31|42.95|0.05174|0.25784|0.25940389561818|0.37575916876769|292.70607871099|331.99297836412|84.484844785749|0.564|0.385|0.35956|39|16|0.0053959727164887|0.12900042704626|98.995002746582|2022-01-16|-0.42857|2000-04-16|2.10857|1999-06-06 2025-10-09 09:00:38|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|62.221915666943|13|4.678869311811|-0.0673|1|1|-0.06728|65.71|-0.1396|19|0.36227409078357|90|39.13|0.04548|0.09633|0.00090671337691418|-0.051153884714486|84.316756069692|72.39182284496|341.70567159999|0.533|0.267|0.25145|15|9|0.0032065943238731|0.071225692821369|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29 2025-10-09 09:00:39|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|11.756399383093|21|1.9167802246049|0.5546|1|2|0.29868|14.74|-0.66912|19|-0.28042324571606|7|40|0.10372|0.298|0.088278402423701|0.41617228949559|62.111161031605|201.98633632317|53.992674663185|0.667|0.333|0.44328|9|5|0.0042156578947368|0.14520192105263|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2025-10-09 09:00:40|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|10.806232500064|22|2.1262267323188|-0.1892|1|1|-0.18923|15.81|0.93197|112|-0.28042324571606|7|48.6|0.16941|0.21398|0.93197278766717|0|193.197|100|1.7563739366566|0.2|0|0.53023|5|2|-0.0054207954545455|0.17759625|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19 2025-10-09 09:00:42|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 2025-10-09 09:00:42|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 2025-10-09 09:00:43|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-9.1948090900517|44|1.1082697348309||0|0|0.72386|5.89|-0.28971|7|-0.28971030849188|7|50.94|0.23893|0.30749|0.3690088449678|0.42474535900427|1791.7707846394|583.96067006699|39.084273296359|0.722|0.444|0.32638|18|9|0.0015911354166667|0.10829775|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19 2025-10-09 09:00:44|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 2025-10-09 09:00:45|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-47.169563492611|33|3.4081879325957|0.3026|-1|1|0.30263|36.64|0.06659|49|0.066585519808277|49|23|-0.18159|-0.10477|-0.17286947231727|-0.10842628928866|15.547987207979|54.248832726481|179.60784350391|0.563|0.313|0.31422|16|9|0.00398145|0.09943925|70.01000213623|2024-11-17|-0.43242|2020-03-15|0.3726|2020-04-12 2025-10-09 09:00:47|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|168.88638811789|15|10.510323783748|0.0075|1|2|-0.03219|192.69|0.02593|25|-0.15568591437707|7|29.69|0.04742|0.1034|-0.012896561214091|0.037041571578206|33.892458311297|78.512166239132|1835.1428803943|0.69|0.31|0.27567|29|20|0.0050608571428571|0.082539097142857|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2025-10-09 09:00:47|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-62.661863358639|10|4.3148088550038||0|0|0.05575|50.98|-0.27412|5|-0.27411600372592|5|35.74|-0.01915|0.05476|0.020981941044307|0.098370154464786|56.188676915522|264.45089369379|858.24914227512|0.62|0.42|0.19928|50|21|0.0023209576837417|0.062722984409799|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2025-10-09 09:00:48|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-77.707393433739|40|3.8891308394038|0.2276|-1|1|0.22756|66.26|0.37402|57|0.37402365602281|57|40.96|0.04755|0.11162|0.24921815957054|0.41643110203484|1150.1430243424|980.18943800626|611.2546236488|0.5|0.269|0.21852|26|9|0.0031277807971014|0.073635072463768|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12 2025-10-09 09:00:49|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.7690356515265|108|0.21791559796202||0|0|0.83054|1.515|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|9.0178574672362|0.857|0.5|0.47092|14|10|0.0033632564102564|0.15579952564103|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2025-10-09 09:00:50|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|-1.7690356515265|108|0.21791559796202||0|0|0.83054|1.515|0.01706|58|0.017064803092292|58|3.43|0.03904|0.04792|0.73298194659399|1.9056451017915|3357.1918778531|2164.486405641|9.0178574672362|0.061|0.036|0.03364|14|10|0|0|-10000||0|2024-04-21|0|2018-11-04 2025-10-09 09:00:51|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|14.362156390215|15|2.3018145564313|0.8069|1|1|0.8069|21.99|-0.55627|16|-0.42514210831788|18|43.04|1.102|1.40351|0.065179123489408|-0.014853200276807|9.5606547040387|7.3148920917278|2.3493589499058|0.593|0.333|0.58109|27|15|0.0070847959183673|0.18588704081633|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2025-10-09 09:00:52|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 2025-10-09 09:00:53|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-16.516074950849|108|1.097549041898|0.8191|-1|1|0.81914|14.02|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|270.13488060099|0.568|0.318|0.43166|44|17|0.007985308716707|0.13562793583535|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2025-10-09 09:00:54|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-16.516074950849|108|1.097549041898|0.8191|-1|1|0.81914|14.02|1.46821|66|1.4682073596288|66|0.8|0.01117|0.01571|1.8701460633109|6.5564748466418|-23.394071411148|15897.191444642|270.13488060099|0.013|0.007|0.00981|44|17|0|0|-10000||0|1999-09-26|0|2001-10-21 2025-10-09 09:00:54|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|-16.516074950849|108|1.097549041898|0.8191|-1|1|0.81914|14.02|1.46821|66|1.4682073596288|66|0.02|0.00025|0.00036|143.85738948545|936.63926380598|-23.394071411148|15897.191444642|270.13488060099|0|0|0.00022|44|17|0|0|-10000||0|1999-09-26|0|2001-10-21 2025-10-09 09:00:56|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-6.6329511698249|28|0.70634016813846||0|0|-0.08423|6.05|0.46484|96|-0.0089878662247497|10|28.6|-0.30724|-0.04599|-0.075932405435335|0.33234311726625|-47.186460650029|165.86237067|43.1526390385|0.5|0.2|0.41302|10|3|0.0055366773162939|0.15274581469649|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2025-10-09 09:00:56|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|-6.6329511698249|28|0.70634016813846||0|0|-0.08423|6.05|0.46484|96|-0.0089878662247497|10|2.86|-0.03072|-0.0046|-0.15186481087067|1.6617155863312|-47.186460650029|165.86237067|43.1526390385|0.05|0.02|0.0413|10|3|0|0|-10000||0|2023-07-23|0|2020-03-01 2025-10-09 09:00:57|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-6.6329511698249|28|0.70634016813846||0|0|-0.08423|6.05|0.46484|96|-0.0089878662247497|10|0.29|-0.00307|-0.00046|-3.0372962174134|83.085779316562|-47.186460650029|165.86237067|43.1526390385|0.005|0.002|0.00413|10|3|0|0|-10000||0|2023-07-23|0|2020-03-01 2025-10-09 09:00:57|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|16.463180375419|24|1.6151238215958|0.4128|1|1|0.41284|19.37|-0.4341|5|-0.24289238585771|23|38.48|-0.03531|0.02551|-0.091497958282939|-0.039166643165371|13.947895124517|53.077458813167|140.87273337624|0.586|0.379|0.21195|29|15|0.0017046883230904|0.071601571553995|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11 2025-10-09 09:00:58|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-5.9200132482742|26|0.44939454016542||0|0|0.05605|4.8|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|6.0759496085251|0.5|0.375|0.43349|8|4|-0.0055146296296296|0.13859985185185|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2025-10-09 09:00:59|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 2025-10-09 09:01:00|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|15.925599196459|11|1.1192095565459|0.1967|1|2|0.11806|16.905|-0.18868|30|0.69148940150152|61|44.22|0.23142|0.3039|0.14642552748725|0.15713922072901|150.94743182566|128.36549086851|121.18280227802|0.556|0.333|0.31075|9|4|0.0036350490196078|0.09701306372549|19.780000686646|2025-09-21|-0.44055|2020-04-05|0.50353|2020-06-07 2025-10-09 09:01:02|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-29.514122897531|63|2.9541438283403||0|0|0.21818|28.38|0.13569|32|0.13569382118207|32|44.25|0.23555|0.35164|0.22243807973436|0.40556284140935|207.93584757829|926.08435136462|380.93959580337|0.583|0.417|0.35948|24|8|0.004688024911032|0.11866385231317|65.330001831055|2021-04-11|-0.34137|2025-03-02|0.55147|2008-11-30 2025-10-09 09:01:03|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-29.514122897531|63|2.9541438283403||0|0|0.21818|28.38|0.13569|32|0.13569382118207|32|1.84|0.00981|0.01465|0.38154044551348|0.97257276117351|207.93584757829|926.08435136462|380.93959580337|0.024|0.017|0.01498|24|8|0|0|-10000||0|2025-03-02|0|2008-11-30 2025-10-09 09:01:03|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|-29.514122897531|63|2.9541438283403||0|0|0.21818|28.38|0.13569|32|0.13569382118207|32|0.08|0.00041|0.00061|15.897518563062|57.210162421971|207.93584757829|926.08435136462|380.93959580337|0.001|0.001|0.00062|24|8|0|0|-10000||0|2025-03-02|0|2008-11-30 2025-10-09 09:01:05|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-20.455417865036|70|1.0583879238862|||0|-0.06848|17.63|||0.13569382118207|32|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 2025-10-09 09:01:07|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-40.079768223339|73|2.9920542149324|0.4632|-1|1|0.46325|32.13|-0.0692|93|-0.069196036653364|93|37.13|0.07886|0.18524|0.14694160771848|0.21107946943729|3235.064998197|3303.4915579891|3213.0001068115|0.597|0.387|0.29138|62|26|0.0037306823925863|0.094421937657961|87.529998779297|2021-03-21|-0.3765|2008-10-19|0.53251|2009-03-15 2025-10-09 09:01:08|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|-3.4575947782708|28|0.44169824193957|0.3608|-1|1|0.36076|2.02|-0.28507|32|-0.28506786622496|32|40.29|0.12451|0.21698|0.16047235354123|0.23730622906189|183.11081324205|227.02358475745|9.999999527884|0.714|0.429|0.35879|14|8|-0.00022042301184434|0.1171620642978|85.349998474121|2018-02-04|-0.40143|2025-05-11|0.5137|2024-08-25 2025-10-09 09:01:08|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|-3.4575947782708|28|0.44169824193957|0.3608|-1|1|0.36076|2.02|-0.28507|32|-0.28506786622496|32|2.88|0.00889|0.0155|0.22475119543589|0.55316137310464|183.11081324205|227.02358475745|9.999999527884|0.051|0.031|0.02563|14|8|0|0|-10000||0|2025-05-11|0|2024-08-25 2025-10-09 09:01:09|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-148.18863051144|35|7.9025504132997||0|0|-0.05812|147.28|0.28939|40|0.28939329667737|40|36.3|0.13216|0.21115|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|8513.2946332667|0.589|0.411|0.26498|56|23|0.0043935607160136|0.095367740686986|172.88999938965|2025-01-26|-0.35304|1997-12-21|0.34092|2001-07-01 2025-10-09 09:01:11|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.1863140057073|21|0.20624533658075|0.9231|1|1|0.92308|1.79|0.08745|34|0.96025448625569|39|49.64|0.37211|1.6183|1.6179852361052|2.4244120813481|448.07395420125|259.94278018572|0.27121211543228|0.727|0.455|0.52817|11|7|0.011768604240283|0.20997090106007|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2025-10-09 09:01:11|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-114.71314987063|40|6.3852169795811||0|0|0.3275|95.36|-0.08203|35|-0.082033395738708|35|44.09|0.00596|0.08608|0.047903374861912|0.13669287995814|135.87599747089|640.10852582358|3311.1110007322|0.63|0.413|0.21157|46|22|0.0028163860667634|0.06676328011611|196.83999633789|2019-09-29|-0.29241|1992-06-21|0.39164|1986-06-01 2025-10-09 09:01:12|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-114.71314987063|40|6.3852169795811||0|0|0.3275|95.36|-0.08203|35|-0.082033395738708|35|0.96|0.00013|0.00187|0.076037102955416|0.33097549626669|135.87599747089|640.10852582358|3311.1110007322|0.014|0.009|0.0046|46|22|0|0|-10000||0|1992-06-21|0|1986-06-01 2025-10-09 09:01:13|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-11.957670163296|27|0.73661143078142|0.0951|-1|1|0.09511|10.18|-0.13528|22|-0.13528056863325|22|32.41|-0.09639|0.05814|-0.046376862278531|0.083090618782691|0.22043390670253|50.871741510567|11.311111450195|0.706|0.441|0.4182|34|18|0.005540780141844|0.14153753546099|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2025-10-09 09:01:14|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-7.8023091032291|76|0.96993631370149||0|0|0.7408|4.72|-0.0761|26|-0.076103504296034|26|31.93|-0.00568|0.06301|-0.014754943891832|0.050037588688114|4.4942672932552|161.25227242713|1151.219471064|0.639|0.403|0.2243|72|35|0.0028100126368997|0.072601419545072|49.159999847412|2021-06-13|-0.39256|2025-02-09|0.85185|2020-07-26 2025-10-09 09:01:16|WEEKLY|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-0.64709501997524|110|0.2148816732875|1|-1|1|0.99999|0.0001|-0.30523|10|-0.30523257494839|10|36.75|0.17092|0.38353|0.34610756738601|0.62476424715766|148.09066092269|495.94242957802|0.00056369785095942|0.625|0.417|0.37682|24|11|-0.002953965691221|0.16615572149344|107.69999694824|2007-11-11|-0.8|2024-10-20|0.68694|2008-11-30 2025-10-09 09:01:17|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-41.936863178496|31|3.5564284858215|0.2479|-1|1|0.24791|34.13|1.66196|70|1.6619552016414|70|45.75|0.03012|0.22676|0.061547073085697|0.19872751718446|23.639979925579|199.81128258311|2.9938597428171|0.563|0.313|0.53373|32|14|0.0051090428380187|0.16208203480589|1590|1997-09-28|-0.47927|2016-04-10|2.11111|2000-02-13 2025-10-09 09:01:17|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-5.8327397208074|91|0.87762238722213||0|0|0.75956|4.15|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|11.366749619706|0.694|0.417|0.33441|36|21|0.0011817998075072|0.10708115495669|197.39999389648|2021-01-31|-0.4774|2025-03-16|0.36089|2023-11-26 2025-10-09 09:01:18|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|167.10055205531|16|10.187739636685|0.1274|1|1|0.12743|188.45|-0.21071|24|1.5364688000096|133|36.29|0.04557|0.17251|0.087520859219134|0.23527726807987|80.185668657576|925.38962117078|19630.208454211|0.538|0.338|0.20807|65|25|0.0036157455770851|0.068477754844145|209.37989807129|2025-08-10|-0.32054|1989-06-04|0.33922|2000-03-05 2025-10-09 09:01:19|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|-3.6186151664959|33|0.36097747128556||0|0|0.12829|2.65|0.03222|62|0.032218861854102|62|48.44|0.15941|0.26264|0.25732403014834|0.23336664088808|187.77509032379|128.1403782246|18.874644605182|0.5|0.375|0.37031|16|7|0.0021981288723668|0.13214463444857|42.009998321533|2021-11-14|-0.47063|2022-07-17|0.52145|2024-03-03 2025-10-09 09:01:21|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|-113.09099066431|3|6.5728297636746||0|0|0.0199|93.58|0.1927|22|0.19270103113631|22|38.26|-0.00581|0.05123|-0.0028165251368721|0.053743770223636|36.348367801965|183.80848271277|5741.1044236081|0.613|0.403|0.1596|62|31|0.0023792839090143|0.049875560235889|121.54000091553|2025-08-17|-0.19355|1984-04-22|0.26292|1988-12-04 2025-10-09 09:01:22|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|144.12343503964|43|12.863011807918|0.9803|1|1|0.98031|179|-0.0836|30|0.36511196531129|57|32.77|-0.01131|0.10879|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|694.06744337194|0.615|0.308|0.32796|13|7|0.0078783547008547|0.11566856837607|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2025-10-09 09:01:23|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-115.50526913801|63|7.0126290360741||0|0|0.3689|98.37|-0.41546|16|196.16865394018|84|40.94|0.00893|11.16527|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|616.35339919462|0.722|0.389|0.41804|18|11|0.27227768460576|0.12359500625782|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2025-10-09 09:01:24|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-115.50526913801|63|7.0126290360741||0|0|0.3689|98.37|-0.41546|16|196.16865394018|84|2.27|0.0005|0.62029|20.690725630629|72.110036868431|-3871.5499127486|21744.65656892|616.35339919462|0.04|0.022|0.02322|18|11|0|0|-10000||0|2020-03-22|0|2020-11-22 2025-10-09 09:01:25|WEEKLY|01315|17021|/equities/raven-industries|R2000GROWTH|55.909889398809|53|0.73003699422015|1.0938|1|2|1.04219|58.08|0.29024|106|0.15733992450631|52|35.81|0.02952|0.10639|0.15410812259219|0.26286677069463|2032.0718257586|7734.5237988218|44676.926124166|0.559|0.39|0.18177|59|20|0.0040833718244804|0.064736563510393|59.590000152588|2021-07-25|-0.20757|2008-11-23|0.49327|2021-06-27 2025-10-09 09:01:27|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-305.76634681232|37|19.606281558698||0|0|0.24353|249.49|1.33444|104|1.3344422452453|104|40.58|0.08694|0.14946|0.28093052156323|0.46669916996353|361.03329925724|543.06077842865|773.61242013384|0.583|0.417|0.19054|12|5|0.0047786233269598|0.063316195028681|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08 2025-10-09 09:01:28|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-305.76634681232|37|19.606281558698||0|0|0.24353|249.49|1.33444|104|1.3344422452453|104|3.38|0.00725|0.01246|0.48187053441378|1.1191826617831|361.03329925724|543.06077842865|773.61242013384|0.049|0.035|0.01588|12|5|0|0|-10000||0|2024-09-08|0|2020-11-08 2025-10-09 09:01:28|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-106.81348402935|34|7.9797911014376|0.3039|-1|1|0.30386|87.63|0.54492|62|0.54491890116873|62|42|0.1378|0.2055|0.21108839428188|0.30862840234725|246.01938677013|178.74406220636|312.96427590506|0.5|0.25|0.31813|12|6|0.0050109683426443|0.1027517132216|163.71000671387|2025-01-26|-0.36571|2020-03-22|0.55989|2018-09-02 2025-10-09 09:01:29|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|-106.81348402935|34|7.9797911014376|0.3039|-1|1|0.30386|87.63|0.54492|62|0.54491890116873|62|3.5|0.01148|0.01713|0.42217678856375|1.234513609389|246.01938677013|178.74406220636|312.96427590506|0.042|0.021|0.02651|12|6|0|0|-10000||0|2020-03-22|0|2018-09-02 2025-10-09 09:01:29|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|43.408131450246|19|4.667289465722|0.4639|1|2|0.18207|56.29|-0.25887|33|-0.25886522584135|33|27.78|-0.13924|-0.03029|0.091056277056515|0.0024291092997399|123.99362865575|83.101771755647|169.24234442635|0.556|0.333|0.55224|9|5|0.008124776119403|0.15445440298507|91.919998168945|2021-01-03|-0.39266|2022-05-08|0.60661|2025-06-08 2025-10-09 09:01:31|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 2025-10-09 09:01:31|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 2025-10-09 09:01:32|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.7218232533099|5|1.5722754670262|0.4891|1|1|0.48908|10.23|12.58787|62|12.5878743831|62|46.84|0.38483|0.69038|1.1370061281339|1.2953903504938|11872.493607251|9719.9166917189|0.15787036330612|0.405|0.351|0.43984|37|11|0.0042567875647668|0.15490614853195|234900|2000-10-08|-0.51802|2019-07-21|3.53515|2019-07-07 2025-10-09 09:01:33|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|5.7218232533099|5|1.5722754670262|0.4891|1|1|0.48908|10.23|12.58787|62|12.5878743831|62|1.27|0.0104|0.01866|2.8074225386021|3.6905707991277|11872.493607251|9719.9166917189|0.15787036330612|0.011|0.009|0.01189|37|11|0|0|-10000||0|2019-07-21|0|2019-07-07 2025-10-09 09:01:33|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 2025-10-09 09:01:35|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|21.019131766185|9|2.3477016466708|0.0219|1|2|-0.10162|24.93|-0.31812|23|-0.31812276015082|23|27|-0.37668|-0.0773|-0.31655675763701|-0.23089802669767|6.0624699702481|23.760415325291|178.07143075126|0.4|0.333|0.39659|15|4|0.0063958837772397|0.13799537530266|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2025-10-09 09:01:36|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.470833800035|16|1.2270619050027|-0.0437|1|2|-0.05551|23.99|0.11367|47|0.11366943357488|47|26.81|-0.05281|0.03027|-0.040948089647035|0.04338578197233|68.400518231028|123.02067834424|239.89999771118|0.438|0.313|0.15198|16|3|0.0031581081081081|0.064375|31.030000686646|2024-07-28|-0.3068|2020-03-15|0.29134|2020-04-12 2025-10-09 09:01:36|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|13.136172704844|4|1.4811054075798||0|0|-0.07811|16.17|-0.15319|59|0.54931937805895|44|31.54|-0.06305|0.07883|0.076732936348546|0.19219433324435|130.13270502976|181.90365837118|76.309578427356|0.462|0.308|0.37793|13|3|0.0033980871670702|0.12213653753027|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2025-10-09 09:01:37|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 2025-10-09 09:01:38|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|70.887740285107|30|2.7665865716309||0|0|0.71798|79.13|0.26529|41|0.2652932593357|41|32.53|-0.06981|0.01715|0.018378593670763|0.10764966628462|69.198005708056|138.70387716704|338.16238693763|0.6|0.4|0.26645|15|6|0.0040752030947776|0.085162553191489|79.430000305176|2022-01-09|-0.39792|2013-05-05|0.32572|2020-08-02 2025-10-09 09:01:40|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|238.68859223468|21|17.495923245125|0.4738|1|2|0.30591|294.09|0.37976|66|0.37976270144536|66|30.91|-0.01433|0.08694|0.12937077873143|0.28566957276393|1022.9920438096|15543.556935732|24304.957608784|0.667|0.391|0.29265|69|30|0.0051545982350209|0.097841955411054|300|2025-10-05|-0.3686|2008-02-17|0.57384|2020-03-29 2025-10-09 09:01:41|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|7.0382802694737|13|2.9272398084502|0.2055|1|1|0.20548|17.6|-0.47475|17|-0.28345128608646|24|54|-0.04951|0.02803|0.035179217198897|-0.1102839735529|73.447424190538|76.1606664|11.92136577413|0.571|0.286|0.53357|7|3|-0.00071323076923077|0.141607|232.06173706055|2018-08-05|-0.29096|2025-04-06|0.44554|2025-07-20 2025-10-09 09:01:42|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-9.8618023648019|75|0.90807803338365||0|0|0.67332|7.53|0.45289|59|0.45288764658508|59|38.31|-0.03055|0.03571|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|58.553657938075|0.625|0.313|0.24542|16|8|0.0015378893740902|0.086081703056769|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2025-10-09 09:01:43|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-166.94499188792|32|13.740414878166|0.1379|-1|1|0.13787|121.88|0.9249|24|0.92489712442721|24|33.56|0.03202|0.1015|0.095805675284903|0.19582047124927|585.04517094972|3037.8628577659|13849.999762936|0.563|0.375|0.21691|64|23|0.0040207021569527|0.074158797613584|192.21499633789|2025-02-09|-0.45746|2020-03-22|0.66416|2008-11-30 2025-10-09 09:01:44|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|52.407702349506|4|4.6660426495689|-0.0281|1|1|-0.02808|63|-0.24034|28|0.66486139973507|63|37.29|-0.03438|0.0148|0.11828675866181|0.66486139973507|125.46790345418|166.486|252|0.571|0.143|0.27701|7|5|0.0050777651515152|0.092020454545455|70.379997253418|2024-11-17|-0.19564|2023-03-12|0.1632|2021-07-25 2025-10-09 09:01:46|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-132.60288304452|19|6.8227904341559||0|0|-0.10372|119.93|1.05679|130|1.0567859151244|130|40.62|0.08164|0.14268|0.16736253792716|0.26663580815612|8385.8812700603|13599.735050961|19660.655326672|0.638|0.414|0.16773|58|25|0.0031864111204718|0.057180320134794|146.08999633789|2025-02-16|-0.28267|2020-03-01|0.2561|2008-08-17 2025-10-09 09:01:47|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|1.4925912356464|1|0.35451957463926||-1|0|0|2.68|-0.1308|28|0.78953524360655|29|39|0.15345|0.35591|0.34441302789052|0.35037355314778|414.67312475167|192.81735696803|26.482214397863|0.857|0.429|0.47368|7|3|0.0027021245421245|0.17448432234432|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2025-10-09 09:01:48|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|56.380278344589|10|6.2618306015531|0.1492|1|2|0.09886|59.52|1.10077|53|1.1007749609301|53|42.19|0.28745|0.48671|0.93129109329336|1.0228282779781|6272.6181722174|4860.4977584539|606.72780746006|0.381|0.333|0.38162|21|3|0.0060690726256983|0.11976662569832|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2025-10-09 09:01:48|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-64.357726843989|1|3.3542422558985||0|0|0|53.35|-0.27496|24|0.45064093637122|47|40.95|-0.01623|0.04827|0.0072845049695258|0.12090269251419|34.186510576583|300.63548894826|1486.0724164242|0.595|0.357|0.24796|42|18|0.0031321104651163|0.08075675|69.699996948242|2025-07-27|-0.32624|2020-03-22|0.38042|2009-03-15 2025-10-09 09:01:49|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.7281481710401|2|0.26311727075687||0|0|0.02581|1.59|-0.18553|11|-0.18553463727088|11|32.68|-0.10627|-0.03882|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|13.578138584107|0.64|0.4|0.31196|25|13|7.4841075794621E-5|0.10233083129584|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2025-10-09 09:01:51|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|0.7281481710401|2|0.26311727075687||0|0|0.02581|1.59|-0.18553|11|-0.18553463727088|11|1.31|-0.00425|-0.00155|-0.19588362459652|-0.28673749689326|9.2081620685352|25.518423145254|13.578138584107|0.026|0.016|0.01248|25|13|0|0|-10000||0|2024-03-03|0|2010-06-20 2025-10-09 09:01:51|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-27.020238716117|31|2.4185753792751||0|0|-0.03394|26.2|-0.27662|7|-0.27662001040194|7|34.08|-0.02578|0.00819|-0.00041454262110201|0.01016247090748|63.318249899431|78.957230946218|145.55555979411|0.731|0.385|0.20242|26|15|0.0015152947598253|0.063784203056769|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2025-10-09 09:01:52|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|42.486308506752|2|3.9603972661413|-0.0205|1|1|-0.02047|54.08|-0.15769|29|-0.18158976598704|7|30.95|0.02113|0.06698|-0.065830337944031|0.018356893801979|29.511957140258|87.392514142368|161.33651877242|0.619|0.286|0.24143|21|11|0.0029028264208909|0.088195883256528|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2025-10-09 09:01:53|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-5.5506169282135|75|1.768555643914||0|0|0.99824|0.27|0.63956|100|0.033439955057488|42|33.71|-0.08737|0.03445|-0.13332766077596|-0.063711781572887|-10.643498179339|55.843178040476|0.06437768589846|0.571|0.357|0.41081|14|6|-0.0035459706959707|0.14666179487179|2957.5080566406|2018-05-20|-0.71264|2024-08-11|1.088|2024-08-04 2025-10-09 09:01:54|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-5.5506169282135|75|1.768555643914||0|0|0.99824|0.27|0.63956|100|0.033439955057488|42|2.41|-0.00624|0.00246|-0.23349853025562|-0.17846437415374|-10.643498179339|55.843178040476|0.06437768589846|0.041|0.026|0.02934|14|6|0|0|-10000||0|2024-08-11|0|2024-08-04 2025-10-09 09:01:55|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-5.5506169282135|75|1.768555643914||0|0|0.99824|0.27|0.63956|100|0.033439955057488|42|0.17|-0.00045|0.00018|-5.6950861037957|-6.8640143905286|-10.643498179339|55.843178040476|0.06437768589846|0.003|0.002|0.0021|14|6|0|0|-10000||0|2024-08-11|0|2024-08-04 2025-10-09 09:01:56|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|4.0864064175196|4|0.57536452749347||0|0|0.31116|6.11|-0.35319|15|-0.35319034112918|15|54|-0.03284|0.04024|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|13.892678938404|0.6|0.4|0.54455|5|2|-0.0020730769230769|0.1606806959707|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2025-10-09 09:01:56|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|91.338497078645|12|6.5473244326308|-0.0156|1|1|-0.0156|98.44|-0.29567|38|0.53419788041673|56|39.86|0.12684|0.26595|0.34529425195043|0.59786309279503|1652.9485057828|16561.463113039|70314.287158784|0.593|0.373|0.3223|59|21|0.006105129073212|0.10302673719848|116.7799987793|2025-08-24|-0.68944|2008-10-12|1|2009-06-28 2025-10-09 09:01:57|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.1892042188841|11|0.52426128473872|-0.246|-1|1|-0.24595|3.85|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|20.810810295311|0.6|0.375|0.30649|40|17|0.0017395535128037|0.10046789231779|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.43704|2024-10-06 2025-10-09 09:01:58|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 2025-10-09 09:02:00|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|41.751681433535|23|3.4557746595041|0.5034|1|1|0.5034|44.17|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|318.45709108429|0.6|0.333|0.22667|15|6|0.0035181010452962|0.072016236933798|51.645000457764|2025-08-31|-0.35521|2020-03-22|0.34735|2020-03-29 2025-10-09 09:02:01|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|68.73301008677|21|6.5239967394687||0|0|0.12378|88.43|-0.2643|5|1.0629765171055|46|35.52|0.06795|0.21331|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|736.9166692098|0.613|0.387|0.3399|31|14|0.0061709455842997|0.130589455843|117.33000183105|2025-04-06|-0.5662|2006-08-27|0.62424|2009-10-25 2025-10-09 09:02:02|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.871249750401|22|1.2693913225926|0.1554|1|1|0.15538|18.59|-0.0319|17|-0.031901895806178|17|31.14|0.08978|0.24088|-0.037971400175829|-0.0021213256624686|24.059080752823|58.714182760838|132.78571537563|0.517|0.31|0.31334|29|14|0.0054465476190476|0.10870916666667|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2025-10-09 09:02:03|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-79.605852901992|40|2.7836172779588||0|0|-0.02075|72.31|-0.09156|35|-0.091562025027896|35|44.9|-0.02668|0.01783|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|3866.8447793694|0.442|0.327|0.14643|52|15|0.002087101937658|0.049426676495366|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2025-10-09 09:02:04|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-79.605852901992|40|2.7836172779588||0|0|-0.02075|72.31|-0.09156|35|-0.091562025027896|35|0.86|-0.00051|0.00034|0.096723875138164|0.38874391750024|119.95955693187|450.02396083533|3866.8447793694|0.009|0.006|0.00282|52|15|0|0|-10000||0|1987-10-18|0|2008-11-02 2025-10-09 09:02:05|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.012560480763578|157|0.017719411321286|0.9966|-1|1|0.99664|0.0045|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.00899999961256|0.542|0.417|0.67822|24|8|0.10500029342723|0.35106552816901|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2025-10-09 09:02:06|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.973888271854|10|1.1283932585103|0.4227|1|2|0.33219|15.56|-0.27811|20|-0.27810651638867|20|33.69|-0.05344|0.02788|0.067300479473497|0.17910847719088|52.488839604752|100.90187346119|197.96437856623|0.448|0.276|0.27615|29|9|0.0026413590263692|0.088018914807302|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2025-10-09 09:02:07|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|7.7583835882395|25|0.75055556951466|1.6893|1|2|1.31644|10.285|-0.32537|18|-0.0401146431294|31|8.22|-0.01696|0.04595|0.029183828743242|0.10947055356386|74.012527709897|6269.3688760995|2098.9795198445|0.57|0.364|0.13473|151|12|0.0066117391304348|0.10636655335968|19.770000457764|2007-11-11|-0.66667|2008-11-30|0.68293|2008-12-14 2025-10-09 09:02:08|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|1.7271136290701|6|0.50987639522653||0|0|-0.18382|2.22|1.11196|22|1.1119639402456|22|51.4|0.10572|0.38639|1.1119639402456|1.1119639402456|211.196|211.196|8.7092979542732|0.2|0.2|0.56305|5|0|0.0034330152671756|0.18871828244275|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2025-10-09 09:02:09|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-37.118396317232|44|3.0845189676487||0|0|0.29309|28.955|0.66166|51|0.66166327457797|51|44.67|0.09268|0.19032|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|179.28792945904|0.5|0.333|0.36013|6|3|0.0041777813504823|0.10926871382637|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.26763|2021-08-15 2025-10-09 09:02:10|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 2025-10-09 09:02:11|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-27.613680965783|33|2.2852371460971|0.1871|-1|1|0.18712|21.59|0.26846|29|0.26846415360089|29|49.83|0.50641|0.6223|0.80287708935388|0.80287708935388|358.9067364765|358.9067364765|63.500000448788|0.5|0.5|0.43824|6|3|0.0028618126888218|0.13832093655589|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2025-10-09 09:02:12|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2.5838268908867|40|0.70611247151502|0.235|1|1|0.23497|4.52|-0.00196|26|-0.0019607357317002|26|41|0.09472|0.16983|-0.14509623059442|-0.14509623059442|71.03749308|71.03749308|11.554192495753|0.4|0.4|0.68674|5|2|0.00089454918032787|0.19818028688525|44.599998474121|2021-02-14|-0.27586|2024-05-12|1.14035|2025-01-12 2025-10-09 09:02:12|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2.5838268908867|40|0.70611247151502|0.235|1|1|0.23497|4.52|-0.00196|26|-0.0019607357317002|26|8.2|0.01894|0.03397|-0.36274057648605|-0.36274057648605|71.03749308|71.03749308|11.554192495753|0.08|0.08|0.13735|5|2|0|0|-10000||0|2024-05-12|0|2025-01-12 2025-10-09 09:02:13|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|2.5838268908867|40|0.70611247151502|0.235|1|1|0.23497|4.52|-0.00196|26|-0.0019607357317002|26|1.64|0.00379|0.00679|-4.5342572060756|-4.5342572060756|71.03749308|71.03749308|11.554192495753|0.016|0.016|0.02747|5|2|0|0|-10000||0|2024-05-12|0|2025-01-12 2025-10-09 09:02:14|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-116.24653909893|5|7.2896788858415||0|0|0.11095|94.87|-0.21663|15|-0.21663486912189|15|40.77|0.08888|0.18192|0.171706205243|0.29419910847802|915.25385477838|2398.6204985097|17249.091034605|0.646|0.438|0.25848|48|23|0.0046985211626721|0.089713748087711|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2025-10-09 09:02:15|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|155.01424424959|14|10.245372959789|0.0009|1|2|-0.02808|170.96|-0.26702|17|0.80695554022311|86|39.31|0.06679|0.11006|0.070195021186517|0.20118510942947|135.81612659594|210.89922683381|621.67275168679|0.692|0.385|0.21862|13|8|0.004748034351145|0.068006125954199|190.27499389648|2025-02-09|-0.27734|2020-03-22|0.43216|2020-03-29 2025-10-09 09:02:16|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|155.01424424959|14|10.245372959789|0.0009|1|2|-0.02808|170.96|-0.26702|17|0.80695554022311|86|3.02|0.00514|0.00847|0.10143789188803|0.52255872579084|135.81612659594|210.89922683381|621.67275168679|0.053|0.03|0.01682|13|8|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 09:02:16|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 2025-10-09 09:02:17|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 2025-10-09 09:02:19|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|12.283230566287|49|1.9407082789098|5.3222|1|2|3.26243|15.43|0.90904|28|0.90903848551013|28|19.15|-0.07857|0.09758|0.15728275713641|0.30439183458506|160.71693234491|251.43136534077|153.91522087098|0.615|0.308|0.39292|13|6|0.012134444444444|0.18869717171717|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03 2025-10-09 09:02:19|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-90.525500312808|17|5.5026674321503|0.2815|-1|1|0.28146|73.37|0.78639|148|0.78638909872171|148|40.3|0.06022|0.12217|0.11781843231161|0.26564975912652|466.11774319843|2865.8292903771|21579.412345542|0.705|0.432|0.24312|44|26|0.0042967747344885|0.076661934041364|128.61000061035|2025-02-09|-0.26087|2008-12-07|0.3|1992-11-01 2025-10-09 09:02:20|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-18.789140350243|31|1.7896275650811||0|0|0.07988|15.32|-0.31622|25|-0.31622179229201|25|31.43|-0.00884|0.12218|0.23369808901747|0.16214265235558|209.42762210475|125.93135548051|68.088887532552|0.5|0.429|0.37197|14|4|0.0033884255319149|0.11974234042553|49.199901580811|2021-05-09|-0.3739|2020-03-22|0.70109|2020-05-10 2025-10-09 09:02:21|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|44.183944142881|14|2.4792681698833||0|0|-0.07835|47.64|-0.12629|45|-0.12628578602454|45|30.2|-0.01595|0.04627|0.024631326311978|0.046495612104608|103.28730709643|150.3097601543|315.91511691427|0.574|0.393|0.18833|61|27|0.0016271266846361|0.06001571967655|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2025-10-09 09:02:22|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|20.52019428158|18|2.8198621825433||0|0|0.25348|28.78|-0.10293|21|-0.10293184554611|21|28.33|-0.09272|0.03311|-0.15060505526754|-0.10293184554611|71.91989604|89.707|128.5395331451|0.222|0.111|0.33689|9|1|0.0043131617647059|0.12870970588235|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2703|2025-08-10 2025-10-09 09:02:24|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|479.55435283069|8|39.453771665442|0.0302|1|2|0.00614|522.74|0.56423|122|0.56422896893637|122|50.26|0.05837|0.16257|0.17563051792628|0.38761965406984|371.96135521562|1525.4452704867|6969.8665364584|0.783|0.478|0.27611|23|14|0.0053369905417025|0.083930705073087|600|2025-10-05|-0.31566|2020-03-15|0.30256|2020-04-12 2025-10-09 09:02:25|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|100.95609294124|20|13.665618860897|0.6191|1|2|0.28963|145.07|0.10812|37|0.10812423055929|37|50.33|0.25872|0.45866|1.0473019050271|1.0473019050271|604.33606982606|604.33606982606|572.72012538954|0.333|0.333|0.33257|9|0|0.0066277542372881|0.10329735169492|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.34028|2025-06-01 2025-10-09 09:02:25|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-7.2612068716123|79|0.88310763730345|0.6734|-1|1|0.67338|6|0.64107|110|0.10812423055929|37|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|33.003299776028|0.167|0|0.48471|6|2|0.0024496821515892|0.15134513447433|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2025-10-09 09:02:26|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|61.475581185651|22|5.3680322210842|0.1427|1|1|0.14265|71.77|-0.34756|6|0.038458226699276|18|32.16|0.04078|0.15939|0.18651640937452|0.38391466473551|112.39495144427|1918.073222851|4630.3225065146|0.627|0.392|0.30291|51|23|0.0046969717037929|0.094945285972306|80.709999084473|2025-08-10|-0.54945|2000-01-09|0.46124|2020-04-12 2025-10-09 09:02:27|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 2025-10-09 09:02:29|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|19.00276877156|9|2.6042937382356|0.0682|1|1|0.06824|27.24|-0.02795|24|-0.027948377576776|24|37.22|-0.0763|0.57367|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|55.030302567916|0.6|0.418|0.49027|55|25|0.010949800486618|0.15463638442822|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2025-10-09 09:02:30|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-52.173618300401|34|4.724539433467|0.4015|-1|1|0.40148|37.27|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|199.62506858844|0.559|0.368|0.28637|68|32|0.0027800849731664|0.093305983899821|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2025-10-09 09:02:31|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-3.0999372050135|101|0.29125917871925||0|0|0.66805|2.4|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|7.007299548518|0.25|0.25|0.3787|4|1|-0.0030783695652174|0.12599760869565|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2025-10-09 09:02:32|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|48.316110423137|9|5.2629630396998|0.1187|1|2|0.07755|63.64|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|417.31147140753|0.576|0.394|0.28962|33|17|0.0039149090909091|0.096318354066986|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2025-10-09 09:02:33|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.64972170802042|28|0.075466662979378|0.1933|-1|1|0.19333|0.4619|0.24532|15|0.24532405585361|15|24|0.05083|0.2963|0.44007312094446|0.59634768043526|1445.6687753464|835.30333637686|13.996969772064|0.55|0.35|0.41065|20|5|0.0039884615384615|0.16866753451677|5.5599999427795|2021-02-21|-0.41575|2020-03-15|1.20339|2020-12-27 2025-10-09 09:02:35|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|-0.64972170802042|28|0.075466662979378|0.1933|-1|1|0.19333|0.4619|0.24532|15|0.24532405585361|15|1.2|0.00254|0.01482|0.80013294717175|1.7038505155293|1445.6687753464|835.30333637686|13.996969772064|0.028|0.018|0.02161|20|5|0|0|-10000||0|2020-03-15|0|2020-12-27 2025-10-09 09:02:35|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|7.2713025599983|1|0.96039919752986||-1|0|0|10.35|0.80737|111|0.4491814496576|47|44.53|0.27769|0.46971|0.6118809511533|0.95675395347684|2803.1570946107|2511.1007354399|143.75000910627|0.667|0.4|0.38273|15|7|0.0058256736526946|0.13650739520958|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2025-10-09 09:02:36|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 2025-10-09 09:02:37|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|-85.803455761067|74|3.9571986021417|0.2196|-1|1|0.21964|81.86|0.23797|26|0.23796554489058|26|34.85|-0.02946|0.03715|0.019039658989346|0.085288219774798|79.489788440385|422.045222199|2623.7180645179|0.576|0.394|0.16905|66|24|0.0022547071217868|0.057692949852507|124.11000061035|2024-04-07|-0.27265|2008-12-21|0.28441|2009-08-09 2025-10-09 09:02:38|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 2025-10-09 09:02:40|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-2.4841865300099|88|0.25225595828772||0|0|0.67712|1.75|-0.49543|14|0.49054061524423|49|36.94|-0.14906|-0.03924|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|9.6525100993221|0.389|0.167|0.34809|18|5|0.00080941489361702|0.1160553856383|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2025-10-09 09:02:41|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|27.002858033947|8|3.3581870415049||0|0|-0.22965|30.19|0.10035|57|-0.22362069639298|4|31.74|-0.06797|0.01372|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|170.08451005103|0.579|0.316|0.28574|19|9|0.0027281475409836|0.092810163934426|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2025-10-09 09:02:42|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 2025-10-09 09:02:43|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 2025-10-09 09:02:44|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 2025-10-09 09:02:46|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|9.2666227230078|4|1.1202924447375|0.0564|1|1|0.05644|12.54|-0.25236|24|-0.25235674777832|24|41.82|0.14966|0.2788|0.14489859617963|0.16896823922437|482.27272363025|388.83442433784|2850.0000067733|0.471|0.333|0.32051|51|18|0.004402893258427|0.10868454588015|54.5|2021-11-21|-0.44469|2009-02-22|0.53509|2008-10-26 2025-10-09 09:02:47|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.9176339988202|11|0.33031995707265|-0.2992|-1|1|-0.29918|3.17|-0.09023|29|-0.15752390315901|17|31.24|-0.09583|0.01616|-0.0079810205359857|0.061465731680082|19.897850723854|121.5936523879|28.127772382744|0.643|0.381|0.34983|42|19|0.002964258698941|0.11102299546142|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2025-10-09 09:02:48|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|122.68511460149|47|6.0099631219311|0.0725|1|1|0.07255|139.86|-0.07191|33|-0.071907306305285|33|35.55|0.01324|0.07437|0.055225951933874|0.16462053965957|82.960409570415|536.12236098372|10134.782687943|0.642|0.377|0.21076|53|26|0.0038458186528497|0.073155880829015|183.08000183105|2022-11-27|-0.23208|2008-06-22|0.40434|2008-12-14 2025-10-09 09:02:49|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-4.3578125174693|147|0.78593752569132||0|0|0.99783|1.98|-0.40024|19|-0.40024156689861|19|55.5|0.44988|2.61761|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.047210300883965|0.5|0.5|0.46204|4|0|-0.0020201902173913|0.21983394021739|9414|2021-02-21|-0.53866|2025-09-21|3.36879|2021-01-03 2025-10-09 09:02:49|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|63.25820134208|8|4.7705994509146|0.1129|1|2|0.08531|76.08|0.73306|59|0.73306308696251|59|39.84|0.18663|0.3342|0.11049020441816|0.23934398358253|102.50317801664|205.65241076529|2860.1503524875|0.548|0.29|0.40935|31|15|0.0072170692431562|0.12992769726248|93.650001525879|2024-11-17|-0.55022|2009-03-08|0.81818|2003-10-12 2025-10-09 09:02:51|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|63.25820134208|8|4.7705994509146|0.1129|1|2|0.08531|76.08|0.73306|59|0.73306308696251|59|1.29|0.00602|0.01078|0.20162446061709|0.82532408131907|102.50317801664|205.65241076529|2860.1503524875|0.018|0.009|0.0132|31|15|0|0|-10000||0|2009-03-08|0|2003-10-12 2025-10-09 09:02:51|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|7.3756393968101|19|0.4812843060027|0.1483|1|2|-0.04167|8.51|-0.36615|25|0.013978361946827|13|38.64|0.05299|0.14157|0.12831371627808|0.10672481225104|183.43396491603|142.65363430473|63.460106828593|0.727|0.455|0.32516|11|5|0.0014963656884876|0.10084060948081|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2025-10-09 09:02:52|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 2025-10-09 09:02:53|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|20.114165146133|2|2.4137615101267|-0.0531|1|1|-0.05312|26.56|0.55327|123|-0.21980618418901|16|38|-0.01529|0.05394|0.084209216056183|0.10700157786706|389.09949587172|406.22620192749|531.19998931885|0.596|0.426|0.23395|47|19|0.0037986066032457|0.082146295467264|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2025-10-09 09:02:54|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|51.609557182873|31|4.7611327078089|0.3741|1|2|0.19204|65.3|-0.49631|9|0.79813357135844|57|29.87|-0.15083|0.26639|0.23258206148038|0.42847737710378|227.37552146198|459.69405959574|564.39070677737|0.467|0.333|0.4115|15|3|0.010925251046025|0.14061186192469|68.26000213623|2025-09-28|-0.61114|2021-09-19|1.14502|2020-05-10 2025-10-09 09:02:55|WEEKLY|01406|16364|/equities/infinera-corp|R2000GROWTH|6.3494816930065|65|0.11850607689987|0.4756|1|1|0.47556|6.64|-0.3801|19|-0.38010471643368|19|37.43|0.00492|0.13233|0.027847696635977|0.070381017545048|80.987370341706|117.4853588193|26.391096608725|0.565|0.435|0.3382|23|7|0.0018731783783784|0.10687728648649|30|2007-06-24|-0.34618|2010-10-24|0.4749|2008-02-03 2025-10-09 09:02:56|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 2025-10-09 09:02:57|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|71.875185735541|10|5.9399379864276|0.0308|1|1|0.03079|90.38|-0.19552|18|-0.19551960043414|18|38.44|0.05602|0.12353|0.13426425647338|0.30202566045022|283.25808863297|616.56709260259|3734.7105125644|0.6|0.311|0.22267|45|25|0.0037649741230592|0.080969850488787|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2025-10-09 09:02:58|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 2025-10-09 09:02:59|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|27.374890031186|22|3.2276695198016|-0.0874|1|1|-0.08737|34.47|-0.03052|61|-0.030523894009098|61|28.68|-0.26236|0.43126|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|1786.010474482|0.452|0.29|0.39307|31|3|0.021637802197802|0.13608003296703|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2025-10-09 09:03:01|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.619669819684|4|2.0243453856417||0|0|-0.11679|19.89|0.31258|100|-0.036988326921936|49|34.32|-0.00807|0.08998|0.14841795414896|0.22641414012871|955.02306057806|1769.3570220029|3013.6361514077|0.551|0.377|0.27231|69|23|0.0035792450442851|0.092844335723323|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2025-10-09 09:03:02|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-43.946366344002|4|2.3221222672552||0|0|0.02208|37.2|-0.18264|15|-0.18263858686698|15|32.8|-0.0134|0.07034|0.022390944834057|0.11010586010241|52.253053659865|623.13781864822|1698.6301274418|0.778|0.481|0.21598|54|29|0.0032778804960541|0.074369233370913|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2025-10-09 09:03:03|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-219.9267767833|3|10.013924882358||0|0|0.01641|189.46|-0.01767|26|-0.017673089895823|26|33.92|0.00351|0.06169|0.060127827561135|0.10177071562135|239.31353720953|293.69092443486|1546.612299705|0.5|0.32|0.18722|50|18|0.0027161778563015|0.063385200235571|233.28999328613|2025-08-17|-0.24359|2020-03-22|0.27913|1999-04-25 2025-10-09 09:03:04|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-4.9804946573569|34|0.38099822706624||0|0|0.19149|3.8|-0.13169|26|-0.1316880930717|26|37.76|0.0406|0.1732|0.1420107083077|0.20667396823095|343.60724904104|1188.0060271948|1.685742162711|0.548|0.387|0.31583|62|23|0.0015491406908172|0.097317455770851|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2025-10-09 09:03:05|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-4.9804946573569|34|0.38099822706624||0|0|0.19149|3.8|-0.13169|26|-0.1316880930717|26|0.61|0.00065|0.00279|0.25914362829872|0.53404126157867|343.60724904104|1188.0060271948|1.685742162711|0.009|0.006|0.00509|62|23|0|0|-10000||0|1999-10-17|0|2009-04-19 2025-10-09 09:03:06|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|-38.134632880327|73|2.7457109473934|0.5157|-1|1|0.5157|29.77|-0.06045|26|-0.060449841439565|26|35.69|-0.03245|0.05832|0.044794522358233|0.16951638355579|76.335390252909|541.72144530335|781.36485314604|0.595|0.381|0.32007|42|18|0.0041805665181413|0.10370459579885|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2025-10-09 09:03:07|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|143.63645729029|22|19.18951484692||0|0|0.6986|212.41|0.29154|26|1.2587376721317|52|27.06|-0.06745|0.124|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|1085.940743669|0.706|0.412|0.43043|17|7|0.010138794178794|0.1335735966736|239.88000488281|2024-10-20|-0.43963|2018-02-04|0.6335|2016-09-04 2025-10-09 09:03:08|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|143.63645729029|22|19.18951484692||0|0|0.6986|212.41|0.29154|26|1.2587376721317|52|1.59|-0.00397|0.00729|0.18699459195004|0.45901770980317|206.38053751514|195.6407890888|1085.940743669|0.042|0.024|0.02532|17|7|0|0|-10000||0|2018-02-04|0|2016-09-04 2025-10-09 09:03:08|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|19.936077322103|92|2.3342011771369||0|0|0.57307|27.34|0.3593|44|0.92522787887305|49|45.56|0.22726|0.44536|0.39068806169697|0.80776494711509|-4.664349105575|208.96474985025|91.899160176766|0.538|0.333|0.61841|39|17|0.017032617773019|0.2141092987152|276.5|1991-11-10|-0.57143|2011-12-04|7.86234|2000-06-25 2025-10-09 09:03:09|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|12.923029997754|3|1.7405910197474||0|0|-0.07495|17.28|-0.24058|23|-0.24058074380926|23|37.77|-0.00637|0.0386|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|458.35545819814|0.617|0.319|0.22124|47|25|0.0019424929656725|0.072703449634215|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2025-10-09 09:03:11|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-4.9416316284602|32|0.66207668828414||0|0|0.0858|3.09|-0.58584|14|-0.58583506798596|14|110.5|0.19863|0.27201|-0.58583506798596|-0.58583506798596|41.416|41.416|0.6397515350247|0.5|0.5|0.55358|2|1|-0.011417976190476|0.1940776984127|954.79998779297|2021-02-21|-0.31717|2025-03-09|0.52247|2025-04-13 2025-10-09 09:03:12|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 2025-10-09 09:03:13|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 2025-10-09 09:03:13|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-45.44594264874|28|2.3475118766775|-0.003|-1|1|-0.00303|39.79|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|10202.564711542|0.515|0.338|0.22506|68|26|0.0037797138554217|0.070165486947791|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06 2025-10-09 09:03:14|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|-45.44594264874|28|2.3475118766775|-0.003|-1|1|-0.00303|39.79|0.82858|128|0.82857940126626|128|0.43|-0.00056|0.00053|0.093797348545604|0.47979306376803|90.170809027678|951.21783207848|10202.564711542|0.008|0.005|0.00331|68|26|0|0|-10000||0|1999-05-16|0|2000-08-06 2025-10-09 09:03:15|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-91.694155956374|10|6.049087053976||0|0|-0.1491|83.93|0.17794|14|0.17794134928651|14|33.27|0.0447|0.12927|0.14717949914665|0.25583231001163|285.70290382999|1455.8983552084|461.91524464921|0.55|0.383|0.24359|60|23|0.0029763142144638|0.088723920199501|119.69999694824|2007-04-29|-0.375|2020-03-22|0.4416|2020-03-29 2025-10-09 09:03:16|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|0.84495570724803|42|0.20334809202089||0|0|-0.09272|1.37|0.18431|9|0.18430780979284|9|42.2|0.4177|0.80005|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|3.0444444550408|0.629|0.4|0.50649|35|16|0.0052239196310935|0.17525752305665|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2025-10-09 09:03:17|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|157.58291294147|24|15.254878467413|0.3368|1|1|0.33681|206.63|-0.07372|16|-0.073718169020329|16|37.91|0.03111|0.1344|0.0046993458767808|0.05672479670342|92.996478816345|153.4146930002|1263.7920493078|0.522|0.391|0.28691|23|9|0.004667094972067|0.084095765363129|220.01499938965|2025-08-03|-0.33706|2024-08-04|0.49926|2008-11-30 2025-10-09 09:03:18|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|157.58291294147|24|15.254878467413|0.3368|1|1|0.33681|206.63|-0.07372|16|-0.073718169020329|16|1.65|0.00135|0.00584|0.0090025783080092|0.14507620640261|92.996478816345|153.4146930002|1263.7920493078|0.023|0.017|0.01247|23|9|0|0|-10000||0|2024-08-04|0|2008-11-30 2025-10-09 09:03:19|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|157.58291294147|24|15.254878467413|0.3368|1|1|0.33681|206.63|-0.07372|16|-0.073718169020329|16|0.07|6.0E-5|0.00025|0.39141644817431|8.5338944942712|92.996478816345|153.4146930002|1263.7920493078|0.001|0.001|0.00054|23|9|0|0|-10000||0|2024-08-04|0|2008-11-30 2025-10-09 09:03:20|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-32.926280184628|105|2.1070932295726||0|0|0.51879|26.51|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|29455.55463941|0.639|0.389|0.34311|36|17|0.007219275274056|0.10734923873325|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2025-10-09 09:03:21|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|17.929117864826|22|1.4646292593982|0.2679|1|1|0.26788|20.565|-0.16691|7|-0.042699780970178|32|36.78|-0.03383|0.08393|0.018039012487791|0.1865218407433|-22.416174274324|273.1041232292|74.268689553702|0.757|0.378|0.35057|37|20|0.0039928437047757|0.12270015918958|128.88000488281|2000-10-22|-0.43779|2000-12-24|0.66883|2003-01-12 2025-10-09 09:03:22|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-11.293868140123|63|0.80628938004095|0.3103|-1|1|0.31029|8.78|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|130.07407011809|0.625|0.5|0.33728|8|3|0.003664165202109|0.11935479789104|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2025-10-09 09:03:23|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|16.30830442899|7|2.3844105180592|0.0864|1|2|-0.01749|23.59|0.08563|65|0.085628495273796|65|45.43|0.02014|0.15033|0.16515655282469|0.16515655282469|92.749075720938|92.749075720938|102.60983204629|0.429|0.429|0.4753|7|3|0.0052506481481481|0.14560638888889|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2025-10-09 09:03:23|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-10.962457384901|31|0.98885713024486||0|0|0.50654|8.3|-0.18809|21|-0.18808781576448|21|41.88|0.2626|0.31724|-0.044262274317232|-0.18808781576448|89.27437596|81.191|82.669324923015|0.25|0.125|0.2698|8|2|0.0026382465753425|0.10568131506849|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2025-10-09 09:03:25|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-9.1233923267653|64|1.0256543156494|0.6043|-1|1|0.60429|8.31|1.29759|37|1.2975929115081|37|37.71|0.28035|0.4656|0.24958395455444|0.23651092597833|208.48308745701|150.36230098092|77.302329484807|0.5|0.357|0.35894|14|7|0.0038316582064298|0.13685231810491|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.55963|2024-05-05 2025-10-09 09:03:26|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-5.1764557579122|77|0.61630190143856|0.8458|-1|1|0.84577|3.39|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|13.916256239598|0.583|0.417|0.44718|12|6|0.0054334234234234|0.15026315315315|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2025-10-09 09:03:26|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-12.197013228293|4|1.1825936532735|-0.1643|-1|1|-0.1643|9.85|0.49524|60|0.49524496922632|60|37.88|0.06583|0.2797|0.27814858377513|0.63092510113073|70.877797719412|1485.4245838104|119.53884290136|0.692|0.385|0.45254|26|13|0.0066327226720648|0.15952704453441|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2025-10-09 09:03:27|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 2025-10-09 09:03:28|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|19.204290188166|3|1.2494033850523|0.1499|1|2|0.00174|22.97|-0.15284|26|-0.19927539180887|16|35.26|-0.00437|0.06986|0.0043219959794109|0.10410665070572|53.743526786566|166.11320480639|175.34350110284|0.63|0.296|0.29052|27|14|0.0033208490566038|0.10498585953878|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.39732|2025-09-28 2025-10-09 09:03:30|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|103.46021919101|12|5.9838379420839|-0.0689|1|1|-0.06892|115.92|-0.18436|16|0.073415045902487|27|41.57|-0.00315|0.07605|0.031471889150084|0.13258115196007|27.737490866566|338.61700698397|14861.538771906|0.627|0.373|0.20693|51|23|0.0034554481464101|0.068440675739089|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2025-10-09 09:03:31|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|21.337693778508|23|3.0357218597799|1.8117|1|2|1.61954|30.57|-0.12972|28|-0.097066514372025|47|40.78|-0.05438|0.07367|0.066066053065491|-0.00050293067364249|117.17152180296|88.10544836213|122.23110521815|0.667|0.444|0.43592|9|3|0.0046413110539846|0.1253911311054|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2025-10-09 09:03:31|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|51.380658623538|17|2.9804597914402||0|0|0.26363|57.23|-0.04644|18|-0.015916343115629|22|32.6|-0.05863|0.05557|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|4147.1014304337|0.528|0.377|0.25337|53|16|0.0038953268348624|0.082609850917431|61.689998626709|2025-09-21|-0.44189|1999-08-08|0.3663|1998-11-08 2025-10-09 09:03:32|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.7086297079515|28|1.1978082540076|-0.0393|-1|1|-0.0393|7.14|-0.76408|59|-0.76407968105883|59|28.74|-0.05927|0.03722|-0.013574279089902|0.12152086435186|-0.34683896430824|55.27025384142|45.333332485623|0.64|0.4|0.35183|50|23|0.0041524590163934|0.1172912295082|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15 2025-10-09 09:03:33|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|1.5574680155745|5|0.27334401388199|0.8298|1|2|0.71642|2.3|0.90669|152|9.1484034534921|77|29.36|-2.60798|2.69521|4.8669854221709|10.143569269471|-50516.586583129|40795.687401809|2.4288017522723|0.5|0.25|0.86573|28|10|0.089201573849879|0.21352238498789|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2025-10-09 09:03:35|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|71.849221558192|15|4.8235927122108||0|0|0.00478|86.26|0.15445|77|0.15445231078365|77|34.61|-0.02597|0.04397|0.081216276594465|0.15511428006696|227.75818552216|335.85844799993|692.29536012954|0.515|0.333|0.24014|33|11|0.0030740570934256|0.07669678200692|103.05000305176|2018-05-20|-0.33134|2020-03-22|0.34155|2020-06-07 2025-10-09 09:03:36|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|71.849221558192|15|4.8235927122108||0|0|0.00478|86.26|0.15445|77|0.15445231078365|77|1.05|-0.00079|0.00133|0.15770150795042|0.46580864884973|227.75818552216|335.85844799993|692.29536012954|0.016|0.01|0.00728|33|11|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-09 09:03:36|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|87.071932968207|12|4.3339197585857|0.1305|1|1|0.13052|100.3|0.64513|68|0.64512524249956|68|30.42|0.00119|0.06619|0.085971434912961|0.19095767742967|214.46085771599|1163.5937224705|16716.666511032|0.61|0.407|0.19579|59|24|0.0040688648947951|0.06589907530454|102.75|2025-09-28|-0.31591|2004-10-31|0.3154|2008-11-30 2025-10-09 09:03:37|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-5.7121602439363|33|0.48655339557195||0|0|0.10865|4.02|0.23256|129|-0.14213708029918|22|29.1|-0.0895|-0.02919|0.019745339117986|-0.14213708029918|102.43847408853|85.786|40.629862433289|0.3|0.1|0.17923|10|3|-0.0012016408668731|0.07282786377709|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.23185|2024-05-12 2025-10-09 09:03:38|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.616736912319|8|3.8077543498447|0.3978|1|1|0.39785|23.4|-1.14615|21|-0.50791586703794|12|36.29|0.05353|0.17756|-0.13063064808309|-0.39511296020827|-13.642807910594|35.31608952|11.987704910024|0.714|0.286|0.69227|7|4|0.0043516091954023|0.22227191570881|1029.8000488281|2021-02-21|-0.45029|2024-08-11|1.0518|2025-01-05 2025-10-09 09:03:39|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-10.235152891262|91|1.0257176329637|0.6927|-1|1|0.69267|7.09|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|39.943662831481|0.667|0.389|0.24921|18|8|0.00051082051282051|0.08415988034188|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2025-10-09 09:03:40|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|1.156716284866|8|0.23465009995853|0.1553|1|2|-0.01695|1.74|0.45031|124|-0.45699829311591|21|50.89|0.5004|0.73993|0.35141797352869|0.30197167538616|162.30280270302|111.909042|75.652175896109|0.333|0.222|0.55306|9|2|0.0069245591397849|0.17481094623656|67.75|2021-02-14|-0.28511|2018-02-04|1.16|2018-01-14 2025-10-09 09:03:41|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 2025-10-09 09:03:41|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.1711071553124|136|0.1333267118264|0.9839|-1|1|0.98389|0.9981|||-0.45699829311591|21|8|-0.1998|-0.15936|0|0|100|100|1.5249809461837|0|0|0.24982|2|1|0|0|-10000||0|2022-01-09|0|2022-11-13 2025-10-09 09:03:42|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-133.81600174075|32|10.520333557544|0.2379|-1|1|0.23794|104.38|2.88218|111|2.8821754055507|111|27.5|0.02634|0.08367|0.14247734641635|0.21695088050789|142.68093654181|177.57565659184|261.08053638957|0.636|0.455|0.23883|22|10|0.0027608490566038|0.071091650943396|182|2025-06-08|-0.19631|2022-05-08|0.23361|2017-03-19 2025-10-09 09:03:44|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 2025-10-09 09:03:44|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.63733862469397|9|0.15203378257545|-0.1642|1|1|-0.1642|0.9361|-0.67866|19|-0.46623997688294|10|28.53|-0.0835|0.04241|-0.066348460738096|-0.001119582926811|21.313441481811|58.219955825473|9.9058203703425|0.471|0.235|0.39716|17|7|0.0017160243407708|0.1435084989858|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2025-10-09 09:03:45|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|15.412582958451|98|1.4708059348296|5.6487|1|1|5.64873|21.01|-0.01743|57|-0.017432667909969|57|38.59|0.05153|0.14418|0.048404836045091|0.10303027568146|39.151968399697|110.92548552175|19.330204947054|0.525|0.356|0.32465|59|24|0.002749650379107|0.11512606992418|360|1987-05-03|-0.44492|2002-07-28|0.54545|2002-05-26 2025-10-09 09:03:46|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|14.120977242473|62|1.1346744432439|0.7096|1|1|0.70958|17.13|0.34179|47|0.34178804127022|47|32.06|-0.05078|0.09927|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|641.57298394327|0.532|0.404|0.24789|47|16|0.0036687308673469|0.078469279336735|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2025-10-09 09:03:47|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.7299452965709|31|0.17677734509014||0|0|-0.15862|1.68|-0.32383|64|-0.32382557092851|64|30.56|-0.13064|0.01876|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|13.855669670498|0.563|0.375|0.37768|48|19|0.002758830995324|0.13128098864395|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2025-10-09 09:03:49|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|-1.7299452965709|31|0.17677734509014||0|0|-0.15862|1.68|-0.32383|64|-0.32382557092851|64|0.64|-0.00272|0.00039|-0.016623129831566|0.20243062278977|4.612254505554|45.803618286784|13.855669670498|0.012|0.008|0.00787|48|19|0|0|-10000||0|2008-10-12|0|2009-07-26 2025-10-09 09:03:49|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|39.009317741599|9|1.3368942387217|0.4086|1|2|0.00679|42.98|-0.06258|38|-0.062580949574953|38|40.18|-0.03798|0.06415|0.01140979945748|0.096391377204392|36.276005713053|264.43416967518|499.18700645829|0.615|0.308|0.31217|39|16|0.0042286793650794|0.12051575873016|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2025-10-09 09:03:50|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|39.009317741599|9|1.3368942387217|0.4086|1|2|0.00679|42.98|-0.06258|38|-0.062580949574953|38|1.03|-0.00097|0.00164|0.018552519443056|0.31295901689738|36.276005713053|264.43416967518|499.18700645829|0.016|0.008|0.008|39|16|0|0|-10000||0|2000-10-15|0|2009-05-10 2025-10-09 09:03:50|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-2.4456865744347|75|0.29230373389934||0|0|0.46224|1.78|-0.44088|79|-0.44087839524967|79|34.5|-0.21648|0.1255|-0.077587033993375|-0.072459814478982|17.650409848304|24.018910393226|6.8199231623518|0.688|0.5|0.44277|16|7|0.003818785942492|0.14887584664537|41|2014-02-09|-0.78877|2024-05-12|2.04491|2020-05-10 2025-10-09 09:03:51|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-126.28142125401|28|7.6623833475574|-0.2008|-1|1|-0.20079|118.71|0.1061|30|0.10609965190682|30|22.23|-0.24769|0.07036|0.083660877911729|0.32093355908355|2.1834674189175|73.347283828878|1308.8203206028|0.591|0.409|0.41979|22|11|0.012187151162791|0.13990558139535|139.12989807129|2025-02-23|-0.55317|2021-08-15|1.79848|2019-01-13 2025-10-09 09:03:53|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|17.138627974315|11|1.7274203099873|0.1687|1|2|-0.05736|18.24|-0.83935|21|0.94814819851366|58|25|-0.07555|0.04695|-0.080438244173909|0.13039585466111|11.738585699467|134.64368972942|189.60498948133|0.727|0.455|0.35485|11|7|0.0063888771929825|0.12972571929825|26.549999237061|2021-01-24|-0.23943|2021-01-31|0.35772|2024-01-21 2025-10-09 09:03:53|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|1.0732326947332|6|0.2105890961925|0.4223|1|2|0.36434|1.76|-0.65004|22|-0.45773310894443|17|33.24|-0.14212|-0.03519|-0.11304718907793|-0.17443284545535|10.727838456423|16.140441518003|11.655628781461|0.647|0.471|0.48379|17|7|0.0022156140350877|0.14904143859649|38.099998474121|2015-07-26|-0.55956|2023-11-12|0.64851|2023-12-31 2025-10-09 09:03:54|WEEKLY|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|28.056788678374|12|0.64107028795422|0.0289|1|2|0.00942|30|0.11284|59|0.12183315903331|28|38.47|0.03022|0.09953|0.10883316248312|0.18480221538731|191.86758078619|225.82082051172|162.6016192924|0.6|0.4|0.27037|15|7|0.0024320068027211|0.078157159863946|48.200000762939|2021-02-14|-0.32201|2013-09-15|0.26807|2013-12-15 2025-10-09 09:03:55|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|28.056788678374|12|0.64107028795422|0.0289|1|2|0.00942|30|0.11284|59|0.12183315903331|28|2.56|0.00201|0.00664|0.18138860413853|0.46200553846827|191.86758078619|225.82082051172|162.6016192924|0.04|0.027|0.01802|15|7|0|0|-10000||0|2013-09-15|0|2013-12-15 2025-10-09 09:03:55|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|28.056788678374|12|0.64107028795422|0.0289|1|2|0.00942|30|0.11284|59|0.12183315903331|28|0.17|0.00013|0.00044|4.5347151034633|17.111316239566|191.86758078619|225.82082051172|162.6016192924|0.003|0.002|0.0012|15|7|0|0|-10000||0|2013-09-15|0|2013-12-15 2025-10-09 09:03:57|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|8.0588024460127|2|0.6587159367783|0.0394|1|1|0.03935|10.3|0.30651|67|1.8555737321456|60|35.69|-1.39258|-1.05306|0.19748118069156|0.45824329719449|95.12999111343|1152.779128103|25750.001052395|0.564|0.333|0.39981|39|15|0.026647932519742|0.12741180186648|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2025-10-09 09:03:58|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|4.9275634413434|9|0.7424788433488|1.1237|1|2|0.33514|7.41|-0.39747|39|-0.39746719629946|39|35.29|-0.2705|0.04507|-0.20598480738057|-0.20598480738057|45.378239881671|45.378239881671|38.877230089396|0.429|0.429|0.42418|7|1|0.0057165490196078|0.15696141176471|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17 2025-10-09 09:03:58|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 2025-10-09 09:03:59|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|7.4559034210074|6|1.2020340293161|0.3492|1|2|0.21107|10.5|0.6745|14|0.67449975739549|14|35.89|-0.07523|0.1152|0.17582267286767|0.17582267286767|143.48265162464|143.48265162464|36.332180410368|0.333|0.333|0.55929|9|2|0.0049881402439024|0.18706143292683|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2025-10-09 09:04:00|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|7.4559034210074|6|1.2020340293161|0.3492|1|2|0.21107|10.5|0.6745|14|0.67449975739549|14|3.99|-0.00836|0.0128|0.52799601461763|0.52799601461763|143.48265162464|143.48265162464|36.332180410368|0.037|0.037|0.06214|9|2|0|0|-10000||0|2021-05-16|0|2024-03-03 2025-10-09 09:04:01|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|183.86534209061|15|12.521731129425|0.1542|1|1|0.1542|224.25|-0.14361|17|-0.1436107952531|17|34.97|0.08805|0.18771|0.23389634696473|0.36502799482624|201.89491897087|428.91031223142|1114.5625777645|0.436|0.308|0.26376|39|13|0.0038484325108853|0.08725206095791|228.35000610352|2025-08-31|-0.30769|2020-03-22|0.33366|2020-11-08 2025-10-09 09:04:02|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 2025-10-09 09:04:03|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|21.234258177477|1|2.5110805820762||-1|0|0|29.12|-0.12259|28|0.094053206903975|32|41.28|0.01646|0.10874|0.12773627942327|0.20825795705741|247.67274474685|371.50516495924|552.56168775382|0.552|0.379|0.29513|29|11|0.0035529072681704|0.09706724310777|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2025-10-09 09:04:04|WEEKLY|01479|961108|/equities/viewray-inc|R2000GROWTH|-0.13783219833636|35|0.045444066088372||0|0|0.9994|0.002|-0.19777|21|-0.19777259841847|21|21.94|-0.2218|-0.06038|-0.2354826863945|-0.11361971321368|-1.0745069596965|18.32124775148|0.03200000151984|0.667|0.5|0.36682|18|5|-0.0055501398601399|0.16769314685315|13.210000038147|2018-07-29|-0.83778|2023-07-23|1|2024-01-21 2025-10-09 09:04:04|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.8921450437462|10|0.19907917604508|-0.0227|-1|1|-0.02273|1.35|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.23275862480032|0.625|0.354|0.49931|48|26|0.002136935078007|0.15465138399597|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2025-10-09 09:04:06|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 2025-10-09 09:04:07|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-3.1362470944929|27|0.4472823527193|0.659|-1|1|0.65905|1.79|-0.41406|7|-0.41406250249461|7|59|0.07652|0.09961|-0.12631176361663|-0.2750365774165|59.288529248468|50.62463006|4.2720761256953|0.75|0.5|0.45796|4|3|-0.0053677099236641|0.14866870229008|69.477897644043|2021-01-03|-0.64296|2022-11-06|0.35477|2022-11-13 2025-10-09 09:04:08|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-24.02224383644|48|1.8657478819018||0|0|0.21064|18.1|-0.35208|47|-0.35207683807187|47|46.25|-0.12854|-0.02124|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|96.533335367839|0.5|0.375|0.35054|8|3|0.0020160911270983|0.11136045563549|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2025-10-09 09:04:09|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 2025-10-09 09:04:10|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|11.674681613854|21|2.1234560178346|2.3333|1|1|2.33333|18|-0.16379|13|-0.11956523077136|23|22.06|0.26771|0.65155|0.85816699624887|1.3420248941954|362.02405668509|606012.39692781|189.47368421053|0.617|0.426|0.43693|47|12|0.020405846736045|0.14561310312204|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2025-10-09 09:04:12|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-11.346721158102|32|1.5605737320831||0|0|0.1321|6.57|-0.52291|25|-0.52291098185287|25|32.7|0.01154|0.1236|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|23.273114694287|0.65|0.4|0.33773|20|10|0.0021798102189781|0.114562|151.43989562988|2021-03-07|-0.46198|2025-03-09|0.70868|2020-04-12 2025-10-09 09:04:13|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.8115073849777|9|0.4119975033727|0.4659|1|2|0.35111|3.04|-0.875|19|-0.44024952021655|21|65.4|0.06649|0.18843|-0.2537065448341|0.056940145495941|10.87405334375|86.99242675|17.371428353446|0.6|0.4|0.5361|5|2|0.00082089552238806|0.15895044776119|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2025-10-09 09:04:13|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|1.8115073849777|9|0.4119975033727|0.4659|1|2|0.35111|3.04|-0.875|19|-0.44024952021655|21|13.08|0.0133|0.03769|-0.42284424139017|0.14235036373985|10.87405334375|86.99242675|17.371428353446|0.12|0.08|0.10722|5|2|0|0|-10000||0|2024-05-12|0|2020-04-12 2025-10-09 09:04:14|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|1.8115073849777|9|0.4119975033727|0.4659|1|2|0.35111|3.04|-0.875|19|-0.44024952021655|21|2.62|0.00266|0.00754|-3.5237020115848|1.7793795467482|10.87405334375|86.99242675|17.371428353446|0.024|0.016|0.02144|5|2|0|0|-10000||0|2024-05-12|0|2020-04-12 2025-10-09 09:04:14|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|1.8115073849777|9|0.4119975033727|0.4659|1|2|0.35111|3.04|-0.875|19|-0.44024952021655|21|0.52|0.00053|0.00151|-146.82091714936|111.21122167176|10.87405334375|86.99242675|17.371428353446|0.005|0.003|0.00429|5|2|0|0|-10000||0|2024-05-12|0|2020-04-12 2025-10-09 09:04:16|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.1115186013731|8|0.30949380669484|1.2142|1|2|0.68376|1.97|0.87014|63|0.079041894282637|35|29.56|-0.07789|-0.00548|0.14557373660338|-0.18201542807449|104.99638589298|32.427453954608|6.5666667620341|0.667|0.444|0.63188|9|6|-0.00095556776556776|0.19468498168498|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.81592|2025-08-24 2025-10-09 09:04:16|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.9986179798537|28|0.44820741693533||0|0|0.06855|2.31|-0.25301|19|-0.25301202742762|19|45.25|0.12374|0.20174|0.1877895128201|0.51010776925849|76.063332830454|183.50895919775|21.369101323878|0.583|0.333|0.37648|12|6|0.00063105263157894|0.11841654385965|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.6087|2025-08-24 2025-10-09 09:04:17|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-2.9986179798537|28|0.44820741693533||0|0|0.06855|2.31|-0.25301|19|-0.25301202742762|19|3.77|0.01031|0.01681|0.32210894137239|1.5318551629384|76.063332830454|183.50895919775|21.369101323878|0.049|0.028|0.03137|12|6|0|0|-10000||0|2024-02-25|0|2025-08-24 2025-10-09 09:04:17|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.132316147778|14|2.632924866693|0.0007|1|2|-0.05933|22.6701|-0.47902|13|-0.30743032343002|21|32.62|-0.11569|0.07716|0.14276951387777|0.30830961178797|129.18156485243|224.92632377033|342.70748364048|0.462|0.308|0.32295|13|3|0.0063358352402746|0.11293196796339|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2025-10-09 09:04:18|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 2025-10-09 09:04:20|WEEKLY|01496|100237|/equities/revance-the|R2000GROWTH|-4.663022979474|16|0.38679235957058|0.2814|-1|2|0.2234|3.65|-0.00661|10|-0.0066135086766638|10|31.06|-0.09234|0.02587|-0.026464902173826|-0.057866927198423|31.219848457479|50.380060074483|13.035714626312|0.667|0.444|0.36701|18|8|0.001163031358885|0.12597101045296|42.409999847412|2015-11-15|-0.36207|2024-11-10|0.87535|2024-08-18 2025-10-09 09:04:21|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.647539021888|34|1.2545466345808||0|0|0.40842|9.98|0.96163|63|0.9616279175502|63|39.83|-0.12889|-0.00401|0.2080350344975|0.2544393904916|119.72016549765|107.35020175|52.49868186258|0.5|0.333|0.60248|6|2|0.0034018014705882|0.16516246323529|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2025-10-09 09:04:21|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 2025-10-09 09:04:22|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.834590273425|15|1.0292531099808|-0.0839|1|1|-0.08391|18.45|0.09822|18|0.09822443240513|18|45.31|0.05411|0.15335|0.16360546754698|0.27823406708448|168.28042136564|222.97223460656|113.81864161|0.538|0.385|0.23659|13|4|0.0023730182421227|0.085285704809287|21.895000457764|2025-02-16|-0.47767|2014-10-12|0.38903|2020-03-29 2025-10-09 09:04:23|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.0697831392357|8|0.71454577923376||0|0|-0.25481|4.65|-0.03141|25|-0.031406612769239|25|34.38|0.00765|0.09362|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|17.802450022831|0.385|0.154|0.33154|13|3|-0.00040433920704846|0.10299440528634|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2025-10-09 09:04:25|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|9.6387711362805|10|1.0045761798234|0.9674|1|2|0.75526|13.34|-0.50794|33|-0.33479530859171|10|35.3|-0.05728|0.07351|0.066840182910375|0.081410069844142|66.532167779919|101.76992122719|70.210527118883|0.507|0.388|0.32278|67|29|0.0029698188711036|0.11215116680708|35.830001831055|1980-09-28|-0.47174|2002-07-28|0.57895|2001-05-20 2025-10-09 09:04:26|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|343.36691394021|74|19.078852424298|0.3493|1|2|0.32263|382.61|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|2462.0977238789|0.522|0.348|0.22954|23|7|0.004294572243346|0.07397180608365|416.32998657227|2025-08-10|-0.32544|2020-03-22|0.29564|2020-03-29 2025-10-09 09:04:27|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-35.114560292444|28|2.7715203517945|0.0923|-1|1|0.09228|26.56|-0.08204|68|-0.082043508260059|68|30.13|-0.23041|-0.14833|-0.1886680319287|-0.1886680319287|49.847117556403|49.847117556403|73.777776294284|0.375|0.375|0.3616|8|3|0.0014585820895522|0.10630682835821|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2025-10-09 09:04:28|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|167.4419534851|22|11.926748333744|0.2818|1|2|0.21158|200.48|0.82312|55|0.8231235434341|55|36.2|0.05269|0.16344|0.031609191881523|0.091617208369228|69.303270618917|214.20302992536|1878.9127862609|0.477|0.292|0.27032|65|22|0.0035207624262847|0.086761078348779|210|2002-10-06|-0.48402|2008-11-09|0.67115|2020-04-12 2025-10-09 09:04:29|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|28.893086503364|8|2.4904421903564|-0.0168|1|2|-0.05523|35.07|0.15073|30|-0.14781803443746|14|31.54|-0.04724|0.02156|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|157.26457800295|0.6|0.4|0.22978|35|15|0.0025341314131413|0.077575769576958|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2025-10-09 09:04:31|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|22.862152019171|8|2.1023890998587||0|0|-0.00596|26.68|0.07274|47|0.072736752760515|47|40.6|-0.06844|0.00061|0.31999608611324|0.072736752760515|168.12624924|107.274|59.288889567057|0.4|0.2|0.4355|5|2|0.000915|0.11044795238095|69.309997558594|2021-11-14|-0.27511|2023-02-26|0.56511|2024-05-12 2025-10-09 09:04:31|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 2025-10-09 09:04:32|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-28.091787826436|77|1.7822626469589|0.3261|-1|1|0.32613|21.84|-0.04696|78|1.975504265952|106|32.95|0.00172|0.08764|0.033720587803031|0.12749746426076|33.993342431155|96.704934591811|231.57672270131|0.55|0.275|0.33586|40|18|0.0036807675753228|0.10609885222382|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2025-10-09 09:04:33|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-14.882024872887|66|0.90150820831051||0|0|0.20518|11.97|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|117.93104154581|0.625|0.375|0.15909|8|4|0.0014668493150685|0.063866684931507|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2025-10-09 09:04:34|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-17.274381754935|50|1.0012581995257||0|0|0.25556|15.41|0.00336|48|0.0033617408938347|48|48|0.01958|0.29931|0.32095143435805|0.32095143435805|291.08022582884|291.08022582884|79.885946687581|0.5|0.5|0.22247|8|1|0.0024168591224018|0.076816674364896|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2025-10-09 09:04:35|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.319944908643|40|0.68498168071928|0.195|-1|1|0.195|14.16|0.11329|52|0.11329113545851|52|72.79|0.10971|0.17145|0.22044832465674|0.35185245994806|264.46792848739|458.08738877603|1264.2856952791|0.5|0.357|0.19087|28|12|0.0020212181030332|0.061767948964853|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2025-10-09 09:04:36|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.2941282564698|20|1.1944693190793|0.3048|1|1|0.30475|11.26|0.75022|105|-0.21885598926882|16|40.22|0.07442|0.194|0.10740584199759|0.12641116421605|416.59505501004|327.83594684259|39.165218187415|0.622|0.378|0.25622|37|18|0.0014573457199735|0.084156098208361|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2025-10-09 09:04:37|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|8.4571393113796|49|1.3076201087414|0.51|1|1|0.51001|12.82|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|295.86889344731|0.714|0.429|0.47807|7|3|0.13590075723831|0.217834922049|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2025-10-09 09:04:38|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.0853145712794|8|1.5709056915587||0|0|0.01968|11.4|-0.61204|22|-0.61204299106393|22|33.06|-0.03869|0.05886|0.050800256330809|-0.13352151715047|51.640310425559|20.592661793827|2.0727272033691|0.588|0.353|0.46743|17|9|0.0017464323374341|0.14887773286467|1713.75|2018-07-15|-0.83178|2023-07-02|0.98735|2024-02-04 2025-10-09 09:04:39|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|339.99524329872|99|33.554920121128|1.3471|1|2|1.23435|436.95|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|4436.0405612678|0.84|0.48|0.46772|25|13|0.041529661190965|0.13862193018481|463.625|2025-10-05|-0.81111|2009-03-01|31.57426|2011-05-22 2025-10-09 09:04:40|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-2.1374807672241|34|0.20865080948718||0|0|0.15179|1.9|0.50425|17|0.50425297025798|17|40.67|0.31277|0.55988|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|15.199999809265|0.5|0.417|0.4763|12|3|0.005712207293666|0.15465028790787|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2025-10-09 09:04:41|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 2025-10-09 09:04:42|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.90391841612776|39|0.12257221741033|0.3654|-1|1|0.36541|0.6917|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|4.611333211263|0.719|0.406|0.54541|32|15|0.0053001427498122|0.16572504883546|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2025-10-09 09:04:43|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|31.385221219633|14|4.3857931373603|0.677|1|1|0.67698|45.53|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|18.395959102746|0.517|0.379|0.48114|29|11|0.0067027530364372|0.17084984817814|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2025-10-09 09:04:44|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|9.1376653275582|13|1.4920282177894|1.0301|1|2|0.74346|14|-0.27994|22|-0.27994229513358|22|34.93|-0.04319|0.10508|0.17508698594018|0.39909885973707|80.686118449879|417.73897262465|600.00854231871|0.655|0.345|0.48032|29|14|0.0075032780487805|0.15739290731707|15.055000305176|2025-09-28|-0.37716|2015-06-21|0.78947|2008-12-21 2025-10-09 09:04:46|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-18.375867782536|57|1.7961722358219|0.5736|-1|1|0.57358|13.56|0.28622|61|0.28622406621909|61|37.39|0.05558|0.12811|0.1140331764814|0.14765860598587|1411.3305989438|1198.1156392354|404.77614345198|0.629|0.435|0.23729|62|27|0.0025688079191238|0.080417401010952|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2025-10-09 09:04:47|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|3.7341855579105|8|0.85360483946114|-0.0186|1|1|-0.0186|6.33|0.87619|166|-0.12791584164598|6|54.2|0.12825|0.19087|0.37413731996339|-0.12791584164598|163.61877752|87.208|2.5637910409832|0.4|0.2|0.62274|5|2|-0.0033478776978417|0.20218129496403|557.20001220703|2020-12-06|-0.65432|2023-10-22|0.53415|2025-08-17 2025-10-09 09:04:47|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|3.7341855579105|8|0.85360483946114|-0.0186|1|1|-0.0186|6.33|0.87619|166|-0.12791584164598|6|10.84|0.02565|0.03817|0.93534329990848|-0.63957920822992|163.61877752|87.208|2.5637910409832|0.08|0.04|0.12455|5|2|0|0|-10000||0|2023-10-22|0|2025-08-17 2025-10-09 09:04:47|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|-15.916420257974|40|0.96636135958515|-0.0919|-1|1|-0.09194|15.44|-0.15075|22|-0.15075071067353|22|39.18|-0.1177|0.09803|0.06730648375886|0.17427530265965|62.008262452956|192.77890006396|157.0701902362|0.591|0.455|0.29694|22|10|0.0042328967813541|0.10939118756937|30.760000228882|2023-07-23|-0.29022|2010-05-09|2.00406|2015-10-25 2025-10-09 09:04:48|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-6.7295515995596|59|0.75568383473071|0.4259|-1|1|0.4259|4.61|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|27.117647844202|0.444|0.25|0.31473|36|13|0.0019973792093704|0.11389265739385|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2025-10-09 09:04:50|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|-6.7295515995596|59|0.75568383473071|0.4259|-1|1|0.4259|4.61|-0.19722|25|0.058164363175062|26|1.01|-0.00114|0.00126|-0.036357748816896|0.43151133786606|44.184829251836|188.19993410599|27.117647844202|0.012|0.007|0.00874|36|13|0|0|-10000||0|2009-03-01|0|2021-05-02 2025-10-09 09:04:51|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|3.2302534740057|10|0.91157663390643|1.0337|1|2|0.77113|5.03|0.82037|119|-0.25359170640445|5|33.08|0.09276|0.26419|0.35408995615794|0.38524326835974|473.00629365094|245.05174328453|38.485082840516|0.615|0.385|0.69069|13|5|0.0084794760820046|0.2090959453303|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2025-10-09 09:04:51|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|93.105881533198|21|7.9525602821827|0.1687|1|2|0.08405|110.15|0.14481|64|0.14480643759483|64|34.06|-0.06848|0.03891|-0.026068131390627|0.047278645459972|6.6111920221352|139.34947702752|6188.2024323785|0.58|0.377|0.27347|69|24|0.004012864978903|0.091275544303797|142.63999938965|2024-12-22|-0.42368|2008-11-16|0.6696|2008-11-30 2025-10-09 09:04:52|WEEKLY|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-0.0015315244324175|245|0.12725262304599||0|0|0.99999|0.0001|0.5134|27|0.51339608064154|27|30|0.1148|0.15447|0.27115837259077|0.27115837259077|155.7167528|155.7167528|0.0010050251194667|0.5|0.5|0.15891|4|0|0.42208961538462|0.31775269230769|28.639999389648|2020-09-20|-0.99|2024-02-04|99|2024-01-28 2025-10-09 09:04:53|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 2025-10-09 09:04:55|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|2.4505483861714|6|0.60375261083582||0|0|-0.26216|3.49|0.43217|91|-0.12500005008793|24|42.12|0.04004|0.13457|0.089059555911562|0.053898374163961|195.57911382474|119.66839908475|26.991492089445|0.48|0.36|0.29669|25|7|0.0017729111531191|0.10408303402647|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2025-10-09 09:04:55|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 2025-10-09 09:04:56|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|7.9018635197386|19|0.69974678100604|-0.0897|1|1|-0.08967|9.34|-0.01181|52|-0.011807457923561|52|48.67|0.85556|1.19231|0.010502211529196|0.053546478771659|13.35790163836|77.713028756771|426.48401408912|0.667|0.333|0.52575|39|24|0.0099224008350731|0.16198701983299|23.290000915527|2021-09-05|-0.58|2008-08-31|2.125|2008-08-03 2025-10-09 09:04:57|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.2018962602023|8|0.51431780500267|-0.1429|1|1|-0.14286|4.86|-0.02976|33|-0.029761906113484|33|33.64|-0.10715|0.02752|-0.10788031608419|-0.10788031608419|69.297660470886|69.297660470886|50.414937348843|0.273|0.273|0.3087|11|3|0.00042885941644562|0.092696604774536|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2025-10-09 09:04:58|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.109545100231|3|4.5053164397183|0.188|1|2|-0.03224|44.43|0.83966|69|0.83965670734641|69|34.09|-0.32411|-0.08989|-0.19770817928926|-0.092945191578982|4.5792588389259|36.285247809564|193.17391437033|0.727|0.455|0.3852|11|6|0.0060931564986737|0.13023946949602|62.529998779297|2024-11-17|-0.3318|2020-03-15|0.84659|2023-09-17 2025-10-09 09:05:00|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 2025-10-09 09:05:01|WEEKLY|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-0.082062338765173|48|0.025020779593979||0|0|0.99541|0.004|-0.65938|10|-0.65937500058207|10|49.5|0.37119|0.49356|0.45353961917817|0.34976585139584|203.93265680035|109.13485109431|0.018544275598436|0.625|0.5|0.63824|8|3|-0.0026304966139955|0.20116031602709|22.60000038147|2015-05-17|-0.83333|2023-09-10|1|2023-09-17 2025-10-09 09:05:01|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|3.1131188703048|22|0.7970072583406|0.1983|1|1|0.19828|4.17|0.41903|43|-0.6391566485863|6|33.82|-0.17281|0.02872|-0.07257393927729|-0.15314992102205|6.4810058295266|3.2928719694392|0.057697808438153|0.564|0.41|0.4449|39|15|0.0014249850746269|0.1583881641791|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2025-10-09 09:05:02|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|3.1131188703048|22|0.7970072583406|0.1983|1|1|0.19828|4.17|0.41903|43|-0.6391566485863|6|0.87|-0.00443|0.00074|-0.12867719730016|-0.37353639273671|6.4810058295266|3.2928719694392|0.057697808438153|0.014|0.011|0.01141|39|15|0|0|-10000||0|2024-07-21|0|2009-06-07 2025-10-09 09:05:03|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-25.564225669377|63|2.9926190056207||0|0|0.32542|19.61|-0.13841|32|-0.13841143305642|32|28.5|-0.23994|-0.07335|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|200.71647586023|0.357|0.286|0.34161|14|3|0.0052017353579176|0.12171321041215|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2025-10-09 09:05:04|WEEKLY|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-0.21770566644446|48|0.07223522213232|0.9997|-1|1|0.99967|0.001|-0.52|41|-0.52|41|65.75|0.29698|0.45128|0.33583590439854|0.5022558975756|158.09180940369|188.9739288576|0.0017543860482456|0.5|0.375|0.5616|8|3|-0.0025081326352531|0.18456411867365|242|2015-07-19|-0.91039|2025-05-25|2.40625|2018-09-02 2025-10-09 09:05:05|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.217430532066|31|1.2834221425447|0.125|-1|1|0.125|11.48|-0.03336|19|-0.033361980452582|19|52|0.02372|0.10339|0.028499731627018|-0.033361980452582|105.39855904|96.664|33.774636585291|0.5|0.25|0.37366|4|2|-0.0019821848739496|0.11009634453782|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.22617|2024-06-23 2025-10-09 09:05:06|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-14.217430532066|31|1.2834221425447|0.125|-1|1|0.125|11.48|-0.03336|19|-0.033361980452582|19|13|0.00593|0.02585|0.056999463254035|-0.13344792181033|105.39855904|96.664|33.774636585291|0.125|0.063|0.09342|4|2|0|0|-10000||0|2023-08-06|0|2024-06-23 2025-10-09 09:05:06|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|16.182652037849|5|0.84994934614844|0.0725|1|1|0.07246|18.65|-0.00481|88|-0.0048077367088689|88|36.57|-0.03166|0.00603|0.15773595363659|0.15773595363659|131.39294532|131.39294532|156.59109871931|0.286|0.286|0.19319|7|3|0.0025518076923077|0.063897730769231|23.030000686646|2021-05-30|-0.13035|2023-03-12|0.12152|2023-12-17 2025-10-09 09:05:10|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-8.8366221227781|50|0.7391880608686|-0|-1|1|0|8.69|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|57.359734648141|0.5|0.4|0.33736|10|3|0.0019226809210526|0.10646325657895|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2025-10-09 09:05:11|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-8.8366221227781|50|0.7391880608686|-0|-1|1|0|8.69|0.26066|38|0.26065906562347|38|5.59|0.05576|0.07634|2.300599783386|3.1697184404324|1484.0750570159|883.40430192321|57.359734648141|0.05|0.04|0.03374|10|3|0|0|-10000||0|2023-02-26|0|2024-08-11 2025-10-09 09:05:12|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|-8.8366221227781|50|0.7391880608686|-0|-1|1|0|8.69|0.26066|38|0.26065906562347|38|0.56|0.00558|0.00763|46.01199566772|79.242961010809|1484.0750570159|883.40430192321|57.359734648141|0.005|0.004|0.00337|10|3|0|0|-10000||0|2023-02-26|0|2024-08-11 2025-10-09 09:05:13|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-30.365441447212|52|2.0851469456201||0|0|0.60815|24.24|-0.30372|8|-0.30372411794511|8|49.37|0.52631|0.70143|0.262491364919|0.35094204325866|1234.5155395666|1776.1365770674|492.68291453721|0.658|0.447|0.25941|38|13|0.0032631811105345|0.090585521536066|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2025-10-09 09:05:14|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|88.943960419692|13|5.4910115506062|0.0657|1|2|-0.06781|98.02|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|2572.7033626031|0.581|0.355|0.30555|31|11|0.0045072597014925|0.099713373134328|113.87999725342|2025-07-20|-0.47874|2009-03-08|0.587|2020-03-29 2025-10-09 09:05:15|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|88.943960419692|13|5.4910115506062|0.0657|1|2|-0.06781|98.02|-0.11937|20|-0.09141867245046|48|1.73|0.00359|0.00723|0.39398030067267|1.3126155996027|412.66466469981|2295.5051745878|2572.7033626031|0.019|0.011|0.00986|31|11|0|0|-10000||0|2009-03-08|0|2020-03-29 2025-10-09 09:05:16|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.6014601116972|5|0.56330520553191|-0.0078|1|1|-0.0078|5.09|-0.13678|13|-0.13677791964497|13|38.13|0.1593|0.22287|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|56.555557250977|0.579|0.421|0.33759|38|18|0.0030778114246387|0.10835758430833|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2025-10-09 09:05:17|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.595854121671|25|0.9457437520547|0.3573|1|2|0.17045|16|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|5333.3331214057|0.667|0.386|0.23763|57|27|0.0033473391544118|0.078698340992647|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27 2025-10-09 09:05:19|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.293817993992|49|1.1861532339587||0|0|0.49149|14.02|0.2504|29|-0.17615223349082|13|41.83|0.54783|0.69557|1.0183012710612|1.5805500719629|4721.5575269974|3531.0788154426|156.12473465975|0.565|0.348|0.43132|23|10|0.014305831683168|0.14538858415842|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2025-10-09 09:05:20|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|41.305249499964|6|2.7101826372986|-0.0323|1|1|-0.03226|48|-0.03983|34|0.31332602323058|58|47.58|0.10675|0.15787|0.20651439045362|0.35863769586864|2122.6100103684|5259.2951866458|15999.999364217|0.644|0.422|0.20186|45|24|0.0034903960857409|0.066670153774464|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2025-10-09 09:05:21|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 2025-10-09 09:05:23|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|-35.401188469964|3|2.193729273822||0|0|0.04108|28.71|-0.16833|9|-0.1683333184984|9|37.82|0.04087|0.13688|0.13215066641056|0.201734372224|575.75322913663|1057.6816522609|707.14284455919|0.737|0.5|0.28114|38|21|0.0034349826268242|0.090618846421126|82.349998474121|2018-09-09|-0.29815|2010-11-14|0.58615|2000-07-09 2025-10-09 09:05:24|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-27.189161938728|4|3.0247207225366||0|0|0.10097|17.63|-0.30481|14|-0.30481270430873|14|25.95|-0.14412|-0.03925|-0.12190356501095|0.0086255266518027|4.6686548804073|78.832333365465|102.02545405216|0.773|0.455|0.2912|22|10|0.0038392682926829|0.10460121951219|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2025-10-09 09:05:24|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.677781890796|9|1.0197864778391|-0.0518|1|1|-0.05179|17.76|0.15289|74|0.15289250987368|74|39.6|0.00401|0.06393|0.0045134664085393|-0.046683939483795|94.599345138299|77.508147104399|70.308788867608|0.533|0.267|0.21493|15|8|0.0015482225913621|0.071658920265781|31.75|2015-03-22|-0.58802|2020-03-22|0.50435|2020-03-29 2025-10-09 09:05:25|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 2025-10-09 09:05:26|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 2025-10-09 09:05:28|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|50.311482458422|95|1.1561721069584|0.6284|1|2|0.57589|53.99|-0.27455|34|0.080249854641738|55|4.21|0.00375|0.00842|0.17953176772069|0.71021761517559|216.03742036811|315.61193797517|859.71337380122|0.049|0.027|0.01466|15|6|0|0|-10000||0|2020-03-22|0|2023-10-08 2025-10-09 09:05:28|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-63.555647570863|2|5.0993826253464||0|0|0.04419|47.37|0.82474|104|0.82474232885584|104|45.36|0.44028|0.58908|0.76836128284033|1.1434487738501|17188.336644517|14985.157675733|375.65424442182|0.607|0.393|0.25179|28|14|0.004143359559402|0.095353115656963|71.120002746582|2025-07-06|-0.56|2008-12-21|0.59091|2008-12-28 2025-10-09 09:05:30|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-17.686071040486|29|1.0734661883483|-0.0142|-1|1|-0.01423|15.68|0.32932|52|0.32932071246933|52|35.23|0.07716|0.21556|0.09581006559849|0.22685193901842|11.187445381135|63.322714145759|330.10526958265|0.625|0.4|0.4455|40|21|0.0058533611691023|0.1297356993737|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2025-10-09 09:05:31|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.1057211930594|27|0.1446276562646|0.1456|-1|1|0.14561|0.7|-0.28591|12|-0.28590812827723|12|47.4|0.22857|0.37671|0.40783736655793|0.62173619466416|911.55912120284|1044.3380649388|5.8823530295669|0.65|0.4|0.38385|20|9|0.0011481416837782|0.1367998973306|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2025-10-09 09:05:31|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|13.68343957521|65|1.3532391738497|-0.0843|1|1|-0.08429|15.21|0.22852|49|0.16176378260104|23|42.86|-0.03738|0.09987|0.014637807473269|-0.092302460164525|93.289040766458|75.93611888|74.742013528397|0.429|0.286|0.3362|7|3|0.002513021978022|0.11622923076923|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2025-10-09 09:05:33|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.25822780505065|18|0.075232068480962|-0.511|1|1|-0.51097|0.3433|-0.14315|11|-0.14315335404261|11|38.69|-0.07852|0.19841|0.3687226265172|0.6575784761337|16.186018862199|734.8372291409|0.13870707666031|0.441|0.237|0.45266|59|20|0.0046524434782609|0.16045457391304|1181.4000244141|2004-05-09|-0.71064|2005-11-06|2.09231|2020-06-28 2025-10-09 09:05:34|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|0.25822780505065|18|0.075232068480962|-0.511|1|1|-0.51097|0.3433|-0.14315|11|-0.14315335404261|11|0.66|-0.00133|0.00336|0.83610572906395|2.7745927263025|16.186018862199|734.8372291409|0.13870707666031|0.007|0.004|0.00767|59|20|0|0|-10000||0|2005-11-06|0|2020-06-28 2025-10-09 09:05:34|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|7.3198880770018|24|1.3158706155681||0|0|0.17596|12.23|-0.34095|17|-0.34094530548625|17|29.53|-0.06132|0.04073|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|39.837131069391|0.706|0.471|0.41604|17|10|0.0025993333333333|0.13853758095238|85.099998474121|2018-07-15|-0.27692|2025-05-11|0.5404|2025-04-27 2025-10-09 09:05:35|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-34.301447072372|3|2.0304823447418||0|0|0.08181|27.555|-0.16056|11|-0.16055943415715|11|32.4|-0.06155|0.00199|-0.093986400720744|-0.059965731797028|9.4072221959333|40.553993732472|268.04475701296|0.667|0.367|0.27844|30|17|0.0028867864476386|0.085837864476386|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2025-10-09 09:05:36|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.834330097131|20|1.5275844051822|0.0383|1|1|0.03835|31.95|-0.04231|35|-0.042311058858738|35|30.82|-0.06848|-0.02706|-0.070565031187321|-0.024068446649071|31.299187068535|78.346350052795|130.40816637934|0.824|0.471|0.20413|17|10|0.0014663720073665|0.066696924493554|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2025-10-09 09:05:38|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|27.834330097131|20|1.5275844051822|0.0383|1|1|0.03835|31.95|-0.04231|35|-0.042311058858738|35|1.81|-0.00403|-0.00159|-0.085637173771021|-0.051100735985288|31.299187068535|78.346350052795|130.40816637934|0.048|0.028|0.01201|17|10|0|0|-10000||0|2015-09-27|0|2015-12-20 2025-10-09 09:05:38|WEEKLY|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|13.203221739175|33|0.35892615687788|0.292|1|1|0.29204|14.29|0.55848|144|0.39158544406305|45|39.27|0.00973|0.12875|0.094466793581107|0.1600001176877|228.64255077517|927.87813672299|314.75771105559|0.582|0.4|0.30108|55|23|0.003266496350365|0.10006220346715|33.264999389648|2021-11-14|-0.39516|2000-05-21|0.64|2000-01-02 2025-10-09 09:05:39|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-17.094252584344|63|0.88975079786959||0|0|0.30643|13.92|-0.2605|1|-0.26050109999342|1|40|-0.01971|0.05478|-0.026200965024761|0.018090396565063|68.124719693984|100.94057685736|69.426436937534|0.75|0.5|0.21061|12|6|0.00036693726937269|0.060111439114391|52.540000915527|2021-05-02|-0.29847|2020-03-22|0.27213|2020-03-29 2025-10-09 09:05:40|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-146.00410590694|6|12.856836252634|-0.1351|-1|1|-0.13508|118.06|0.02426|17|0.02425931075316|17|41.38|0.21382|0.47623|0.6621830947687|0.6621830947687|355.93410452746|355.93410452746|476.0483918974|0.375|0.375|0.45523|8|2|0.0093808928571429|0.14407130952381|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05 2025-10-09 09:05:41|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|3.4438585984103|3|1.403713870466|0.3684|1|2|0.17469|6.59|0.94639|132|-0.4136597712293|32|89.67|0.40703|0.41791|0.2663664829868|-0.4136597712293|114.12463126|58.634|1.1506897175001|0.667|0.333|0.87137|3|2|-0.0071749815498155|0.19235394833948|1126.0799560547|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2025-10-09 09:05:42|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 2025-10-09 09:05:43|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-24.405566636597|6|0.51895629740493|-0.0462|-1|1|-0.04621|24|0.87014|82|0.87013934616674|82|4.33|0.00455|0.0248|0.42988366503483|0.72722216732737|263.21679678459|172.40111951746|141.17647058824|0.078|0.047|0.05256|8|5|0|0|-10000||0|2017-05-21|0|2017-11-12 2025-10-09 09:05:43|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-46.795038447701|23|4.0683460983711||0|0|0.42742|34.79|-0.00802|31|-0.008020910900311|31|36.25|-0.06723|0.00928|0.013007385282696|0.1613113116746|76.109918752511|149.24567553342|212.78287525275|0.75|0.5|0.2194|8|4|0.0040235256410256|0.081924487179487|80.669998168945|2025-02-02|-0.27943|2025-08-10|0.16983|2020-04-05 2025-10-09 09:05:44|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|36.043100271588|15|2.4897995280009||0|0|0.45637|43.895|0.322|42|0.32199855201833|42|52.72|0.08412|0.24797|0.21328606902088|0.45477577863842|864.7944314462|8845.3378697585|16257.406930938|0.535|0.326|0.29812|43|12|0.0049038491889522|0.10413332748794|58.090000152588|2024-08-25|-0.40927|2023-08-27|0.44|1991-02-17 2025-10-09 09:05:45|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|36.043100271588|15|2.4897995280009||0|0|0.45637|43.895|0.322|42|0.32199855201833|42|1.23|0.00196|0.00577|0.39866554957174|1.3950177258847|864.7944314462|8845.3378697585|16257.406930938|0.012|0.008|0.00693|43|12|0|0|-10000||0|2023-08-27|0|1991-02-17 2025-10-09 09:05:46|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-38.853433502292|12|2.4276660093455|-0.0503|-1|1|-0.05026|34.165|0.0122|35|0.012198113678854|35|61.5|1.37227|1.49848|2.3438564005316|3.2650979221491|2164.2278082164|1032.1537569134|64.099439783428|0.6|0.4|0.42769|10|6|0.0026742811501597|0.11083099041534|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2025-10-09 09:05:48|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-38.853433502292|12|2.4276660093455|-0.0503|-1|1|-0.05026|34.165|0.0122|35|0.012198113678854|35|6.15|0.13723|0.14985|3.9064273342193|8.1627448053727|2164.2278082164|1032.1537569134|64.099439783428|0.06|0.04|0.04277|10|6|0|0|-10000||0|2020-06-28|0|2020-04-12 2025-10-09 09:05:48|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|22.796224279414|57|1.6321130337278|-0.1282|1|1|-0.12819|25.3|0.057|38|-0.15524628077233|27|37.84|-0.02856|0.03329|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|366.66665054174|0.548|0.323|0.22328|31|15|0.0023851586655818|0.075712481692433|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2025-10-09 09:05:49|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|51.975662558418|32|2.6714856998393||0|0|-0.13979|55.26|-0.10991|24|-0.10991413560122|24|56.66|-0.00263|0.03922|0.072100645761841|0.1958259201524|166.22164784005|571.20189603063|2955.0801166109|0.585|0.341|0.17068|41|17|0.0020481563296517|0.051603802039082|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2025-10-09 09:05:50|WEEKLY|01585|1163804|/equities/pae-inc|R2000GROWTH|9.6189431169053|17|0.14368569127651|0.3161|1|2|0.0131|10.05|0.10755|9|0.080233025776616|57|31.2|-0.12912|-0.00866|0.093890112053249|0.080233025776616|119.64087365|108.023|104.46985769533|0.4|0.2|0.21815|5|1|0.0032631395348837|0.068343720930233|12.760000228882|2020-02-23|-0.43396|2020-03-15|0.68136|2021-10-31 2025-10-09 09:05:52|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|-19.133411453845|28|1.2328036780762||0|0|0.02701|15.13|0.33247|70|0.33247279483354|70|49.38|0.20883|0.31933|0.065222532158532|0.083906171770097|149.3491443286|144.40352669577|103.98625371892|0.625|0.438|0.30027|16|5|0.0025024847001224|0.10275449204406|26.270000457764|2024-11-10|-0.28163|2019-08-11|0.3114|2014-12-21 2025-10-09 09:05:52|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-38.546357072944|11|2.5713298099634||0|0|0.08984|31.1|-0.04682|38|-0.046818206395286|38|44.21|0.06702|0.14132|0.17543331702683|0.34880885722439|197.44735169621|835.22257475289|540.86957185165|0.588|0.382|0.32081|34|13|0.0038051949768672|0.10174027759418|76.5|2018-09-16|-0.59586|2020-03-22|0.67439|2020-03-29 2025-10-09 09:05:54|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|35.815852585636|22|2.5319410470678||0|0|0.38902|40.99|0.3692|67|0.36919595210071|67|34.35|-0.00241|0.09457|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|1024.7500419617|0.612|0.306|0.30799|49|24|0.0047800176056338|0.10559873239437|45.069999694824|2025-08-24|-0.68559|2002-08-18|0.86364|2002-09-08 2025-10-09 09:05:55|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|32.194164970705|10|2.2020036928601|-0.0186|1|2|-0.05239|33.1|-0.2429|8|-0.24289735974519|8|31.47|-0.21257|-0.11892|-0.089748049826796|-0.020795367992889|23.044183717431|69.088584175581|255.5984475802|0.706|0.412|0.38996|17|10|0.0053723161764706|0.11619226102941|42.287300109863|2024-10-13|-0.28291|2016-01-10|0.7829|2015-09-20 2025-10-09 09:05:55|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-42.32503168457|50|1.7436667857745||0|0|0.06787|36.81|-0.02973|15|-0.029729706677904|15|36.57|-0.0534|-0.01036|-0.025148668020103|0.017441063003369|36.23141929286|111.18557884071|342.41861742596|0.556|0.296|0.1663|54|22|0.0012313537549407|0.049360864624506|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2025-10-09 09:05:57|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 2025-10-09 09:05:58|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 2025-10-09 09:05:59|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|33.968068902159|15|1.7539768800259|0.1399|1|1|0.13985|39.53|0.22608|84|0.22607994662812|84|29.2|-0.07953|-0.02565|-0.020301715720264|-0.020301715720264|84.048907710409|84.048907710409|130.89403238627|0.4|0.4|0.2072|15|5|0.001688407079646|0.066106017699115|40.200000762939|2024-12-01|-0.16124|2020-03-15|0.28428|2020-04-12 2025-10-09 09:06:00|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|25.777165602288|19|3.9646682766558|0.2301|1|2|0.06651|36.08|-0.7574|9|-0.05498285680363|24|36.07|0.06089|0.20594|0.18920967644616|0.32114707934126|106.10539740547|398.22740625158|244.61018190546|0.621|0.414|0.34752|29|13|0.0042162312030075|0.11154740601504|111.44000244141|2021-05-02|-0.44142|2020-03-22|0.64219|2008-11-30 2025-10-09 09:06:01|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|-92.371112922635|62|4.4987043075451||0|0|0.26229|78.5|-0.0494|34|-0.04939929388787|34|38|0.03927|0.14201|0.084579329182249|0.16707238537017|189.50213066734|491.83129463022|483.07692307692|0.556|0.417|0.23725|36|12|0.0027348285514346|0.079770748775367|133.70500183105|2024-05-12|-0.28361|2008-10-12|0.40449|2008-11-02 2025-10-09 09:06:02|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 2025-10-09 09:06:03|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|30.027188907898|101|0.8209369544066|1.4771|1|1|1.47713|32.5|-0.40809|14|-0.40808593780774|14|36.78|0.01042|0.21061|0.19995415690027|0.25703242889029|193.47993872337|425.2995662693|1394.8498310809|0.463|0.415|0.30254|41|11|0.0050675995024876|0.10206106965174|71.220001220703|2008-01-13|-0.60037|2020-03-15|0.84115|2020-03-29 2025-10-09 09:06:04|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-63.780609787686|50|3.5065951923158|0.172|-1|1|0.17201|60.41|-0.10403|18|-0.10403307469624|18|35.23|-0.00447|0.07999|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|7646.8352160227|0.636|0.424|0.19608|66|29|0.0030045619208088|0.064470320134794|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2025-10-09 09:06:06|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-63.780609787686|50|3.5065951923158|0.172|-1|1|0.17201|60.41|-0.10403|18|-0.10403307469624|18|0.53|-7.0E-5|0.00121|0.058701826202359|0.22237120787602|96.963907683034|332.37112478942|7646.8352160227|0.01|0.006|0.00297|66|29|0|0|-10000||0|2001-09-23|0|2001-09-30 2025-10-09 09:06:06|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|18.193758469687|12|3.860663578952||0|0|1.21187|29.44|-0.53595|10|-0.53595185189732|10|33.22|-0.48947|-0.25664|-0.26929879380713|-0.34568948277678|25.011890317977|26.057581045326|28.976378913585|0.444|0.333|0.55621|9|1|0.011028193548387|0.19755258064516|409.67999267578|2020-02-02|-0.66423|2024-02-25|1.2126|2019-11-10 2025-10-09 09:06:07|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|18.193758469687|12|3.860663578952||0|0|1.21187|29.44|-0.53595|10|-0.53595185189732|10|3.69|-0.05439|-0.02852|-0.60652881488093|-1.0381065548852|25.011890317977|26.057581045326|28.976378913585|0.049|0.037|0.0618|9|1|0|0|-10000||0|2024-02-25|0|2019-11-10 2025-10-09 09:06:08|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|18.193758469687|12|3.860663578952||0|0|1.21187|29.44|-0.53595|10|-0.53595185189732|10|0.41|-0.00604|-0.00317|-12.378139079203|-28.056933915817|25.011890317977|26.057581045326|28.976378913585|0.005|0.004|0.00687|9|1|0|0|-10000||0|2024-02-25|0|2019-11-10 2025-10-09 09:06:08|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|169.57974790291|53|13.593323794365|-0.0196|1|2|-0.03817|182.18|-0.23571|10|-0.016446622110109|17|39.46|-0.0069|0.07197|0.025343613869478|0.17224199460708|42.412025832164|214.2106642846|787.97571826482|0.543|0.286|0.27253|35|13|0.0032490648988137|0.084607906489882|214.66000366211|2025-09-21|-0.41136|2020-03-22|0.32231|2000-04-23 2025-10-09 09:06:09|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|11.775795934736|8|1.111401240647||0|0|0.12623|14.9|-0.05719|15|-0.057186605485855|15|27.82|-0.09446|0.01694|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|132.32681452627|0.647|0.412|0.32488|17|6|0.0039711666666667|0.1147879375|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.35473|2020-04-12 2025-10-09 09:06:10|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|11.775795934736|8|1.111401240647||0|0|0.12623|14.9|-0.05719|15|-0.057186605485855|15|1.64|-0.00556|0.001|-0.11345429230835|0.16193523598167|12.281443693144|116.47853767176|132.32681452627|0.038|0.024|0.01911|17|6|0|0|-10000||0|2025-05-11|0|2020-04-12 2025-10-09 09:06:11|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 2025-10-09 09:06:12|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-18.348011768383|44|1.199425880215||0|0|0.15242|15.96|-0.25619|19|0.21931593533244|21|24.4|-0.28513|-0.13614|-0.085876607125281|-0.018941633331899|53.180873267883|87.544909085443|73.991656300193|0.6|0.4|0.44025|10|4|0.0045186759581882|0.13891770034843|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07 2025-10-09 09:06:13|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-18.348011768383|44|1.199425880215||0|0|0.15242|15.96|-0.25619|19|0.21931593533244|21|2.44|-0.02851|-0.01361|-0.14312767854213|-0.047354083329747|53.180873267883|87.544909085443|73.991656300193|0.06|0.04|0.04403|10|4|0|0|-10000||0|2024-12-15|0|2021-11-07 2025-10-09 09:06:13|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.2318199062042|14|0.1873340745361||0|0|-0.22043|1.45|-0.86728|14|0.057881497548745|22|28.11|-0.16245|0.02845|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|14.500000476837|0.667|0.444|0.52711|9|4|-0.00074150375939849|0.17852526315789|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03 2025-10-09 09:06:14|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-29.380053023515|11|1.9665290998065||0|0|-0.1459|25.29|-0.10373|21|0.95153240783193|56|38|-0.2051|-0.02586|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|158.06250572205|0.5|0.25|0.40172|8|3|0.0052300318471338|0.13146945859873|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2025-10-09 09:06:16|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 2025-10-09 09:06:16|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 2025-10-09 09:06:17|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|561.52297876299|19|38.309011148012||0|0|0.42185|695.03|-0.14668|16|0.61199204946508|62|37.74|0.10717|0.16606|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|59916.38356001|0.738|0.381|0.20261|42|24|0.0051565564566438|0.065276662507798|695.40002441406|2025-10-12|-0.21335|2008-10-12|0.27586|1995-02-05 2025-10-09 09:06:18|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 2025-10-09 09:06:19|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 2025-10-09 09:06:20|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.492205472941|72|3.615931241991||0|0|2.03979|34.38|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|124.56521953963|0.556|0.37|0.24679|27|11|0.0029028368121442|0.095273700189753|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2025-10-09 09:06:21|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-2.6016990827866|29|0.3772330180588|0.293|-1|1|0.29302|1.52|-0.28333|20|-0.28333330154419|20|50.89|0.23872|0.42208|0.041694234067353|0.099931415586799|55.90752748867|102.34217949325|18.1492535036|0.536|0.286|0.51317|28|13|0.0056944046799725|0.15217570543703|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2025-10-09 09:06:22|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-43.493084154363|11|5.0393613847875|0.3793|-1|1|0.37929|26.56|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|1770.6666310628|0.619|0.357|0.32274|42|22|0.0062132901296112|0.12970204885344|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2025-10-09 09:06:23|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.4755014115496|22|1.2476921795818||0|0|0.10417|8.48|0.04711|67|0.047105248288932|67|47.8|0.04197|0.22576|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|21.771500323833|0.6|0.4|0.50555|5|1|0.0010395769230769|0.16892426923077|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2025-10-09 09:06:24|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.2185490144727|2|0.58381700471249|0.201|1|2|0.0437|4.06|-0.40942|30|0.88578584628486|15|30.81|-0.28607|-0.00306|-0.50516502095922|-0.23581771334227|0.1880753729026|3.588980691524|44.468783043692|0.5|0.269|0.61135|26|9|0.0078564463840399|0.18590068578554|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2025-10-09 09:06:26|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 2025-10-09 09:06:26|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.4114361427169|9|0.24617129491629|0.2141|1|2|0.01578|5.15|-0.1512|41|-0.15119813887937|41|39|0.11343|0.20808|0.19552745778941|0.19290127062388|128.74993473381|107.23304427022|29.344731163817|0.636|0.455|0.36054|11|5|0.0012136842105263|0.10422670480549|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.58934|2025-08-17 2025-10-09 09:06:27|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-9.6546979641239|28|1.6930185003814||0|0|0.3874|4.57|-0.10819|42|-0.10818885328555|42|35|-0.18583|-0.0082|0.0085619379016209|-0.10002058130393|63.596487416457|40.991116435676|30.145120169256|0.6|0.5|0.49297|10|4|0.0057796816976127|0.16279066312997|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03 2025-10-09 09:06:28|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-9.6546979641239|28|1.6930185003814||0|0|0.3874|4.57|-0.10819|42|-0.10818885328555|42|3.5|-0.01858|-0.00082|0.014269896502702|-0.20004116260786|63.596487416457|40.991116435676|30.145120169256|0.06|0.05|0.0493|10|4|0|0|-10000||0|2025-07-27|0|2025-08-03 2025-10-09 09:06:28|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|53.643550266049|6|4.4364379920416|-0.0723|1|2|-0.11255|60.32|-0.21768|6|0.26039896301091|38|32.38|-0.00217|0.06214|0.016051714494459|0.080349286941382|28.122663026537|144.00897178319|985.62092847676|0.571|0.333|0.29306|63|31|0.0033870953545232|0.090722034229829|89.699996948242|2024-09-22|-0.47391|2020-03-22|0.48347|2020-03-29 2025-10-09 09:06:30|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|0.98902926766677|13|0.21083503921929||0|0|0.06767|1.42|0.68107|101|-0.49631228776501|36|50.2|-0.14766|0.01999|0.092379564953644|-0.49631228776501|84.67381483|50.369|3.7856572130783|0.4|0.2|0.55422|5|2|-0.0054913688212928|0.15721965779468|63.220001220703|2021-01-10|-0.69697|2023-10-15|0.55285|2023-11-05 2025-10-09 09:06:31|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|215.25855938032|19|13.27416306605||0|0|0.04846|240.37|-0.12997|24|0.039661828005332|71|30.6|0.07057|0.13365|0.14540583454431|0.23092437795867|1511.3244390638|2518.9942879656|4370.3635475852|0.545|0.364|0.14208|77|25|0.0027428264532435|0.051845446503791|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2025-10-09 09:06:32|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|26.718511511402|13|4.8496628974647||0|0|-0.04887|38.73|1.17827|25|1.1782693021171|25|33.91|-0.25224|0.19086|0.28273922603863|0.28273922603863|130.49400941069|130.49400941069|258.19999694824|0.455|0.455|0.5419|11|3|0.014074831168831|0.18379384415584|70|2021-03-21|-0.35779|2021-04-11|2.57278|2024-10-13 2025-10-09 09:06:33|WEEKLY|01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.1379060941926|51|0.52983174184782|0.2385|1|1|0.23846|3.22|-0.58543|13|-0.58543416057458|13|28.98|-0.38521|0.1146|0.24179249512101|0.39802874429829|35.991400402027|331.40361068789|53.666667143504|0.525|0.35|0.45161|40|15|0.021248982630273|0.11558321753515|95.160003662109|2008-06-22|-0.9|1998-05-17|11.5|1998-04-26 2025-10-09 09:06:33|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 2025-10-09 09:06:35|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-67.905961934586|43|4.47146206817||0|0|-0.10807|67.16|-0.25053|21|-0.25052555271598|21|31.21|-0.08337|0.00711|-0.05453329666781|-0.026035489979328|11.020963960407|40.112026532598|905.12133384847|0.596|0.404|0.27764|52|22|0.0034021201201201|0.088911537537538|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2025-10-09 09:06:36|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-12.240860823347|178|1.0802869411155||0|0|0.81474|9.1|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|85.126293158783|0.583|0.389|0.26644|36|16|0.0016145913621262|0.084435481727575|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2025-10-09 09:06:37|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-12.240860823347|178|1.0802869411155||0|0|0.81474|9.1|0.22708|80|0.22707970096889|80|1.02|-0.00341|-0.0013|-0.2430168555206|-0.037819327133231|-3.0634489416784|45.781812805207|85.126293158783|0.016|0.011|0.0074|36|16|0|0|-10000||0|2000-04-16|0|1998-02-08 2025-10-09 09:06:37|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-16.378702122365|1|1.4395673931951||1|0|0|11.9|-0.2581|17|-0.25810480428273|17|64.6|0.1143|0.16893|0.0065671115297227|-0.18765869355654|83.142509016852|52.31589251268|60.838445518623|0.4|0.3|0.26128|10|3|0.00052840557275542|0.084271656346749|69.806434631348|2020-01-26|-0.18882|2020-03-01|0.20032|2025-08-10 2025-10-09 09:06:38|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|-16.378702122365|1|1.4395673931951||1|0|0|11.9|-0.2581|17|-0.25810480428273|17|6.46|0.01143|0.01689|0.016417778824307|-0.62552897852179|83.142509016852|52.31589251268|60.838445518623|0.04|0.03|0.02613|10|3|0|0|-10000||0|2020-03-01|0|2025-08-10 2025-10-09 09:06:39|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|79.484850666003|24|7.5925500323121||0|0|1.91237|105.69|-0.33616|11|0.29148830055242|39|42.87|0.04863|0.14769|0.032892445096126|0.054104207030523|55.236844128037|76.804620145412|17.046774587324|0.581|0.387|0.35505|31|12|0.0023059985207101|0.11977963017751|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2025-10-09 09:06:40|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|26.345463305139|22|3.322022053456|0.9455|1|2|0.79883|37.02|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|1698.1651066108|0.619|0.429|0.25246|21|9|0.0095069705882353|0.093800632352941|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2025-10-09 09:06:42|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|6.1496302479512|5|0.70342981203958|0.0065|1|2|-0.04131|7.89|-0.29917|5|-0.29916721197981|5|35.38|-0.05124|0.02252|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|22.510699110495|0.524|0.381|0.27594|21|9|-6.7991967871485E-5|0.088806439089692|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2025-10-09 09:06:42|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|6.1496302479512|5|0.70342981203958|0.0065|1|2|-0.04131|7.89|-0.29917|5|-0.29916721197981|5|1.68|-0.00244|0.00107|-0.0057098389670081|-0.012876928044079|70.0289527176|71.552222058088|22.510699110495|0.025|0.018|0.01314|21|9|0|0|-10000||0|2024-06-23|0|2023-02-19 2025-10-09 09:06:43|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|13.117353006173|22|1.5815633128836||0|0|0.25894|17.26|-0.41099|5|-0.41098746873285|5|27.23|-0.16398|0.00778|-0.034322029701508|-0.024996544829956|40.406657367702|52.880260478945|78.099547198895|0.615|0.462|0.41915|13|7|0.0042546933333333|0.13520088|23.770000457764|2018-09-02|-0.5074|2019-02-10|0.50402|2023-03-12 2025-10-09 09:06:44|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|13.117353006173|22|1.5815633128836||0|0|0.25894|17.26|-0.41099|5|-0.41098746873285|5|2.09|-0.01261|0.0006|-0.055808178376435|-0.054105075389515|40.406657367702|52.880260478945|78.099547198895|0.047|0.036|0.03224|13|7|0|0|-10000||0|2019-02-10|0|2023-03-12 2025-10-09 09:06:45|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|12.861567397276|9|1.5973797144415|0.1494|1|1|0.14936|17.16|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|428.9999961853|0.579|0.316|0.49203|57|26|0.0085736273538157|0.15746708126858|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2025-10-09 09:06:46|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|105.14545180206|11|6.8489998916626|0.2829|1|2|0.20739|126.86|0.02014|65|-0.07248505500542|24|30.7|-0.03143|0.05172|0.025116230362122|0.077698221040471|41.562506293653|341.28300128694|1585.7500076294|0.649|0.403|0.21735|77|35|0.0028065374894693|0.074094738837405|145.08000183105|2024-02-18|-0.29041|2002-11-03|0.5039|2008-11-30 2025-10-09 09:06:47|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-0.19839520499321|51|0.065481734986266||0|0|0.99985|0.001|-0.28523|7|-0.28522848836327|7|34|-0.18631|-0.02308|-0.3236150050595|-0.3236150050595|28.33492144617|28.33492144617|0.008741259477096|0.375|0.375|0.55816|8|1|0.027516832298137|0.25140158385093|57.700000762939|2021-01-10|-0.99046|2025-06-15|7|2025-08-17 2025-10-09 09:06:48|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-41.344151482014|3|4.2047173132593|-0.0045|-1|1|-0.00454|28.76|0.15307|7|0.1530745455576|7|26.98|-0.27321|-0.06273|-0.16125658531711|-0.14769699606631|0.0047327408929635|1.3566762521439|4.3329567199822|0.563|0.375|0.42029|48|22|0.0038606399383192|0.14183216653817|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2025-10-09 09:06:50|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-39.799811008531|30|3.4481825252362|0.3505|-1|1|0.35047|29.32|-0.12655|17|-0.12654800458413|17|45.09|0.20056|0.30779|0.42178459616309|0.44495816402744|6371.7254419892|4196.6965645761|335.08571079799|0.529|0.471|0.35994|34|14|0.005043623559539|0.12158917413572|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2025-10-09 09:06:50|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 2025-10-09 09:06:51|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-45.683740533848|70|2.8217960847767||0|0|0.1253|40.07|0.00871|45|0.0087146443616974|45|54.09|0.19432|0.25532|0.32067490745038|0.56195417971034|458.04035443577|1090.7148902684|122.98955630085|0.455|0.318|0.29559|22|6|0.0026177760127085|0.088182573471009|265.85000610352|2008-05-25|-0.61083|2020-03-15|0.38481|2016-03-06 2025-10-09 09:06:52|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.6386031463195|19|0.93695453008701|0.4305|1|1|0.43049|11.73|-0.08888|46|-0.088875576749231|46|35.16|0.024|0.09086|0.088297321237483|0.10538828735874|990.39922429249|665.12375811317|439.3258129984|0.582|0.373|0.19397|67|27|0.0021067396798652|0.068095973041281|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2025-10-09 09:06:53|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.188792102691|15|2.7729682224845|-0.0821|1|1|-0.08207|25.5|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|185.45454545454|0.556|0.356|0.31137|45|19|0.0034575893482831|0.10374655921514|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2025-10-09 09:06:55|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 2025-10-09 09:06:56|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 2025-10-09 09:06:56|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|83.175960233949|23|7.5242752820774|0.1459|1|1|0.14593|85.12|-0.36219|5|1.1922699195503|67|42.64|0.24043|0.29086|0.43084922042983|0.61422456092337|849.35001996759|711.23419352446|784.51612676397|0.727|0.455|0.30682|11|7|0.0063052545824847|0.090103054989817|104.76039886475|2025-09-21|-0.2183|2019-07-28|0.38692|2016-06-26 2025-10-09 09:06:57|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-25.108052266271|41|2.3507517129028||0|0|0.3459|20.82|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|292.82699442838|0.609|0.348|0.33357|46|20|0.0035435474366529|0.10298200353565|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12 2025-10-09 09:06:58|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.6942950342987|9|0.59190158529766|0.1735|1|2|0.10899|10.48|-0.35387|18|-0.1549019562011|78|45.53|0.13874|0.22698|0.10850866349585|0.18487585431251|108.41419989004|168.3449731495|224.41112143521|0.526|0.368|0.3121|19|6|0.0038914776632302|0.10990376861397|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2025-10-09 09:07:00|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-5.7561055177022|31|0.73451266054786|0.2622|-1|1|0.26218|4.39|0.14993|23|0.14992674763861|23|25.75|-0.14538|-0.02568|-0.16788207622457|-0.086626798259465|35.539473017747|72.226795210754|23.289123488831|0.625|0.375|0.40436|8|3|-0.0022496610169492|0.12885271186441|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40185|2024-02-11 2025-10-09 09:07:01|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-24.317430038436|40|1.8766010729983||0|0|0.41472|18.29|-0.06213|39|-0.11561353483924|16|35.44|-0.0388|0.07331|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|98.227712627108|0.542|0.354|0.27068|48|21|0.0022174367816092|0.087202442528736|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2025-10-09 09:07:02|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-39.131381683641|43|2.2637938436844|0.2265|-1|1|0.22651|32.1|0.09131|53|0.091305608907936|53|39.63|0.10306|0.16695|0.21562719353282|0.32191698314942|742.98316397384|1243.3374599699|356.66664971246|0.563|0.406|0.26469|32|13|0.0028197938931298|0.086680465648855|61.459999084473|2021-11-21|-0.31797|2002-12-22|0.37987|2009-07-26 2025-10-09 09:07:02|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-35.177060660738|35|1.3265201439522|0.1535|-1|1|0.15355|30.76|-0.08325|61|-0.08324922522381|61|45.64|-0.02091|0.0218|-0.020728698890926|0.024440417445524|48.691168804601|116.53864564319|153.80000114441|0.556|0.306|0.16474|36|16|0.001071198568873|0.05545061419201|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2025-10-09 09:07:03|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 2025-10-09 09:07:05|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|8.9794490816938|11|0.36518373480282|0.0847|1|2|0.01515|10.05|-0.19727|66|-0.19726699609707|66|16.56|-0.02537|0.00299|-0.59239338167289|-0.59239338167289|80.273|80.273|61.280490393301|0.111|0.111|0.11|3|0|0|0|-10000||0|2023-08-13|0|2024-03-03 2025-10-09 09:07:05|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.513203583946|9|0.66393201788586|0.2222|1|2|0.03259|14.89|-0.28143|14|-0.28142589521034|14|33.54|-0.07753|0.02775|-0.045151663687694|0.020909844168277|48.960075613165|100.40424369295|151.16751032147|0.769|0.462|0.19435|13|6|0.002517545045045|0.073228130630631|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.55388|2025-08-17 2025-10-09 09:07:06|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 2025-10-09 09:07:07|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|68.746296007489|15|4.3813912293022|0.0767|1|1|0.07671|81.83|-0.25392|13|0.0045573305836211|68|34.85|-0.07738|-0.00691|0.017562261230776|0.14775222290842|93.894417599996|185.20171705285|455.87742815034|0.615|0.385|0.19987|13|6|0.0041289935760171|0.063309336188437|84.400001525879|2025-07-27|-0.16246|2020-03-22|0.22122|2021-05-09 2025-10-09 09:07:07|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|19.929270887786|1|1.5297186421114||0|0|0|24.53|-0.09742|26|-0.097423444416045|26|46.4|-0.06512|0.00096|-0.097423444416045|-0.097423444416045|90.258|90.258|67.538548713537|0.2|0.2|0.29162|5|0|0.00040560344827586|0.10649482758621|50.770000457764|2021-07-04|-0.17816|2021-11-28|0.2003|2021-06-13 2025-10-09 09:07:09|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|12.535932480099|4|1.5205227736624|0.0695|1|1|0.06953|17.69|-0.2371|10|0.84159772232105|60|33.43|-0.00442|0.06305|-0.011910795696502|0.063151625610896|63.674925004123|83.464313808|102.19526909208|0.571|0.429|0.39667|7|5|0.0040976371308017|0.13576341772152|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2025-10-09 09:07:10|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.535932480099|4|1.5205227736624|0.0695|1|1|0.06953|17.69|-0.2371|10|0.84159772232105|60|4.78|-0.00063|0.00901|-0.020859537121721|0.14720658650558|63.674925004123|83.464313808|102.19526909208|0.082|0.061|0.05667|7|5|0|0|-10000||0|2022-01-09|0|2021-04-04 2025-10-09 09:07:10|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 2025-10-09 09:07:11|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2.1703348453535|8|0.50907173767045|0.3304|1|2|0.28276|3.72|-0.47208|25|0.14534883479159|57|52|-0.02659|0.04723|0.085014082705726|-0.010273620822809|92.429605014517|95.5336435|37.386935677589|0.8|0.4|0.4702|5|3|0.0013056928838951|0.14500423220974|15.229999542236|2021-05-30|-0.30242|2025-06-15|0.57576|2024-03-31 2025-10-09 09:07:11|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2.1703348453535|8|0.50907173767045|0.3304|1|2|0.28276|3.72|-0.47208|25|0.14534883479159|57|10.4|-0.00532|0.00945|0.10626760338216|-0.025684052057023|92.429605014517|95.5336435|37.386935677589|0.16|0.08|0.09404|5|3|0|0|-10000||0|2025-06-15|0|2024-03-31 2025-10-09 09:07:13|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 2025-10-09 09:07:13|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|1.7904062076024|14|0.12653128956384|0.1345|1|2|0.026|2.17|-0.72289|11|-0.72289156828389|11|3.42|0.00621|0.02078|0.10763837041263|-0.11931428527266|47.857057816843|28.332332453167|1.5993515576606|0.086|0.049|0.07684|9|6|0|0|-10000||0|2022-11-06|0|2024-06-23 2025-10-09 09:07:14|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|-93.026790431685|63|7.3539300930323|0.332|-1|1|0.33197|71.88|-0.04686|26|-0.046859783365473|26|49.87|-0.10426|0.06954|-0.022016624430911|0.12369098390591|3.2931270622486|129.46964196396|18915.788988261|0.609|0.37|0.39586|46|23|0.0056067869269949|0.12658583191851|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2025-10-09 09:07:15|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-93.026790431685|63|7.3539300930323|0.332|-1|1|0.33197|71.88|-0.04686|26|-0.046859783365473|26|1.08|-0.00227|0.00151|-0.036152092661594|0.33429995650245|3.2931270622486|129.46964196396|18915.788988261|0.013|0.008|0.00861|46|23|0|0|-10000||0|2001-12-16|0|1980-09-21 2025-10-09 09:07:15|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.5594356065471|15|1.3158668649198|0.238|1|1|0.23805|11.91|-0.24935|22|0.32824419886051|18|27.19|-0.02181|0.13949|0.11808907137617|0.2584765044789|47.484249046563|159.85502397205|90.570343672324|0.714|0.381|0.5066|21|12|0.0072080341880342|0.15801497435897|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2025-10-09 09:07:17|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-83.921261282484|28|4.2888110088945||0|0|-0.10218|74.43|0.28997|90|0.28997136098638|90|37.25|0.02825|0.13121|-0.0045208427136066|0.052099245326014|24.393629299697|97.36585815517|769.70010049577|0.659|0.364|0.23343|44|21|0.0028708583433373|0.064831260504202|86|2024-12-01|-0.63613|2013-07-28|0.40599|2008-05-18 2025-10-09 09:07:18|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|17.859505371458|12|1.5831577851787|0.0137|1|1|0.01372|20.69|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|129.9623142896|0.615|0.462|0.30196|13|6|0.0027412921348315|0.094771760299625|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2025-10-09 09:07:19|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-68.041538004121|71|4.48675167681|0.3299|-1|1|0.32986|56.54|-0.11506|25|-0.11506182098466|25|35.44|0.03155|0.09415|0.054071350412133|0.1065110523345|343.46726021435|611.43020406938|356.49433883641|0.685|0.426|0.19983|54|27|0.0019325554435484|0.06497060483871|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2025-10-09 09:07:20|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|13.601663585784|22|1.3392790473784||0|0|-0.17355|15|-0.0336|28|0.2652951613044|70|67.67|0.16024|0.16899|0.11584803137738|0.2652951613044|122.278592|126.53|81.167819507619|0.667|0.333|0.25426|3|2|0.00075660714285714|0.082733883928571|22.271738052368|2021-09-19|-0.29028|2022-11-06|0.29984|2021-08-15 2025-10-09 09:07:21|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-73.658047729219|118|3.4308494109198|0.4092|-1|1|0.40916|62.32|-0.04566|50|-0.045655545275745|50|39.26|0.06213|0.13553|0.14520388535136|0.21050330179009|494.28221119776|501.98095844699|591.83287060958|0.571|0.357|0.27366|42|18|0.0028497848244621|0.085688369195923|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2025-10-09 09:07:23|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-1.0187043204212|23|0.12855144190468|0.2399|-1|1|0.23986|0.6446|-0.26195|15|-0.26195153800223|15|44.21|0.00083|0.11328|-0.049626727278784|-0.29200833282838|28.462746737516|17.378171077002|1.7540135351168|0.643|0.357|0.41598|14|6|-0.0023743369734789|0.12620936037442|51.970001220703|2013-07-07|-0.33915|2020-04-05|0.68035|2020-04-12 2025-10-09 09:07:23|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.477197495661|10|0.96393226598744|-0.3416|1|1|-0.34158|2.66|0.24392|14|0.24391611737466|14|43|0.12166|0.29863|0.10265404357797|0.39229665165324|-8.54717131757|287.18149344923|1.5113636851311|0.778|0.444|0.74784|9|5|0.0039059595959596|0.2098823989899|1144|2020-07-26|-0.6465|2023-07-02|1.94891|2025-08-10 2025-10-09 09:07:24|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-2.5635923251809|71|0.29954743734006||0|0|0.81674|1.62|-0.05059|27|-0.050586202310492|27|44.43|0.2383|0.38476|0.21742854610969|0.29823610152788|181.03831859746|143.85101373605|0.075130435003751|0.75|0.464|0.46725|28|13|0.0024331506849315|0.16622830289193|2250|2000-09-10|-0.47739|2001-02-04|3.19681|2020-12-13 2025-10-09 09:07:25|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 2025-10-09 09:07:26|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 2025-10-09 09:07:27|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 2025-10-09 09:07:28|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-94.032466592384|41|6.0166548695806||0|0|0.35641|76.42|-0.16079|14|-0.16078879600081|14|28.23|-0.04354|0.04313|-0.043067197026651|-0.0010931562752391|39.900221496676|87.391234534325|301.69758546831|0.636|0.409|0.24213|22|11|0.0032779727685325|0.078792965204236|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12 2025-10-09 09:07:29|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-94.032466592384|41|6.0166548695806||0|0|0.35641|76.42|-0.16079|14|-0.16078879600081|14|1.28|-0.00198|0.00196|-0.067715718595363|-0.002672753729191|39.900221496676|87.391234534325|301.69758546831|0.029|0.019|0.01101|22|11|0|0|-10000||0|2016-02-21|0|2020-04-12 2025-10-09 09:07:30|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-22.784600305993|28|1.2142334144775|0.2954|-1|1|0.2954|19.13|0.26514|94|0.26514449099742|94|38.92|-0.0168|0.08001|-0.0066192105591345|0.057742891684697|28.668398522502|108.87554938164|123.89896166235|0.667|0.417|0.32268|36|19|0.0035043137254902|0.10780732492997|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2025-10-09 09:07:31|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|26.023211425957|10|2.1602865378806|0.0826|1|2|-0.00126|31.67|-0.35455|21|0.022717364422422|50|28.62|-0.19849|-0.14798|-0.19914237504495|-0.15558135689322|15.257348467652|41.607378484232|183.59420334083|0.615|0.385|0.31757|13|8|0.0037582677165354|0.09967530183727|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2025-10-09 09:07:32|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-35.421968571226|40|1.5050613221016|-0.0067|-1|1|-0.00675|32.82|0.82123|115|0.8212290038472|115|37.5|0.01045|0.04678|0.028999346976436|0.11120588488168|117.43290777933|351.97677147762|528.50240729817|0.682|0.364|0.16192|44|25|0.0019861574896388|0.056240976909414|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2025-10-09 09:07:33|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 2025-10-09 09:07:34|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-3.4891843009385|28|0.30806145430909||0|0|0.26781|2.57|-0.2176|21|-0.21759882169476|21|46.57|0.24177|0.42083|0.43929994633166|0.56282246150146|2491.9441615725|2908.081691564|93.454543027011|0.607|0.464|0.28472|28|10|0.0032578963185575|0.10040070623591|57.799999237061|2018-01-28|-0.41176|2004-08-01|1.13636|2001-04-01 2025-10-09 09:07:35|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|6.8298883301163|19|1.7736189462095|0.5385|1|2|0.23879|11.05|-0.1717|38|-0.17169816820763|38|41.86|-0.06753|0.07968|0.030828709635202|-0.16602768425238|93.027344981093|57.37470394788|44.918699265787|0.571|0.429|0.5992|7|4|0.0052673954983923|0.17608135048232|64.540000915527|2020-06-14|-0.47924|2024-11-17|1.09882|2025-06-08 2025-10-09 09:07:36|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|6.8298883301163|19|1.7736189462095|0.5385|1|2|0.23879|11.05|-0.1717|38|-0.17169816820763|38|5.98|-0.00965|0.01138|0.053990734912789|-0.38701091900323|93.027344981093|57.37470394788|44.918699265787|0.082|0.061|0.0856|7|4|0|0|-10000||0|2024-11-17|0|2025-06-08 2025-10-09 09:07:37|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-6.6926699712343|202|0.59289382666106|0.9768|-1|1|0.9768|5.7|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|1.0584957863074|0.75|0.5|0.66614|4|2|-0.0066266275659824|0.17256480938416|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2025-10-09 09:07:38|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.8565650563963|77|0.21055006156489||0|0|0.49308|1.465|-0.34018|11|-0.34018264169085|11|36.13|-0.01801|0.017|-0.12363438014844|-0.32027776875429|38.58647272934|31.052624906369|5.464379196425|0.625|0.375|0.47966|8|5|-0.0024976438356164|0.15293934246575|55|2020-05-31|-0.46452|2021-10-10|0.4298|2020-05-17 2025-10-09 09:07:39|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|-1.8565650563963|77|0.21055006156489||0|0|0.49308|1.465|-0.34018|11|-0.34018264169085|11|4.52|-0.00225|0.00213|-0.1978150082375|-0.85407405001144|38.58647272934|31.052624906369|5.464379196425|0.078|0.047|0.05996|8|5|0|0|-10000||0|2021-10-10|0|2020-05-17 2025-10-09 09:07:39|WEEKLY|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|-24.604783459267|26|1.5096470334128|-0.0997|-1|1|-0.09969|24.49|-0.12807|33|-0.12806764795085|33|40.08|-0.00079|0.08394|-0.02409070626652|0.027861563740158|33.281473615561|101.00565358115|36.617824128075|0.583|0.389|0.25462|36|17|0.003139121253406|0.098059114441417|130.61999511719|1998-04-19|-0.54808|2000-12-10|2.21277|2000-12-17 2025-10-09 09:07:41|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.8385032334488|28|0.16140395710416|-0.0764|-1|1|-0.07643|1.69|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|5.7777779734033|0.625|0.417|0.33013|24|11|0.00020480492813142|0.1128235523614|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2025-10-09 09:07:43|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-1.8385032334488|28|0.16140395710416|-0.0764|-1|1|-0.07643|1.69|-0.35391|8|-0.35390946118482|8|1.64|-0.00309|0.00122|-0.13909952006311|-0.1809239457724|15.31387451233|29.681362786738|5.7777779734033|0.026|0.017|0.01376|24|11|0|0|-10000||0|2020-03-15|0|2024-08-18 2025-10-09 09:07:43|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|30.57801255164|22|2.9358966571766||0|0|0.54625|37.11|-0.25065|6|0.38764898247981|48|38.6|-0.00129|0.05444|0.045616694266545|0.14962774989564|108.75395469158|167.97294439186|218.29412123736|0.6|0.333|0.26244|15|8|0.0028711166666667|0.082745233333333|54.62020111084|2018-09-02|-0.33085|2019-09-01|0.34093|2024-05-05 2025-10-09 09:07:44|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|24.85143750039|9|2.1545206933312||0|0|0.2883|30.61|0.04826|36|0.048259607323215|36|33.12|0.07816|0.22521|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|229.97745789127|0.535|0.372|0.36459|43|15|0.0051458310055866|0.12413459497207|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2025-10-09 09:07:45|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|11.015822327753|15|1.0771469913887||0|0|-0.043|12.24|-0.34208|14|-0.11980934466435|20|29|-0.141|-0.05005|-0.17367092051486|-0.029200149706589|1.9471605633594|75.079023862957|124.26395225471|0.619|0.333|0.26335|21|7|0.0040018940609952|0.099231573033708|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2025-10-09 09:07:45|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-19.925257886804|87|1.6854720826191||0|0|0.39864|14.98|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|103.29231824413|0.875|0.5|0.43998|8|7|0.0036940878378378|0.12851432432432|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2025-10-09 09:07:47|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|3.4516170307479|43|0.43125487910265|0.8175|1|1|0.81746|4.58|-0.53137|2|-0.53137251968707|2|18.64|-0.16192|-0.07563|-0.17088160876942|-0.13373842984641|6.8778935970928|25.416205523865|46.974358191857|0.44|0.28|0.28829|25|8|0.0016213188976378|0.10204909448819|11.520000457764|2021-11-07|-0.51619|2023-07-30|0.37561|2023-11-05 2025-10-09 09:07:48|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|3.4516170307479|43|0.43125487910265|0.8175|1|1|0.81746|4.58|-0.53137|2|-0.53137251968707|2|0.75|-0.00648|-0.00303|-0.38836729265777|-0.47763724945145|6.8778935970928|25.416205523865|46.974358191857|0.018|0.011|0.01201|25|8|0|0|-10000||0|2023-07-30|0|2023-11-05 2025-10-09 09:07:48|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|3.4516170307479|43|0.43125487910265|0.8175|1|1|0.81746|4.58|-0.53137|2|-0.53137251968707|2|0.03|-0.00026|-0.00012|-21.57596070321|-43.42156813195|6.8778935970928|25.416205523865|46.974358191857|0.001|0|0.0005|25|8|0|0|-10000||0|2023-07-30|0|2023-11-05 2025-10-09 09:07:49|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|7.3076579262168|15|1.1479374290751|-0.3172|1|1|-0.31722|8.05|-0.49394|13|-0.49393939963166|13|27.68|-0.07241|0.09512|0.094720485412512|0.050767389298086|84.052332613453|54.074554264312|42.682926459273|0.526|0.421|0.35205|19|8|0.001992|0.11770822222222|39.779098510742|2022-09-18|-0.43052|2024-11-10|0.31347|2020-07-19 2025-10-09 09:07:49|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.7442361798563|68|1.528571225316|10.6693|1|1|10.66929|14.82|0.4093|39|-0.088982969941985|27|30.29|0.09014|0.23294|0.051081358156658|0.081570897118694|103.1914407817|121.75421977014|152.46912847415|0.714|0.429|0.4491|7|4|0.012068243727599|0.22203078853047|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.51181|2024-07-07 2025-10-09 09:07:51|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 2025-10-09 09:07:52|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.4700681946652|17|0.40831061926231|0.594|1|2|0.435|2.87|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|337.64703588915|0.514|0.343|0.40617|35|11|0.005858859437751|0.14472214457831|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2025-10-09 09:07:52|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|1.4700681946652|17|0.40831061926231|0.594|1|2|0.435|2.87|0.5671|96|0.06125298128944|14|1|-0.00197|0.00292|0.18373479864616|0.11875885951198|141.3387637031|55.519812462036|337.64703588915|0.015|0.01|0.0116|35|11|0|0|-10000||0|2022-11-13|0|2022-05-29 2025-10-09 09:07:53|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|0.41964616587489|5|0.12905128064841||0|0|0.17951|0.914|0.54684|68|-0.37818180431019|15|35.29|0.03815|0.18518|0.12172871621946|-0.44159446786026|86.807072433327|30.77946818|2.6114284992218|0.571|0.286|0.66441|7|4|-0.0024896414342629|0.21174282868526|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2025-10-09 09:07:53|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-87.697205382956|40|6.9445893846001||0|0|0.22512|74.45|0.1346|24|0.13459942840751|24|30.79|-0.01146|0.1164|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|66.107259041513|0.5|0.324|0.36925|34|9|0.0046621639042357|0.12952363720074|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2025-10-09 09:07:55|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-87.697205382956|40|6.9445893846001||0|0|0.22512|74.45|0.1346|24|0.13459942840751|24|0.91|-0.00034|0.00342|0.40962831586435|0.87531493675241|341.82108426353|347.22639296226|66.107259041513|0.015|0.01|0.01086|34|9|0|0|-10000||0|2019-11-10|0|2018-03-18 2025-10-09 09:07:56|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|10.690854763917|18|1.7051663668957|0.396|1|2|0.31041|14.86|0.20232|33|0.20231647154386|33|36.43|-0.01776|0.20635|0.13494939752725|0.13494939752725|123.25719897632|123.25719897632|145.68627386815|0.429|0.429|0.42827|7|1|0.009439375|0.17921018382353|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15 2025-10-09 09:07:56|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|6.0197555129761|8|1.2568394048663|0.0778|1|2|-0.01542|8.94|-1.18795|8|-0.13135700187156|30|33.71|-0.03873|0.12798|0.0083700687651367|0.13987202528837|-10.254717192996|165.88271133643|6.7177633433855|0.762|0.429|0.5186|21|13|0.004108027972028|0.16112325874126|225.83999633789|2013-07-14|-0.68254|2015-10-04|1.24444|2023-05-28 2025-10-09 09:07:57|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|56.656715061365|6|4.4222955094022||0|0|-0.12403|62.93|-0.20275|37|0.34065930272292|42|34.05|-0.00992|0.04949|0.021216486130173|0.031700542242487|99.951706259989|106.04226973762|258.97120280234|0.421|0.316|0.22758|19|7|0.0033508588957055|0.08032032208589|75.48999786377|2024-12-01|-0.43251|2020-03-22|0.57734|2020-04-12 2025-10-09 09:07:58|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|56.656715061365|6|4.4222955094022||0|0|-0.12403|62.93|-0.20275|37|0.34065930272292|42|1.79|-0.00052|0.0026|0.050395453990909|0.10031817165344|99.951706259989|106.04226973762|258.97120280234|0.022|0.017|0.01198|19|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:07:59|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-13.382460800855|26|0.59096038238835|0.056|-1|1|0.05601|11.63|-0.15303|34|-0.14927047659741|7|27.5|-0.04159|0.01249|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|116.30000114441|0.667|0.417|0.11926|12|8|0.0010989014084507|0.052964788732394|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2025-10-09 09:08:00|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|21.539281146722|19|2.5535732054058|1.7379|1|1|1.73788|30.5|0.39587|45|0.39586861651709|45|34.56|-0.20314|0.04505|-0.041999961091364|-0.041999961091364|72.60338631|72.60338631|111.76254663534|0.222|0.222|0.47618|9|2|0.0068865045592705|0.15781729483283|71.580001831055|2021-01-24|-0.47206|2023-07-30|1.14286|2024-03-31 2025-10-09 09:08:01|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|3.7666356798106|13|0.62531233855095|0.1939|1|2|0.04267|5.62|-0.62941|34|-0.62941176058099|34|39|-0.23519|0.13247|0.10325865012586|-0.0032715715197502|94.505381765221|54.577919949583|78.055556033864|0.4|0.267|0.51618|15|5|0.0080150083752094|0.16054922948074|16.700000762939|2018-09-30|-0.71664|2025-04-06|1.14458|2017-09-17 2025-10-09 09:08:02|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 2025-10-09 09:08:02|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-0.80360786015509|90|0.15003595052401|0.9803|-1|1|0.9803|0.35|0.58292|9|0.58291740177854|9|2.58|-0.01799|0.01479|-0.032086906619903|0.39594491163084|51.28584344964|160.033212|3.5897435286107|0.111|0.083|0.02144|6|4|0|0|-10000||0|2021-08-22|0|2022-08-07 2025-10-09 09:08:04|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-22.457803478826|202|6.9442678262753||0|0|1|1.58|-0.54757|32|-0.54757281553398|32|40.29|-0.01069|0.39185|0.37686227289094|1.1885086616994|-0.74772091488833|293.87670615445|0.00016309509506125|0.5|0.286|0.63903|14|5|-0.0056527189542484|0.21884994771242|4739472|2014-03-16|-0.53314|2023-07-09|1.09052|2023-07-23 2025-10-09 09:08:05|WEEKLY|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|7.7977248230124|6|1.0940917002312|0.5526|1|2|0.00633|11.13|-0.54235|10|-0.54235145949549|10|23.22|-0.41847|-0.2085|-0.19402544557118|-0.43352042790173|23.46130861225|17.391978628335|29.25098643261|0.556|0.333|0.6556|9|5|0.0039269626168224|0.18811925233645|78|2021-09-12|-0.35843|2024-04-07|0.79545|2025-06-22 2025-10-09 09:08:05|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-33.148869827214|8|3.4054563293268|0.1712|-1|1|0.17123|22.12|0.79731|23|0.79730638710031|23|30|-2.34683|0.86161|0.72124653049294|1.3940429595246|-0.0020128727404177|0.50824674333529|84.718499893346|0.708|0.458|0.46172|24|7|0.17257085281981|0.13890748280605|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2025-10-09 09:08:06|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|293.89288367653|22|32.542368445715|0.4792|1|1|0.47918|400|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21578|0.25576941141772|0.47865597283207|445.03102505146|1981.6623500563|1890.3591818736|0.737|0.474|0.31187|19|9|0.0057913735177866|0.1133237944664|404.54998779297|2025-10-12|-0.39399|2008-11-16|0.37324|2012-03-25 2025-10-09 09:08:07|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-5.3017895274569|32|0.65059650120502||0|0|0.6319|3.3|0.08142|42|0.081423425071281|42|47.88|0.07967|0.35367|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|47.142856461661|0.625|0.5|0.38596|8|4|0.0037230434782609|0.14117780193237|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2025-10-09 09:08:09|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|28.930363246605|7|2.2832598906362|-0.1376|1|1|-0.13763|30.39|-0.21605|32|0.098076181906161|38|34.53|-0.00641|0.10567|-0.077757482841189|0.045157550199304|51.135053456718|118.71646287783|95.797972016943|0.467|0.267|0.26101|15|7|0.0029158969465649|0.089610400763359|66.658157348633|2019-11-03|-0.50216|2020-03-22|0.57667|2020-03-29 2025-10-09 09:08:10|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 2025-10-09 09:08:11|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.043873314423|78|1.5515822684545||0|0|0.88382|9.44|0.07616|14|0.076158940397351|14|25.36|-0.10689|0.04116|-0.18453796144446|0.077683991661171|-8.7074772885185|98.552479236645|2.7029347402672|0.571|0.429|0.59955|14|6|0.0033917592592593|0.18983300925926|727.25|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2025-10-09 09:08:11|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 2025-10-09 09:08:12|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|10.970001422673|13|3.4439797337738|0.3959|1|1|0.39588|19.64|0.72093|61|-0.151548881221|37|58.33|0.42754|0.64563|0.85119903383138|0.97365699573869|910.51984710352|327.79208631414|1.9105057772031|0.556|0.333|0.52172|9|4|0.0062664804469274|0.1739294972067|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2025-10-09 09:08:14|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|1.5435157688695|6|0.32466138494552|0.6742|1|2|0.54194|2.39|1.17496|26|1.1749553170971|26|36.57|-0.07045|0.37706|0.077919539773167|0.34160343554423|-159.01482414046|173.02230806277|12.351421487273|0.714|0.429|0.57103|7|3|0.0035551340996169|0.19979712643678|60.516201019287|2020-12-27|-0.68475|2024-10-06|1.78903|2023-12-17 2025-10-09 09:08:14|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 2025-10-09 09:08:15|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|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|0|-10000||0|2021-04-11|0|2021-05-23 2025-10-09 09:08:15|WEEKLY|01739|1168028|/equities/908-devices-inc|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|0|-10000||0|2021-04-11|0|2021-05-23 2025-10-09 09:08:16|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 2025-10-09 09:08:17|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-73.780345736643|1|6.3134485280183||1|0|0|55.37|-0.12125|7|-0.12125328985347|7|32.88|-0.02754|0.13348|-0.0019114304313888|0.13891880204147|2.7387840552465|100.06833716853|385.04866822831|0.476|0.333|0.38779|42|13|0.0060107313540912|0.13577112961622|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2025-10-09 09:08:18|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|34.481108147032|22|2.7412972588913||0|0|1.00757|42.44|-0.03853|9|-0.038530231956966|9|49|0.30033|0.36048|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|142.65545756877|0.429|0.429|0.32326|7|1|0.0046796703296703|0.10102695054945|43.959999084473|2025-10-12|-0.3637|2019-10-27|0.84028|2020-11-08 2025-10-09 09:08:19|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 2025-10-09 09:08:19|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.0936457300018|7|0.58827297344353|-0.1981|1|1|-0.19806|4.13|-0.68301|16|-0.20725387928966|25|23.16|0.11758|0.40762|-0.027272968724423|0.14196415042539|22.077507884936|122.29007777364|42.358540496166|0.526|0.316|0.29109|19|7|0.030171121076233|0.13592123318386|310.89999389648|2019-01-13|-0.79767|2019-01-20|13.77833|2019-01-13 2025-10-09 09:08:20|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|38.314657344894|19|4.0953633204896|-0.0831|1|2|-0.14352|46.49|-0.2887|13|0.47954654327203|21|34.56|-0.40345|0.13483|-0.13129179107411|0.094518280464815|26.91380640448|118.46103420058|235.98984709648|0.667|0.333|0.40318|9|3|0.010455653495441|0.1452356231003|58.400001525879|2025-02-02|-0.70932|2023-10-15|1.22203|2022-09-18 2025-10-09 09:08:22|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|2.0434115676324|13|0.43866282210615|1.0632|1|2|0.64055|3.56|-1.74684|15|-0.3875968644814|15|44.44|0.27585|0.53858|0.46572105155704|0.82618027223167|-292.10724150126|511.89433853693|132.4404758473|0.538|0.359|0.43858|39|15|0.0052268080229226|0.14359652722063|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26 2025-10-09 09:08:23|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2.0434115676324|13|0.43866282210615|1.0632|1|2|0.64055|3.56|-1.74684|15|-0.3875968644814|15|1.14|0.00707|0.01381|0.8656525121878|2.3013378056593|-292.10724150126|511.89433853693|132.4404758473|0.014|0.009|0.01125|39|15|0|0|-10000||0|2024-04-28|0|2025-01-26 2025-10-09 09:08:23|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|39.577339641051|10|4.3244313175681|0.0784|1|2|-0.01913|44.61|-0.24343|8|-0.2434334982299|8|37.43|0.01856|0.17703|-0.15769285384726|-0.14608897397727|58.950199282362|71.96947782|126.51730781027|0.429|0.286|0.32271|7|2|0.003279963099631|0.10881675276753|53.125|2025-08-31|-0.20876|2022-05-15|0.29389|2024-05-12 2025-10-09 09:08:24|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|1.7372817400062|17|0.29757275174181||0|0|0.07347|2.63|0.15517|23|-0.12386702552865|10|47.11|0.0232|0.11441|0.042815543306358|0.22602503104107|29.646028030538|394.13204172849|75.142860412598|0.714|0.371|0.32708|35|20|0.003490966966967|0.11519668468468|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2025-10-09 09:08:25|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|1.7372817400062|17|0.29757275174181||0|0|0.07347|2.63|0.15517|23|-0.12386702552865|10|1.35|0.00066|0.00327|0.059965746927673|0.60923188959858|29.646028030538|394.13204172849|75.142860412598|0.02|0.011|0.00935|35|20|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 09:08:26|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|-2.7890065758139|9|0.28065697099894|-0.1937|-1|1|-0.19372|2.28|1.03746|11|1.0374639298583|11|40.6|-0.20313|0.13684|0.33541797057518|0.30008180356206|252.74445819152|149.89818807571|19.723182427578|0.5|0.3|0.4321|10|4|0.0049746376811594|0.14829456521739|23.638999938965|2021-01-03|-0.57407|2022-05-08|2.59041|2025-06-01 2025-10-09 09:08:27|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.953694786|22|1.8583273506543||0|0|0.27751|34.94|0.16219|39|0.16219076131494|39|33.17|0.03007|0.15515|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|269.80694317625|0.553|0.383|0.32073|47|17|0.0037708924050633|0.10120313291139|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2025-10-09 09:08:28|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 2025-10-09 09:08:29|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.913275154164|41|0.60030613944815|1.6833|1|1|1.68333|3.22|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|11.592283117721|0.533|0.333|0.53328|15|8|0.0025029448818898|0.1619014015748|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05 2025-10-09 09:08:29|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-90.668105799139|12|7.2202020347715|0.217|-1|1|0.21696|68.61|-0.28886|21|-0.28885639641544|21|23.63|-0.19588|-0.03219|-0.04952182835386|0.082429497594144|35.962200666506|148.69308974421|446.38661185148|0.625|0.438|0.36773|16|6|0.0074619280205655|0.12094763496144|171.5901184082|2021-10-17|-0.25786|2021-02-28|0.4065|2024-07-28 2025-10-09 09:08:31|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 2025-10-09 09:08:32|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-7.4417330487645|39|0.94785181001161||0|0|0.36301|5.51|-0.2792|8|-0.27920423917795|8|30.36|0.08309|0.25332|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|102.03703947355|0.591|0.364|0.40956|22|9|0.0076760906515581|0.12884246458924|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2025-10-09 09:08:33|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-7.4417330487645|39|0.94785181001161||0|0|0.36301|5.51|-0.2792|8|-0.27920423917795|8|1.38|0.00378|0.01151|0.03244915128194|0.49082415763702|8.4490786242457|55.543279712913|102.03703947355|0.027|0.017|0.01862|22|9|0|0|-10000||0|2024-04-14|0|2016-12-04 2025-10-09 09:08:33|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|35.694642717113|23|3.5239938004849|0.548|1|1|0.54798|44.52|-0.41257|5|-0.13725862100955|20|40.67|-0.07545|0.15246|0.050309768018039|0.2543902237144|-0.30424777334919|502.96125693316|3398.473465831|0.632|0.386|0.3689|57|23|0.0058564914529915|0.11983921794872|48.220001220703|2025-08-10|-0.5186|2009-01-18|1.21649|2009-01-11 2025-10-09 09:08:34|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-33.936265357174|50|1.1954219764595|0.1307|-1|1|0.13067|30.67|-0.10661|16|-0.10660933705317|16|44.26|-0.01604|0.02126|0.014029183271425|0.091096102525829|85.401806023085|220.01133535702|597.85573863747|0.529|0.353|0.1428|34|17|0.0018336486486487|0.052025476190476|53.770000457764|2021-09-05|-0.21884|2002-10-13|0.2065|2001-03-11 2025-10-09 09:08:36|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|49.944459790719|8|2.7468465584077|0.1936|1|2|0.12214|58.11|-0.3642|18|0.28547234005448|68|33.49|-0.03312|0.07921|-0.041610096905456|0.042246397522106|21.337490457082|111.22158057788|416.8579796238|0.512|0.317|0.24928|41|12|0.003042615942029|0.088009876811594|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2025-10-09 09:08:37|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-13.63544802027|27|0.51692106885111||0|0|-0.02953|12.55|-0.13362|7|-0.13361763718677|7|37.23|-0.01808|0.01337|-0.0025738405320179|-0.036751429071631|82.421485057361|66.358423959298|66.75532287254|0.636|0.409|0.1826|22|13|0.00083720710059172|0.052389609467456|28.950000762939|2013-01-27|-0.50933|2020-03-22|0.51902|2020-03-29 2025-10-09 09:08:38|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.67165581291585|11|0.080387613575435||0|0|0.09593|0.475|-0.70483|46|-0.70483146552019|46|46.9|0.04476|0.31021|0.13125886654388|0.011899674896072|53.496842968446|33.254704400103|0.22144521866645|0.5|0.4|0.66798|10|4|0.024391127348643|0.19224192066806|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2025-10-09 09:08:38|WEEKLY|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-2.0004519933506|36|0.23681734383252||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|0.20533922077922|133|2020-12-13|-0.6814|2025-01-12|0.53818|2022-11-13 2025-10-09 09:08:39|WEEKLY|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-2.0004519933506|36|0.23681734383252||0|0|0.82287|1.27|-0.41707|13|-0.41707317356833|13|7.58|-0.01891|0.0148|0.45116273181787|0.2487181808952|190.36862152831|103.99133710345|5.9345794559118|0.111|0.083|0.11487|6|2|0|0|-10000||0|2025-01-12|0|2022-11-13 2025-10-09 09:08:41|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.711293462725|8|1.2288617361154|-0.0471|1|1|-0.04715|15.36|-0.18879|23|0.25671922776244|101|45.59|0.54374|0.86078|0.84410900188072|1.1228353418353|2025.9481416113|1103.1032164622|853.33333686546|0.529|0.353|0.49114|17|8|0.01060547314578|0.15578168797954|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2025-10-09 09:08:41|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-10.553068306233|49|0.48245799780158|0.2912|-1|1|0.29125|9.15|-0.11332|17|-0.11332421185796|17|51.17|0.09961|0.176|0.15378373566824|0.20296153378237|163.0619730099|179.60542908271|62.257602903811|0.5|0.417|0.17508|12|6|9.5770392749245E-5|0.058997960725076|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2025-10-09 09:08:42|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|4.9855823823818|9|0.20313921540949|0.5273|1|1|0.52732|5.59|0.80714|87|0.80714286748244|87|40.72|-0.02001|0.15818|0.082647644520824|0.22904818421616|27.33642825354|142.97760042767|169.39394646549|0.52|0.4|0.47233|25|12|0.0055562475633528|0.14102207602339|18.479999542236|2014-09-14|-0.63545|2011-10-02|1.29814|2012-01-08 2025-10-09 09:08:43|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.002213158366|16|0.78738042415915|0.0239|1|1|0.0239|11.14|-0.36683|12|0.93673960573342|74|42.89|0.06954|0.13961|0.16339978557703|0.27044808915444|966.67617945825|1929.0507976376|571.28205491868|0.527|0.345|0.18592|55|18|0.0020885551811289|0.065187544229149|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2025-10-09 09:08:44|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 2025-10-09 09:08:46|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.0719032024131|18|0.12126096590714|-0.4252|-1|1|-0.42525|0.858|-0.51165|33|-0.51164898627283|33|38.8|-0.1082|0.02243|-0.068535441234994|-0.22687533152592|32.248986309607|20.608751364123|5.7199998696645|0.5|0.4|0.55387|10|4|-0.0006881975308642|0.17801819753086|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.70739|2024-10-06 2025-10-09 09:08:46|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-6.0325720875909|28|0.61386435443987|0.3782|-1|1|0.37819|4.39|-0.18934|27|-0.18933659145095|27|31.08|-0.08964|0.06942|-0.068217417598333|0.0048840858868583|6.4973813228637|42.40052986741|51.891251142916|0.538|0.423|0.49827|26|10|0.0062383353293413|0.15123991616766|30.229999542236|2015-08-23|-0.47977|2025-05-18|0.77778|2022-07-03 2025-10-09 09:08:47|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|98.325264812285|6|5.6498957075098|0.1033|1|1|0.10332|114.58|-0.11355|38|-0.095905149552922|29|37.97|0.02423|0.10483|0.011665887444247|0.12550415771597|86.509505079206|219.98940736245|916.64001464844|0.483|0.276|0.21414|29|9|0.0036122423146474|0.07448582278481|117.71990203857|2025-10-12|-0.30637|2008-11-16|0.37761|2009-02-08 2025-10-09 09:08:48|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 2025-10-09 09:08:49|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.0457989228886|7|0.15140035903712|0.1365|1|2|-0.00676|1.47|0.91201|120|-0.30578508835858|20|3.92|-0.01011|0.00139|-0.03618218515734|-1.0043353379546|32.602288374002|36.87723188928|6.3940845726191|0.05|0.025|0.04721|11|5|0|0|-10000||0|2022-01-30|0|2014-01-12 2025-10-09 09:08:50|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-5.9189844600662|37|0.74362583473545||0|0|0.20641|4.41|-0.38695|31|-0.38694532320194|31|39.85|-0.08073|0.17163|0.11460718481905|0.49165690818541|-4.4686879715096|786.73353657728|25.199999128069|0.5|0.294|0.40417|34|12|0.0054324083393242|0.14560662832495|245.69999694824|2021-02-14|-0.54074|2025-02-02|2.43678|2022-04-17 2025-10-09 09:08:51|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-5.9189844600662|37|0.74362583473545||0|0|0.20641|4.41|-0.38695|31|-0.38694532320194|31|1.17|-0.00237|0.00505|0.22921436963809|1.6723024087939|-4.4686879715096|786.73353657728|25.199999128069|0.015|0.009|0.01189|34|12|0|0|-10000||0|2025-02-02|0|2022-04-17 2025-10-09 09:08:51|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.2545164265816|19|0.3646450448458|1.5512|1|1|1.5512|2.13|0.79127|59|-0.76624386835816|9|35.75|0.2373|0.4325|0.38317901742032|0.8875133773256|5.2357575618502|117.32512875002|14.200000762939|0.625|0.313|0.65809|16|8|0.011186389830508|0.1941453220339|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03 2025-10-09 09:08:52|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.2545164265816|19|0.3646450448458|1.5512|1|1|1.5512|2.13|0.79127|59|-0.76624386835816|9|2.23|0.01483|0.02703|0.61308642787251|2.8355059978454|5.2357575618502|117.32512875002|14.200000762939|0.039|0.02|0.04387|16|8|0|0|-10000||0|2024-12-08|0|2014-08-03 2025-10-09 09:08:53|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|3.8788913175582|12|2.1243363876722|0.2232|1|1|0.22317|10.03|-0.28|25|-0.27999998728434|25|37.98|-0.03064|0.29266|0.28560040339464|0.46557661989644|-30.810371803969|99.21517846205|0.010698666381836|0.596|0.386|0.58753|57|23|0.0062423713235294|0.18686612132353|651525|1986-05-25|-0.72121|2018-07-01|2.94613|1985-12-08 2025-10-09 09:08:55|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 2025-10-09 09:08:55|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|5.8390725639292|8|0.66233486460947||0|0|-0.06569|7.68|-0.67413|18|0.41894154723526|56|32.29|-0.11101|-0.04106|-0.29194253294807|0.014688461758026|13.463583563563|86.61777336|28.183485608582|0.571|0.286|0.49542|7|2|0.00062454935622318|0.15540227467811|34.729999542236|2021-05-23|-0.34369|2022-06-19|0.51862|2024-08-11 2025-10-09 09:08:56|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.030626318742|32|1.686986883521|-0.0361|1|1|-0.03607|11.49|0.14171|72|0.14171400748556|72|47|-0.09644|0.21385|0.041840493325326|0.05032679800501|48.349867961308|48.37841122393|15.51444794746|0.545|0.455|0.4366|11|5|0.0044113138686131|0.15488549270073|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2025-10-09 09:08:57|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|6.9027044748978|10|0.73693873954665|0.1264|1|2|-0.07589|8.28|-0.32349|41|0.60325535687583|17|39.35|-0.12533|0.06667|-0.021346800999389|0.10787336613223|-16.26619411484|131.27379752206|143.99999535602|0.541|0.351|0.48837|37|15|0.0063252423208191|0.15975279180887|23.227058410645|2022-08-21|-0.56429|2015-12-27|1.11892|2006-10-22 2025-10-09 09:08:58|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 2025-10-09 09:08:59|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|54.32049823062|30|0.77585065288425|0.2193|1|1|0.2193|56.99|-0.15546|52|-0.15545849455219|52|0.97|-0.00303|0.00043|0.042585022918128|0.33896894374304|49.214627515953|210.21834799497|278.40744303927|0.018|0.01|0.00958|35|19|0|0|-10000||0|2001-04-08|0|1999-03-14 2025-10-09 09:09:00|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.73368546953286|36|0.26710483236285|0.7315|1|2|-0.19608|1.64|0.36301|16|0.36300802878353|16|61|0.29432|0.6876|0.36300802878353|0.36300802878353|136.301|136.301|7.8544063774506|0.333|0.333|0.45247|3|0|0.018155550458716|0.24317270642202|78.819999694824|2021-12-05|-0.65453|2021-12-19|4.7031|2025-02-09 2025-10-09 09:09:00|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.3308253789469|128|0.27777512552091||0|0|0.9333|1.53|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|6.8764043657967|0.5|0.333|0.43794|6|2|-0.0014355555555556|0.14887476702509|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17 2025-10-09 09:09:01|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|39.217932524207|22|5.4763793946116|0.5337|1|1|0.53368|52.59|0.47519|27|0.47519155151036|27|28.86|0.007|0.21421|0.20797241026264|0.13217349379978|158.27582897396|116.41609404|75.690842849304|0.429|0.286|0.47008|7|2|0.0046637219730942|0.15317905829596|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.36077|2024-11-10 2025-10-09 09:09:02|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|33.427039877267|15|2.9992199686862|0.4496|1|2|0.34238|43.01|-0.30758|28|-0.30758192269677|28|38.61|-0.01089|0.0872|0.0097635842010598|0.055871820823274|55.786988996485|135.47865602247|242.30984969878|0.431|0.333|0.2389|51|14|0.002036918809884|0.077685083207262|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2025-10-09 09:09:04|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.467230357382|6|1.1824129709902|-0.0753|1|2|-0.12823|10.81|0.15122|27|0.15122382511947|27|28.11|-0.15654|-0.01807|-0.12110760246084|-0.12205027697642|55.735602121229|63.21236007035|31.95388659333|0.444|0.333|0.38197|9|3|-0.00016003875968992|0.13925515503876|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2025-10-09 09:09:05|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-4.1317285094515|2|0.41724283807327||0|0|0.08306|2.76|-0.36093|11|-0.36093418979091|11|41.7|-0.12158|0.13935|0.11151789390492|0.33388265187476|-152.12566719656|447.08653704163|100.36363601685|0.65|0.4|0.42593|40|17|0.0056990173756741|0.13713279209107|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2025-10-09 09:09:05|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 2025-10-09 09:09:06|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|86.593587326846|13|3.3913048347362|0.5766|1|2|0.08922|99.99|-0.04052|33|-0.040520685742075|33|0.73|0.00241|0.01032|0.81265420442053|1.7616356273338|19.581519012613|82.553576891024|399.95999145508|0.014|0.01|0.00924|39|15|0|0|-10000||0|2010-09-19|0|2012-04-15 2025-10-09 09:09:07|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|86.593587326846|13|3.3913048347362|0.5766|1|2|0.08922|99.99|-0.04052|33|-0.040520685742075|33|0.02|6.0E-5|0.00026|58.046728887181|176.16356273338|19.581519012613|82.553576891024|399.95999145508|0|0|0.00024|39|15|0|0|-10000||0|2010-09-19|0|2012-04-15 2025-10-09 09:09:08|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|86.593587326846|13|3.3913048347362|0.5766|1|2|0.08922|99.99|-0.04052|33|-0.040520685742075|33|0|0|1.0E-5|58.046728887181|176.16356273338|19.581519012613|82.553576891024|399.95999145508|0|0|1.0E-5|39|15|0|0|-10000||0|2010-09-19|0|2012-04-15 2025-10-09 09:09:08|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|5.0573896212781|8|0.50648028376507|0.2535|1|2|0.19268|6.19|0.18652|101|-0.2918978965184|9|42.6|-0.0106|0.0562|-0.15073023220317|-0.31935553920405|54.879378545028|46.2523839|13.813880534514|0.6|0.4|0.41247|5|2|-0.0046052727272727|0.134424|69.410003662109|2021-09-12|-0.50589|2022-08-14|0.27379|2022-07-10 2025-10-09 09:09:09|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 2025-10-09 09:09:10|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 2025-10-09 09:09:11|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-7.3213976469086|30|0.30389806993258||0|0|-0.32933|6.753|-0.23176|11|-0.23176046168104|11|48.5|-0.01949|0.06962|-0.33022426304205|-0.36217491104243|28.599775121491|38.98126584|0.4893478103306|0.75|0.5|0.68893|4|2|-0.012800852017937|0.18316721973094|1416.8000488281|2021-07-04|-0.60061|2024-02-04|0.92932|2024-12-29 2025-10-09 09:09:13|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|4.7166224827318|3|0.41021190467614|-0.0811|1|1|-0.08113|5.55|-0.19346|25|-0.19346405236906|25|80.67|0.23305|0.25386|-0.19346405236906|-0.19346405236906|80.654|80.654|9.3196674486761|0.333|0.333|0.24115|3|2|-0.0076452049180328|0.097122663934426|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2025-10-09 09:09:13|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 2025-10-09 09:09:14|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-13.720669175661|34|1.8486171928547||0|0|0.46699|9.93|-0.32207|25|-0.244957519333|10|28.38|-0.11612|0.03331|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|2.6747475569497|0.5|0.25|0.65711|8|3|-0.0028460769230769|0.21104976923077|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17 2025-10-09 09:09:15|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-13.720669175661|34|1.8486171928547||0|0|0.46699|9.93|-0.32207|25|-0.244957519333|10|3.55|-0.01452|0.00416|0.070753855389397|-0.88774505674919|78.21388611127|60.48474432|2.6747475569497|0.063|0.031|0.08214|8|3|0|0|-10000||0|2022-01-09|0|2024-11-17 2025-10-09 09:09:15|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-13.720669175661|34|1.8486171928547||0|0|0.46699|9.93|-0.32207|25|-0.244957519333|10|0.44|-0.00182|0.00052|1.123077069673|-28.63693731449|78.21388611127|60.48474432|2.6747475569497|0.008|0.004|0.01027|8|3|0|0|-10000||0|2022-01-09|0|2024-11-17 2025-10-09 09:09:16|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-15.808865115788|12|1.2829550258804||0|0|0.01072|12|0.03068|53|-0.28691626266236|14|26.5|-0.15629|-0.02557|-0.168252821535|-0.21344619331693|22.735310647349|36.251459968328|97.244731374524|0.438|0.25|0.38719|16|6|0.0035308045977011|0.12661255172414|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2025-10-09 09:09:17|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-15.808865115788|12|1.2829550258804||0|0|0.01072|12|0.03068|53|-0.28691626266236|14|1.66|-0.00977|-0.0016|-0.38413886195205|-0.85378477326774|22.735310647349|36.251459968328|97.244731374524|0.027|0.016|0.0242|16|6|0|0|-10000||0|2023-04-09|0|2020-08-09 2025-10-09 09:09:17|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 2025-10-09 09:09:18|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.0978457030318|6|1.247384657573|0.6831|1|2|0.29122|10.73|0.05353|41|0.49319720443679|120|83.33|0.47549|0.57517|0.27336393978381|0.49319720443679|157.3130996|149.32|21.942738665474|0.667|0.333|0.60243|3|2|0.0028098823529412|0.19041796078431|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.52198|2025-09-07 2025-10-09 09:09:19|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|145.09289880151|2|12.848484212975|0.0935|1|2|0.02236|187.46|-0.12051|42|0.2246113102022|41|38.09|-0.07488|0.09507|0.084720245208057|0.4858102838977|32.834807215708|265.490623639|1863.4194721138|0.636|0.364|0.3253|11|5|0.010803357142857|0.12298326190476|219.33999633789|2024-07-28|-0.27726|2019-09-29|0.71088|2021-12-05 2025-10-09 09:09:21|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 2025-10-09 09:09:21|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0047451748610143|235|0.027974956666479|1|-1|1|1|0.0001|5.87568|46|5.875681454347|46|30.5|0.45615|0.91744|1.8341075080637|2.7575442245862|434.02367947318|439.63785488|9.0252702812009E-5|0.5|0.333|0.52386|6|2|0.084118848920863|0.2492975059952|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06 2025-10-09 09:09:22|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|1.1793181314926|8|0.31646057595512|0.0886|1|1|0.08861|1.72|-0.46637|24|-0.46636769190931|24|38.9|0.61877|0.83947|1.3403154636546|1.976889169592|14685.344673369|4842.062814669|12.250712487774|0.516|0.323|0.36747|31|11|0.0028110552349547|0.12778343775763|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2025-10-09 09:09:23|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|17.288353104187|3|3.2569156822916|0.9607|1|2|0.37355|29.6|-0.80033|26|0.66945608642391|63|36.63|-0.14104|0.10076|-0.079715533286335|0.093485710746943|9.3093661663639|112.79741442894|98.666667938232|0.474|0.263|0.47359|19|5|0.0066147421203438|0.1706829512894|200|2012-07-08|-0.46667|2017-05-28|0.92411|2025-09-28 2025-10-09 09:09:24|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0084829956854745|200|0.0024943318793248||0|0|1|0.001|||0.66945608642391|63|17.5|-0.38576|-0.28533|0|0|100|100|0.00013149244543064|0|0|0.41808|2|0|0.26060333333333|0.4748855982906|1084.8000488281|2021-10-03|-0.98625|2024-10-27|26.5|2025-01-19 2025-10-09 09:09:26|WEEKLY|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|24.287034198599|12|0.56932189565331|0.0213|1|2|0.01643|25.99|-0.04967|27|0.77940112176903|119|41.52|0.23171|0.414|0.20558768034045|0.36951827402355|410.68077364603|899.88645508456|55.630468945072|0.613|0.387|0.29953|31|16|0.0037771956856703|0.11297491525424|1385|2000-03-05|-0.4939|2008-01-13|0.57996|2002-10-27 2025-10-09 09:09:27|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-4.6181013718911|10|0.73414863472852|-0.498|-1|1|-0.49798|3.7|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.15416666865349|0.727|0.5|0.51751|22|13|0.0019838150289017|0.17221356454721|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06 2025-10-09 09:09:27|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|26.231229319061|18|1.4479639895514|0.0389|1|2|0.01076|30.07|-0.26327|22|-0.060255397488495|35|29.57|-0.0748|-0.02635|-0.056173070282579|0.0023018060258171|28.828512183772|91.88537687694|216.95527012757|0.81|0.476|0.19798|21|10|0.0021534639498433|0.065891175548589|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2025-10-09 09:09:28|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|4.3780780927356|20|0.88197652411414|0.3314|1|1|0.33137|6.79|-0.39726|9|-0.33567046230721|11|32.24|-0.00854|0.10684|0.090582756980119|0.12311598747802|86.935620723922|108.51917583372|55.564646591485|0.514|0.351|0.32482|37|15|0.0030104537953795|0.10662943069307|95|2015-08-09|-0.50432|2020-03-15|0.60883|2025-06-01 2025-10-09 09:09:29|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|4.3780780927356|20|0.88197652411414|0.3314|1|1|0.33137|6.79|-0.39726|9|-0.33567046230721|11|0.87|-0.00023|0.00289|0.1762310447084|0.35075779908267|86.935620723922|108.51917583372|55.564646591485|0.014|0.009|0.00878|37|15|0|0|-10000||0|2020-03-15|0|2025-06-01 2025-10-09 09:09:30|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|6.5427173191684|122|0.72326092539969|4.6709|1|1|4.67089|8.96|||-0.33567046230721|11|111|0.86473|0.86944|0|0|100|100|76.71232708938|0|0|0.78532|1|1|0.0049102155172414|0.1654513362069|13|2021-06-20|-0.34733|2022-04-03|0.64171|2025-08-10 2025-10-09 09:09:31|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-5.1311523790733|5|0.86705080256117||0|0|0.14676|2.5|0.36219|71|-0.2514579967102|21|43.62|-0.21448|-0.00592|-0.14266899695042|-0.22070980719106|0.079243426651735|2.2815367022467|0.027412280701754|0.692|0.423|0.51696|26|13|0.001777776801406|0.17288397188049|15720|2004-01-11|-0.72381|2015-03-29|2.02564|2012-11-11 2025-10-09 09:09:32|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-79.913700848766|11|4.7107418928101|-0.1143|-1|1|-0.11433|67.74|-0.08742|23|0.21135704132454|52|36.42|-0.06097|0.27585|0.46861282916848|0.62210256781829|1094.6654638345|878.18079751706|1083.8399658203|0.558|0.395|0.31402|43|15|0.0077680203045685|0.11731689720812|171.88000488281|1996-10-13|-0.69984|1999-12-12|2.33156|1995-06-25 2025-10-09 09:09:33|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-79.913700848766|11|4.7107418928101|-0.1143|-1|1|-0.11433|67.74|-0.08742|23|0.21135704132454|52|0.85|-0.00142|0.00642|0.83980793757793|1.5749432096666|1094.6654638345|878.18079751706|1083.8399658203|0.013|0.009|0.00748|43|15|0|0|-10000||0|1999-12-12|0|1995-06-25 2025-10-09 09:09:33|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-49.151179932459|1|1.6687264915652||1|0|0|43.53|-0.0254|17|-0.025395913893612|17|35.29|-0.05581|-0.02167|-0.042870805441648|-0.0063406154959407|60.838044683129|93.423031232812|265.39444973424|0.714|0.429|0.16662|14|7|0.002667955465587|0.056306963562753|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2025-10-09 09:09:35|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-30.69207588067|9|3.1293876939314|-0.1887|-1|1|-0.18874|22.8|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|1199.9999749033|0.3|0.2|0.50143|10|4|0.019606021505376|0.18942488172043|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10 2025-10-09 09:09:35|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.8873652748362|10|0.87849051558685|0.3922|1|2|0.11212|9.82|-0.22763|16|-0.22762586883424|16|31.65|-0.00663|0.12572|0.095393317986549|0.15450048118284|102.69314168323|150.59634617263|181.85184298883|0.581|0.419|0.27134|31|11|0.0033244242424242|0.095178333333333|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54912|2025-08-10 2025-10-09 09:09:36|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|10.10818796515|16|0.61117550264187|0.0985|1|2|-0.10757|10.37|0.0245|56|0.024498491569039|56|49.11|-0.03224|0.06013|-0.0083044357583467|-0.0083044357583467|98.2382805|98.2382805|76.757954921348|0.222|0.222|0.18091|9|1|0.00054855579868709|0.060282013129103|14.39999961853|2014-01-12|-0.23822|2020-03-22|0.4|2022-06-05 2025-10-09 09:09:37|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.1796944612184|10|0.49725168723111|0.426|1|1|0.42602|5.59|-0.18072|22|0.22582778031799|16|33.53|-0.00716|0.09006|0.070167260083291|0.14082355716897|90.767561529132|253.43447624554|205.36371754317|0.527|0.327|0.31544|55|23|0.0041016999460335|0.11441493793848|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2025-10-09 09:09:38|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-36.821653387317|40|1.7688843479982||0|0|0.14825|31.83|0.82256|92|0.82256485825496|92|64|0.28054|0.35663|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|219.51724085314|0.375|0.375|0.21171|8|2|0.0025587114337568|0.065433430127042|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2025-10-09 09:09:40|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-36.821653387317|40|1.7688843479982||0|0|0.14825|31.83|0.82256|92|0.82256485825496|92|8|0.03507|0.04458|1.7278194991346|1.7278194991346|437.46789559886|437.46789559886|219.51724085314|0.047|0.047|0.02646|8|2|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:09:40|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|78.186147740651|16|4.4768946462088|0.1206|1|2|0.08601|83.46|-0.18871|16|0.3948580847186|65|36.48|0.09873|0.18934|0.096929204275172|0.3800438281097|32.855034468335|272.04342452349|2897.9165197247|0.586|0.31|0.26141|29|12|0.0047909692451072|0.08091421248835|93.839996337891|2025-09-07|-0.28551|2015-10-18|0.36945|2020-04-12 2025-10-09 09:09:41|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|78.186147740651|16|4.4768946462088|0.1206|1|2|0.08601|83.46|-0.18871|16|0.3948580847186|65|1.26|0.0034|0.00653|0.1654081984218|1.2259478326119|32.855034468335|272.04342452349|2897.9165197247|0.02|0.011|0.00901|29|12|0|0|-10000||0|2015-10-18|0|2020-04-12 2025-10-09 09:09:41|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-1.2019675593648|113|0.24588042196084|0.8366|-1|1|0.83665|1.15|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|19.166666269302|0.625|0.438|0.38653|16|6|0.0050428118811881|0.15661571287129|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27 2025-10-09 09:09:42|WEEKLY|01835|48662|/equities/ampio-pharm|R2000GROWTH|-0.051844113579693|15|0.042391606810047||0|0|0|0.0027|0.99955|179|0.30823434193425|71|28.43|-0.23911|0.08612|-0.036809882015745|0.014838430216726|-0|28.176594050922|0.0006522164785111|0.679|0.464|0.49273|28|11|0.45023612345679|0.24723067901235|2568.998046875|2013-10-27|-0.97674|2025-06-22|171.19999|2025-01-05 2025-10-09 09:09:44|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.4800114884409|10|0.29082953087379|0.428|1|1|0.428|3.57|-0.03963|16|-0.039626775215376|16|40.56|-0.02028|0.11283|0.21974441844981|0.22427612403199|79.389047340009|79.789893842111|5.2192980315828|0.519|0.333|0.44641|27|9|0.005034393115942|0.15654835144928|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2025-10-09 09:09:45|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|418.58905609502|7|30.863277983505||0|0|0.04564|485.01|-0.25423|7|-0.029313046645205|9|42.66|0.05387|0.11043|0.10262330304415|0.32361485055821|138.73066927315|575.69041010322|5562.0412260708|0.552|0.31|0.20091|29|11|0.0041470796460177|0.064157658889783|527.36999511719|2025-10-05|-0.21422|2020-03-22|0.24383|2009-04-19 2025-10-09 09:09:46|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 2025-10-09 09:09:47|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 2025-10-09 09:09:47|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.47704745365156|13|0.19450079883529|-0.0645|1|1|-0.06449|0.895|-0.35898|24|-0.35897996593878|24|63.2|0.626|0.93594|1.5110578743953|1.5110578743953|280.8372722|280.8372722|9.3326378173726|0.4|0.4|0.66731|5|2|0.00015594512195122|0.17362487804878|66.400001525879|2021-04-18|-0.59629|2025-04-06|1.12223|2025-07-20 2025-10-09 09:09:49|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.2414629263071|30|0.35815455629544||0|0|-0.06508|6.71|-0.1151|9|-0.11510189016803|9|52.3|0.01253|0.04983|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|81.929186592619|0.5|0.3|0.17654|20|7|0.00054392558139535|0.057623320930233|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2025-10-09 09:09:50|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|13.898064517349|73|1.9133119903107|0.7537|1|1|0.75374|19.94|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|482.80871625973|0.467|0.2|0.50692|15|7|0.01051287755102|0.17505585714286|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2025-10-09 09:09:51|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-4.3524761655614|33|0.49327813270326|0.1314|-1|1|0.1314|3.9|-0.36312|16|-0.36312061707191|16|31.33|-0.04946|0.01743|-0.072848326653899|-0.20834813672591|63.291409386671|47.457285934594|20.788912834677|0.667|0.5|0.42407|6|3|-0.0030162727272727|0.13179818181818|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10 2025-10-09 09:09:52|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-13.723505076349|28|0.83535370124913||0|0|0.07172|11.26|0.17112|60|-0.19705097312492|28|42.25|-0.06229|0.05168|0.031051139266945|0.043911171674066|111.21380681319|113.11388424874|102.83105410974|0.5|0.333|0.2887|12|5|0.0019583333333333|0.090586610486891|24.889999389648|2021-06-20|-0.27801|2017-05-28|0.3|2020-03-29 2025-10-09 09:09:52|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.3362418439946|15|0.16375271390009||0|0|0.69725|1.85|0.07087|45|0.070866169078949|45|48.33|0.00897|0.15103|-0.1020547439373|-0.028901839172546|12.876123185206|50.885487046424|156.11815301041|0.476|0.286|0.40912|21|7|0.0046209426627794|0.13623413022352|4.8499999046326|2007-04-22|-0.34225|2019-07-14|0.73333|2008-11-02 2025-10-09 09:09:54|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|88.544821165433|32|9.7393370111644|1.2792|1|1|1.27919|95.27|0.6785|101|0.67850375730507|101|50.21|0.18121|0.33045|0.32563991079633|0.47664116572335|484.33068962388|868.79648510748|898.77352089167|0.579|0.421|0.31274|19|10|0.0052548527918782|0.10732887309645|121|2025-08-17|-0.29642|2014-12-21|0.63793|2009-08-30 2025-10-09 09:09:55|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|88.544821165433|32|9.7393370111644|1.2792|1|1|1.27919|95.27|0.6785|101|0.67850375730507|101|2.64|0.00954|0.01739|0.5624178079384|1.1321642891291|484.33068962388|868.79648510748|898.77352089167|0.03|0.022|0.01646|19|10|0|0|-10000||0|2014-12-21|0|2009-08-30 2025-10-09 09:09:55|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|88.544821165433|32|9.7393370111644|1.2792|1|1|1.27919|95.27|0.6785|101|0.67850375730507|101|0.14|0.0005|0.00092|18.747260264613|51.462013142232|484.33068962388|868.79648510748|898.77352089167|0.002|0.001|0.00087|19|10|0|0|-10000||0|2014-12-21|0|2009-08-30 2025-10-09 09:09:56|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|88.544821165433|32|9.7393370111644|1.2792|1|1|1.27919|95.27|0.6785|101|0.67850375730507|101|0.01|3.0E-5|5.0E-5|9373.6301323067|51462.013142232|484.33068962388|868.79648510748|898.77352089167|0|0|5.0E-5|19|10|0|0|-10000||0|2014-12-21|0|2009-08-30 2025-10-09 09:09:56|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|66.678882302349|97|4.307557623101|0.4933|1|2|0.44729|70.15|0.00159|26|0.0015908124904573|26|38.56|-0.00533|0.06621|0.097557991362581|0.20507968846058|177.59309031057|497.96660054551|2851.6260340679|0.488|0.341|0.14657|41|14|0.0028073822301729|0.055114865831843|83.830001831055|2025-08-31|-0.32718|2011-03-27|0.2805|2001-04-01 2025-10-09 09:09:58|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|66.678882302349|97|4.307557623101|0.4933|1|2|0.44729|70.15|0.00159|26|0.0015908124904573|26|0.94|-0.00013|0.00161|0.1999139167266|0.6014067110281|177.59309031057|497.96660054551|2851.6260340679|0.012|0.008|0.00357|41|14|0|0|-10000||0|2011-03-27|0|2001-04-01 2025-10-09 09:09:58|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.027265327139|85|0.67634250452656|0.5532|1|2|0.19718|6.8|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|26.666667414646|0.632|0.474|0.47258|19|5|0.01496622611465|0.1282326433121|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2025-10-09 09:09:59|WEEKLY|01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.00012339631443533|222|8.5369708972878E-5|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|2.0664886595745|0.33922876595745|1010|2018-04-08|-0.99909|2023-10-29|99|2023-11-05 2025-10-09 09:10:00|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.70372169082838|17|0.90390607661931|0.25|1|1|0.25|3|-0.33351|17|-0.33351062545414|17|34.76|0.11763|0.20115|0.17926872836418|0.31094988518561|102.35194753019|110.57939054448|23.437499650754|0.706|0.412|0.3646|17|11|0.0049143657331137|0.15626848434926|104.16999816895|2015-08-09|-0.77218|2024-10-06|1.14205|2025-04-06 2025-10-09 09:10:01|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|18.473073917001|15|1.3411509577793|-0.0061|1|1|-0.00608|21.26|-0.18242|17|0.21165437259346|42|43.44|0.04868|0.11813|0.057080667617882|0.25789468500216|123.30046800414|198.77747050307|219.40145665147|0.667|0.333|0.23295|9|5|0.0051394320987654|0.084507925925926|23.280000686646|2025-08-31|-0.54103|2020-03-15|0.56154|2020-04-12 2025-10-09 09:10:02|WEEKLY|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|22.518000588574|15|0.66733297183855|0.2675|1|2|0.00082|24.51|-0.11215|39|-0.11215417408269|39|40.8|-0.13351|0.03022|-0.16727125007888|-0.16727125007888|69.04010385|69.04010385|72.109441066634|0.4|0.4|0.32368|5|1|0.0022476605504587|0.12669440366972|52.259998321533|2021-09-05|-0.23062|2023-06-11|0.28556|2025-06-22 2025-10-09 09:10:03|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|22.518000588574|15|0.66733297183855|0.2675|1|2|0.00082|24.51|-0.11215|39|-0.11215417408269|39|8.16|-0.0267|0.00604|-0.4181781251972|-0.4181781251972|69.04010385|69.04010385|72.109441066634|0.08|0.08|0.06474|5|1|0|0|-10000||0|2023-06-11|0|2025-06-22 2025-10-09 09:10:03|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 2025-10-09 09:10:04|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.4098373074493|241|0.11977911058933|0.9845|-1|1|0.98453|1.06|-0.34135|32|-0.34134615384615|32|14.62|-1.72368|1.27311|3.8132833920093|5.1196282901154|420.6556433428|7543.3115507095|3.1800028610257|0.617|0.468|0.4436|47|14|0.089830841423948|0.16614357065804|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2025-10-09 09:10:05|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.4098373074493|241|0.11977911058933|0.9845|-1|1|0.98453|1.06|-0.34135|32|-0.34134615384615|32|0.31|-0.03667|0.02709|6.1803620616035|10.939376688281|420.6556433428|7543.3115507095|3.1800028610257|0.013|0.01|0.00964|47|14|0|0|-10000||0|2009-08-30|0|2003-12-14 2025-10-09 09:10:06|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.9168177882676|10|0.51193183052123|0.0827|-1|1|0.08273|2.55|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|46.36363549666|0.625|0.313|0.3929|16|10|0.0021863665594855|0.12675046623794|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2025-10-09 09:10:07|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-3.9168177882676|10|0.51193183052123|0.0827|-1|1|0.08273|2.55|-0.19328|40|-0.35906645902706|19|2.39|0.00432|0.00838|0.3323997419356|1.2458430321906|105.61172167334|119.27637005009|46.36363549666|0.039|0.02|0.02456|16|10|0|0|-10000||0|2020-04-05|0|2020-08-16 2025-10-09 09:10:07|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.540046706706|13|1.561700713733|0.1464|1|2|-0.01426|31.79|0.12224|56|0.1222387321638|56|43.23|0.02025|0.10108|0.042119614972395|0.053473952157772|106.50916969393|108.09272816149|213.49899383839|0.462|0.385|0.192|13|4|0.0026938675958188|0.074934268292683|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2025-10-09 09:10:08|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 2025-10-09 09:10:09|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|18.360961589738|33|1.81801298144||0|0|-0.06632|23.51|-0.35668|9|-0.27782105389247|4|20.41|-0.11922|0.00354|-0.023508933672388|0.08757103555315|10.353728201317|60.468735251442|228.25242517985|0.63|0.407|0.39172|27|13|0.0055239451114923|0.12903497427101|44.700000762939|2023-07-09|-0.3007|2020-03-15|0.42336|2015-05-10 2025-10-09 09:10:11|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-16.933824918101|40|0.81713206275086|0.002|-1|1|0.00201|14.9|-0.15443|19|-0.16771155626101|13|35.1|-0.07933|-0.00684|-0.0096010444599213|0.10864622917402|86.761729138076|115.272165|96.627753208879|0.5|0.2|0.16671|10|5|0.00059102564102564|0.057295435897436|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2025-10-09 09:10:12|WEEKLY|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|41.67|0.064|0.14054|0.066085309537669|-0.0065073276853881|158.57808836682|94.674937053271|218.92522023915|0.533|0.267|0.26436|15|7|0.0033512558869702|0.090031083202512|49.990001678467|2021-05-09|-0.42925|2020-03-22|0.54115|2024-07-21 2025-10-09 09:10:13|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 2025-10-09 09:10:13|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|20.678404579061|13|0.88219841006795|0.9648|1|2|0.06773|23.33|-0.50794|26|0.19661455544216|10|2.56|0.07775|0.11338|0.046334480658188|0.18720284885588|32.834694058407|53.11891655688|111.09523773193|0.036|0.027|0.03779|15|5|0|0|-10000||0|2016-11-06|0|2021-08-29 2025-10-09 09:10:14|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-11.712785920485|40|0.61401591981745|0.038|-1|1|0.03803|11.13|-0.03664|43|-0.036644177303232|43|49.56|-0.04363|0.12603|0.066489196473839|0.093972025589366|137.03944146835|172.86221998789|1780.8000183105|0.531|0.375|0.35313|32|13|0.0085391753846154|0.12673652307692|16.629999160767|2021-04-18|-0.5|1994-05-22|1.4992|1994-04-24 2025-10-09 09:10:16|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 2025-10-09 09:10:17|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-8.8019640998593|11|0.5581546808796||0|0|0.08428|7.28|-0.12149|12|-0.12149298301646|12|43.13|0.18003|0.38881|0.36149821700079|0.60774773264594|-1459.6768603922|5531.6846245202|112.00000322782|0.658|0.447|0.43088|38|15|0.006533074590661|0.14953949060036|37.25|2000-03-12|-0.7215|2016-02-14|0.87805|2013-07-28 2025-10-09 09:10:18|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|11.95182448428|10|2.4375129765239||0|0|0.37145|19.31|-0.32634|22|-0.32633585389709|22|20.36|-0.46397|-0.29913|-0.22648009682757|-0.29727931196977|16.248309106949|31.545466742046|92.127864071556|0.545|0.273|0.58527|11|5|0.0086411158798283|0.18107944206009|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2025-10-09 09:10:19|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|42.178336050138|10|2.7693879120795|0.1519|1|2|0.07851|50.28|-0.17829|29|0.017671172499367|23|41.29|0.0403|0.15029|0.20303461182492|0.25751020974897|253.4509970895|308.44336455623|173.37930613551|0.471|0.412|0.27944|17|6|0.0026893811533052|0.087606441631505|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.42269|2024-11-03 2025-10-09 09:10:19|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-31.06508486615|48|1.6904803207287||0|0|-0.12932|30.74|0.04108|48|0.041076654224069|48|37.75|-0.02985|0.08018|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|273.24444240994|0.5|0.438|0.23248|16|4|0.0033226267281106|0.075225130568356|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2025-10-09 09:10:21|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.2147637294647|15|0.21174541159083|0.1925|1|1|0.19255|1.92|-0.07407|24|-0.07407411086706|24|24.69|-0.32117|-0.12406|-0.33138894454993|-0.32288010409689|3.8332495208118|6.2070884137765|8.0469401004612|0.538|0.462|0.55986|13|6|0.0025501492537313|0.18443937313433|121.98000335693|2021-08-15|-0.77782|2021-10-31|0.79518|2023-03-26 2025-10-09 09:10:22|WEEKLY|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|10.513360145828|12|0.19554658626829|0.5221|1|2|0.01371|11.09|||-0.07407411086706|24|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 2025-10-09 09:10:22|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|19.46235260818|33|1.9029402270733|-0.084|1|2|-0.1715|22.27|-0.56098|17|0.84448416552198|48|31.64|0.05528|0.25796|0.18673426585|0.6327725578947|27.069171811335|421.56353290068|122.90286659118|0.727|0.364|0.49059|11|5|0.0060938157894737|0.14219039473684|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2025-10-09 09:10:23|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-0.09671367368388|48|0.090965799325855|-0.9983|1|1|-0.99828|0.02|0.94189|124|0.32493368042693|12|54.2|0.12951|0.24509|0.63341278746235|0.32493368042693|257.28683177|132.493|0.0062499998603031|0.4|0.2|0.98762|5|3|-0.0084452201257862|0.25822669811321|398.56600952148|2021-01-31|-0.9|2023-12-17|2.21607|2023-07-23 2025-10-09 09:10:24|WEEKLY|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|82.472308663613|98|1.3008971121291|1.5012|1|1|1.50116|86.49|0.16027|15|-0.048741061809374|22|22.27|-0.07871|-0.01448|0.016760780290997|0.060341544780389|103.37543494887|118.09846811453|221.82609423055|0.545|0.273|0.28181|11|5|0.0046155555555556|0.081123450292398|88.550003051758|2021-11-21|-0.32127|2020-03-22|0.39978|2020-03-29 2025-10-09 09:10:26|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-23.416665475257|71|2.4439125606359||0|0|0.61389|17.24|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|4.5851063221059|0.643|0.357|0.4258|14|6|0.00081625520110957|0.13750611650485|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2025-10-09 09:10:26|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-9.319726610037|9|0.4882422764607|-0.0724|-1|1|-0.0724|7.85|-0.15584|13|-0.15583873459803|13|32.48|-0.01523|0.07285|0.0428651660842|0.11594583215059|77.058202883024|339.19521208976|370.28303435792|0.552|0.397|0.23456|58|19|0.0021304175475687|0.074890819238901|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2025-10-09 09:10:27|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-9.319726610037|9|0.4882422764607|-0.0724|-1|1|-0.0724|7.85|-0.15584|13|-0.15583873459803|13|0.56|-0.00026|0.00126|0.07765428638442|0.29205499282265|77.058202883024|339.19521208976|370.28303435792|0.01|0.007|0.00404|58|19|0|0|-10000||0|2008-10-05|0|2020-12-06 2025-10-09 09:10:28|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 2025-10-09 09:10:29|WEEKLY|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|48.87336314901|21|0.36221197848768|0.2203|1|2|0.01668|49.99|0.0336|25|0.033595759169561|25|33.48|0.00465|0.13365|0.29770115490659|0.37922423475911|552.25830121005|585.50317127505|304.44580661506|0.4|0.32|0.29894|25|7|0.0040412718786464|0.095774772462077|50.150001525879|2024-03-03|-0.30299|2008-10-12|0.44921|2008-11-30 2025-10-09 09:10:31|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-46.701909120579|34|2.4789692745273|0.1535|-1|1|0.15349|38.77|-0.2594|14|0.0063401200303543|25|30.8|0.01981|0.07872|0.0078942400452019|0.05514072348391|44.579397301555|207.75506783154|1563.3064580478|0.566|0.382|0.18867|76|33|0.0025666807076664|0.06930750631845|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2025-10-09 09:10:32|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|132.06208920835|29|7.4784719932136|0.3062|1|1|0.30622|155.91|0.39318|85|0.39317781608244|85|42.95|0.0776|0.15209|0.14940210655658|0.26433082047042|230.69598144897|484.72247438087|13101.680350022|0.561|0.341|0.25937|41|20|0.0042598882057015|0.083631721632197|158.92500305176|2025-09-28|-0.2716|2008-01-27|0.40299|2000-12-03 2025-10-09 09:10:33|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|132.06208920835|29|7.4784719932136|0.3062|1|1|0.30622|155.91|0.39318|85|0.39317781608244|85|1.05|0.00189|0.00371|0.26631391543063|0.7751636963942|230.69598144897|484.72247438087|13101.680350022|0.014|0.008|0.00633|41|20|0|0|-10000||0|2008-01-27|0|2000-12-03 2025-10-09 09:10:33|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|132.06208920835|29|7.4784719932136|0.3062|1|1|0.30622|155.91|0.39318|85|0.39317781608244|85|0.03|5.0E-5|9.0E-5|19.022422530759|96.895462049275|230.69598144897|484.72247438087|13101.680350022|0|0|0.00015|41|20|0|0|-10000||0|2008-01-27|0|2000-12-03 2025-10-09 09:10:34|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|151.48574127907|96|10.470585935133|1.8939|1|2|1.73927|184.49|-0.12287|45|-0.12287335963477|45|38.85|0.04342|0.17265|0.31005304600426|0.49630235969605|945.58748851276|1259.4168589462|307.48334248861|0.41|0.231|0.32263|39|13|0.0037389378881988|0.11119461490683|186.39999389648|2025-10-12|-0.41709|2004-08-08|0.47059|2008-11-23 2025-10-09 09:10:35|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|151.48574127907|96|10.470585935133|1.8939|1|2|1.73927|184.49|-0.12287|45|-0.12287335963477|45|1|0.00111|0.00443|0.7562269414738|2.1484950636193|945.58748851276|1259.4168589462|307.48334248861|0.011|0.006|0.00827|39|13|0|0|-10000||0|2004-08-08|0|2008-11-23 2025-10-09 09:10:36|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|151.48574127907|96|10.470585935133|1.8939|1|2|1.73927|184.49|-0.12287|45|-0.12287335963477|45|0.03|3.0E-5|0.00011|68.747903770345|358.08251060321|945.58748851276|1259.4168589462|307.48334248861|0|0|0.00021|39|13|0|0|-10000||0|2004-08-08|0|2008-11-23 2025-10-09 09:10:36|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2.713586748095|19|0.41407883801124|-0.0876|1|2|-0.17381|3.47|-0.23784|31|-0.23783786059413|31|40.6|0.07059|0.18809|-0.10306770732191|-0.28558558991826|64.121857621018|50.81092072|10.611620635015|0.6|0.4|0.55679|5|3|-0.0026600452488688|0.17463846153846|42.569999694824|2021-08-08|-0.59239|2023-10-29|0.43147|2022-11-13 2025-10-09 09:10:37|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|12.655540189479|18|2.2188956036411|0.7368|1|2|0.44057|17.33|-0.27167|15|-0.50729168425831|37|32.54|-0.22729|-0.11665|-0.19981124074413|-0.12346350396906|2.9737127607382|23.574954296584|123.78571374076|0.769|0.462|0.51106|13|8|0.0069315681818182|0.14322888636364|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30 2025-10-09 09:10:38|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|12.655540189479|18|2.2188956036411|0.7368|1|2|0.44057|17.33|-0.27167|15|-0.50729168425831|37|2.5|-0.01748|-0.00897|-0.25983256273619|-0.26723702157804|2.9737127607382|23.574954296584|123.78571374076|0.059|0.036|0.03931|13|8|0|0|-10000||0|2025-05-25|0|2023-07-30 2025-10-09 09:10:39|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|92.15016491396|74|8.1263050673471||0|0|1.4764|111.24|-0.24088|9|-0.18284421249707|34|33.78|-0.04244|0.03949|0.034379092920901|0.19850879077778|71.52281972238|135.17878799765|704.94296417091|0.778|0.444|0.24131|9|5|0.0071101061007958|0.089509549071618|119.2200012207|2025-09-28|-0.31583|2020-03-22|0.42167|2020-04-12 2025-10-09 09:10:40|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|11.241866527207|7|0.92649595010677|-0.0007|1|1|-0.00075|13.41|0.22947|35|-0.22093520963202|20|39.59|-0.06903|0.04101|0.02127308912265|-0.024200142275432|96.604822807269|82.932733657521|121.6878338509|0.412|0.235|0.23907|17|7|0.0016648600883652|0.077771782032401|28.059999465942|2018-11-11|-0.27029|2023-10-15|0.29716|2019-03-17 2025-10-09 09:10:40|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|-2.4395608569187|71|0.32655363165678||0|0|0.84567|1.48|-0.05237|25|-0.052371515707968|25|55.25|0.40268|0.98183|1.2925667291974|1.4541375703471|955.02230589782|955.02230589782|3.3782240873788|0.45|0.4|0.52096|20|5|0.0056478808510638|0.20197745531915|50.819999694824|2003-05-11|-0.59592|2025-03-16|1.31461|2003-12-28 2025-10-09 09:10:41|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|0.21014508951154|8|0.13195278778489|1.0515|1|2|0.45738|0.6121|0.79998|63|-0.081216502589175|24|44.79|0.53635|2.63852|4.6375576545164|8.523771138728|520.31915367257|445.4508132522|0.012752083440622|0.517|0.276|0.60144|29|13|0.030303568147014|0.22553856049005|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2025-10-09 09:10:42|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2996749922492|49|0.1437327332979|-0.3176|-1|1|-0.31757|0.975|-0.38333|14|-0.38333334989018|14|59.31|0.17901|0.36005|0.08382444224452|0.085033091285512|75.525554708033|77.316156680837|1.0833333598243|0.5|0.313|0.57371|16|8|0.0072384052156469|0.18629125376128|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2025-10-09 09:10:44|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|1.4653869825114|2|0.33987101059791|0.1473|1|2|0.00413|2.43|-0.30811|37|-0.31599838339817|27|44|-0.08656|0.01317|-0.31205325794401|-0.31599838339817|47.325276|68.4|13.941480345446|0.4|0.2|0.55111|5|1|-0.0038242533936652|0.16930063348416|24.469999313354|2021-09-12|-0.28326|2023-12-03|0.36866|2024-07-14 2025-10-09 09:10:45|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 2025-10-09 09:10:45|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|-33.657918646959|37|2.2141625816208|0.1107|-1|1|0.1107|28.68|-0.13839|23|-0.13839167146519|23|41.75|-0.02119|0.05556|0.034386476160667|0.075653217063401|126.96927332091|313.99253779348|1138.0952588195|0.607|0.411|0.22921|56|22|0.0024831171019377|0.07413100252738|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30 2025-10-09 09:10:47|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-33.657918646959|37|2.2141625816208|0.1107|-1|1|0.1107|28.68|-0.13839|23|-0.13839167146519|23|0.75|-0.00038|0.00099|0.056649878353653|0.1840710877455|126.96927332091|313.99253779348|1138.0952588195|0.011|0.007|0.00409|56|22|0|0|-10000||0|2008-11-09|0|2008-11-30 2025-10-09 09:10:47|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.4730059426611|14|0.33984798452637|0.7851|1|2|0.64417|2.68|-0.27066|15|-0.27066451469107|15|23|-0.26109|-0.18105|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|16.421569343578|0.444|0.111|0.55352|9|4|-0.0014642727272727|0.17668159090909|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2025-10-09 09:10:49|WEEKLY|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|1.8278349708054|24|0.12738835578053|-0.1801|1|1|-0.18015|2.23|0.54263|69|0.21603556432308|49|41.95|0.04058|0.23865|0.026375653286656|0.0083425579412667|60.071770109548|59.507540692226|1.580551475622|0.476|0.381|0.43956|21|8|0.001456592920354|0.13548034292035|368.76998901367|2007-06-03|-0.60903|2009-11-01|1.07739|2011-09-18 2025-10-09 09:10:49|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-11.213028457559|29|0.5657643179075||0|0|-0.04767|10.77|-0.13975|71|-0.13974896258987|71|21.87|-0.06338|0.04148|-0.045557318450122|-0.01301823596845|38.470581802202|73.482553183495|215.81004940169|0.5|0.333|0.16642|30|10|0.0026226461988304|0.058945219298246|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2025-10-09 09:10:50|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-13.315722056315|31|0.52694068620116||0|0|0.22968|11.47|0.07488|44|0.074878805661924|44|46.92|-0.00162|0.04429|0.037305034359874|0.10312398138953|144.88445270008|204.3869462842|75.213116505107|0.625|0.333|0.14928|24|11|0.00095586505190311|0.056047041522491|26.126699447632|2022-01-09|-0.37441|2008-10-12|0.55136|2020-03-29 2025-10-09 09:10:51|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.6711481420893|13|0.51920061612464|0.3086|1|1|0.30859|3.35|-0.58583|26|-0.58583431467528|26|46.71|-0.09083|0.07735|0.21870394888375|0.29188358681225|30.446868195882|93.632155716877|19.1428565979|0.588|0.353|0.57916|17|8|0.0039972952853598|0.19001140198511|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2025-10-09 09:10:52|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.8019336595851|10|0.46166989401823|0.6079|1|2|0.37433|2.57|0.06312|59|0.063115616632606|59|48.62|0.32685|0.58542|0.7044693856812|0.71687603287214|803.99798817584|489.51437384369|18.226949388032|0.462|0.385|0.48065|13|4|0.0045246021840874|0.16042875195008|120.95999908447|2015-05-24|-0.66083|2023-03-19|0.64512|2017-03-26 2025-10-09 09:10:54|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|1.8019336595851|10|0.46166989401823|0.6079|1|2|0.37433|2.57|0.06312|59|0.063115616632606|59|3.74|0.02514|0.04503|1.5248255101325|1.8620156697978|803.99798817584|489.51437384369|18.226949388032|0.036|0.03|0.03697|13|4|0|0|-10000||0|2023-03-19|0|2017-03-26 2025-10-09 09:10:54|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 2025-10-09 09:10:55|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|0.20525058068853|18|0.10026572438595|-0.4021|1|1|-0.40213|0.27|-0.70462|8|-0.53256054789034|37|34.82|0.03718|0.31549|-0.010469552831886|-0.0072554780423664|12.300102679528|25.752762161835|0.28478911155138|0.529|0.294|0.68083|17|7|0.0056541543513957|0.20378962233169|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2025-10-09 09:10:55|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|10.718745381032|23|1.2928067423836||0|0|0.13985|12.47|-0.17191|20|-0.17190526929482|20|40.63|0.08629|0.21442|0.33556554577458|0.43437673022764|427.34491954458|153.07663255446|28.212669800415|0.579|0.263|0.27399|19|7|0.0011199244332494|0.088603249370277|93|2018-11-11|-0.6143|2012-07-29|0.42343|2020-03-29 2025-10-09 09:10:57|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|10.718745381032|23|1.2928067423836||0|0|0.13985|12.47|-0.17191|20|-0.17190526929482|20|2.14|0.00454|0.01129|0.57956052810808|1.6516225483941|427.34491954458|153.07663255446|28.212669800415|0.03|0.014|0.01442|19|7|0|0|-10000||0|2012-07-29|0|2020-03-29 2025-10-09 09:10:58|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|62.041087788089|6|5.7994120854404||0|0|-0.16938|68.8|-0.07147|37|0.13103467670811|57|41.19|0.03833|0.15728|0.052256108244057|0.20085863932931|12.540482239266|607.06555432302|1834.6667480469|0.553|0.383|0.34096|47|17|0.0048764966512107|0.10278620298815|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30 2025-10-09 09:10:59|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|61.440901391525|11|4.3771989766694|0.2404|1|2|0.1617|76.87|-0.32552|17|0.015459689257367|27|44.31|0.02686|0.18731|0.17357883669759|0.47147628879026|145.59813725037|469.47256004878|873.52273955079|0.615|0.385|0.27934|13|5|0.0059551535836177|0.098053924914676|77.875|2025-10-12|-0.39258|2016-10-09|0.30645|2022-02-06 2025-10-09 09:11:00|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 2025-10-09 09:11:00|WEEKLY|01919|15758|/equities/coronado-bioscien|R2000GROWTH|-0.17408602860349|119|0.054695342942336|0.9993|-1|1|0.99931|0.01|-0.16619|17|-0.16618913727291|17|6|-0.15209|-0.13609|-0.33237827454583|-0.33237827454583|83.381|83.381|0.082644623646411|0.25|0.25|0.45773|2|2|0|0|-10000||0|2023-04-23|0|2023-04-30 2025-10-09 09:11:01|WEEKLY|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-0.17408602860349|119|0.054695342942336|0.9993|-1|1|0.99931|0.01|-0.16619|17|-0.16618913727291|17|3|-0.07605|-0.06805|-1.3295130981833|-1.3295130981833|83.381|83.381|0.082644623646411|0.125|0.125|0.22887|2|2|0|0|-10000||0|2023-04-23|0|2023-04-30 2025-10-09 09:11:02|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|60.995507281614|8|5.0728485937141|-0.0304|1|1|-0.03041|68.88|0.26045|53|0.26045142804818|53|41.22|0.08921|0.36761|0.26510245339356|0.46061703581092|53.52146156343|147.7450650682|50.687309127584|0.478|0.348|0.46953|23|8|0.0069207853403141|0.15175207329843|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2025-10-09 09:11:03|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 2025-10-09 09:11:04|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 2025-10-09 09:11:04|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.8535179914186|7|0.65896066622105|0.0947|1|1|0.0947|5.78|0.08177|65|0.081774553950257|65|26|-0.02748|0.08535|-0.15797376223014|-0.075423222910604|24.180534303732|62.233039296111|60.523561197579|0.467|0.333|0.34749|15|5|0.0027209848484848|0.11226154040404|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2025-10-09 09:11:05|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 2025-10-09 09:11:07|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 2025-10-09 09:11:07|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.678228110997|40|0.7055712045825||0|0|0.27155|6.76|2.81464|85|2.8146390187039|85|102|1.53933|1.98568|2.8146390187039|2.8146390187039|381.464|381.464|39.256681175587|0.5|0.5|0.86734|2|0|0.0029802469135802|0.15438769547325|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2025-10-09 09:11:08|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.429986919068|6|1.5750933740934||0|0|-0.12917|20.9|-0.10337|23|-0.10337261289459|23|36.18|0.00519|0.08808|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|3732.1427731337|0.6|0.385|0.22387|65|25|0.0029088587187102|0.077187267713195|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2025-10-09 09:11:09|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-57.8890635601|62|3.3173970338162||0|0|0.32052|48.78|-0.13693|36|-0.13693194695672|36|25.7|-0.02943|0.03446|0.020651453626782|0.073582813445927|97.618446038024|733.23507001219|3810.9374898137|0.589|0.433|0.14857|90|31|0.0023524641954507|0.050522582139848|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2025-10-09 09:11:10|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-19.610444210132|30|1.8604561699904|0.3503|-1|1|0.35028|15.34|1.53055|65|1.5305467099054|65|34.67|0.02696|0.09063|0.0096808305150039|0.56063418648591|30.325085781736|149.4846496|51.13333384196|0.667|0.333|0.52083|6|5|0.0031436286919831|0.16661654008439|40.490001678467|2021-04-04|-0.50537|2025-04-06|0.50186|2024-09-22 2025-10-09 09:11:12|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 2025-10-09 09:11:13|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.6050470574669|55|0.43895411801254|0.9206|-1|1|0.92058|1.37|-0.48063|29|-0.48062507602001|29|39.23|-0.2751|-0.05305|-0.085933476262322|-0.047213933160051|0.0081123589838851|5.8274983797182|0.0012177777820163|0.591|0.386|0.60489|44|21|0.0024988426966292|0.19194087640449|345000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2025-10-09 09:11:13|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-28.181187251112|23|2.1595011439142|0.2356|-1|1|0.2356|22.03|-0.22083|12|-0.2208250874234|12|29.72|-0.19707|-0.07235|-0.14315107334566|-0.12072749780191|21.557216823359|31.82064892888|51.232559736385|0.5|0.444|0.29722|18|5|0.0010335008976661|0.10044195691203|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.45919|2025-02-16 2025-10-09 09:11:14|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-50.810150465628|28|3.8875498246023||0|0|0.2263|39.42|0.28443|33|0.28442968947432|33|24.5|-0.09184|0.02165|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|147.25437988371|0.375|0.375|0.31694|8|1|0.004339730941704|0.10949542600897|77.73999786377|2025-02-16|-0.19255|2022-05-15|0.28063|2024-08-18 2025-10-09 09:11:15|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|11.34033195443|9|1.6015558498863|0.1667|1|2|0.04828|16.5|-0.11193|48|-0.11193303949687|48|32.87|-0.23222|-0.10081|-0.2464187585459|-0.23662563362354|5.9024308250241|18.112561311624|139.24050184675|0.6|0.4|0.47631|15|7|0.0051126546906188|0.14106618762475|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2025-10-09 09:11:17|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|22.806522831327|9|2.113137153724|-0.052|1|2|-0.12906|25.98|-0.16885|17|-0.16884543411621|17|27.67|-0.08163|-0.01087|-0.086395878633162|-0.059055399059677|29.901993535013|61.500302628563|247.42856706892|0.571|0.333|0.24963|21|8|0.0030585229202037|0.079530797962649|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.25283|2025-08-17 2025-10-09 09:11:18|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|22.806522831327|9|2.113137153724|-0.052|1|2|-0.12906|25.98|-0.16885|17|-0.16884543411621|17|1.32|-0.00389|-0.00052|-0.15130626730852|-0.17734354071975|29.901993535013|61.500302628563|247.42856706892|0.027|0.016|0.01189|21|8|0|0|-10000||0|2015-09-27|0|2025-08-17 2025-10-09 09:11:18|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|18.543752336769|19|1.4570825416947||0|0|0.06533|22.83|-0.18485|16|-0.18485164049669|16|41.18|0.30915|0.52263|1.2805638737965|2.0835784537449|942.68537458625|436.26909515|247.61387486449|0.364|0.182|0.43421|11|4|0.0070438004246284|0.13984390658174|189.88989257812|2021-02-14|-0.48862|2020-03-15|0.68119|2019-11-10 2025-10-09 09:11:19|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-3.7885075180582|3|0.31955223586715|-0.0401|-1|1|-0.04015|2.85|0.67354|47|0.67354265918196|47|42.93|-0.05904|0.11495|-0.096383245633905|0.11818502012084|-0.45228081594101|63.207555733104|12.025315666189|0.714|0.429|0.53259|14|7|0.0044026533996683|0.15606177446103|31|2014-06-22|-0.73541|2020-09-06|0.57003|2015-09-13 2025-10-09 09:11:20|WEEKLY|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|42.619095876973|41|0.96196839704733||0|0|0.29769|45.51|-0.29697|12|-0.12893014426019|12|36.86|-0.07668|0.00824|0.0074459318261832|0.079145436788687|61.176904748387|130.85573151781|335.61944626267|0.619|0.429|0.2829|21|8|0.0034200368550369|0.091678218673219|47.979999542236|2023-07-30|-0.3045|2014-12-14|0.27292|2020-05-24 2025-10-09 09:11:22|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 2025-10-09 09:11:22|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-20.211188217247|78|1.6656791769316||0|0|0.43019|16.08|4.02135|88|4.0213522932389|88|35.57|0.58147|0.8665|1.425770032432|1.425770032432|622.95299107577|622.95299107577|161.60804253215|0.429|0.429|0.39765|7|3|0.0065694171779141|0.12658993865031|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2025-10-09 09:11:23|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 2025-10-09 09:11:24|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-105.18897839636|63|9.217194976397||0|0|0.42398|76.15|3.39134|61|3.3913405150927|61|34.6|0.1444|0.25683|0.27544973671618|0.39733083873132|2631.4689647676|3504.0535619933|662.17392631199|0.548|0.381|0.30959|42|16|0.004160099009901|0.10392244224422|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2025-10-09 09:11:25|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-29.140911717665|40|1.660303956751|0.3001|-1|1|0.30006|24.05|-0.08231|7|-0.082310981732985|7|48.05|0.02269|0.06392|0.0029935434662055|0.017148145992814|69.571313341237|94.026739538835|129.092862697|0.6|0.35|0.20594|20|10|0.00121634|0.06315545|45.770000457764|2022-04-24|-0.30128|2017-07-16|0.28974|2008-02-03 2025-10-09 09:11:27|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-2.0427978339322|82|0.68076594463615||0|0|1|0.001|-0.84759|13|-0.84758538075939|13|32.02|-0.67147|0.03071|-0.25547165003982|-0.17284615447908|-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 2025-10-09 09:11:27|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-2.0427978339322|82|0.68076594463615||0|0|1|0.001|-0.84759|13|-0.84758538075939|13|0.73|-0.01526|0.0007|-0.48847351824058|-0.54354136628642|-0|0.83037105974819|3.6168983199508E-9|0.012|0.007|0.01407|44|10|0|0|-10000||0|2025-01-26|0|1996-06-30 2025-10-09 09:11:28|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.628720875988|6|2.2937561552339|-0.1295|1|1|-0.12951|32.33|-0.00297|37|0.18005098054924|54|38.65|0.01973|0.07365|0.11585541281713|0.13505801277544|297.75604320778|218.51336283848|170.15790437397|0.647|0.412|0.23249|17|8|0.0023655740181269|0.075833564954683|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2025-10-09 09:11:28|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|-0.00016441866871765|26|5.6639556197551E-5||0|0|-0.99|0|-0.43382|13|-0.43382352941176|13|44.05|0.02071|0.17413|0.0086818458823461|0.044550030470581|33.793249204132|51.989614160203|7.6190474285714E-6|0.524|0.476|0.83071|21|10|1.5841653157895|0.22085888421053|250|2007-06-24|-0.99957|2024-07-28|999.00005|2025-03-16 2025-10-09 09:11:29|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 2025-10-09 09:11:31|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.031815856533729|64|0.0092447569458686||0|0|0.97046|0.018|-0.50675|13|-0.50675302901987|13|38.8|-0.08714|0.04396|-0.10666562306699|-0.01668206518954|-0.31819142750618|23.480627483407|0.024242423198842|0.733|0.467|0.46706|30|16|0.012057946210269|0.15601238793806|104|2000-09-03|-0.7125|2023-10-08|17|2024-02-11 2025-10-09 09:11:32|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-0.031815856533729|64|0.0092447569458686||0|0|0.97046|0.018|-0.50675|13|-0.50675302901987|13|1.29|-0.0029|0.00147|-0.14551926748567|-0.035721767001156|-0.31819142750618|23.480627483407|0.024242423198842|0.024|0.016|0.01557|30|16|0|0|-10000||0|2023-10-08|0|2024-02-11 2025-10-09 09:11:32|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-0.031815856533729|64|0.0092447569458686||0|0|0.97046|0.018|-0.50675|13|-0.50675302901987|13|0.04|-0.0001|5.0E-5|-6.0633028119028|-2.2326104375723|-0.31819142750618|23.480627483407|0.024242423198842|0.001|0.001|0.00052|30|16|0|0|-10000||0|2023-10-08|0|2024-02-11 2025-10-09 09:11:33|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|11.660689505684|2|2.0514366915664|0.2478|1|2|0.02873|18.26|0.38793|66|-0.4487004093259|16|44.8|0.0397|0.09772|0.05914799710244|-0.4487004093259|94.743595636189|55.13|5.6358025397783|0.6|0.2|0.59703|5|3|-0.0048865777777778|0.1930812|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08 2025-10-09 09:11:33|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|1.0019072215833|9|0.25014758371387|0.5776|1|1|0.57759|1.83|0.22667|33|-0.57983192491618|4|30.14|-0.00411|0.11169|-0.073369936253942|-0.20298019362591|50.759767698737|40.751741112609|11.921824087539|0.714|0.429|0.75007|7|4|0.0037170319634703|0.2263203196347|32|2021-11-14|-0.5495|2025-03-09|0.9338|2023-04-23 2025-10-09 09:11:35|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 2025-10-09 09:11:35|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.1476779810207|12|0.5988840306538|-0.2093|1|1|-0.20928|3.495|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|18.279287302056|0.636|0.364|0.31482|11|6|-0.004674932735426|0.099462062780269|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27 2025-10-09 09:11:36|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.1476779810207|12|0.5988840306538|-0.2093|1|1|-0.20928|3.495|-0.31342|9|-0.3134230210788|9|1.75|-0.01188|-0.00816|-0.31805152132362|-0.52918510871769|20.088041485576|41.648220451881|18.279287302056|0.058|0.033|0.02862|11|6|0|0|-10000||0|2025-05-11|0|2025-07-27 2025-10-09 09:11:36|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2.1476779810207|12|0.5988840306538|-0.2093|1|1|-0.20928|3.495|-0.31342|9|-0.3134230210788|9|0.16|-0.00108|-0.00074|-5.4836469193728|-16.035912385385|20.088041485576|41.648220451881|18.279287302056|0.005|0.003|0.0026|11|6|0|0|-10000||0|2025-05-11|0|2025-07-27 2025-10-09 09:11:37|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2.1476779810207|12|0.5988840306538|-0.2093|1|1|-0.20928|3.495|-0.31342|9|-0.3134230210788|9|0.01|-0.0001|-7.0E-5|-1096.7293838746|-5345.3041284616|20.088041485576|41.648220451881|18.279287302056|0|0|0.00024|11|6|0|0|-10000||0|2025-05-11|0|2025-07-27 2025-10-09 09:11:38|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|32.731221929672|8|1.9984901808101|-0.0864|1|2|-0.09928|34.84|-0.20739|21|-0.13320348952671|10|29.23|-0.10705|-0.04486|-0.060184738808625|-0.056366337304229|61.734028044207|72.673424868874|93.756728459767|0.462|0.308|0.19054|13|5|0.0008674677002584|0.073788837209302|47.579898834229|2021-11-14|-0.20835|2020-03-22|0.15149|2021-03-07 2025-10-09 09:11:39|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|32.731221929672|8|1.9984901808101|-0.0864|1|2|-0.09928|34.84|-0.20739|21|-0.13320348952671|10|2.25|-0.00823|-0.00345|-0.13026999742127|-0.18300758865009|61.734028044207|72.673424868874|93.756728459767|0.036|0.024|0.01466|13|5|0|0|-10000||0|2020-03-22|0|2021-03-07 2025-10-09 09:11:39|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|32.731221929672|8|1.9984901808101|-0.0864|1|2|-0.09928|34.84|-0.20739|21|-0.13320348952671|10|0.17|-0.00063|-0.00027|-3.6186110394796|-7.6253161937539|61.734028044207|72.673424868874|93.756728459767|0.003|0.002|0.00113|13|5|0|0|-10000||0|2020-03-22|0|2021-03-07 2025-10-09 09:11:40|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|32.731221929672|8|1.9984901808101|-0.0864|1|2|-0.09928|34.84|-0.20739|21|-0.13320348952671|10|0.01|-5.0E-5|-2.0E-5|-1206.2036798265|-3812.6580968769|61.734028044207|72.673424868874|93.756728459767|0|0|9.0E-5|13|5|0|0|-10000||0|2020-03-22|0|2021-03-07 2025-10-09 09:11:40|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-17.334527050718|18|1.2189793417324|-0.0646|-1|1|-0.06462|13.84|-0.1553|73|-0.15529566536753|73|35.57|0.05341|0.1419|0.16433331329837|0.42792964280973|377.52644063592|2053.9046432113|116.49831666049|0.614|0.295|0.30757|44|20|0.0030114981036662|0.10449170670038|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2025-10-09 09:11:42|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|0.72603461348263|3|0.27011960982308||0|0|-0.05333|1.42|0.45848|54|-0.3632183812288|39|37.29|-0.27155|-0.1426|0.018219342208775|-0.39297737936832|59.528248189593|21.987370112108|5.4198470066203|0.857|0.429|0.74094|7|5|-0.0011971863117871|0.20506368821293|95.375|2021-02-14|-0.5|2021-10-10|0.625|2024-12-22 2025-10-09 09:11:43|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|0.72603461348263|3|0.27011960982308||0|0|-0.05333|1.42|0.45848|54|-0.3632183812288|39|5.33|-0.03879|-0.02037|0.021259442483985|-0.91603118733874|59.528248189593|21.987370112108|5.4198470066203|0.122|0.061|0.10585|7|5|0|0|-10000||0|2021-10-10|0|2024-12-22 2025-10-09 09:11:43|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|0.72603461348263|3|0.27011960982308||0|0|-0.05333|1.42|0.45848|54|-0.3632183812288|39|0.76|-0.00554|-0.00291|0.17425772527857|-15.016904710471|59.528248189593|21.987370112108|5.4198470066203|0.017|0.009|0.01512|7|5|0|0|-10000||0|2021-10-10|0|2024-12-22 2025-10-09 09:11:43|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|23.784082596569|11|1.7137380610986|0.0967|1|1|0.09671|26.99|1.125|83|1.1249998497362|83|37.37|0.06813|0.16219|0.073347256378164|0.094572431237593|332.80626289612|433.62684640833|591.88596732013|0.644|0.39|0.27463|59|28|0.003065006772009|0.093987990970655|30.200000762939|2025-09-21|-0.37577|2020-03-22|0.44214|2020-04-12 2025-10-09 09:11:44|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|51.914689233971|9|5.4584372271854|0.2865|1|1|0.28648|69.74|-0.34349|7|0.22764369035476|28|28|-0.38881|-0.25859|-0.19823032827142|0.0073936984945189|33.990610294772|96.63245496|338.87268281005|0.444|0.222|0.41241|9|4|0.0091462692307692|0.13886684615385|70.580001831055|2025-10-12|-0.39487|2022-05-08|0.43452|2020-12-20 2025-10-09 09:11:46|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|177.17450351838|66|11.549784182632|0.7921|1|1|0.79214|209.68|-0.14571|25|0.316827836595|77|39.16|-0.01285|0.05567|0.065961626023697|0.19447573798403|254.85086557713|717.19347029808|10178.640703886|0.533|0.289|0.21265|45|20|0.0037692282430213|0.066447016967707|220.32000732422|2025-09-21|-0.30667|1990-10-28|0.30316|1996-02-04 2025-10-09 09:11:47|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|177.17450351838|66|11.549784182632|0.7921|1|1|0.79214|209.68|-0.14571|25|0.316827836595|77|0.87|-0.00029|0.00124|0.12375539591688|0.67292642901049|254.85086557713|717.19347029808|10178.640703886|0.012|0.006|0.00473|45|20|0|0|-10000||0|1990-10-28|0|1996-02-04 2025-10-09 09:11:47|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 2025-10-09 09:11:48|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|22.508554383272|88|1.4793511627975|0.6901|1|1|0.69009|25.74|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|153.67164042459|0.667|0.444|0.25006|27|17|0.0025411572700297|0.084306409495549|28.579999923706|2025-03-23|-0.45495|2009-02-08|0.46318|2008-11-30 2025-10-09 09:11:49|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|22.508554383272|88|1.4793511627975|0.6901|1|1|0.69009|25.74|0.06254|28|0.062544670815847|28|1.27|-0.00131|0.00096|0.009025663974151|0.087056382092895|46.852669984461|72.094381782189|153.67164042459|0.025|0.016|0.00926|27|17|0|0|-10000||0|2009-02-08|0|2008-11-30 2025-10-09 09:11:50|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|22.508554383272|88|1.4793511627975|0.6901|1|1|0.69009|25.74|0.06254|28|0.062544670815847|28|0.05|-5.0E-5|4.0E-5|0.36102655896604|5.4410238808059|46.852669984461|72.094381782189|153.67164042459|0.001|0.001|0.00034|27|17|0|0|-10000||0|2009-02-08|0|2008-11-30 2025-10-09 09:11:51|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|4.5901227310028|55|1.044625748703||0|0|0.22946|7.93|||0.062544670815847|28|178|0.95261|0.96257|0|0|100|100|5.8265977022126|0|0|1.00963|1|0|2.5991379310345E-5|0.22427314655172|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15 2025-10-09 09:11:51|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-2.3882488793641|7|0.42265821659144|-0.4803|-1|1|-0.48026|1.26|-0.68239|1|-0.68238807337776|1|34.29|-0.32904|-0.06636|-0.33033829404094|-0.42815522112338|-0.22802809424573|2.1580736839967|0.19936708709862|0.5|0.357|0.60951|14|5|0.0016696296296296|0.20167851851852|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2025-10-09 09:11:52|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.676629099354|22|5.6048143520967|0.1308|1|1|0.13077|82.06|0.06674|42|-0.0068965631479017|19|39.4|-0.05933|-0.00326|0.021273548654833|0.045547631809981|104.62078466701|141.74432070382|234.79254869032|0.76|0.44|0.24513|25|16|0.0025834890656064|0.078146003976143|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2025-10-09 09:11:53|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-31.615983040497|35|2.8115904701439||0|0|0.33462|24.2|2.36288|51|2.362881396319|51|48|0.16887|0.61025|0.51274276626307|0.95817867574308|115.74784362459|186.12868224|96.222668508946|0.75|0.5|0.56124|4|2|0.011343938053097|0.18075694690265|71.709999084473|2024-12-08|-0.25624|2022-05-01|2.03824|2024-03-03 2025-10-09 09:11:55|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-7.9425321808091|63|1.1391773618139||0|0|0.92392|4.42|0.47624|58|-0.26740508420672|45|40|-0.10224|0.0515|-0.022582986616187|-0.27199542593297|78.235247858806|52.99629319|2.5257143293108|0.375|0.25|0.52975|8|2|-0.001015|0.18375180628272|232.89999389648|2018-06-24|-0.6633|2022-05-29|0.59008|2023-12-17 2025-10-09 09:11:55|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 2025-10-09 09:11:56|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|39.846712292065|12|2.3052628236249|0.1237|1|1|0.12366|46.07|-0.11405|36|-0.11404840017057|36|29.17|-0.03037|0.01048|0.016574881719776|0.043858967119618|112.41781242364|273.78072470617|3387.4999419293|0.617|0.42|0.15759|81|37|0.0024396419545072|0.056474102780118|48.119998931885|2025-10-05|-0.2309|2009-02-15|0.25792|2008-11-30 2025-10-09 09:11:57|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-10.246240061645|32|1.079635854709|0.2181|-1|1|0.21809|7.35|2.33333|141|2.3333332769696|141|48.6|0.23655|0.44978|0.50744964920659|0.6770676907226|687.47005841603|351.68613244898|46.2264156036|0.7|0.4|0.53288|10|6|0.0064248549323017|0.1639935589942|56|2018-09-30|-0.59468|2019-12-22|0.77817|2024-10-20 2025-10-09 09:11:58|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 2025-10-09 09:12:00|WEEKLY|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|21.254374681543|39|1.5210418109661|0.6095|1|2|0.41547|26.54|0.04239|75|0.15384614852253|52|1.39|0.0015|0.01139|0.94221696101283|2.6019636590083|-229.31114735134|1179.6208491377|636.90909723405|0.015|0.01|0.01261|33|9|0|0|-10000||0|2008-10-26|0|1996-04-07 2025-10-09 09:12:00|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.3594146111723|6|0.57925812057601|0.2831|1|2|-0.05277|3.59|0.3292|102|-0.24766978386515|7|46.45|0.08691|0.17331|0.20232370915891|0.045563141939228|227.43937662591|100.50571421091|26.300366406573|0.545|0.364|0.39339|11|5|0.00049910852713178|0.11297839147287|38.189998626709|2016-12-04|-0.26174|2019-04-07|0.6696|2025-09-07 2025-10-09 09:12:01|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 2025-10-09 09:12:02|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|4.4496040302802|20|0.41599658559595|-0.0139|1|2|-0.05842|5.48|-0.14706|45|-0.14705885704413|45|49.64|-0.04559|0.05075|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|26.614861478691|0.364|0.273|0.19645|11|3|-0.00078069026548672|0.076947823008849|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2025-10-09 09:12:03|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|25.368765225255|6|4.1056156724402|0.3113|1|1|0.31132|34.75|-0.35967|24|0.4587910815073|60|41.78|-0.13917|0.03242|-0.1487215950327|-0.083348988003761|27.721153390191|54.064964589152|14.978448275862|0.667|0.444|0.48809|9|5|0.0025381627296588|0.17806181102362|336|2019-03-31|-0.58371|2022-12-25|0.85436|2023-02-05 2025-10-09 09:12:05|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|25.368765225255|6|4.1056156724402|0.3113|1|1|0.31132|34.75|-0.35967|24|0.4587910815073|60|4.64|-0.01546|0.0036|-0.2229709070955|-0.18772294595442|27.721153390191|54.064964589152|14.978448275862|0.074|0.049|0.05423|9|5|0|0|-10000||0|2022-12-25|0|2023-02-05 2025-10-09 09:12:05|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-2.5421952213035|28|0.23705661380145|-0.1823|-1|1|-0.18229|2.27|-0.795|13|-0.44289692261378|35|31.89|-2.63539|2.66565|-1.1685404716312|6.4163890435052|221186.11906582|811.59882424795|0.13136573963695|0.536|0.321|0.75983|28|13|0.075283|0.26198269565217|7272|2007-10-21|-0.91429|2014-07-27|31.5|2015-12-20 2025-10-09 09:12:06|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|44.437174863463|11|5.040378525421|2.471|1|2|0.24029|49.5|0.36746|96|0.36746413614125|96|58.57|-0.13342|0.21615|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|363.16947604098|0.571|0.429|0.49457|7|3|0.0091801904761905|0.14448|63.060001373291|2025-09-14|-0.29212|2020-06-14|1.89833|2025-08-03 2025-10-09 09:12:07|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-15.225146815694|70|0.97237329886128|0.1323|-1|1|0.13231|13.05|0.67857|88|0.67857141716748|88|28.33|0.12992|0.19042|0.067557780024478|0.081384753745|89.248858817293|136.66391294141|130.50000190735|0.667|0.467|0.3007|15|10|0.0063018218623482|0.12913643724696|23.120000839233|2018-10-07|-0.63276|2020-03-15|1.12435|2020-04-26 2025-10-09 09:12:07|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-15.225146815694|70|0.97237329886128|0.1323|-1|1|0.13231|13.05|0.67857|88|0.67857141716748|88|1.89|0.00866|0.01269|0.10128602702321|0.1742714212955|89.248858817293|136.66391294141|130.50000190735|0.044|0.031|0.02148|15|10|0|0|-10000||0|2020-03-15|0|2020-04-26 2025-10-09 09:12:09|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|20.479702790514|12|2.3184325430341|0.1658|1|2|0.09551|26.84|0.32969|60|1.3474630670167|85|46|0.19388|0.32889|0.16994343812102|0.48513786748791|73.836410486217|146.20215626|238.57777913411|0.571|0.286|0.47434|7|4|0.0073593093093093|0.1376806006006|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2025-10-09 09:12:09|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-83.737946207096|1|8.2377486807669||1|0|0|57.92|-0.27233|15|-0.27233267131324|15|26.92|-0.03718|0.10569|0.095774563765657|0.17021897866997|115.1703658718|151.36002041328|237.37704538716|0.667|0.5|0.41605|12|4|0.0086832507739938|0.14660835913313|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2025-10-09 09:12:10|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|35.585218983234|9|3.0026449403029|0.0952|1|2|0.03695|39.01|-0.34694|19|-0.043170545211953|47|36.74|0.01849|0.093|0.061118024330946|0.22148180893248|104.03908165342|164.10306036561|232.20238150653|0.474|0.211|0.23958|19|7|0.003115269121813|0.085604390934844|67.599998474121|2021-11-28|-0.38681|2020-03-22|0.38447|2020-04-12 2025-10-09 09:12:11|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.71220120183945|38|0.075949601357778|0.0844|1|1|0.08438|0.9201|0.91818|196|-0.1365528985902|22|42.69|-0.10377|0.06082|-0.0036218365729635|0.062735478424356|2.6992927003935|48.715420829893|7.2164703817929|0.828|0.483|0.41424|29|21|0.0027577960784314|0.13566841568627|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2025-10-09 09:12:12|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-1.5589304164117|81|0.17804608708628|0.5815|-1|1|0.58152|1.155|-0.5163|4|-0.51629862207763|4|62.5|1.37458|1.63859|0.23366088517895|-0.51629862207763|95.9476994|48.37|1.1323529131272|0.5|0.25|0.72476|4|3|-0.0017080909090909|0.21720242424242|587.88000488281|2021-02-21|-0.50911|2021-08-15|1.00429|2022-04-10 2025-10-09 09:12:13|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 2025-10-09 09:12:14|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-0.59324864394302|54|0.15941621519405||0|0|0.98801|0.08|0.46377|64|1.234042431183|46|0.9|0.00019|0.002|0.14133381644681|0.39509006001033|188.55905667547|395.76600959908|7.5471700500363|0.012|0.009|0.00733|42|17|0|0|-10000||0|2023-04-30|0|2023-01-15 2025-10-09 09:12:15|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.59324864394302|54|0.15941621519405||0|0|0.98801|0.08|0.46377|64|1.234042431183|46|0.02|0|5.0E-5|11.777818037234|43.898895556703|188.55905667547|395.76600959908|7.5471700500363|0|0|0.00017|42|17|0|0|-10000||0|2023-04-30|0|2023-01-15 2025-10-09 09:12:15|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|40.299950769961|65|2.520244665998|0.5992|1|2|0.51099|45.36|-0.25456|32|-0.25455613553456|32|37.38|0.16474|0.25163|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|274.90909460819|0.615|0.359|0.25009|39|17|0.0024038896189225|0.080162700394218|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2025-10-09 09:12:16|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-4.9870616257496|40|0.4291334766241|0.3407|-1|1|0.34068|3.89|-0.41091|9|0.60277189198114|26|48|0.34965|0.44644|0.095931379728584|0.60277189198114|94.41757793|160.277|20.387841302195|0.5|0.25|0.46097|4|2|-0.0019428138528139|0.14639147186147|19.940000534058|2021-06-06|-0.35316|2023-03-19|0.57403|2024-11-17 2025-10-09 09:12:18|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|202.0994576553|95|16.26351391145|0.9208|1|1|0.92081|248.61|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|1603.9354878087|0.487|0.282|0.2651|39|15|0.0046709165526676|0.089599740082079|256.95999145508|2025-10-12|-0.53333|2000-04-16|0.99017|2001-09-23 2025-10-09 09:12:19|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 2025-10-09 09:12:19|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|48.689797141547|42|8.1030236287675|2.274|1|1|2.27397|57.36|0.66565|58|-0.087727461846875|24|27.44|0.06221|0.11582|0.089121019695654|-0.17389163869706|115.16294732226|44.18904269292|14.753087039935|0.667|0.444|0.50704|9|5|0.0028278472222222|0.17282496527778|517.20001220703|2020-07-19|-0.28661|2024-08-04|1.9103|2024-12-29 2025-10-09 09:12:20|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-0.19697069729986|47|0.046875088546123||0|0|0.04615|0.062|-0.56667|34|-0.56666669978037|34|87.5|0.21201|0.55738|-0.56666669978037|-0.56666669978037|43.333|43.333|0.38509315228389|0.5|0.5|1.84972|2|1|0.019025610859729|0.43052393665158|17.360000610352|2021-08-15|-0.82297|2023-08-20|3|2024-12-01 2025-10-09 09:12:20|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.2087146353547|3|0.78146182458187|0.1242|1|2|0.02937|7.71|-0.39043|28|-0.39043209320106|28|31.71|-0.41788|-0.30324|-0.48742898741639|-0.38819734458253|4.9157326789753|22.876641283392|40.880168550553|0.571|0.429|0.58963|7|4|0.0050585267857143|0.19814200892857|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.82004|2024-11-03 2025-10-09 09:12:22|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|-0.7429073618581|110|0.1538539813476||0|0|0.90915|0.3834|-0.46596|9|-0.46596428980043|9|39.36|0.44804|1.08361|1.6874875176989|2.0038317660068|884.30848410189|621.82846903678|1.4199999747453|0.357|0.286|0.92836|14|2|0.042863924242424|0.34103462121212|207.80000305176|2021-04-11|-0.7|2010-09-12|2.83333|2020-04-19 2025-10-09 09:12:23|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-0.7429073618581|110|0.1538539813476||0|0|0.90915|0.3834|-0.46596|9|-0.46596428980043|9|2.81|0.032|0.0774|4.7268557918736|7.0064047762474|884.30848410189|621.82846903678|1.4199999747453|0.026|0.02|0.06631|14|2|0|0|-10000||0|2010-09-12|0|2020-04-19 2025-10-09 09:12:23|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|-10.893171668427|50|0.6917349787376|0.0557|-1|1|0.05566|10.35|-0.14485|13|-0.14485118727224|13|34.89|0.12083|0.27263|0.39686604586623|0.63847948506149|160.33132934547|691.09874706728|153.33333898474|0.545|0.364|0.35451|44|19|0.0049088131313131|0.12618329545455|157.5|2000-03-12|-0.50792|2000-10-08|0.67702|2000-11-05 2025-10-09 09:12:24|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-5.3246894585252|1|0.53739649412236||1|0|0|3.5|-0.37481|18|-0.37480510598942|18|54.5|0.02035|0.04005|0.0065614730216402|-0.28953838128487|79.535502369601|49.74824387|17.50822835439|0.75|0.5|0.42343|4|2|-0.0043080275229358|0.12699422018349|31.25|2022-05-08|-0.25662|2024-11-17|0.51261|2025-05-18 2025-10-09 09:12:26|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2.1913360257734|32|0.5240485714396|0.1949|1|2|-0.05641|3.68|-0.78082|11|-0.4645476832477|57|36.85|-0.27076|-0.05553|-0.22818355763018|-0.15399496954238|0.35299954205819|34.277957149563|2.9440000534058|0.769|0.385|0.50905|13|7|0.0027411176470588|0.18755843137255|204.80000305176|2016-01-10|-0.54006|2020-07-05|1.59375|2019-02-03 2025-10-09 09:12:27|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2.1913360257734|32|0.5240485714396|0.1949|1|2|-0.05641|3.68|-0.78082|11|-0.4645476832477|57|2.83|-0.02083|-0.00427|-0.2967276432122|-0.3999869338763|0.35299954205819|34.277957149563|2.9440000534058|0.059|0.03|0.03916|13|7|0|0|-10000||0|2020-07-05|0|2019-02-03 2025-10-09 09:12:28|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 2025-10-09 09:12:28|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.719076002384|68|0.07537280611538|0.771|-1|1|0.77098|0.584|0.07143|29|0.071428499874377|29|79|0.48359|0.49251|0.071428499874377|0.071428499874377|107.143|107.143|2.5580376406858|0.5|0.5|0.81268|2|2|-0.0099490666666667|0.17497484444444|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2025-10-09 09:12:29|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-86.909101802002|40|6.8229777579895||0|0|-0.10691|84.8|-0.10209|20|-0.1020862531133|20|45|0.49739|0.63227|1.1731325792304|1.1731325792304|309.63079485|309.63079485|464.65755096854|0.5|0.5|0.44236|4|2|0.012815479452055|0.14316913242009|113.51000213623|2024-09-22|-0.37336|2021-09-26|0.77677|2022-10-30 2025-10-09 09:12:30|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.013734255297634|47|0.0044280850969362|0.9921|-1|1|0.99206|0.0005|-0.36874|8|-0.36873745280768|8|55.75|0.228|0.25682|-0.44912775236051|-0.44912775236051|29.69952048|29.69952048|0.0018663680726498|0.5|0.5|1.22271|4|3|-0.013314423791822|0.30897475836431|38.990001678467|2020-09-06|-0.77|2025-06-08|1.81127|2024-09-22 2025-10-09 09:12:31|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.93490393771488|14|0.19169868424946|0.4246|1|2|0.32407|1.43|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.0895237695603|0.543|0.429|0.47543|35|10|0.0033763609022556|0.15330053383459|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2025-10-09 09:12:32|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.7751278819517|13|0.52711167508734|0.1254|1|1|0.12545|6.28|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|64.081633546759|0.462|0.308|0.24934|13|4|0.0020418599033816|0.096831183574879|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2025-10-09 09:12:33|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 2025-10-09 09:12:34|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-12.182949618123|78|1.2981039404223|0.0514|-1|1|0.05137|11.45|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80677|1.9000526269063|1.9000526269063|414.94096464|414.94096464|228.9999961853|0.333|0.333|0.67347|6|2|0.033367566539924|0.16602996197719|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2025-10-09 09:12:34|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 2025-10-09 09:12:36|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|33.170394581033|10|5.8856624416999|0.2537|1|2|0.04256|48.26|-0.42475|34|2.756069723849|52|38.43|0.27251|0.37243|0.27722373158328|0.72309057714772|69.137113721525|187.32555646897|169.33332744398|0.714|0.429|0.5503|7|4|0.0069601079136691|0.1522481294964|56|2024-11-17|-0.2402|2023-04-30|0.68836|2022-12-18 2025-10-09 09:12:37|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-12.4787921709|32|1.2845807009995||0|0|0.40082|8.79|1.77689|82|1.7768898503689|82|106|1.17458|1.54709|1.7768898503689|1.7768898503689|277.689|277.689|13.421896852307|0.5|0.5|0.43209|2|0|-0.004250658436214|0.14514176954733|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30 2025-10-09 09:12:38|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|47.25370213628|15|4.1545506742115|0.2738|1|2|0.22456|55.84|-0.06195|39|2.6629222668724|96|27.81|0.07446|0.13529|0.15195267719902|0.35687583172729|156.8967927228|342.33805650425|587.7894752904|0.667|0.381|0.2336|21|10|0.0050829765886288|0.09204745819398|61.950000762939|2025-09-28|-0.2009|2020-04-05|0.37684|2024-05-12 2025-10-09 09:12:38|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|32.112116316692|24|2.029294815416|0.5767|1|2|0.38553|38.31|0.38261|80|0.38261473221236|80|24.13|-0.2337|-0.13949|-0.15991937384292|-0.066976000140717|1.5007383380468|51.827289436255|197.37249703481|0.667|0.4|0.44042|15|8|0.0057902077922078|0.12807425974026|39.119998931885|2025-10-05|-0.2262|2019-02-03|0.47095|2019-11-24 2025-10-09 09:12:39|WEEKLY|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|-0.57404040396283|31|0.24221211981049||0|0|0.99254|0.01|-0.7886|28|-0.7885994944555|28|90|0.0594|0.13451|-0.7885994944555|-0.7885994944555|21.14|21.14|0.0015791551166964|0.5|0.5|1.09151|2|0|-0.016808047619048|0.30790152380952|674.75|2021-02-28|-0.9|2025-09-14|2.3797|2023-12-03 2025-10-09 09:12:41|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-0.57404040396283|31|0.24221211981049||0|0|0.99254|0.01|-0.7886|28|-0.7885994944555|28|45|0.0297|0.06726|-1.577198988911|-1.577198988911|21.14|21.14|0.0015791551166964|0.25|0.25|0.54576|2|0|0|0|-10000||0|2025-09-14|0|2023-12-03 2025-10-09 09:12:41|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|8.7990260851591|9|1.0565422793565|0.0828|1|1|0.0828|11.77|0.1141|27|-0.18019271830116|11|34.38|-0.00111|0.05893|0.023204131618729|0.011613732959783|109.67995923579|95.968384073751|41.811725105729|0.692|0.385|0.27677|13|7|-1.3560439560439E-5|0.082497450549451|43.759998321533|2018-02-04|-0.32355|2020-05-17|0.32033|2025-08-10 2025-10-09 09:12:42|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|51.720937208326|8|2.6205210831458|0.171|1|2|0.11026|59.21|-0.14911|23|0.33247193246004|85|42.36|0.06907|0.12731|0.10313996867279|0.18707318894455|145.81816133179|168.06879042955|285.34939317818|0.545|0.364|0.18691|11|6|0.0034155602536998|0.067587568710359|60.514999389648|2025-10-12|-0.23642|2020-03-22|0.21898|2020-04-12 2025-10-09 09:12:43|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|93.516948149512|60|6.7781283486463|0.416|1|2|0.34547|105.66|-0.1599|17|-0.1598965086984|17|56.55|0.09767|0.16426|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|1560.70906883|0.69|0.379|0.23455|29|16|0.0028253560918187|0.075959123013537|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21 2025-10-09 09:12:44|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 2025-10-09 09:12:45|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-0.18218849196164|49|0.056062830587444||0|0|0.99754|0.003|-0.7221|35|-0.72209565701265|35|4.5|-0.04572|-0.03092|-1.0500444134772|-1.0500444134772|9.024717495948|9.024717495948|0.018750000163|0.083|0.083|0.11038|6|3|0|0|-10000||0|2025-08-10|0|2025-03-30 2025-10-09 09:12:46|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-0.18218849196164|49|0.056062830587444||0|0|0.99754|0.003|-0.7221|35|-0.72209565701265|35|0.75|-0.00762|-0.00515|-12.651137511773|-12.651137511773|9.024717495948|9.024717495948|0.018750000163|0.014|0.014|0.0184|6|3|0|0|-10000||0|2025-08-10|0|2025-03-30 2025-10-09 09:12:46|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|252.44178905353|23|32.961069298236|1.1771|1|2|1.06476|366.99|-0.248|14|4.1990877558883|117|32.51|-0.01279|0.19696|0.09976956861358|0.38006657908001|-5.4857809962311|638.21909908891|14679.599609375|0.623|0.358|0.31415|53|23|0.0077703151862464|0.10801046418338|376.75381469727|2025-09-28|-0.39024|2004-03-28|2.40909|1999-01-03 2025-10-09 09:12:47|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.91878751599002|12|0.52912429354436||0|0|0.11327|1.72|-0.42056|19|-0.42056075516034|19|37.14|-0.02725|0.16476|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|17.148555078782|0.429|0.429|0.56796|7|2|0.00075125461254613|0.19590140221402|56.810001373291|2021-02-21|-0.29078|2025-09-21|0.43147|2025-09-14 2025-10-09 09:12:48|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 2025-10-09 09:12:49|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|56.597090414174|16|4.0728468599555|0.0941|1|1|0.0941|64.53|-0.18405|4|-0.18404690783179|4|32.67|0.07427|0.15932|0.22254790064945|0.40601265984533|266.56195864178|313.67422184387|591.47570744104|0.524|0.286|0.23364|21|8|0.0044565049928673|0.07953332382311|76.129898071289|2022-01-09|-0.25367|2023-03-12|0.30322|2012-11-04 2025-10-09 09:12:50|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-7.8330850718392|28|1.2101950684512||0|0|0.30669|4.25|-0.55255|13|-0.55255472994275|13|20.5|-0.27918|0.16096|-0.22760369242199|-0.19838018713868|0.55533257652024|5.2013242766524|5.6666666666667|0.7|0.5|0.57325|20|9|0.0078294736842105|0.194862402746|900|2017-08-20|-0.91944|2017-12-17|2.33333|2016-11-13 2025-10-09 09:12:50|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-11.017709839549|9|1.2873834670923|-0.1283|-1|1|-0.12831|10.64|0.51608|55|0.51607727062081|55|53.9|1.86363|2.14576|2.9523194858391|3.6008746514164|1081.3197464511|1523.9729211194|95.85585565461|0.6|0.5|0.42407|10|5|0.02599168190128|0.16928826325411|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2025-10-09 09:12:51|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|16.092891904653|92|3.9876330623967|7.7221|1|2|6.52903|23.34|0.06889|12|0.068890657580923|12|51.33|-0.12511|0.28486|0.036275945077859|0.1602164882838|23.246386926439|43.008245779799|226.82215975815|0.556|0.444|0.54354|9|4|0.015616690777577|0.17309855334539|36.909999847412|2025-04-27|-0.80162|2018-07-01|4.02564|2022-12-11 2025-10-09 09:12:52|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-1.7479223799992|42|0.20429079374632||0|0|0.54583|1.09|-0.21311|19|-0.21311471052818|19|44.5|0.0029|0.12923|-0.27366695695639|-0.27366695695639|52.38956242|52.38956242|4.9076995871676|0.5|0.5|0.42623|4|1|-0.0087773515981735|0.15176872146119|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2025-10-09 09:12:54|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.884089745849|19|0.91556279973301||0|0|-0.034|24.15|0.19568|54|0.19567862211639|54|37.11|-0.03843|0.0254|-0.021386855548137|0.065723196969683|25.825551126959|139.56433587942|299.87323267341|0.703|0.378|0.21265|37|20|0.0021358590941769|0.070616707404745|41.931213378906|2015-01-04|-0.28926|2008-10-05|0.35867|2008-11-02 2025-10-09 09:12:55|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|21.884089745849|19|0.91556279973301||0|0|-0.034|24.15|0.19568|54|0.19567862211639|54|1|-0.00104|0.00069|-0.030422269627506|0.17387089145419|25.825551126959|139.56433587942|299.87323267341|0.019|0.01|0.00575|37|20|0|0|-10000||0|2008-10-05|0|2008-11-02 2025-10-09 09:12:55|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|23.657146772194|83|3.1509509614945|5.4895|1|1|5.48948|33.94|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|983.76806253947|0.478|0.304|0.41852|23|8|0.015241372812921|0.12915088829071|34.619998931885|2025-10-12|-0.34259|2020-03-15|8.13793|2015-11-29 2025-10-09 09:12:56|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|23.657146772194|83|3.1509509614945|5.4895|1|1|5.48948|33.94|0.2672|26|0.26719576669518|26|1.25|-0.01051|0.0125|0.81449301283163|2.7793439085467|53.618560672643|443.4699637167|983.76806253947|0.021|0.013|0.0182|23|8|0|0|-10000||0|2020-03-15|0|2015-11-29 2025-10-09 09:12:57|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 2025-10-09 09:12:58|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|45.79854766467|12|2.0554841626392|0.8063|1|2|0.0291|51.99|-1.01596|28|0.022893292492975|15|1.52|-0.02492|0.0099|-0.26182859579341|0.12155213678246|-0.31542603938255|99.169417449572|467.11591324254|0.033|0.019|0.02104|19|9|0|0|-10000||0|2021-05-09|0|2019-12-01 2025-10-09 09:12:59|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 2025-10-09 09:13:00|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|49.302274858794|12|5.3109079480696|0.138|1|1|0.13802|64.89|-0.13068|28|0.21975536921159|55|39.27|-0.06914|0.04902|0.45766413179433|0.75183429121429|242.17708345901|278.58220616|862.75871661874|0.273|0.182|0.31799|11|2|0.0072825507900677|0.10741410835214|75.529998779297|2024-07-07|-0.18761|2020-03-15|0.28183|2020-05-10 2025-10-09 09:13:00|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-41.633760955845|2|1.7812539825556|0.0199|-1|1|0.01988|35.99|-0.07553|18|-0.075528698585143|18|44.36|0.07803|0.16428|0.23494452073729|0.41108648872656|226.74771834488|366.68996045138|257.07144056048|0.5|0.357|0.25224|14|6|0.0031573954983923|0.076884726688103|43.200000762939|2025-07-06|-0.4089|2020-03-22|0.31963|2020-04-12 2025-10-09 09:13:01|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.1852724455251|6|0.84796328835327||0|0|0.07597|6.94|0.03493|54|0.034931322970992|54|46.4|-0.00511|0.14453|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|16.726921611146|0.6|0.4|0.52162|5|2|0.0014289029535865|0.1778005907173|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2025-10-09 09:13:03|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|4.1852724455251|6|0.84796328835327||0|0|0.07597|6.94|0.03493|54|0.034931322970992|54|9.28|-0.00102|0.02891|0.26895225281638|-0.30773891526854|128.73341646803|74.39904784|16.726921611146|0.12|0.08|0.10432|5|2|0|0|-10000||0|2023-08-20|0|2024-03-24 2025-10-09 09:13:03|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.99879367105555|12|0.5551521150523|-0.1091|1|1|-0.10909|2.45|0.99953|228|10.450980392157|68|56.19|-43.76542|0.72052|1.1001526926485|1.986534187394|-4.4122594746829|0.65033512238707|4.6868368177371E-8|0.381|0.19|0.98143|21|8|2.0481424349286|0.28081207388749|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25 2025-10-09 09:13:04|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|4.9444491293349|56|1.3520688858235|1.8044|1|2|1.02492|6.5|0.465|49|-0.25650554809213|30|32.8|-0.07352|0.01743|-0.13650297176216|-0.325067497813|42.211702727053|45.08300313|36.952813778365|0.8|0.4|0.74902|5|3|0.0097918721461187|0.23632146118721|33.990001678467|2021-08-08|-0.70884|2024-03-17|0.71186|2024-09-15 2025-10-09 09:13:05|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 2025-10-09 09:13:07|WEEKLY|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|0.25792506489627|1|0.040099757363254||0|0|0|0.3479|-0.43206|28|-0.43205931442412|28|1.02|0.00169|0.01055|0.41579454060435|1.1139946397022|-3904.3393330645|5379.1313485071|0.51901360919791|0.016|0.011|0.01024|41|17|0|0|-10000||0|2016-04-24|0|1999-01-10 2025-10-09 09:13:08|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|3.6450913057262|22|0.6149528786363|0.3938|1|1|0.39379|5.84|-0.28444|22|-0.28444411247149|22|43.8|0.02535|0.07486|-0.19960954653625|-0.21180539274799|50.804428509674|61.59755148|24.252492404863|0.6|0.4|0.44603|5|3|-0.0013086666666667|0.14813695833333|27.180000305176|2021-03-28|-0.48571|2021-09-26|0.4591|2022-09-18 2025-10-09 09:13:09|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 2025-10-09 09:13:09|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.1225004729462|15|0.24260237113136|-0.0372|1|2|-0.13131|1.72|0.28972|44|0.289722939453|44|40.41|0.05592|0.23328|0.17465903504609|0.32763837410523|149.91888702637|536.76213800734|13.19018430707|0.63|0.407|0.38237|27|11|0.0032620180995475|0.13005218099548|24.940000534058|2005-07-31|-0.69588|2008-10-12|1.12438|2009-08-09 2025-10-09 09:13:10|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|-0.056124192604452|105|0.016041397408157||0|0|0.99898|0.01|-0.20896|32|-0.00068892739672854|26|27.17|0.02545|0.36291|-0.10482212131476|-0.00068892739672854|79.04941824|99.931|0.19801979007499|0.333|0.167|0.62786|6|1|-0.0066102621722846|0.24911205992509|24.209999084473|2021-06-27|-0.82282|2023-03-05|0.63098|2022-09-11 2025-10-09 09:13:11|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.1586565331733|6|0.4954909151522|0.1159|1|2|-0.01805|5.44|-0.03745|27|0.18666670057509|52|28.23|-0.16188|0.04962|-0.016907032095314|0.10538365220816|0.13068000179427|57.314372113764|38.445231122808|0.641|0.333|0.46185|39|22|0.0070322151898734|0.14556234177215|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2025-10-09 09:13:13|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-1.7657105845118|11|0.39534317618323||0|0|0.40331|1.08|-0.4887|5|-0.48870057562597|5|42.18|-0.17735|0.01962|-0.18592657155745|-0.20777772317169|0.019897420448837|0.34538809047584|3.8945233128008E-8|0.518|0.357|0.64363|56|26|0.52348198988196|0.21525966694772|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2025-10-09 09:13:14|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.346900335544|31|1.1108883572256|0.2037|-1|1|0.20367|9.11|-0.14627|19|-0.14626866372717|19|24.13|-0.06196|0.03774|-0.091231753464802|-0.046835010160695|29.823887026648|77.341133783232|35.781618162874|0.75|0.5|0.49105|8|6|0.0032908520179372|0.16868887892377|33.134998321533|2023-12-31|-0.46843|2025-04-13|0.38561|2024-06-09 2025-10-09 09:13:14|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 2025-10-09 09:13:15|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|9.4792952194559|10|1.7385514691556|0.7843|1|2|0.59239|14.22|0.88078|113|-0.44444445913295|10|46.18|-0.00438|0.26966|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.12343750231796|0.455|0.182|0.59772|11|4|0.0041352998065764|0.22237232108317|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2025-10-09 09:13:16|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|9.4792952194559|10|1.7385514691556|0.7843|1|2|0.59239|14.22|0.88078|113|-0.44444445913295|10|4.2|-0.0004|0.02451|0.93173814895924|4.0144980785121|235.707508757|161.43018032|0.12343750231796|0.041|0.017|0.05434|11|4|0|0|-10000||0|2023-07-02|0|2024-03-31 2025-10-09 09:13:18|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|9.4792952194559|10|1.7385514691556|0.7843|1|2|0.59239|14.22|0.88078|113|-0.44444445913295|10|0.38|-4.0E-5|0.00223|22.725320706323|236.14694579483|235.707508757|161.43018032|0.12343750231796|0.004|0.002|0.00494|11|4|0|0|-10000||0|2023-07-02|0|2024-03-31 2025-10-09 09:13:18|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|33.130655395314|19|4.6972814840329||0|0|0.52065|48.6|-0.37699|21|0.66808496172015|50|68.67|0.37739|0.42594|0.14554613563933|0.66808496172015|103.92305208|166.808|55.507916116207|0.667|0.333|0.42947|3|2|0.0026835714285714|0.153534375|160.91203308105|2021-07-04|-0.44277|2023-01-08|0.53459|2021-07-04 2025-10-09 09:13:19|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.060653423249755|61|0.018551141120505||0|0|0.99671|0.005|-0.63285|36|-0.63285023431249|36|42.4|-0.12429|0.02073|-0.25189868521968|-0.38285371488134|11.549104004515|12.205755775247|0.0025839792704083|0.6|0.4|0.55686|10|6|0.023590929752066|0.22920760330579|243.75|2017-08-13|-0.92|2025-08-03|11.4375|2025-08-24 2025-10-09 09:13:20|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 2025-10-09 09:13:21|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-55.390716165318|62|5.3302388489291|0.5774|-1|1|0.57745|39.12|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|3622.2219793885|0.638|0.45|0.20895|80|31|0.0032574304970514|0.071174330244313|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2025-10-09 09:13:23|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|103.02620250129|88|6.3079314823182|0.5574|1|1|0.55741|121.27|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|932.84612802359|0.513|0.308|0.21853|39|16|0.0029271779141104|0.074865610088616|126.63999938965|2013-12-01|-0.21343|2003-11-16|0.39462|2002-10-20 2025-10-09 09:13:24|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|17.548384883341|6|2.6722052169054|0.2107|1|1|0.21072|26.2|0.68761|38|0.68761113482177|38|20.33|-0.29273|0.08886|-0.06710742287263|0.077748720558011|-0|121.34161683955|4.4786326090495|0.435|0.326|0.41339|46|10|0.022094191489362|0.15151764893617|630|2003-08-24|-0.8|2006-10-01|4|2007-02-18 2025-10-09 09:13:25|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|14.380450444078|8|0.80734977568006|0.1932|1|2|-0.00238|16.8|0.01204|42|0.012044622518021|42|38.85|0.11738|0.22308|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|206.89654524427|0.615|0.385|0.28475|39|19|0.003414914586071|0.10299653745072|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2025-10-09 09:13:26|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|1.7359590855269|19|0.52830405828676|1.7698|1|1|1.76984|3.49|-0.28115|16|-0.28114632514635|16|40|-0.03985|0.14766|-0.2629098519238|-0.30578895362469|-11.212661792847|48.13203945|1.9123287723489|0.308|0.154|0.57091|13|3|0.0030567843866171|0.17278676579926|239.89999389648|2016-05-01|-0.70987|2017-08-13|0.80464|2025-06-08 2025-10-09 09:13:27|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|1.7359590855269|19|0.52830405828676|1.7698|1|1|1.76984|3.49|-0.28115|16|-0.28114632514635|16|3.08|-0.00307|0.01136|-0.853603415337|-1.9856425560045|-11.212661792847|48.13203945|1.9123287723489|0.024|0.012|0.04392|13|3|0|0|-10000||0|2017-08-13|0|2025-06-08 2025-10-09 09:13:28|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.2748999314638|1|0.53308336876724||0|0|0|4.18|-0.51911|7|-0.51911468939876|7|44|-0.23123|0.01258|-0.51911468939876|-0.51911468939876|48.089|48.089|18.261249190898|0.2|0.2|0.60872|5|0|0.0013717272727273|0.20881309090909|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2025-10-09 09:13:29|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|80.54570792256|95|7.2987760519502|1.224|1|2|1.1131|100.52|0.12991|67|0.12991398537551|67|37.82|0.13502|0.26868|0.43208229643721|0.63365488732597|6117.5585753093|9541.4709234451|12110.843212564|0.641|0.436|0.33389|39|12|0.0085730146590185|0.10930014659018|106.98000335693|2025-09-07|-0.54023|2001-09-23|1.94083|1999-04-11 2025-10-09 09:13:30|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 2025-10-09 09:13:31|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.9703019173137|8|0.55676942732358||0|0|-0.04963|5.17|0.40481|67|-0.29147282065082|8|29.4|-0.09184|0.02747|0.0055397082997298|0.09531095955271|8.3354971067051|132.64301556565|1260.9756393634|0.6|0.385|0.28105|65|22|0.003979676746611|0.092821532846715|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2025-10-09 09:13:32|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|3.9703019173137|8|0.55676942732358||0|0|-0.04963|5.17|0.40481|67|-0.29147282065082|8|0.45|-0.00141|0.00042|0.0092328471662163|0.24756093390314|8.3354971067051|132.64301556565|1260.9756393634|0.009|0.006|0.00432|65|22|0|0|-10000||0|2024-08-11|0|1991-01-20 2025-10-09 09:13:33|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|3.9703019173137|8|0.55676942732358||0|0|-0.04963|5.17|0.40481|67|-0.29147282065082|8|0.01|-2.0E-5|1.0E-5|1.0258719073574|41.260155650524|8.3354971067051|132.64301556565|1260.9756393634|0|0|7.0E-5|65|22|0|0|-10000||0|2024-08-11|0|1991-01-20 2025-10-09 09:13:33|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|-9.7964997715221|110|0.5993685944427|0.3457|-1|1|0.34573|8.5|0.19913|43|0.19913056192097|43|39.58|-0.07087|-0.00309|-0.049222820714059|-0.0033540669445482|29.872142266703|66.44626878328|60.49821981928|0.625|0.458|0.30436|24|12|0.0016324457034939|0.095531822474032|24.475212097168|2018-09-16|-0.26887|2020-09-27|0.35575|2016-01-31 2025-10-09 09:13:34|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-9.7964997715221|110|0.5993685944427|0.3457|-1|1|0.34573|8.5|0.19913|43|0.19913056192097|43|1.65|-0.00295|-0.00013|-0.078756513142494|-0.0073232902719394|29.872142266703|66.44626878328|60.49821981928|0.026|0.019|0.01268|24|12|0|0|-10000||0|2020-09-27|0|2016-01-31 2025-10-09 09:13:35|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-9.7964997715221|110|0.5993685944427|0.3457|-1|1|0.34573|8.5|0.19913|43|0.19913056192097|43|0.07|-0.00012|-1.0E-5|-3.0290966593267|-0.38543633010207|29.872142266703|66.44626878328|60.49821981928|0.001|0.001|0.00053|24|12|0|0|-10000||0|2020-09-27|0|2016-01-31 2025-10-09 09:13:35|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|-13.442910341811|18|1.2249867904314|-0.0054|-1|1|-0.00542|11.13|0.14124|29|0.14123710438123|29|54|0.5916|0.86089|0.82061851712906|0.82061851712906|285.31|285.31|43.74999953141|0.5|0.5|0.75403|4|3|0.00414|0.18361682403433|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2025-10-09 09:13:37|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-13.442910341811|18|1.2249867904314|-0.0054|-1|1|-0.00542|11.13|0.14124|29|0.14123710438123|29|13.5|0.1479|0.21522|1.6412370342581|1.6412370342581|285.31|285.31|43.74999953141|0.125|0.125|0.18851|4|3|0|0|-10000||0|2024-05-12|0|2023-01-15 2025-10-09 09:13:37|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-28.066794886588|10|1.5222649621959|0.0722|-1|1|0.07223|23.25|-0.19859|12|-0.19859292935442|12|22.5|-0.2348|-0.14785|-0.21738991834489|-0.072131661884546|24.169088008577|76.855164664402|137.60423583268|0.5|0.3|0.25912|10|4|0.0030445726495726|0.093381538461538|33.889999389648|2025-02-23|-0.21313|2023-09-10|0.17626|2022-10-30 2025-10-09 09:13:38|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.21164457381769|204|0.047493371944141|0.9491|-1|1|0.94907|0.11|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|6.0092870255551|0.75|0.5|0.30035|12|7|0.0010759259259259|0.18054307270233|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2025-10-09 09:13:39|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|8.4887536740028|17|1.1141987252327||0|0|1.0078|12.87|-0.14875|41|-0.26482215921913|2|43.23|0.12711|0.32924|0.37413938055539|0.54895401010866|213.50239353863|282.75455007084|0.59172413266938|0.645|0.452|0.45899|31|11|0.0036411873156342|0.17456730825959|7400|2000-03-05|-0.9169|2002-05-05|0.85882|2004-10-10 2025-10-09 09:13:40|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 2025-10-09 09:13:41|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|38.274381403463|11|3.2002061988455||0|0|1.20129|47.9|-0.30235|19|-0.30234582334571|19|44.2|0.23217|0.42654|0.33527696257032|0.46947402485614|166.82119420733|156.36359685|66.360920980882|0.6|0.4|0.47359|5|2|0.0082107359307359|0.18020952380952|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.78048|2025-09-14 2025-10-09 09:13:42|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|38.274381403463|11|3.2002061988455||0|0|1.20129|47.9|-0.30235|19|-0.30234582334571|19|8.84|0.04643|0.08531|0.55879493761721|1.1736850621404|166.82119420733|156.36359685|66.360920980882|0.12|0.08|0.09472|5|2|0|0|-10000||0|2022-07-03|0|2025-09-14 2025-10-09 09:13:42|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-6.7889156190948|28|0.91950785443428|-0.1346|-1|1|-0.13462|5.31|1.07538|36|1.0753806845519|36|49.25|-0.22377|0.30515|0.27021722477168|0.27021722477168|96.5155469|96.5155469|21.239999771118|0.5|0.5|0.64932|4|2|0.0018533928571429|0.20985852678571|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2025-10-09 09:13:43|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-11.61937104905|21|1.3145252260802|-0.2916|-1|1|-0.29161|9.08|-0.4367|3|-0.43669868047538|3|33.83|-0.54664|0.00139|-0.53338726359598|-0.53338726359598|3.839345142104|3.839345142104|12.452002402234|0.5|0.5|0.46334|6|3|0.0054241255605381|0.18416390134529|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22 2025-10-09 09:13:43|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 2025-10-09 09:13:45|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.2443688578943|33|0.26388189188698|0.491|-1|1|0.49102|1.7|-0.32389|6|-0.32388666488223|6|17.36|-0.78627|0.43245|0.59039943050651|1.1350825068997|72.353309275082|926.6277836497|106.70349494528|0.818|0.545|0.48559|11|5|0.021823183856502|0.13512058295964|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2025-10-09 09:13:46|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-45.09639558105|67|1.9787985778793||0|0|0.01757|38.59|-0.0738|31|-0.073803373717914|31|34.33|-0.05644|0.01359|-0.0056449455338597|0.068089013014564|49.290423251916|235.40953009162|742.1154147704|0.619|0.405|0.14328|42|14|0.0022014456233422|0.057165218832891|62.074974060059|2018-06-24|-0.19969|2013-09-29|0.29444|1998-01-25 2025-10-09 09:13:47|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-45.09639558105|67|1.9787985778793||0|0|0.01757|38.59|-0.0738|31|-0.073803373717914|31|0.82|-0.00134|0.00032|-0.0091194596669785|0.16812101978905|49.290423251916|235.40953009162|742.1154147704|0.015|0.01|0.00349|42|14|0|0|-10000||0|2013-09-29|0|1998-01-25 2025-10-09 09:13:47|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-3.0294841611902|43|0.44484631467927||0|0|0.60284|1.68|-0.63691|9|-0.63690985771834|9|24|-0.33864|-0.01755|-0.2799877535202|-0.1425043745745|2.6385873189258|15.513801263675|9.0322575972719|0.625|0.5|0.69613|8|3|0.0022856837606838|0.20868141025641|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2025-10-09 09:13:48|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-4.8458780575743|45|0.40849913604985||0|0|0.16561|3.93|0.01728|15|0.017278600805329|15|51|0.08223|0.11298|0.087415669155762|-0.022644807669304|159.7668264148|87.963047364354|29.111111605609|0.875|0.5|0.24544|8|7|-0.00092964601769911|0.087391261061947|14.380000114441|2018-11-11|-0.37916|2020-03-22|0.33028|2024-12-22 2025-10-09 09:13:49|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-12.619332765433|79|1.8919899514529||0|0|0.68496|7.75|-0.85217|20|-0.5|20|30|-0.27933|-0.21631|-0.15789321119243|-0.32291668716562|11.783887884579|42.7085|3.117457686937|0.667|0.333|0.68189|6|4|-0.0055297286821705|0.20476019379845|639.79998779297|2021-01-24|-0.28263|2025-05-11|0.50972|2020-11-22 2025-10-09 09:13:50|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|-12.619332765433|79|1.8919899514529||0|0|0.68496|7.75|-0.85217|20|-0.5|20|5|-0.04656|-0.03605|-0.23672145606062|-0.96971978127813|11.783887884579|42.7085|3.117457686937|0.111|0.056|0.11365|6|4|0|0|-10000||0|2025-05-11|0|2020-11-22 2025-10-09 09:13:50|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|31.447572102156|64|3.2315710559469||0|0|1.12295|37.47|||-0.5|20|41.4|-0.27054|-0.12973|0|0|100|100|243.31170226535|0|0|0.32192|5|0|0.0059308518518519|0.10492948148148|42.990001678467|2025-09-14|-0.27305|2020-09-06|0.47216|2020-09-27 2025-10-09 09:13:51|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-15.125736496947|31|1.3303963658317||0|0|0.1656|13|0.08392|14|0.083923316730536|14|40.67|-0.02865|0.06367|0.011254924124896|0.015321574032666|80.090298375592|83.228078466116|61.611373293703|0.433|0.3|0.31102|30|10|0.002013432|0.100749696|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.6803|2024-12-08 2025-10-09 09:13:52|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27.614925339981|20|1.8290224208937||0|0|0.15691|32.22|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|495.69232647236|0.702|0.468|0.31574|47|28|0.0042274862385321|0.102158|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2025-10-09 09:13:54|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.0966617676639|3|0.14100148042967|0.0085|1|2|-0.03378|1.43|-0.37158|64|-0.37158472721886|64|38.41|-0.03259|0.05411|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|16.705606044958|0.519|0.407|0.33245|27|10|0.001932146294514|0.11419575553417|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2025-10-09 09:13:55|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.532352744949|14|1.4008823039094|0.9855|1|2|0.41894|15.58|-0.09645|43|-0.096452416306096|43|42.22|-0.12466|0.21858|0.21204080277624|0.41481946909006|182.95681752382|245.21480032932|35.058506762289|0.556|0.333|0.46297|9|3|0.015947531806616|0.17601765903308|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2025-10-09 09:13:56|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 2025-10-09 09:13:57|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-11.372379258597|31|1.1541263114492||0|0|-0.05764|7.89|-0.44466|8|-0.44466278401944|8|23.75|-0.3617|-0.15209|-0.24629488610028|-0.24629488610028|40.260874856059|40.260874856059|64.408162175393|0.375|0.375|0.46307|8|3|0.0037873636363636|0.14881577272727|33.580001831055|2023-05-07|-0.41074|2025-03-16|0.45253|2024-06-23 2025-10-09 09:13:57|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 2025-10-09 09:13:59|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|-20.742297485758|14|1.1482659430268|0.0746|-1|1|0.07459|17.37|-0.05098|5|-0.050982986082802|5|31.85|-0.09606|0.00222|-0.063873180540526|-0.018270626908506|15.295248609371|62.659457757802|118.16327254838|0.618|0.441|0.27102|34|12|0.0021538959854015|0.087701012773723|34.610000610352|2013-07-14|-0.36648|2015-09-13|0.34378|2013-04-21 2025-10-09 09:14:00|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|40.88|0.04194|0.26128|0.1618285684427|0.2875997277844|49.184910887809|170.15230974512|0.00059523812351191|0.625|0.458|0.43499|24|10|0.0016426947179946|0.16185035810206|184.5|2004-01-25|-0.95439|2025-03-23|2.86667|2024-09-08 2025-10-09 09:14:01|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 2025-10-09 09:14:02|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 2025-10-09 09:14:02|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.649003670509|12|1.696919723279|0.0684|1|2|0.03105|25.9|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|107.91666507721|0.652|0.391|0.27586|23|9|0.0020466021505376|0.086160301075269|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2025-10-09 09:14:04|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-13.103232029205|63|1.5077440351662||0|0|0.80345|8.21|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|51.312500238419|0.5|0.5|0.33265|4|0|0.0012756621004566|0.13575187214612|66.540000915527|2024-05-12|-0.3878|2025-04-06|0.30532|2021-08-29 2025-10-09 09:14:04|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 2025-10-09 09:14:05|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.2362235676234|50|0.60140781176939|2.6942|1|2|2.18182|3.5|||0.13215297797243|16|172|0.95436|0.96069|0|0|100|100|14.522821346887|0|0|0.24229|1|0|-0.001426742081448|0.17876027149321|27.040000915527|2021-08-08|-0.336|2022-06-19|0.65363|2025-02-09 2025-10-09 09:14:06|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|14.250793223437|24|1.0639022970013|0.1055|1|1|0.10553|17.39|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|135.22550430722|0.556|0.444|0.19901|9|4|0.0017795696202532|0.070764481012658|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2025-10-09 09:14:07|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|14.250793223437|24|1.0639022970013|0.1055|1|1|0.10553|17.39|-0.25239|16|0.073087773028362|56|4.59|-0.00053|0.00362|-0.024639011413469|0.10354279561669|84.694907920929|113.28755356527|135.22550430722|0.062|0.049|0.02211|9|4|0|0|-10000||0|2023-03-12|0|2021-03-07 2025-10-09 09:14:08|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 2025-10-09 09:14:09|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.940363103493|16|0.40397386871419|-0.3736|1|1|-0.37363|2.28|-0.4918|17|0.84898857748315|16|68.33|0.33062|0.47363|0.1785926453927|0.84898857748315|93.9656718|184.899|16.557733446583|0.667|0.333|0.63586|3|2|-0.0012397727272727|0.18315427272727|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2025-10-09 09:14:09|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2661.2076161449|22|106.84708078437|0.2612|1|1|0.26124|2825.4199|0.12563|27|0.21986812679425|15|39.45|-25.11132|16.64242|0.22065406144948|0.11326683681235|275.50704191608|140.24402734476|13050.438668168|0.545|0.364|0.33609|11|4|0.44950415384615|0.11508597802198|3085.7700195312|2025-08-24|-0.65698|2020-03-15|202.81237|2023-02-19 2025-10-09 09:14:10|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|2661.2076161449|22|106.84708078437|0.2612|1|1|0.26124|2825.4199|0.12563|27|0.21986812679425|15|3.59|-2.28285|1.51295|0.40486983752197|0.31117262860537|275.50704191608|140.24402734476|13050.438668168|0.05|0.033|0.03055|11|4|0|0|-10000||0|2020-03-15|0|2023-02-19 2025-10-09 09:14:10|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 2025-10-09 09:14:12|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.084912289999199|174|0.025870763275696|0.9995|-1|1|0.99945|0.01|-0.37586|5|-0.3758573093904|5|0.99|0.00016|0.00436|0.27437580312192|0.63500550903151|60.969230275223|347.59908067174|0.13774103941069|0.02|0.013|0.01318|34|19|0|0|-10000||0|2024-03-10|0|2020-03-29 2025-10-09 09:14:13|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.9114364363001|15|0.8171878265922|0.912|1|1|0.91204|8.26|-0.26106|53|-0.26106193601085|53|46|0.30035|0.44593|0.48729906991423|0.48729906991423|165.20186004|165.20186004|44.915717797856|0.4|0.4|0.57901|5|2|0.0048137295081967|0.19221651639344|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2025-10-09 09:14:14|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.4423589194552|16|0.87310064462912|0.0921|1|2|0.05303|6.95|-0.16293|10|-0.16293154887412|10|29.51|-0.04762|0.04208|0.0052514801715323|0.018768800673951|26.394378286099|64.928656353735|34.749999046326|0.653|0.449|0.31482|49|24|0.0025430527036277|0.10429926078029|38.200000762939|2021-03-14|-0.36842|2009-05-17|0.57877|2008-11-30 2025-10-09 09:14:15|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.4423589194552|16|0.87310064462912|0.0921|1|2|0.05303|6.95|-0.16293|10|-0.16293154887412|10|0.6|-0.00097|0.00086|0.0080420829579362|0.0418013378039|26.394378286099|64.928656353735|34.749999046326|0.013|0.009|0.00642|49|24|0|0|-10000||0|2009-05-17|0|2008-11-30 2025-10-09 09:14:15|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-7.8152700776669|28|0.68997339787789|-0.134|-1|1|-0.134|5.67|2.90625|88|2.9062500873115|88|118|1.9389|2.04012|2.9062500873115|2.9062500873115|390.625|390.625|12.600000169542|0.5|0.5|0.61463|2|2|0.004000608365019|0.1826769581749|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2025-10-09 09:14:17|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.0997325502839|11|0.20457975634952|0.0964|-1|1|0.09639|1.5|0.20481|38|0.20480916214973|38|105|0.33501|0.55691|0.20480916214973|0.20480916214973|120.481|120.481|12.755101792567|0.5|0.5|0.32096|2|1|-0.0048571818181818|0.13983736363636|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10 2025-10-09 09:14:18|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-37.419401352029|34|1.306467117343|0.0448|-1|1|0.04482|33.67|-0.00487|26|-0.0048702875929829|26|31.33|-0.15579|-0.10191|-0.0048702875929829|-0.0048702875929829|99.513|99.513|120.4651064396|0.167|0.167|0.15161|6|1|0.0012549773755656|0.051305701357466|40.119998931885|2024-12-01|-0.0747|2022-09-25|0.11579|2021-11-07 2025-10-09 09:14:18|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|4.943720346395|9|0.52488657395897|-0.0399|1|2|-0.15243|5.06|0.0787|69|4.9449539638892|85|34.24|0.08469|0.28018|0.071224191812498|0.36454887085314|0.43702384729918|18.273601497372|35.359886753344|0.647|0.412|0.47489|17|10|0.005331186440678|0.15521593220339|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2025-10-09 09:14:19|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.7371490005394|24|1.1404505576036|0.147|1|1|0.14699|5.15|||4.9449539638892|85|17|0.23116|0.24416|0|0|100|100|88.184930835752|0|0|1.08188|1|1|0.0119575|0.27286|9.579999923706|2025-05-18|-0.3858|2025-05-25|0.53675|2025-05-11 2025-10-09 09:14:20|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.48359354890469|115|0.14001451658568|0.9978|-1|1|0.99783|0.0714|-0.50799|28|-0.50799469609283|28|41.72|0.49961|0.63128|0.58064877178056|0.92841881452479|166.21897603434|497.84674239609|6.0311365936205E-5|0.76|0.48|0.52256|25|16|0.0091603284356093|0.22709991356958|2263680|2007-01-21|-0.78478|2025-08-24|12.38|2003-10-05 2025-10-09 09:14:21|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.48359354890469|115|0.14001451658568|0.9978|-1|1|0.99783|0.0714|-0.50799|28|-0.50799469609283|28|1.67|0.01998|0.02525|0.76401154181652|1.9342058635933|166.21897603434|497.84674239609|6.0311365936205E-5|0.03|0.019|0.02177|25|16|0|0|-10000||0|2025-08-24|0|2003-10-05 2025-10-09 09:14:22|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-17.802907884368|33|0.96096926935813||0|0|0.33212|14.72|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|387.36843294054|0.576|0.407|0.11088|59|7|0.002789928057554|0.07206160971223|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2025-10-09 09:14:23|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 2025-10-09 09:14:23|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-0.95841756450587|6|0.095351320385448|-0.2918|-1|1|-0.29184|0.88|||0.31579297690711|65|60|0.10589|0.12374|0|0|100|100|3.2508311974598|0|0|0.254|2|1|0|0|-10000||0|2024-05-26|0|2023-01-15 2025-10-09 09:14:24|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 2025-10-09 09:14:26|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|132.19748190349|51|10.965343109103|0.702|1|2|0.58718|144.83|0.57366|90|0.57365845470894|90|38.26|0.02787|0.12796|0.093829451180767|0.11857144577755|168.36356940391|168.49700069598|567.96079149433|0.391|0.304|0.29925|23|7|0.0043743440860215|0.093240430107527|171.16999816895|2025-08-31|-0.36358|2013-10-13|0.41429|2024-10-27 2025-10-09 09:14:27|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|132.19748190349|51|10.965343109103|0.702|1|2|0.58718|144.83|0.57366|90|0.57365845470894|90|1.66|0.00121|0.00556|0.23997302092268|0.39003765058406|168.36356940391|168.49700069598|567.96079149433|0.017|0.013|0.01301|23|7|0|0|-10000||0|2013-10-13|0|2024-10-27 2025-10-09 09:14:27|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-0.62904993249052|220|0.1074619715203|||0|0.96612|0.576|||0.57365845470894|90|0|0|0|0|0|100|100|3.3882351482616|0|0|0|0|0|-0.0058320091324201|0.21580401826484|24.10000038147|2021-08-08|-0.44378|2025-04-13|0.40863|2021-10-03 2025-10-09 09:14:28|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.4240478981958|18|1.360317405415|0.4818|1|1|0.48183|14.27|-0.5684|11|0.25056186421263|47|24.36|-0.27146|-0.18418|-0.16571931170829|-0.10654695836803|8.4765409480212|67.07253504|55.37446722654|0.545|0.182|0.57502|11|7|0.0055598596491228|0.17620192982456|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2025-10-09 09:14:29|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|7.4883418982729|3|0.87398605527135|-0.0127|1|1|-0.0127|10.11|0.23753|94|-0.22459581167377|14|35|-0.05249|0.02829|-0.11858636589113|-0.17210295383085|48.014092398772|56.569696025934|29.86706089339|0.455|0.273|0.38373|11|5|0.0010928682170543|0.1253811627907|37.639999389648|2018-08-05|-0.43381|2020-03-15|0.38154|2021-08-29 2025-10-09 09:14:30|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.4883418982729|3|0.87398605527135|-0.0127|1|1|-0.0127|10.11|0.23753|94|-0.22459581167377|14|3.18|-0.00477|0.00257|-0.26062937558491|-0.63041375029616|48.014092398772|56.569696025934|29.86706089339|0.041|0.025|0.03488|11|5|0|0|-10000||0|2020-03-15|0|2021-08-29 2025-10-09 09:14:31|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|5.8359093309751|8|1.3228469013734|1.1442|1|2|0.66431|9.42|-0.66667|13|-0.66666666666667|13|38.56|-0.02262|0.04677|-0.26209490182313|-0.27989386349166|15.854891513444|19.59571315467|4.8808290550746|0.556|0.444|0.4274|9|4|-0.00083169491525424|0.15055466101695|356.39999389648|2021-07-18|-0.42476|2022-06-19|0.78741|2025-10-05 2025-10-09 09:14:31|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|5.8359093309751|8|1.3228469013734|1.1442|1|2|0.66431|9.42|-0.66667|13|-0.66666666666667|13|4.28|-0.00251|0.0052|-0.47139370831498|-0.63039158444067|15.854891513444|19.59571315467|4.8808290550746|0.062|0.049|0.04749|9|4|0|0|-10000||0|2022-06-19|0|2025-10-05 2025-10-09 09:14:32|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 2025-10-09 09:14:32|WEEKLY|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|5.8883380659981|17|0.55638735265985|0.2294|1|1|0.2294|7.61|-0.10864|65|-0.10864204318944|65|10.12|0.01071|0.03196|-0.29975416358106|-0.29975416358106|77.44492224|77.44492224|54.43490974748|0.08|0.08|0.05166|5|3|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-09 09:14:34|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.0967217994984|7|0.25057394349761||0|0|0.08163|1.35|-0.28986|11|-0.28985503574033|11|38.7|-0.10747|0.02774|0.060026484382365|0.19953506003185|95.80583917779|158.85453554023|27.835052585308|0.6|0.4|0.37894|10|4|0.0025100508905852|0.14656633587786|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2025-10-09 09:14:34|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-2.0967217994984|7|0.25057394349761||0|0|0.08163|1.35|-0.28986|11|-0.28985503574033|11|3.87|-0.01075|0.00277|0.10004414063728|0.49883765007963|95.80583917779|158.85453554023|27.835052585308|0.06|0.04|0.03789|10|4|0|0|-10000||0|2021-10-31|0|2021-03-14 2025-10-09 09:14:35|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|-2.0967217994984|7|0.25057394349761||0|0|0.08163|1.35|-0.28986|11|-0.28985503574033|11|0.39|-0.00108|0.00028|1.6674023439546|12.470941251991|95.80583917779|158.85453554023|27.835052585308|0.006|0.004|0.00379|10|4|0|0|-10000||0|2021-10-31|0|2021-03-14 2025-10-09 09:14:35|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|20.520102866188|17|0.68333232147982|3.5888|1|2|3.3428|22.93|||-0.28985503574033|11|156|0.95222|0.95478|0|0|100|100|20.751131497897|0|0|0.46792|1|0|0.0030443023255814|0.19442465116279|169.88999938965|2021-03-07|-0.36449|2021-11-21|1.74329|2024-03-31 2025-10-09 09:14:36|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-12.837654522926|7|1.3208848409754||0|0|0.16393|9.18|0.20457|16|0.20456687636928|16|28.91|-0.07863|0.11454|0.051905065152722|0.20565655683974|15.830493842662|96.490118987623|57.375001907349|0.636|0.455|0.34608|22|7|0.0036343146417445|0.12702196261682|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2025-10-09 09:14:38|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-12.837654522926|7|1.3208848409754||0|0|0.16393|9.18|0.20457|16|0.20456687636928|16|1.31|-0.00357|0.00521|0.081611737661512|0.45199243261481|15.830493842662|96.490118987623|57.375001907349|0.029|0.021|0.01573|22|7|0|0|-10000||0|2018-05-13|0|2020-09-06 2025-10-09 09:14:38|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-12.837654522926|7|1.3208848409754||0|0|0.16393|9.18|0.20457|16|0.20456687636928|16|0.06|-0.00016|0.00024|2.814197850397|21.523449172134|15.830493842662|96.490118987623|57.375001907349|0.001|0.001|0.00072|22|7|0|0|-10000||0|2018-05-13|0|2020-09-06 2025-10-09 09:14:38|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|25.927891626408|14|2.0497509267018|0.0403|1|2|-0.04772|27.54|0.55929|46|0.55928679430375|46|53|0.54879|0.65334|0.26201742987457|0.18184603184724|178.40781938246|125.43084689|144.94737323962|0.273|0.182|0.27811|11|2|0.0026381711409396|0.096580117449664|48.533645629883|2024-06-02|-0.22933|2025-04-06|0.29041|2016-12-11 2025-10-09 09:14:39|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.8587016747022|15|0.29643529486393|-0.1711|1|1|-0.17112|3.1|-0.15077|52|-0.15364581441584|23|27.11|-0.1808|-0.05549|-0.27373208416397|-0.31471970098408|19.742187148445|23.247161721142|10.217534242063|0.444|0.333|0.43545|9|4|-0.0031186821705426|0.12911914728682|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2025-10-09 09:14:40|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.5426313262507|8|0.32893962398998|-0.0837|1|2|-0.2437|1.8|0.52209|47|-0.15364581441584|23|70|0.42475|0.53462|0.52208833226396|0|152.209|100|12.456747239278|0.333|0|0.60003|3|1|0.0012110599078341|0.19348548387097|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2025-10-09 09:14:42|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|1.5426313262507|8|0.32893962398998|-0.0837|1|2|-0.2437|1.8|0.52209|47|-0.15364581441584|23|23.33|0.14158|0.17821|1.5678328296215|0|152.209|100|12.456747239278|0.111|0|0.20001|3|1|0|0|-10000||0|2022-05-01|0|2024-05-05 2025-10-09 09:14:42|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|32.495468129318|35|1.9931767816009|0.2405|1|1|0.24054|38.68|-0.06479|26|-0.064787293360679|26|30.74|-0.03747|0.1884|0.24050138492874|0.82722582481323|-18.303600360121|785.73233861985|18419.048339439|0.513|0.256|0.29969|39|14|0.0076282725060827|0.10495420113544|41.639999389648|2025-07-20|-0.48889|2004-02-22|0.82609|2004-02-29 2025-10-09 09:14:43|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|27.251564838004|4|5.8761447742543|0.4079|1|2|0.28116|48.21|0.78523|52|0.78523498738942|52|25.65|-0.12168|0.03607|0.0097866554435945|0.075258391832318|73.22120314333|117.68232833371|417.40258258303|0.706|0.412|0.32889|17|8|0.0068073576309795|0.11741560364465|48.409999847412|2025-10-12|-0.43897|2020-03-15|0.44765|2024-07-14 2025-10-09 09:14:44|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.855547339105|7|0.74701910992108|0.0033|1|1|0.00334|15.04|-0.11735|26|-0.11734698097788|26|54.58|0.24023|0.34683|0.012722252431099|-0.057479200924562|95.006415841011|69.666587844376|144.13032445671|0.316|0.263|0.2569|19|4|0.0021439693192713|0.072452195589645|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2025-10-09 09:14:44|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|13.855547339105|7|0.74701910992108|0.0033|1|1|0.00334|15.04|-0.11735|26|-0.11734698097788|26|2.87|0.01264|0.01825|0.040260292503477|-0.2185520947702|95.006415841011|69.666587844376|144.13032445671|0.017|0.014|0.01352|19|4|0|0|-10000||0|2008-11-23|0|2009-05-10 2025-10-09 09:14:46|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 2025-10-09 09:14:46|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|115.35089909704|11|13.370314771371|0.2901|1|2|0.15587|154.54|-0.4426|24|4.2155316779795|120|33.37|0.0474|0.14358|0.19653918016749|0.31737380684753|1339.6989315435|5363.9167326515|9037.4263063526|0.507|0.358|0.25877|67|22|0.0042832457702582|0.082917965271594|159.53500366211|2025-09-21|-0.52709|2009-02-15|0.78505|2009-03-22 2025-10-09 09:14:47|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|115.35089909704|11|13.370314771371|0.2901|1|2|0.15587|154.54|-0.4426|24|4.2155316779795|120|0.5|0.00071|0.00214|0.3876512429339|0.8865190135406|1339.6989315435|5363.9167326515|9037.4263063526|0.008|0.005|0.00386|67|22|0|0|-10000||0|2009-02-15|0|2009-03-22 2025-10-09 09:14:48|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|115.35089909704|11|13.370314771371|0.2901|1|2|0.15587|154.54|-0.4426|24|4.2155316779795|120|0.01|1.0E-5|3.0E-5|48.456405366737|177.30380270812|1339.6989315435|5363.9167326515|9037.4263063526|0|0|6.0E-5|67|22|0|0|-10000||0|2009-02-15|0|2009-03-22 2025-10-09 09:14:48|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-3.6039354266976|62|0.36674171995954|0.4427|-1|1|0.44273|2.53|-0.58427|12|-0.58426967797113|12|33.64|-0.32907|0.02957|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|8.2679736596404|0.5|0.357|0.64048|14|6|0.0062178571428571|0.20436116541353|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2025-10-09 09:14:50|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-3.6039354266976|62|0.36674171995954|0.4427|-1|1|0.44273|2.53|-0.58427|12|-0.58426967797113|12|2.4|-0.02351|0.00211|-0.11386650230378|0.18186385109289|-47.415222530537|83.729159800736|8.2679736596404|0.036|0.026|0.04575|14|6|0|0|-10000||0|2023-05-14|0|2020-01-19 2025-10-09 09:14:50|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-3.6039354266976|62|0.36674171995954|0.4427|-1|1|0.44273|2.53|-0.58427|12|-0.58426967797113|12|0.17|-0.00168|0.00015|-3.1629583973271|6.9947635035727|-47.415222530537|83.729159800736|8.2679736596404|0.003|0.002|0.00327|14|6|0|0|-10000||0|2023-05-14|0|2020-01-19 2025-10-09 09:14:51|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-59.731540959766|33|7.0833403388716||0|0|-0.40648|54.29|0.48064|59|0.48063536304363|59|38|-0.54077|0.09826|-0.13408706170462|-0.13408706170462|37.19219616|37.19219616|13.019184871829|0.333|0.333|0.6497|6|0|0.0043388076923077|0.18873715384615|914.25750732422|2021-01-10|-0.79278|2022-06-12|0.72171|2024-01-14 2025-10-09 09:14:51|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|7.3513404393481|17|0.88004446766696|-0.1498|1|1|-0.14984|7.83|-0.1568|63|0.26357372063748|38|38.93|0.3801|0.46764|0.58183474677278|0.93399506657639|388.87376098492|1259.2341655173|144.46494120827|0.535|0.349|0.30479|43|18|0.0037657810650888|0.1093294260355|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2025-10-09 09:14:52|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.709528330702|19|2.0028534592902|0.5502|1|2|0.53214|28.36|-0.08158|22|-0.081576896335903|22|29.05|-0.07268|-0.02091|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|284.73896086077|0.632|0.368|0.25089|19|10|0.0032509298245614|0.079508859649123|33.189998626709|2025-09-21|-0.19758|2025-04-06|0.29618|2025-08-17 2025-10-09 09:14:54|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|25.709528330702|19|2.0028534592902|0.5502|1|2|0.53214|28.36|-0.08158|22|-0.081576896335903|22|1.53|-0.00383|-0.0011|-0.067029876538059|0.035939295563818|48.822432394231|94.942004562841|284.73896086077|0.033|0.019|0.0132|19|10|0|0|-10000||0|2025-04-06|0|2025-08-17 2025-10-09 09:14:55|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|16.680850895813|8|1.1929328825341|-0.0681|1|2|-0.11523|18.12|0.32726|76|0.32725604961236|76|46.78|0.13505|0.20707|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|77.204948314264|0.444|0.444|0.18818|9|3|0.00052721962616822|0.069840677570093|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2025-10-09 09:14:55|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-1.2838481102026|62|0.12559937548759||0|0|0.80426|0.92|-0.41975|32|-0.41975313729401|32|34.63|-0.16535|-0.02686|-0.47108765645193|-0.30549301982315|1.0501539588523|32.68453030975|0.65714286906379|0.5|0.375|0.56354|8|3|-0.0078260355029586|0.17188014792899|200|2021-05-23|-0.4134|2021-06-13|0.9375|2022-02-20 2025-10-09 09:14:56|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.559702793561|2|3.6532342565729||0|0|-0.01948|1.57|-0.33719|17|0.26907854191292|6|35.67|-0.21833|0.24079|-0.0047856567594755|0.10601581289035|75.600456469362|114.06052484024|0.16439791125153|0.333|0.25|0.64929|12|1|0.012744685314685|0.17992417249417|1337.5|2017-09-17|-0.91916|2025-10-05|8.83247|2023-01-01 2025-10-09 09:14:57|WEEKLY|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-0.55719953475999|229|0.22712387220188|1|-1|1|0.99999|0.012|0.91284|52|0.91284472223364|52|31.58|-0.18384|0.05041|-0.14018693604971|-0.15575916423534|16.033675638468|19.891004694274|0.00029538461795225|0.583|0.417|0.51557|12|5|-0.0078457495881384|0.18521443163097|8481.25|2015-09-20|-0.96|2025-09-21|1.14286|2023-05-14 2025-10-09 09:14:58|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.250516698015|8|1.8721854350784|-0.0325|1|1|-0.03251|31.55|-0.04068|37|-0.040677900589355|37|32|-0.19192|-0.10071|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|126.70682618638|0.429|0.286|0.22285|7|3|0.0019807792207792|0.078553246753247|35.125|2024-11-10|-0.16414|2023-03-19|0.14801|2024-07-21 2025-10-09 09:14:59|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 2025-10-09 09:14:59|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|59.319296723618|19|3.4409017261556|-0.0963|1|1|-0.09631|62.21|-0.03603|87|0.03891115587083|33|34.67|-0.03054|0.03674|-0.025467246256017|0.035250388179283|35.330952551082|118.98603631305|382.83076359676|0.512|0.302|0.17293|43|15|0.0018754340622929|0.054079131875414|84.870002746582|2023-03-05|-0.26439|2008-10-12|0.24598|2008-12-14 2025-10-09 09:15:00|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 2025-10-09 09:15:01|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|14.790034865818|15|0.85066011295829||0|0|-0.15003|14.9|0.27502|71|-0.074809156063973|10|38.31|0.0068|0.06793|0.11373860475953|0.16943960531706|147.8095885748|147.61223736077|88.902144481202|0.385|0.231|0.22749|13|3|0.0011458984375|0.0691926953125|83.034912109375|2018-09-16|-0.22962|2020-03-22|0.27866|2020-03-29 2025-10-09 09:15:03|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|5.0651542776059|94|0.95828184706533|3.6374|1|2|3.13333|8.68|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|28.694215884879|0.4|0.2|0.70318|5|2|0.0057196352583587|0.19647589665653|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2025-10-09 09:15:03|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-9.2470751762111|29|0.7526225614464|-0.077|-1|1|-0.07704|7.27|0.51345|44|0.51345290185344|44|32.38|0.05274|0.09946|0.038816437316141|0.1101871927123|81.154228271297|132.9111650556|74.183671830943|0.538|0.462|0.27566|13|6|0.0034820489977728|0.13758741648107|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2025-10-09 09:15:04|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 2025-10-09 09:15:05|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|65.263014503596|16|4.4933271977254|0.1311|1|2|0.07628|75.49|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|204.08216933852|0.538|0.385|0.25524|13|4|0.0041273607748184|0.096385762711864|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2025-10-09 09:15:05|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.7740668738735|8|1.0173006264071|-0.2137|1|1|-0.21368|10.23|0.2402|39|0.24019606422342|39|29.94|0.00264|0.07381|0.0087173755942814|0.058089483491801|79.583943686717|388.63204720327|2005.8823006926|0.595|0.392|0.1634|79|33|0.0024563364249578|0.063962407251265|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2025-10-09 09:15:08|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|22.37966823027|23|0.43094412669386|0.0242|1|2|-0.04298|23.6|-0.07031|16|-0.0094582678929352|85|30.2|-0.18034|-0.15963|-0.1513452693516|-0.14858808934263|49.989476387718|70.55418312|115.97051567114|0.8|0.4|0.29495|5|4|0.0019978612716763|0.077871445086705|31.469999313354|2023-01-22|-0.14554|2022-01-09|0.19059|2021-08-29 2025-10-09 09:15:08|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-15.631643257009|11|1.0755478413458|-0.0068|-1|1|-0.00679|11.86|-0.26832|17|-0.26832301528829|17|42.48|0.19226|0.30308|0.34111344682631|0.51189276481196|7228.9082016507|8736.391117097|10781.817928129|0.574|0.37|0.26723|54|26|0.0047139019097222|0.098916822916667|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2025-10-09 09:15:09|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|225.58776129316|6|15.107169231681|0.0371|1|1|0.0371|261.07|0.16047|102|0.38367925225955|57|42.7|-0.03911|0.06866|0.045348840843506|0.14286326983163|72.513431344715|354.70806903177|2837.7175297471|0.553|0.362|0.20275|47|18|0.0032589314115308|0.069714483101392|279.51998901367|2025-10-05|-0.51852|1992-04-12|0.47|2009-03-22 2025-10-09 09:15:10|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|225.58776129316|6|15.107169231681|0.0371|1|1|0.0371|261.07|0.16047|102|0.38367925225955|57|0.91|-0.00083|0.00146|0.082005137149197|0.39464991666195|72.513431344715|354.70806903177|2837.7175297471|0.012|0.008|0.00431|47|18|0|0|-10000||0|1992-04-12|0|2009-03-22 2025-10-09 09:15:11|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-19.661573255906|49|1.731267625202||0|0|0.32272|14.46|-0.11227|13|-0.11226606824295|13|23.19|-0.19042|-0.09996|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|43.685802733352|0.563|0.438|0.35764|16|9|0.0011309069212411|0.11309217183771|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2025-10-09 09:15:12|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|5.4704983304821|11|1.1666338420284||0|0|0.50467|9.66|0.33888|28|0.33888298673224|28|48.4|0.23792|0.36462|0.17823443138888|0.17823443138888|136.24308992|136.24308992|23.851851475092|0.4|0.4|0.53604|5|1|0.0021875|0.17292654761905|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2025-10-09 09:15:13|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.1344474196614|40|0.43381039563619|0.0741|-1|1|0.07407|5.5|-0.04279|55|-0.04278869612926|55|34.25|0.06477|0.16949|0.13273954211962|0.18766685118794|136.31997403222|212.75369328836|113.87163740947|0.5|0.375|0.31098|40|14|0.0035245209368346|0.10844809084457|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2025-10-09 09:15:14|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 2025-10-09 09:15:15|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.2707152178521|9|0.31045685799208||0|0|0.09091|2.16|1.76259|45|1.7625918196141|45|24.92|-6.63357|1.41636|-0.21856837499063|-0.0079535495427646|0.54389199684939|3.0920213708811|21.600000858307|0.462|0.231|0.52149|13|0|0.23280734939759|0.19371328313253|477|2020-09-27|-0.93374|2019-06-09|14.18367|2019-10-13 2025-10-09 09:15:16|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|1.2707152178521|9|0.31045685799208||0|0|0.09091|2.16|1.76259|45|1.7625918196141|45|1.92|-0.51027|0.10895|-0.47309172075894|-0.034430950401578|0.54389199684939|3.0920213708811|21.600000858307|0.036|0.018|0.04011|13|0|0|0|-10000||0|2019-06-09|0|2019-10-13 2025-10-09 09:15:17|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-6.3715042493275|9|0.62705571262222|-0.3102|-1|1|-0.31017|5.28|4.34023|73|4.3402342970633|73|36.5|0.50566|0.67733|0.99971503633355|1.0317587692136|655.83328309474|350.42440081149|53.333337507666|0.625|0.5|0.4144|8|5|0.0038166333333333|0.15104023333333|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2025-10-09 09:15:18|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-2.9455992594201|16|0.42853309759957||0|0|0.49032|1.58|-0.40238|15|-0.4023844700321|15|20.8|-0.4813|-0.29006|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|5.9443192153894|0.5|0.4|0.64801|10|4|-0.0045416143497758|0.18912139013453|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01 2025-10-09 09:15:19|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-2.9455992594201|16|0.42853309759957||0|0|0.49032|1.58|-0.40238|15|-0.4023844700321|15|2.08|-0.04813|-0.02901|-0.93873605202646|-0.90036881806232|0.95144093404887|10.148703296521|5.9443192153894|0.05|0.04|0.0648|10|4|0|0|-10000||0|2025-06-29|0|2023-10-01 2025-10-09 09:15:19|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 2025-10-09 09:15:20|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.8803459011782|52|0.8498846423868|0.4602|1|2|0.34528|8.26|-0.52736|15|-0.35758016947107|28|47.43|-0.03744|0.06982|-0.12827380643312|-0.0050927031958794|35.484399990256|83.301357193065|55.066668192546|0.714|0.429|0.45251|7|3|0.0034238381201044|0.14140018276762|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2025-10-09 09:15:22|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|5.8803459011782|52|0.8498846423868|0.4602|1|2|0.34528|8.26|-0.52736|15|-0.35758016947107|28|6.78|-0.00535|0.00997|-0.1796551910828|-0.011871103020698|35.484399990256|83.301357193065|55.066668192546|0.102|0.061|0.06464|7|3|0|0|-10000||0|2020-03-22|0|2023-12-24 2025-10-09 09:15:22|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|8.1768670890232|62|0.87854430365894|4.1286|1|2|2.24852|10.98|-0.32304|14|-0.32303527075149|14|51|-0.20086|-0.11111|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|64.58823260139|0.6|0.4|0.53009|5|3|0.0039427215189873|0.17606829113924|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2025-10-09 09:15:23|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|8.1768670890232|62|0.87854430365894|4.1286|1|2|2.24852|10.98|-0.32304|14|-0.32303527075149|14|10.2|-0.04017|-0.02222|-0.67754046187205|-1.0166534511908|20.487538595|34.50532816|64.58823260139|0.12|0.08|0.10602|5|3|0|0|-10000||0|2022-09-25|0|2024-08-11 2025-10-09 09:15:23|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|8.1768670890232|62|0.87854430365894|4.1286|1|2|2.24852|10.98|-0.32304|14|-0.32303527075149|14|2.04|-0.00803|-0.00444|-5.6461705156004|-12.708168139885|20.487538595|34.50532816|64.58823260139|0.024|0.016|0.0212|5|3|0|0|-10000||0|2022-09-25|0|2024-08-11 2025-10-09 09:15:24|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|8.1768670890232|62|0.87854430365894|4.1286|1|2|2.24852|10.98|-0.32304|14|-0.32303527075149|14|0.41|-0.00161|-0.00089|-235.25710481668|-794.26050874279|20.487538595|34.50532816|64.58823260139|0.005|0.003|0.00424|5|3|0|0|-10000||0|2022-09-25|0|2024-08-11 2025-10-09 09:15:25|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 2025-10-09 09:15:26|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|-0.26603074794505|131|0.084176916020178|0.9984|-1|1|0.99841|0.015|-0.33001|10|-0.33001423932029|10|6|-0.06684|-0.05067|-0.66002847864058|-0.66002847864058|66.999|66.999|0.0999999977648|0.25|0.25|0.38459|2|2|0|0|-10000||0|2023-12-24|0|2023-11-26 2025-10-09 09:15:26|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|21.943607472333|12|2.6346577218316|0.3803|1|1|0.38031|31.609|-0.21023|21|-0.21022607952353|21|34|0.00068|0.11837|0.072593094973192|0.10819678571784|91.018562885911|192.84732663745|232.07782318584|0.556|0.333|0.39189|45|18|0.006099922128488|0.13604438676184|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2025-10-09 09:15:27|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|21.943607472333|12|2.6346577218316|0.3803|1|1|0.38031|31.609|-0.21023|21|-0.21022607952353|21|0.76|2.0E-5|0.00263|0.13056312045538|0.32491527242596|91.018562885911|192.84732663745|232.07782318584|0.012|0.007|0.00871|45|18|0|0|-10000||0|2008-11-23|0|2008-12-14 2025-10-09 09:15:27|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-44.977199143589|37|2.1016274287636||0|0|-0.00407|39.46|-0.25695|60|-0.25694838928752|60|38.71|-0.08721|-0.0038|-0.018291058211645|0.015934841588559|11.871279148039|69.885263686811|171.56521341075|0.661|0.429|0.23465|56|27|0.0018290880217786|0.077758058076225|118.40000152588|2022-08-28|-0.32569|2004-05-23|0.40697|1992-01-19 2025-10-09 09:15:29|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-8.5542213748697|69|0.88154139014494||0|0|0.62995|6.45|0.32952|54|0.32951950889627|54|90|0.4456|0.52659|0.32951950889627|0.32951950889627|132.952|132.952|21.564693554565|0.5|0.5|0.45188|2|1|-0.0028077419354839|0.13942169354839|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2025-10-09 09:15:30|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-8.5542213748697|69|0.88154139014494||0|0|0.62995|6.45|0.32952|54|0.32951950889627|54|45|0.2228|0.2633|0.65903901779254|0.65903901779254|132.952|132.952|21.564693554565|0.25|0.25|0.22594|2|1|0|0|-10000||0|2021-04-11|0|2024-04-28 2025-10-09 09:15:30|WEEKLY|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.9617183613612|19|0.047760512834339|0.4434|1|2|0.07692|2.1|0.15584|17|-0.36011080057989|52|51.57|0.59846|0.92689|-0.13393356975122|-0.22910021597553|9.8171455218203|18.444169643958|119.99999455043|0.522|0.261|0.42089|23|11|0.0080084302325582|0.1581586627907|42.389999389648|2006-05-14|-0.53708|2008-10-12|1.46835|2023-07-09 2025-10-09 09:15:31|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-50.357366638079|4|9.0457309729195|-0.2206|-1|1|-0.22063|33.25|0.93863|12|0.93862992479281|12|40.17|0.04479|0.2852|0.25450435308737|0.25450435308737|110.57557794|110.57557794|4.4333333333333|0.333|0.333|0.81586|6|2|0.0054583196721312|0.21646028688525|1180|2021-02-21|-0.77124|2025-05-11|3.41115|2025-06-29 2025-10-09 09:15:32|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-14.976247560464|67|1.6995825010812|0.3972|-1|1|0.39717|10.23|-0.47155|5|-0.47154972465181|5|26.19|-0.26017|-0.04827|-0.27538309060124|-0.30881394692547|2.814737179918|3.8460657172436|2.4357141767229|0.625|0.5|0.55907|16|8|0.00050032989690722|0.18205641237113|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2025-10-09 09:15:33|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 2025-10-09 09:15:34|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.3949387575903|6|0.37635418448839|0.043|1|2|-0.00357|4.185|0.40499|52|0.40499048426134|52|34.93|0.04274|0.3119|-0.13748879318047|-0.090792405141243|10.302390468354|27.43744160015|66.959999084473|0.407|0.333|0.41188|27|6|0.0054579219409283|0.14519953586498|31.479999542236|2014-03-16|-0.54051|2018-10-14|1.06667|2020-07-26 2025-10-09 09:15:35|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 2025-10-09 09:15:35|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|6.9254288886273|2|2.6134592332585||0|0|-0.0723|14.37|0.30676|11|0.30675898132562|11|49.11|-0.06526|0.27729|-0.02259833974117|-0.22622163771042|37.627049397324|20.998526358942|0.30779116220742|0.556|0.444|0.66856|9|2|0.0026217155756208|0.18635568848758|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2025-10-09 09:15:36|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|6.9254288886273|2|2.6134592332585||0|0|-0.0723|14.37|0.30676|11|0.30675898132562|11|5.46|-0.00725|0.03081|-0.040644495937356|-0.50950819304148|37.627049397324|20.998526358942|0.30779116220742|0.062|0.049|0.07428|9|2|0|0|-10000||0|2021-09-05|0|2020-02-23 2025-10-09 09:15:37|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-257.31086790831|44|19.955289404494||0|0|0.24055|196.41|0.41676|43|0.41676276326129|43|57.57|0.11512|0.24745|0.23856668462053|0.48723297527111|375.92407412859|2346.4589098915|3415.8261506454|0.607|0.393|0.30701|28|13|0.0053262960725076|0.10951943202417|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14 2025-10-09 09:15:39|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-68.001538445021|59|21.226146118332||0|0|0.99902|4.01|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|1.1518024497722E-5|0.25|0.25|0.57553|4|1|-0.02283073964497|0.24396659763314|36943500|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18 2025-10-09 09:15:39|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.78173026548|96|0.48749988654994||0|0|0.78592|3.04|-0.6619|41|-0.66190476644607|41|70|0.01786|0.55272|-0.66190476644607|-0.66190476644607|33.81|33.81|2.1886249787157|0.5|0.5|0.61687|2|1|-0.0061428936170213|0.19288170212766|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2025-10-09 09:15:40|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.923689652775|2|0.37872010823944|0.294|1|2|-0.00694|2.86|0.19934|13|0.19934266153475|13|35|0.05916|0.16621|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|3.6294413506778|0.333|0.222|0.28027|9|2|-0.0052204113924051|0.13817155063291|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2025-10-09 09:15:40|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|54.320715038734|8|3.0897617046179|0.0408|1|1|0.04077|63.43|-0.23022|46|-0.23022375568747|46|54.34|0.06244|0.19077|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|5074.4000244141|0.585|0.415|0.24067|41|16|0.0033007427293065|0.077877033557047|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2025-10-09 09:15:42|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.95438096138926|57|0.33331428596926||0|0|0.91667|0.05|-0.34248|10|-0.34247955477491|10|29.72|-0.0365|0.09815|-0.00036890223351661|0.021946849029279|2.8325695006532|14.418607212416|0.00011230883974736|0.59|0.41|0.33331|78|29|0.0046024136478517|0.13999086352148|483525|2005-03-13|-0.88571|2024-09-15|4.05022|2023-08-06 2025-10-09 09:15:43|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-0.95438096138926|57|0.33331428596926||0|0|0.91667|0.05|-0.34248|10|-0.34247955477491|10|0.38|-0.00047|0.00126|-0.00062525802290951|0.053528900071412|2.8325695006532|14.418607212416|0.00011230883974736|0.008|0.005|0.00427|78|29|0|0|-10000||0|2024-09-15|0|2023-08-06 2025-10-09 09:15:44|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 2025-10-09 09:15:44|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|61.129936084973|14|4.6384195985471|0.3834|1|1|0.3834|72.85|-0.33047|13|0.23494548434457|42|24|-0.32477|-0.1275|-0.17229648032878|-0.055094921160102|13.759754831414|65.533207054884|539.62961832682|0.692|0.385|0.32218|13|9|0.010395107692308|0.1213832|78.095001220703|2025-09-14|-0.31434|2020-12-20|1.8779|2019-12-22 2025-10-09 09:15:45|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 2025-10-09 09:15:47|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-10.531894463138|40|0.60553198492127|-0.0034|-1|1|-0.00338|8.9|-0.05032|57|-0.050321226911178|57|30.33|-0.04153|-0.00316|-0.058018900550578|-0.090045083563112|77.506614251201|74.664869324702|68.992247145076|0.667|0.5|0.16812|6|4|-0.00097773755656109|0.061986199095023|15.470000267029|2021-12-19|-0.13112|2023-03-12|0.09481|2025-06-29 2025-10-09 09:15:48|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-12.598950573979|79|1.3149752898244||0|0|0.48478|9.48|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|223.0588127585|0.625|0.406|0.25658|32|12|0.0023993406593407|0.085004191522763|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2025-10-09 09:15:49|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-48.955586892538|32|3.4218627552764||0|0|0.25024|38.38|-0.2723|37|-0.27229811389994|37|29.14|-1.30974|0.54602|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|39.567011410428|0.714|0.5|0.34864|14|4|0.03931993166287|0.092593166287016|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2025-10-09 09:15:50|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-48.955586892538|32|3.4218627552764||0|0|0.25024|38.38|-0.2723|37|-0.27229811389994|37|2.08|-0.09355|0.039|0.38454298298452|0.57844002940022|23.922917418029|14.657195118114|39.567011410428|0.051|0.036|0.02682|14|4|0|0|-10000||0|2018-04-08|0|2018-07-22 2025-10-09 09:15:50|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-48.952010769188|33|2.999842590298|0.3015|-1|1|0.30145|40.46|1.21984|120|1.2198398218942|120|39.88|0.07021|0.16393|-0.0040443222997945|0.19175264241007|15.132453474387|181.7737952715|309.8009018721|0.525|0.25|0.28133|40|15|0.0026916103257529|0.085034677320221|114.37999725342|1997-01-19|-0.31394|1997-09-14|0.46695|2001-01-28 2025-10-09 09:15:52|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|22.68678104795|23|2.5118554713816|0.448|1|2|0.39226|28.43|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|236.9166692098|0.634|0.415|0.2746|41|17|0.0032690909090909|0.10030562463343|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2025-10-09 09:15:53|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|8.2549681311371|12|0.68443207973519|-0.0688|1|2|-0.12607|9.15|0.18203|104|-0.21085365314662|36|62.8|-0.02586|0.07443|-0.014411205909782|-0.21085365314662|93.27989745|78.915|77.872337178981|0.4|0.2|0.24606|5|1|0.00017655384615385|0.068259569230769|15.369999885559|2021-11-07|-0.14921|2020-03-15|0.17522|2020-04-12 2025-10-09 09:15:54|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.8408529378425|23|1.6424368171954|-0.0334|1|1|-0.03345|11.27|-0.44618|10|-0.44617915128472|10|31.28|0.73255|1.17238|2.1267935260612|3.2556640591865|697.27902362909|1829.5498999615|458.13009280492|0.48|0.32|0.5652|25|8|0.01654697761194|0.1964318159204|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2025-10-09 09:15:55|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.5292939416592|16|0.55503533707642||0|0|-0.22983|3.15|1.43188|28|1.4318834948995|28|41.2|0.01624|0.57188|0.68385377177667|0.68385377177667|227.58019416|227.58019416|28.63636450334|0.4|0.4|0.55081|5|0|0.0082648416289593|0.19617760180995|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19 2025-10-09 09:15:56|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-5.5951582082515|32|0.39755276469406||0|0|0.15326|4.42|-0.63192|7|-0.63192092736364|7|36.27|-0.03793|0.02896|-0.17008565213436|-0.17634158492442|12.944035430491|22.108279271487|1.7553056693448|0.346|0.231|0.32396|26|8|-6.906570841889E-5|0.10856775154004|288.59899902344|2007-06-10|-0.47319|2020-03-15|1.60674|2023-04-16 2025-10-09 09:15:57|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|27.080855858767|22|3.7231923469069|0.3468|1|1|0.3468|36.35|0.15059|60|0.15058970135825|60|31.25|-0.3924|0.14307|0.1340508739118|0.40699720032942|-0.0014275071983813|135.11024211213|14.2549013624|0.631|0.354|0.47084|65|33|0.014638269980507|0.15000766081871|579.375|1987-03-15|-0.79164|2015-07-26|22.39181|2011-08-14 2025-10-09 09:15:58|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-170.28794422614|28|11.25764827883||0|0|0.00066|135.43|1.74878|52|1.7487826305085|52|39.18|0.03113|0.13295|0.099632513090849|0.17935443553214|217.15773700192|488.33844320259|1504.7776963976|0.579|0.421|0.24082|38|12|0.0040958970976253|0.08515959762533|235.42500305176|2024-11-10|-0.536|1999-10-03|0.4413|1999-11-07 2025-10-09 09:15:59|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|54.503048018109|14|5.1481501011414|0.2349|1|1|0.23493|70.28|-0.20686|21|-0.20686029343595|21|36.57|-0.13881|0.2295|0.23108899642121|0.040295411161578|188.11380257242|104.30658817304|67.31800550968|0.571|0.429|0.31766|7|3|0.0031010408921933|0.13610078066914|190.85000610352|2021-03-21|-0.51654|2024-04-07|0.42825|2023-04-23 2025-10-09 09:16:00|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2.8859815883846|29|2.5317744661796|0.1365|1|1|0.13646|10.91|-0.67273|37|-0.67272727272727|37|38.15|-0.11136|0.26451|-0.16457474856618|-0.35812711066059|2.7569369324022|0.98272986587267|0.05667532388266|0.364|0.273|0.74971|33|8|0.67254085470085|0.25436053613054|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22 2025-10-09 09:16:01|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2.8859815883846|29|2.5317744661796|0.1365|1|1|0.13646|10.91|-0.67273|37|-0.67272727272727|37|1.16|-0.00337|0.00802|-0.45212843012686|-1.3118209181706|2.7569369324022|0.98272986587267|0.05667532388266|0.011|0.008|0.02272|33|8|0|0|-10000||0|2019-12-01|0|2019-12-22 2025-10-09 09:16:02|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.869432495951|27|2.8751749058948|0.7154|1|2|0.59791|25.934|0.02904|9|0.029041645009736|9|24.7|-0.11371|-0.00112|0.0078854644330868|0.060857720149556|54.032709742153|94.096769007382|225.51304361095|0.609|0.391|0.3124|23|11|0.0044196296296296|0.099061952861953|29.10000038147|2025-09-21|-0.28403|2022-05-01|0.52301|2023-03-05 2025-10-09 09:16:03|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-13.818767217203|106|1.7778801642072|0.8277|-1|1|0.82771|8.27|||0.029041645009736|9|66|0.32188|0.35322|0|0|100|100|2.1536459525426|0|0|0.65709|2|1|-0.0066500843881857|0.19085054852321|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2025-10-09 09:16:03|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 2025-10-09 09:16:04|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 2025-10-09 09:16:05|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 2025-10-09 09:16:07|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.7714273816803|4|0.49619086959432|0.3681|1|2|0.30254|5.64|0.08083|36|0.0808298097521|36|2.45|6.0E-5|0.05873|0.048016680273576|0.10343803304916|83582039.08024|32379623006784|1.1279999732971|0.569|0.386|0.08778|778|12|0.0034123483263598|0.069357175732218|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2025-10-09 09:16:07|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-33.95379377998|28|2.2401955000968||0|0|-0.14344|27.98|-0.15911|55|-0.1591065638289|55|42.24|-0.11171|0.69108|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|97.930097394851|0.649|0.405|0.53404|37|15|0.008920893081761|0.16275823899371|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2025-10-09 09:16:08|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|104.00871963616|8|8.7053842922564|0.0471|1|2|0.02074|124.04|3.89095|115|3.8909537450197|115|44|0.0664|0.18255|0.23978304454991|0.43171161472474|1609.5697721149|11306.484784264|20334.425902732|0.604|0.396|0.23872|53|22|0.0040580333475844|0.073653715262933|159.52990722656|2024-12-01|-0.24762|1984-10-28|0.58333|1982-11-14 2025-10-09 09:16:09|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-3.6794381550728|159|0.29032946064377||0|0|0.95374|2.845|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|2.8757707670414|0.417|0.333|0.39154|12|3|0.0036833116883117|0.14734262987013|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2025-10-09 09:16:11|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-3.6794381550728|159|0.29032946064377||0|0|0.95374|2.845|-0.53576|7|-0.53576389204839|7|3.18|-0.02953|0.0308|1.8519096990176|2.484614950019|359.70227016715|231.80874781993|2.8757707670414|0.035|0.028|0.03263|12|3|0|0|-10000||0|2023-08-27|0|2021-01-31 2025-10-09 09:16:12|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-37.128405921888|45|1.4653013456631||0|0|-0.01788|36.43|-0.03903|51|-0.039032547282911|51|29.67|-0.01876|0.0182|0.0032096102316796|0.067746317877231|76.637523498639|136.85817625538|297.38775759327|0.542|0.333|0.15109|24|11|0.0020224603174603|0.050525304232804|48.270000457764|2022-01-02|-0.16094|2020-03-15|0.27146|2020-04-12 2025-10-09 09:16:13|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-113.79702362801|12|6.0109750970366||0|0|-0.10736|108.71|-0.19082|17|-0.19081668443108|17|38.67|-0.03924|0.01956|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|255.72807192845|0.5|0.333|0.18661|6|2|0.0049545267489712|0.070265226337449|123.3450012207|2025-06-22|-0.18223|2022-06-19|0.14138|2022-02-27 2025-10-09 09:16:13|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|86.548961028364|6|4.7261799623878|-0.0336|1|1|-0.03359|99.55|-0.12456|25|0.165246123431|67|48.65|-0.02093|0.01898|0.021907940589727|0.11610239582935|95.865365857747|194.8324512682|336.65878958119|0.609|0.348|0.20955|23|10|0.0020347241992883|0.064737286476868|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10 2025-10-09 09:16:14|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|86.548961028364|6|4.7261799623878|-0.0336|1|1|-0.03359|99.55|-0.12456|25|0.165246123431|67|2.12|-0.00091|0.00083|0.035973629868189|0.33362757422226|95.865365857747|194.8324512682|336.65878958119|0.026|0.015|0.00911|23|10|0|0|-10000||0|2020-05-17|0|2009-05-10 2025-10-09 09:16:15|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|57.250780737493|15|2.593739110087|-0.037|1|1|-0.037|59.61|0.16436|74|0.16435686666155|74|40.6|0.03281|0.07485|0.072089559341927|0.13118685756851|139.4748263739|190.00464438123|264.58055389978|0.6|0.467|0.19137|15|10|0.0026019582664526|0.063180353130016|65.900001525879|2025-09-21|-0.28719|2020-03-22|0.39954|2020-04-12 2025-10-09 09:16:16|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|57.250780737493|15|2.593739110087|-0.037|1|1|-0.037|59.61|0.16436|74|0.16435686666155|74|2.71|0.00219|0.00499|0.12014926556988|0.28091404190258|139.4748263739|190.00464438123|264.58055389978|0.04|0.031|0.01276|15|10|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:17|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|57.250780737493|15|2.593739110087|-0.037|1|1|-0.037|59.61|0.16436|74|0.16435686666155|74|0.18|0.00015|0.00033|3.003731639247|9.0617432871801|139.4748263739|190.00464438123|264.58055389978|0.003|0.002|0.00085|15|10|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:17|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 2025-10-09 09:16:18|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.956463529897|27|0.80465466255344|-0.0496|-1|1|-0.04963|18.4|-0.13773|8|-0.13772745929997|8|42.78|0.01223|0.08736|0.052182043744226|0.098812085821856|26.848250570414|145.78111862014|6.6306304931641|0.685|0.426|0.22715|54|27|0.0012945761986301|0.076394944349315|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2025-10-09 09:16:19|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|67.734163480561|26|2.0877719211766||0|0|-0.10791|70.52|0.11645|56|0.11644620482476|56|35.96|-0.03493|0.01161|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|361.64100842598|0.622|0.4|0.13875|45|22|0.0014676262933658|0.051155550821668|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2025-10-09 09:16:21|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|15.991396346998|8|0.70173726647551|0.058|1|2|0.04184|17.68|-0.10195|19|-0.051139861190144|45|45.46|-0.026|0.03224|0.0093529505955585|0.0080560546669344|100.22163929403|97.12678348663|89.518988886966|0.649|0.405|0.14968|37|19|0.00060289520426288|0.052611574896388|44.189998626709|2007-02-11|-0.2697|2020-03-22|0.24658|2020-04-12 2025-10-09 09:16:22|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-90.611741553003|70|4.0916377860027||0|0|0.06823|84.26|0.01082|86|0.010815812046413|86|39.67|-0.02004|0.03313|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|8963.8300372282|0.569|0.379|0.17658|58|29|0.0027016962025316|0.057712476793249|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2025-10-09 09:16:23|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|-39.236607621652|34|1.5028420058248|-0.0484|-1|1|-0.04841|37.25|-0.03765|31|-0.037648956083037|31|44.66|-0.03944|0.00873|-0.04413410962663|-0.0036948440986223|23.248855930792|71.994654012459|480.64516129032|0.545|0.341|0.19335|44|21|0.0015882132132132|0.056499094094094|49.349998474121|2016-12-18|-0.20896|2009-02-22|0.2241|2008-11-02 2025-10-09 09:16:24|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|13.285461313569|11|1.4206127916262|0.106|1|2|0.0109|15.76|0.55607|64|0.55607442767754|64|50.45|0.34246|0.54621|0.59999120285304|0.80104980885405|477.11665241297|353.64881336013|12.766302647613|0.545|0.364|0.34164|11|4|0.00033904424778761|0.1220305840708|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2025-10-09 09:16:25|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|31.335345131303|15|1.7021820152014||0|0|-0.06576|34.38|-0.16098|19|-0.22938466648144|18|29.91|-0.01166|0.05781|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|723.78949617085|0.561|0.386|0.25799|57|27|0.0049773182082606|0.094007015706806|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2025-10-09 09:16:27|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-45.715564710278|42|1.3498683693732||0|0|-0.00873|43.9|-0.03828|23|-0.038276070526456|23|40.71|-0.02655|0.01714|-0.0027295405882244|0.017129911411737|86.081053835231|105.170846107|149.06621524141|0.458|0.292|0.13019|24|7|0.00085609037328094|0.044024489194499|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2025-10-09 09:16:28|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-24.148397019819|40|0.88795693093302||0|0|0.01502|22.3|-0.02909|25|-0.029093168537386|25|44.38|-0.0317|0.02378|-0.077182869007838|-0.031060446845913|31.092704570353|69.654418783101|43.385211235515|0.542|0.375|0.22008|24|9|0.00099676630434783|0.072947164855072|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2025-10-09 09:16:29|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|102.66553252619|9|6.2943444339218|0.0335|1|1|0.03354|118.94|-0.11652|23|0.38070994759582|66|48.04|0.03128|0.07584|0.09652671877312|0.17765017625217|545.18612288883|972.12417336775|6499.453532904|0.531|0.347|0.15258|49|20|0.0023843776460627|0.049722307366638|129.94000244141|2024-12-01|-0.24734|2008-09-28|0.27804|2008-09-21 2025-10-09 09:16:30|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|18.516839085655|9|0.73989784637227|0.0683|1|2|-0.01023|20.31|-0.33074|18|-0.21978018331157|1|38.79|0.02638|0.07858|0.050968042192627|0.16838363544729|121.80823465406|691.69280854273|871.67382536381|0.541|0.311|0.18189|61|24|0.0020756781802864|0.061583850042123|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2025-10-09 09:16:31|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|54.906054316788|15|2.8446481033071|0.0291|1|1|0.02915|62.85|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1496.4286030555|0.523|0.386|0.18401|44|16|0.0024772533632287|0.061929820627803|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2025-10-09 09:16:33|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|30.89967214928|24|1.4993164370924|0.2533|1|1|0.25331|35.36|-0.30738|4|-0.18647899496823|6|25.08|0.11925|0.17386|0.22921279970827|0.43785459656158|339.5840950534|419.65839576267|509.99975860131|0.692|0.385|0.1983|13|7|0.0062070200573066|0.066187936962751|36.549999237061|2025-08-03|-0.2953|2020-03-22|0.37829|2020-04-12 2025-10-09 09:16:34|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|64.111959624627|15|3.5629836592282|-0.0451|1|1|-0.04515|70.64|-0.11148|28|0.25798521547055|55|44.42|0.10731|0.19751|0.1572046491555|0.27785165026238|655.61634481141|1344.0656975877|627.91110568576|0.645|0.419|0.24804|31|18|0.003079281092739|0.079001962616822|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2025-10-09 09:16:35|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|54.545000672895|64|0.76999962311387|0.3933|1|1|0.39333|56.82|-0.05204|57|-0.052039965702664|57|35.55|-0.0047|0.03812|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|473.49999745687|0.615|0.369|0.15397|65|33|0.0013489174389217|0.048608807919124|57.419998168945|2025-07-27|-0.28976|2008-02-17|0.32309|2020-03-29 2025-10-09 09:16:36|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 2025-10-09 09:16:37|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|1.74|-0.00451|-0.00095|-0.04949162660577|0.27221863553719|53.147432267239|149.59334189235|264.69995905404|0.035|0.021|0.01498|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:38|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|0.1|-0.00027|-6.0E-5|-1.4140464744506|12.962792168438|53.147432267239|149.59334189235|264.69995905404|0.002|0.001|0.00088|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:38|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|0.01|-2.0E-5|-0|-707.02323722529|12962.792168438|53.147432267239|149.59334189235|264.69995905404|0|0|5.0E-5|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:39|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|0|-0|0|-707.02323722529|12962.792168438|53.147432267239|149.59334189235|264.69995905404|0|0|0|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:39|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|0|0|0|-707.02323722529|12962.792168438|53.147432267239|149.59334189235|264.69995905404|0|0|0|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:40|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|0|0|0|-707.02323722529|12962.792168438|53.147432267239|149.59334189235|264.69995905404|0|0|0|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:41|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|48.700998038975|17|1.5046673712041|0.2197|1|2|0.16386|52.49|-0.06919|26|-0.069192930446443|26|0|0|0|-707.02323722529|12962.792168438|53.147432267239|149.59334189235|264.69995905404|0|0|0|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:16:41|WEEKLY|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.766299591714|23|1.045373985878|0.0051|1|1|0.00505|19.9|-0.22476|5|-0.2247556740172|5|41.92|0.055|0.09897|0.16995999203694|0.19155093491578|173.04342819382|159.69308618846|173.04347494374|0.385|0.308|0.14719|13|5|0.0021502645502645|0.053150299823633|37.930000305176|2019-10-27|-0.27374|2020-03-22|0.74691|2019-03-17 2025-10-09 09:16:42|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|-32.341150975553|13|1.6703836839489|0.0777|-1|1|0.07768|27.19|0.04024|26|0.040242113380464|26|39.71|0.06604|0.36453|0.2131169989299|0.41717997024939|33.469013819779|965.51070471694|213.25490614947|0.684|0.421|0.42671|38|20|0.0068927547666009|0.1358969756739|35.869998931885|2022-10-30|-0.49627|2015-08-16|3.20779|2014-11-30 2025-10-09 09:16:43|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.001296667444|7|0.43290101548458|0.0143|1|1|0.01432|9.21|-0.14491|23|-0.14491263245096|23|50.36|0.02353|0.07507|0.045916848193338|0.085388005416334|176.74904935556|221.87925008378|113.98515006325|0.576|0.364|0.17212|33|15|0.0010977637889688|0.058259226618705|22.379999160767|2005-07-17|-0.38095|2008-11-23|0.43813|2008-11-30 2025-10-09 09:16:44|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|48.952613331277|9|3.2516290421623|0.0533|1|1|0.05328|59.31|-0.12015|34|-0.11869335476901|12|31.55|-0.01222|0.0427|0.025741100370381|0.090130405893901|121.65266972371|478.28213994137|9566.1291801843|0.56|0.307|0.20614|75|33|0.0032060320134793|0.068017704296546|64.529998779297|2024-12-08|-0.29095|2008-10-12|0.57424|2008-11-30 2025-10-09 09:16:46|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|48.952613331277|9|3.2516290421623|0.0533|1|1|0.05328|59.31|-0.12015|34|-0.11869335476901|12|0.42|-0.00016|0.00057|0.045966250661395|0.29358438401922|121.65266972371|478.28213994137|9566.1291801843|0.007|0.004|0.00275|75|33|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 09:16:47|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|-63.521624954368|29|3.2193137156868|-0.0204|-1|1|-0.02044|57.91|0.16386|68|0.1638638628693|68|40.9|0.00521|0.06435|0.10225101216395|0.18470031709508|315.66361934491|816.72691233077|1492.525725241|0.54|0.38|0.1551|50|21|0.0021044669561023|0.054236338639653|82.529998779297|2021-03-14|-0.18794|1987-10-25|0.29565|2008-09-21 2025-10-09 09:16:48|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|-31.226815949644|40|1.2818554609814|-0.0305|-1|1|-0.03048|28.06|0.13168|56|0.13167661433547|56|43.82|0.01147|0.05855|0.064697109440859|0.15363545271043|119.96301312181|195.48221862153|333.25414740724|0.545|0.364|0.21803|22|11|0.0023008673978066|0.064242293120638|47.5|2015-11-15|-0.51617|2016-05-08|0.24621|2020-04-12 2025-10-09 09:16:48|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.285647034394|22|0.66192237021464|-0.0705|1|1|-0.07051|13.05|-0.03693|8|-0.098535316298585|35|43.48|0.05502|0.09166|-0.076674421121589|-0.028790742133987|51.367146206614|88.280638944722|6.466414494504|0.381|0.19|0.15445|21|8|-0.0014275374732334|0.069118361884368|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2025-10-09 09:16:49|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-50.064638064255|18|1.5367966439384|-0.0415|-1|1|-0.04145|46.48|-0.02054|31|-0.020544672301728|31|36.7|-0.05268|-0.01369|-0.036339041716489|0.014725461480344|18.105222991444|121.15485080224|3057.8947450976|0.578|0.344|0.13924|64|29|0.0018970836855452|0.043225929839391|55.840000152588|2023-04-16|-0.18207|2020-03-01|0.30918|1983-11-20 2025-10-09 09:16:52|WEEKLY|02306|29658|/equities/matson|R2000VALUE|-118.28243889064|32|6.7391454830771|0.2695|-1|1|0.2695|97.47|-0.14182|20|-0.17305778857933|43|33.47|-0.02044|0.0414|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|4708.6958629998|0.614|0.371|0.18165|70|27|0.0026226032013479|0.062511036225779|169.11999511719|2024-11-17|-0.24744|1987-10-25|0.33848|2011-12-04 2025-10-09 09:16:53|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|33.675348417544|1|1.965717270446||0|0|0|40.02|0.02062|33|0.020623729523606|33|33.35|-0.03295|0.01836|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|140.91549646237|0.609|0.391|0.1771|23|8|0.001659517601043|0.062987366362451|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2025-10-09 09:16:53|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|71.807028538475|26|2.8201577641933|0.0453|1|1|0.0453|81|-0.19548|45|-0.19547547343461|45|39.13|-0.0099|0.02077|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|243.31630451298|0.6|0.333|0.13926|15|9|0.0019891013071895|0.047457859477124|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2025-10-09 09:16:54|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-33.686489062995|5|2.0755899828938|-0.0761|-1|1|-0.07614|28.41|-0.17578|15|-0.17577500573108|15|29.43|-0.079|0.03699|0.00035494321479968|0.025331615437304|22.600884719697|68.237798236643|2840.9999847412|0.568|0.432|0.24767|74|27|0.0033820027497708|0.081007525206233|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2025-10-09 09:16:56|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|-33.686489062995|5|2.0755899828938|-0.0761|-1|1|-0.07614|28.41|-0.17578|15|-0.17577500573108|15|0.4|-0.00107|0.0005|0.00062490002605577|0.058637998697464|22.600884719697|68.237798236643|2840.9999847412|0.008|0.006|0.00335|74|27|0|0|-10000||0|2001-04-08|0|2001-10-07 2025-10-09 09:16:57|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-32.74470064626|13|1.1382335741847|0.0417|-1|1|0.04165|29.22|-0.0822|37|-0.082204479215782|37|36.9|0.03401|0.09048|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|214.85293010114|0.4|0.4|0.17102|10|3|0.0033203412073491|0.064421286089239|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07 2025-10-09 09:16:58|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|-45.373195461323|27|2.24768780239|-0.0896|-1|1|-0.0896|42.44|-0.19819|10|-0.12250905493898|17|30.88|-0.03326|0.00707|-0.0068796408628284|0.026055080754263|32.58837649886|124.73610613452|342.25806397032|0.645|0.408|0.17233|76|38|0.0013686936367467|0.057707741255794|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2025-10-09 09:16:59|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|22.796587709594|15|1.2228038297731|0.0422|1|2|0.00928|26.1|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|4349.9998907248|0.635|0.429|0.17333|63|29|0.0024482015306122|0.060569647108844|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2025-10-09 09:17:00|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|22.796587709594|15|1.2228038297731|0.0422|1|2|0.00928|26.1|-0.01026|68|-0.010256531553896|68|0.59|-0.00065|0.00024|0.045224722189921|0.1213839414496|95.685029749583|133.17518438957|4349.9998907248|0.01|0.007|0.00275|63|29|0|0|-10000||0|2009-03-08|0|2008-11-30 2025-10-09 09:17:00|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|22.796587709594|15|1.2228038297731|0.0422|1|2|0.00928|26.1|-0.01026|68|-0.010256531553896|68|0.01|-1.0E-5|0|4.5224722189921|17.340563064228|95.685029749583|133.17518438957|4349.9998907248|0|0|4.0E-5|63|29|0|0|-10000||0|2009-03-08|0|2008-11-30 2025-10-09 09:17:01|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|155.17426314912|90|6.6644108594742||0|0|0.3733|173.97|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|2347.7733441717|0.523|0.385|0.17939|65|22|0.0022282729570345|0.057405117944398|178.25999450684|2025-09-28|-0.20702|2004-02-01|0.24778|2008-11-30 2025-10-09 09:17:02|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|41.660837081523|13|4.496969267677|-0.0065|1|2|-0.0303|52.48|-0.37386|14|-0.37385513818765|14|27.78|-0.06673|0.04419|-0.10621176629818|-0.073303512269576|50.316658254819|72.504994476738|404.00308288627|0.556|0.333|0.29091|9|3|0.007313893129771|0.099161755725191|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.22001|2022-03-20 2025-10-09 09:17:03|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-25.669149265116|10|1.4912202188023|-0.0632|-1|1|-0.06321|21.53|-0.13594|5|-0.13593937911135|5|31.12|-0.04629|0.02906|-0.025249021860805|-0.036046382577805|28.423811106793|33.970705416901|344.48001098633|0.461|0.316|0.19222|76|22|0.0017678053917439|0.066511276326875|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2025-10-09 09:17:04|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|91.801597322954|19|4.3911337170558|0.4102|1|2|0.37521|106.95|-0.19474|5|-0.1688397160977|19|34.61|-0.03517|0.03584|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|666.35515284816|0.484|0.29|0.19738|31|12|0.0028729055912007|0.066512630614115|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2025-10-09 09:17:05|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.5469533125516|22|0.88397256708261|-0.0109|1|1|-0.01088|11.82|-0.17807|5|-0.17807310772166|5|33.41|0.05474|0.1058|0.078914558088343|0.021761652016215|151.63465941281|84.255248445924|17.595306952031|0.647|0.471|0.27092|17|8|-8.0611205432937E-5|0.089263429541596|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2025-10-09 09:17:07|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|9.5469533125516|22|0.88397256708261|-0.0109|1|1|-0.01088|11.82|-0.17807|5|-0.17807310772166|5|1.97|0.00322|0.00622|0.1219699506775|0.046203082836974|151.63465941281|84.255248445924|17.595306952031|0.038|0.028|0.01594|17|8|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:17:07|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-21.808197527182|31|0.95256672470339|0.0589|-1|1|0.05885|19.19|0.10303|65|0.10302814633179|65|71.21|0.13575|0.19765|0.19363542339045|0.31987095000372|565.12289241386|853.59286314863|743.7984923074|0.536|0.357|0.19263|28|12|0.0018754446640316|0.06480347826087|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2025-10-09 09:17:08|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|42.334045514589|15|2.2603180855098|0.0192|1|1|0.01918|48.89|0.03262|34|0.032619022187733|34|39.84|-0.03628|0.04317|-0.0063122228011368|0.1127628066086|19.782147264383|175.91982584171|1204.1871940564|0.511|0.289|0.22009|45|18|0.0027619258439402|0.06896947426674|55.290000915527|2024-12-01|-0.25875|2009-05-17|0.4733|2009-05-10 2025-10-09 09:17:09|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|42.334045514589|15|2.2603180855098|0.0192|1|1|0.01918|48.89|0.03262|34|0.032619022187733|34|0.89|-0.00081|0.00096|-0.012352686499289|0.39018272182907|19.782147264383|175.91982584171|1204.1871940564|0.011|0.006|0.00489|45|18|0|0|-10000||0|2009-05-17|0|2009-05-10 2025-10-09 09:17:10|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|26.220929231535|4|3.050523411469||0|0|0.02902|35.1|0.2221|30|0.22209711085324|30|32.63|-0.0976|0.0206|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|285.36583682788|0.474|0.263|0.37349|19|6|0.0049458587479936|0.1274706741573|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2025-10-09 09:17:11|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|26.220929231535|4|3.050523411469||0|0|0.02902|35.1|0.2221|30|0.22209711085324|30|1.72|-0.00514|0.00108|-0.11972944553413|0.20416519791442|29.822961235274|93.806011464281|285.36583682788|0.025|0.014|0.01966|19|6|0|0|-10000||0|2017-11-12|0|2018-11-04 2025-10-09 09:17:12|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|26.220929231535|4|3.050523411469||0|0|0.02902|35.1|0.2221|30|0.22209711085324|30|0.09|-0.00027|6.0E-5|-4.7891778213653|14.583228422458|29.822961235274|93.806011464281|285.36583682788|0.001|0.001|0.00103|19|6|0|0|-10000||0|2017-11-12|0|2018-11-04 2025-10-09 09:17:12|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|47.481218541638|22|2.0366631329995||0|0|0.20881|52.39|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|445.11467588849|0.818|0.485|0.18561|33|20|0.0019704755244755|0.063024027972028|54.419998168945|2025-08-31|-0.23718|2020-03-15|0.21018|1998-10-18 2025-10-09 09:17:13|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|-34.728115845516|41|1.915978906376|-0.0211|-1|1|-0.02114|33.82|0.78403|75|0.78403096983141|75|44.67|0.12971|0.20921|0.311108574665|0.45114631775736|2561.1172305349|1993.4309020442|569.36025873794|0.533|0.333|0.29697|30|12|0.003784384057971|0.099839855072464|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2025-10-09 09:17:14|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|-34.728115845516|41|1.915978906376|-0.0211|-1|1|-0.02114|33.82|0.78403|75|0.78403096983141|75|1.49|0.00432|0.00697|0.58369338586304|1.3547937470191|2561.1172305349|1993.4309020442|569.36025873794|0.018|0.011|0.0099|30|12|0|0|-10000||0|2016-01-17|0|2008-11-30 2025-10-09 09:17:15|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.8122543755988|15|0.96076529084843||0|0|-0.0011|9.07|-0.29184|19|-0.2918383943194|19|35.51|0.01394|0.11638|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|223.95059920179|0.51|0.367|0.25693|49|15|0.0022526624857469|0.083710872291904|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2025-10-09 09:17:17|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.820017740938|8|0.72534707271245|-0.0507|1|2|-0.08031|17.98|-0.18341|27|0.25705374441893|74|33.52|0.00146|0.05258|0.0023554243647539|0.082157912763226|75.551598693004|161.62689630021|105.76470318963|0.565|0.348|0.20292|23|7|0.0012879948586118|0.06362059125964|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2025-10-09 09:17:17|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|163.74533694477|119|18.943932454086||0|0|3.16252|210.79|-0.31635|15|-0.19636511219808|2|45.15|3.00736|3.29402|3.8966907772424|6.5756399382513|4297.7604016512|8189.0050950209|23421.110985574|0.769|0.462|0.33654|13|7|0.02421390070922|0.10345815602837|234.72999572754|2025-09-14|-0.29309|2020-03-15|12.07865|2013-08-04 2025-10-09 09:17:18|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-42.243781245765|11|1.5766352032813|-0.1262|-1|1|-0.12623|39.97|0.35355|88|0.35354701021639|88|43.92|0.06266|0.12749|0.16485737476653|0.28633387030069|480.54657923499|665.78037095663|196.99359003042|0.538|0.346|0.23776|26|12|0.0036507378472222|0.078585842013889|43.200000762939|2025-03-30|-0.68595|2009-03-08|0.91892|2009-03-29 2025-10-09 09:17:19|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|27.19345350824|6|1.1555760741014|-0.0411|1|2|-0.07534|28.35|-0.04856|34|0.11773700082841|26|47.22|0.04411|0.08353|0.032449677896189|0.058717043036147|143.62388906072|165.48418413867|294.6985521697|0.676|0.351|0.176|37|23|0.00157399543379|0.06090404109589|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2025-10-09 09:17:21|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|-23.04848471232|29|1.1288073342506||0|0|-0.13501|20.26|-0.37194|16|-0.37194245711143|16|45.88|0.13694|0.25894|0.47824566356865|0.53805663122717|3771.567879094|1305.7388231486|164.71544646107|0.5|0.346|0.23523|26|6|0.0023860606060606|0.077737158067158|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2025-10-09 09:17:22|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-73.889777728433|10|3.5649260112028||0|0|0.03492|63.29|-0.24621|26|-0.24620687550512|26|31.44|-0.05865|0.03801|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|353.18080717674|0.441|0.353|0.21038|34|8|0.0025206771799629|0.069157059369202|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13 2025-10-09 09:17:23|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|-192.09289093318|29|8.2336461395092|0.0539|-1|1|0.05388|164.53|-0.01614|36|-0.016144774732568|36|29.03|-0.00727|0.05907|0.0053639213724919|0.055281453667134|57.284733666147|254.0401267224|3399.3800328978|0.581|0.365|0.17366|74|28|0.0025949034926471|0.054907311580882|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2025-10-09 09:17:24|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 2025-10-09 09:17:25|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-53.114887024923|31|2.4031797407172||0|0|0.02245|45.73|0.00813|43|0.008130386391233|43|30.84|-0.00087|0.04604|0.056808027867939|0.12078412800588|480.57224504582|1644.2825854269|4046.9026314343|0.592|0.395|0.16049|76|29|0.0024085214827296|0.052438074978939|59.779998779297|2024-09-08|-0.30272|2008-10-12|0.28205|1987-12-20 2025-10-09 09:17:27|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-119.99156914352|33|5.422323507007|0.1448|-1|1|0.14481|105.36|0.38489|67|0.38489206627865|67|33.53|-0.01237|0.04934|0.065177785140857|0.15726884066772|199.38051861656|503.08871978106|505.56621803704|0.632|0.368|0.22589|38|19|0.0026777641653905|0.071291975497703|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12 2025-10-09 09:17:28|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-119.99156914352|33|5.422323507007|0.1448|-1|1|0.14481|105.36|0.38489|67|0.38489206627865|67|0.88|-0.00033|0.0013|0.10312940686844|0.42736098007531|199.38051861656|503.08871978106|505.56621803704|0.017|0.01|0.00594|38|19|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:17:28|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|52.276522966903|8|2.0461593162083|0.0089|1|1|0.00889|59|-0.15005|9|-0.1347626666999|9|35|-0.04146|-0.01406|-0.058317824394307|-0.024637173325626|39.322721190738|74.623611505385|236|0.452|0.29|0.12192|31|13|0.0013087728937729|0.042733012820513|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2025-10-09 09:17:29|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|16.585820349438|15|1.6112427414408|-0.2112|1|1|-0.21122|16.73|0.2529|60|0.25290377756769|60|28.39|-0.0481|0.0291|0.018597255496108|0.099562490539044|77.931034758427|576.49922513865|2091.2499116175|0.482|0.301|0.20826|83|27|0.0027018691983122|0.069919143459916|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2025-10-09 09:17:30|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|296.77921336057|14|21.343879836852|0.1426|1|2|0.12263|339.36|0.83214|60|0.83213747322679|60|32.14|-0.00802|0.06087|-0.055396173183315|0.066645522289055|5.6889824959437|108.50491229601|787.56088222288|0.571|0.343|0.25338|35|12|0.003572381370826|0.080093277680141|374.76998901367|2025-09-21|-0.2927|2008-10-12|0.36534|2008-11-30 2025-10-09 09:17:32|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|296.77921336057|14|21.343879836852|0.1426|1|2|0.12263|339.36|0.83214|60|0.83213747322679|60|0.92|-0.00023|0.00174|-0.09701606511964|0.19430181425381|5.6889824959437|108.50491229601|787.56088222288|0.016|0.01|0.00724|35|12|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 09:17:32|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|-21.399627909794|9|0.97915341428966||0|0|-0.04885|18.68|-0.14044|7|-0.14044401273395|7|32.07|-0.05688|0.01033|0.02933492469036|0.056604929919977|105.65193340255|117.57772583905|151.2550585278|0.714|0.429|0.20928|14|8|0.0019668927789934|0.0679595404814|46.569999694824|2021-01-10|-0.17109|2020-04-05|0.24954|2020-04-12 2025-10-09 09:17:33|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-21.399627909794|9|0.97915341428966||0|0|-0.04885|18.68|-0.14044|7|-0.14044401273395|7|2.29|-0.00406|0.00074|0.041085328697983|0.13194622358969|105.65193340255|117.57772583905|151.2550585278|0.051|0.031|0.01495|14|8|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-09 09:17:33|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|30.893849004103|15|1.7920504845534|0.1012|1|2|0.07633|36.1|0.04062|25|0.033402222650212|57|44.05|-0.03088|0.01798|0.017660798358578|0.075459271143225|63.566772967306|163.5545586038|497.93101343615|0.73|0.459|0.23388|37|19|0.0024467518248175|0.068670851581509|44.540000915527|2024-12-01|-0.27536|2001-04-08|0.49819|2001-04-01 2025-10-09 09:17:34|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-8.4002830135938|10|0.80426102042583|0.0346|-1|1|0.03465|6.13|-0.34884|15|-0.12426030704997|41|33.56|-0.04994|0.0419|-0.085529942522824|-0.12613774327684|36.548701546476|43.448631259165|12.922296516235|0.5|0.313|0.32871|16|8|-0.00091265567765568|0.096240659340659|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.25993|2024-07-14 2025-10-09 09:17:36|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-10.638143942295|33|0.66854808249026|0.384|-1|1|0.38401|8.63|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|12.009462901671|0.604|0.375|0.17126|48|25|0.0013069384164223|0.064181079178886|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30 2025-10-09 09:17:37|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 2025-10-09 09:17:38|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-93.163167357875|40|3.3489502073625||0|0|0.0468|84.11|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|2102.7500152588|0.54|0.3|0.128|50|18|0.0016912695065373|0.04255780261493|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10 2025-10-09 09:17:39|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|-93.163167357875|40|3.3489502073625||0|0|0.0468|84.11|0.22282|44|0.22281570869585|44|0.93|-0.0006|0.00031|-0.050403331285638|0.17516257142604|33.215993421104|173.30029361136|2102.7500152588|0.011|0.006|0.00256|50|18|0|0|-10000||0|1999-02-21|0|2024-03-10 2025-10-09 09:17:39|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|-39.888112592995|7|1.2244170691738||0|0|-0.02655|37.51|-0.05533|57|-0.055330604509926|57|35.88|-0.02138|0.02185|-0.0023032459239472|0.048330691102724|48.633856722967|238.9083594386|384.7179315029|0.606|0.348|0.13221|66|32|0.0012887447346251|0.044612451558551|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2025-10-09 09:17:41|WEEKLY|02356|31168|/equities/domtar-corp|R2000VALUE|67.217413307312|69|1.3008631464234|0.7615|1|1|0.76146|71.48|-0.0066|19|-0.0065971747132718|19|35.64|0.05534|0.11811|0.12682042700834|0.17473982270716|1140.1516597514|1027.2253892368|207.85113296178|0.508|0.322|0.18855|59|21|0.001701105481345|0.065550971902349|150.73199462891|1987-02-08|-0.34529|2008-11-23|0.58427|2009-03-22 2025-10-09 09:17:43|WEEKLY|02357|20796|/equities/arbor-realty-trust|R2000VALUE|67.217413307312|69|1.3008631464234|0.7615|1|1|0.76146|71.48|-0.0066|19|-0.0065971747132718|19|0.6|0.00094|0.002|0.24964650985894|0.54267025685454|1140.1516597514|1027.2253892368|207.85113296178|0.009|0.005|0.0032|59|21|0|0|-10000||0|2008-11-23|0|2009-03-22 2025-10-09 09:17:43|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|67.217413307312|69|1.3008631464234|0.7615|1|1|0.76146|71.48|-0.0066|19|-0.0065971747132718|19|0.01|2.0E-5|3.0E-5|27.738501095438|108.53405137091|1140.1516597514|1027.2253892368|207.85113296178|0|0|5.0E-5|59|21|0|0|-10000||0|2008-11-23|0|2009-03-22 2025-10-09 09:17:43|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|-23.952745562708|28|1.1766232389667||0|0|-0.21758|21.88|0.1014|68|0.10139930769185|68|39.04|-0.04474|0.00657|-0.0050069217891641|0.03131414997657|26.921199807069|75.255634566839|655.08981206691|0.574|0.389|0.17066|54|23|0.0015011334894614|0.046619962529274|28.489999771118|1998-12-27|-0.20308|2009-03-08|0.23274|2008-09-21 2025-10-09 09:17:44|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|-23.952745562708|28|1.1766232389667||0|0|-0.21758|21.88|0.1014|68|0.10139930769185|68|0.72|-0.00083|0.00012|-0.0087228602598679|0.080499100196838|26.921199807069|75.255634566839|655.08981206691|0.011|0.007|0.00316|54|23|0|0|-10000||0|2009-03-08|0|2008-09-21 2025-10-09 09:17:46|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-10.298431089438|31|0.51844219481255||0|0|0.06653|9.12|-0.12552|14|-0.12552036345271|14|48.36|0.04493|0.10095|0.13971857037085|0.079710384355497|379.96543828319|165.9930568323|54.415273037067|0.545|0.364|0.20597|22|8|0.0011139762340037|0.074738135283364|31.450000762939|2006-05-14|-0.31594|2008-10-26|0.54369|2008-11-30 2025-10-09 09:17:47|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|-10.298431089438|31|0.51844219481255||0|0|0.06653|9.12|-0.12552|14|-0.12552036345271|14|2.2|0.00204|0.00459|0.2563643493043|0.21898457240521|379.96543828319|165.9930568323|54.415273037067|0.025|0.017|0.00936|22|8|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-10-09 09:17:47|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|7.1384948037237|7|0.58177952687018||0|0|-0.12045|7.74|0.5007|116|0.26603692006442|73|31.9|-0.02454|0.01075|0.021933923969622|0.016874882583262|108.79473806667|107.83241624786|86.383925649166|0.517|0.345|0.14723|29|10|0.00057242749731471|0.052211450053706|28.329999923706|2015-02-08|-0.26867|2020-03-22|0.19971|2020-06-07 2025-10-09 09:17:48|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|-6.1363121990336|68|0.74210403773431|0.7661|-1|1|0.76609|3.67|-0.15741|49|0.91349123076335|71|32.14|0.07336|0.12739|0.17757927166113|0.29515617527464|358.96833362289|398.51529135195|20.332411254393|0.591|0.318|0.32517|22|13|0.0015590310077519|0.11351213178295|38|2012-05-06|-0.41581|2025-08-03|0.5766|2015-10-11 2025-10-09 09:17:49|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|19.188959482897|15|0.96193065427834|0.0068|1|2|-0.01642|21.57|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|23.466057576698|0.49|0.367|0.26025|49|16|0.0018872277227723|0.083832178217822|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2025-10-09 09:17:51|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|107.82851789436|15|7.5866090353501|-0.0266|1|2|-0.05297|115.32|-0.20112|16|0.19490896396602|54|33.65|-0.01064|0.07452|0.10285269769563|0.18483933443794|188.18107453224|560.75411172381|1995.1556316405|0.49|0.367|0.27942|49|14|0.0040841371016236|0.090294125075165|133.76600646973|2025-09-21|-0.31831|2008-10-26|0.51478|2008-11-30 2025-10-09 09:17:52|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|-19.985182830952|28|0.9586150763788||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|0.0017049133782483|0.05603031280077|22.489999771118|2024-12-01|-0.24765|2008-10-26|0.244|2020-04-12 2025-10-09 09:17:53|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-21.127419393864|32|0.95023669075547|0.0309|-1|1|0.03086|18.84|0.162|84|0.16199810032964|84|32.06|0.03429|0.11018|0.16877577040706|0.32567651993075|324.26195289865|3108.5411202182|17127.272958795|0.606|0.394|0.18315|66|26|0.0035475919888216|0.059953423381463|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2025-10-09 09:17:54|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 2025-10-09 09:17:56|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|-40.443971197052|36|2.3609547553674||0|0|0.12955|36.08|-0.02337|60|-0.023369840205808|60|39.68|0.14338|0.21588|0.20168771140378|0.46805658145603|135.84223309821|1117.7775311681|1939.7850297616|0.763|0.421|0.2465|38|20|0.0036674789371354|0.08302134154245|53.209999084473|2024-12-01|-0.26804|2002-08-25|0.42748|2000-07-02 2025-10-09 09:17:57|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|28.073243740278|15|1.5139383770945||0|0|0.00692|32.01|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|83.142852783203|0.705|0.477|0.22277|44|14|0.0021705357142857|0.080104918831169|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2025-10-09 09:17:59|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 2025-10-09 09:17:59|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 2025-10-09 09:18:00|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|74.091201871167|13|9.3599551887718|0.4577|1|1|0.4577|99.43|-0.22936|19|-0.2293602447187|19|29.98|0.00924|0.13318|0.11122753791143|0.25697460393336|51.23890396171|1299.5293533141|1252.2669973378|0.653|0.429|0.32997|49|27|0.0065153544902093|0.1161919513842|127|2000-06-25|-0.59362|2001-03-18|1.15577|2003-02-02 2025-10-09 09:18:01|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|81.13577781953|10|4.9590827774314|-0.032|1|1|-0.03201|92.85|0.51194|134|0.51194210830257|134|39.22|-0.09418|-0.02133|0.037116776923603|0.20301229246937|101.10012250503|164.94933021158|324.99124769309|0.556|0.333|0.25375|9|5|0.0045986464088398|0.07470953038674|113.43000030518|2024-12-01|-0.16192|2020-03-22|0.2129|2019-05-05 2025-10-09 09:18:02|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|81.13577781953|10|4.9590827774314|-0.032|1|1|-0.03201|92.85|0.51194|134|0.51194210830257|134|4.36|-0.01046|-0.00237|0.066756793028064|0.60964652393205|101.10012250503|164.94933021158|324.99124769309|0.062|0.037|0.02819|9|5|0|0|-10000||0|2020-03-22|0|2019-05-05 2025-10-09 09:18:03|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-18.402708847673|40|0.72173621897952||0|0|0.10258|16.36|0.16486|56|0.16485622917532|56|37.19|0.02117|0.07096|0.068130247981191|0.2941134197386|114.59788557178|193.77886626755|197.108436559|0.375|0.188|0.15311|16|5|0.0019630441640379|0.055510031545741|28.420000076294|2022-04-24|-0.29241|2020-03-22|0.41193|2020-04-12 2025-10-09 09:18:03|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 2025-10-09 09:18:04|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|30.918452044922|12|0.80884908947752|0.2333|1|1|0.23333|33.3|-0.17035|35|-0.11838514598838|10|2.36|0.00287|0.00473|-0.09300757596036|-0.13449516556493|53.063272435458|75.129316483111|339.79590396889|0.053|0.03|0.01294|13|6|0|0|-10000||0|2018-08-12|0|2023-08-27 2025-10-09 09:18:05|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 2025-10-09 09:18:06|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-59.185610828435|28|2.831908400118||0|0|-0.15324|53.81|-0.19049|33|-0.19048616764587|33|45.45|0.04779|0.15081|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1573.3918179207|0.5|0.364|0.21644|44|15|0.0030415293537247|0.075771790823878|62.75|2024-12-01|-0.31187|2009-01-25|0.61333|1990-08-12 2025-10-09 09:18:07|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|-31.924373073415|39|1.4423864477282|0.036|-1|1|0.03603|29.16|-0.04806|26|-0.048063411010302|26|34.17|-0.03198|0.02866|0.019533739884556|0.11673672320936|23.677330108713|201.36320969987|4942.3730751866|0.609|0.359|0.17921|64|27|0.0025696808988764|0.057666404494382|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2025-10-09 09:18:09|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|109.42688808834|17|10.680202292086|0.4989|1|1|0.49894|134.68|0.10075|61|0.10075243250906|61|40.83|0.14188|0.26733|0.21714461172237|0.3738195275258|610.27114693846|1495.65393217|3418.2738761378|0.512|0.341|0.34759|41|16|0.0054476804733728|0.10790168639053|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2025-10-09 09:18:10|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|109.42688808834|17|10.680202292086|0.4989|1|1|0.49894|134.68|0.10075|61|0.10075243250906|61|1|0.00346|0.00652|0.42411056977026|1.096244948756|610.27114693846|1495.65393217|3418.2738761378|0.012|0.008|0.00848|41|16|0|0|-10000||0|1998-09-06|0|2008-11-30 2025-10-09 09:18:10|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-8.3797900003802|31|0.46076335253355|0.2071|-1|1|0.20709|6.93|-0.16203|14|-0.16203264473722|14|51.57|0.03103|0.11235|-0.069044919813631|-0.12448056004845|63.406282943073|58.560594840527|38.607239742556|0.429|0.286|0.20204|14|5|0.00028723404255319|0.06503142287234|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2025-10-09 09:18:12|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|5.0409210832839|5|0.94635959757947|0.0983|1|2|0.05387|7.63|0.66419|46|0.039537112047905|45|31.84|-0.01511|0.18289|-0.059032321159816|-0.002312272121399|4.5559492999969|46.924521767898|148.73294238264|0.592|0.388|0.33565|49|17|0.0041521930946292|0.11441407928389|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2025-10-09 09:18:13|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 2025-10-09 09:18:15|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|92.806839690047|29|1.0577199507298|0.1192|1|1|0.11917|95.98|0.03292|10|0.032922318718649|10|0.96|-0.00194|-0.00064|-0.088717514387028|-0.02753068489447|13.745725564131|63.961132668537|484.74751038012|0.022|0.013|0.00709|33|21|0|0|-10000||0|2004-05-30|0|2003-03-30 2025-10-09 09:18:15|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.669356356983|8|2.8780520406591|-0.0363|1|1|-0.03634|75.04|0.27963|51|0.27963421307077|51|34.65|-0.01811|0.02918|0.0091949873712946|0.098243141284873|79.524118176449|382.91054113502|368.20414134259|0.647|0.353|0.1383|51|26|0.0016395997745209|0.051548027057497|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2025-10-09 09:18:16|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|70.669356356983|8|2.8780520406591|-0.0363|1|1|-0.03634|75.04|0.27963|51|0.27963421307077|51|0.68|-0.00036|0.00057|0.014211727003547|0.27830918211012|79.524118176449|382.91054113502|368.20414134259|0.013|0.007|0.00271|51|26|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:18:18|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-45.765483043424|43|2.5368109219046||0|0|0.17073|36.77|0.19903|41|0.19902651977985|41|35.55|0.01363|0.06965|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|3169.82771688|0.565|0.323|0.15354|62|22|0.0023755253784506|0.053119096170971|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2025-10-09 09:18:19|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 2025-10-09 09:18:20|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.1444313011366|10|1.108522829685|0.154|1|1|0.15403|9.89|-0.20874|52|-0.18929479562657|4|36.19|-0.02871|0.09528|-0.028337737642612|-0.024584643463439|21.061825861167|57.247409682314|93.478264788667|0.63|0.37|0.34593|27|13|0.0041178904665314|0.11262396551724|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2025-10-09 09:18:20|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|61.0583187927|8|3.0914813294963|-0.0619|1|1|-0.06191|67.88|0.14568|68|0.14567709279671|68|36.02|0.02784|0.08203|-0.01000926391079|-0.0067644992418812|72.549695485497|86.364697534593|1740.5127075266|0.442|0.302|0.16566|43|12|0.0029490231362468|0.060522969151671|76.910003662109|2024-12-01|-0.41324|2020-03-22|0.50416|2020-03-29 2025-10-09 09:18:21|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-43.324800438183|28|2.1707789478683|-0.0597|-1|1|-0.05975|37.78|0.09356|70|0.093558380199895|70|48.89|0.00656|0.05925|0.043658983957518|0.12589653452702|101.99125414936|314.69836604091|628.61892413482|0.763|0.474|0.20533|38|20|0.0018513952254642|0.060082923076923|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2025-10-09 09:18:23|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-43.324800438183|28|2.1707789478683|-0.0597|-1|1|-0.05975|37.78|0.09356|70|0.093558380199895|70|1.29|0.00017|0.00156|0.057220162460704|0.26560450322157|101.99125414936|314.69836604091|628.61892413482|0.02|0.012|0.0054|38|20|0|0|-10000||0|2009-03-08|0|2007-08-12 2025-10-09 09:18:24|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 2025-10-09 09:18:25|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|1011.3666967569|98|56.226489996358||0|0|0.70773|1089.29|-0.0992|20|-0.099201937694384|20|35.03|0.04843|0.09186|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|11092.566933954|0.492|0.292|0.12091|65|20|0.0025506318449874|0.043705796124684|1199.9998779297|2025-09-21|-0.26306|2020-03-22|0.21769|2008-11-02 2025-10-09 09:18:26|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.50339444652|8|1.5163269140259|-0.0075|1|2|-0.04934|32.95|-0.15041|14|-0.097789596002832|17|38.72|0.00778|0.03568|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|173.42105664705|0.69|0.31|0.18456|29|16|0.0013385663716814|0.058335203539823|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2025-10-09 09:18:27|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|12.040671563043|19|1.2058583277244|0.2418|1|2|0.1677|15.11|0.31353|49|0.38495569507707|78|48.31|0.09509|0.16642|0.22686645024844|0.23062815654493|288.14035612324|196.69770673775|101.9568148976|0.538|0.308|0.32436|13|6|0.0037823839009288|0.10873664086687|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2025-10-09 09:18:29|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|122.97729576236|81|4.9117352545063|0.2937|1|1|0.29366|138.81|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|8311.9761153118|0.714|0.449|0.14494|49|27|0.002429560625264|0.052480849176172|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2025-10-09 09:18:30|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.8685353182274|34|0.2967617638415|0.1959|-1|1|0.19588|3.9|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|13.166779152152|0.5|0.297|0.23012|64|25|0.0013700196463654|0.070358909626719|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2025-10-09 09:18:31|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 2025-10-09 09:18:32|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|-35.437027290313|28|1.5293084388737||0|0|-0.21115|33.67|-0.04566|69|-0.045657396567912|69|44.75|-0.06546|-0.00709|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|308.61593620399|0.432|0.341|0.19546|44|13|0.0014412925851703|0.060228216432866|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2025-10-09 09:18:33|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|-30.093866821573|34|1.4801466134693||0|0|0.07114|28.07|0.16378|63|0.16378032370253|63|30.8|-0.00326|0.07721|0.03651142126427|0.094391385920888|97.442054714647|499.67650270187|1477.3684235293|0.592|0.408|0.22559|76|32|0.0027069165964617|0.07378450716091|39.830001831055|2025-01-26|-0.30909|1987-10-25|0.44595|2008-11-30 2025-10-09 09:18:35|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|18.452308483728|14|0.27089728653142|0.1412|1|1|0.14118|19.28|-0.21506|5|-0.086808226676111|36|24.29|-0.07247|-0.04085|-0.10617240768083|-0.10247121638248|35.81557090095|57.971821925024|85.918004580187|0.529|0.294|0.14336|17|8|0.00099138497652582|0.051952018779343|29.590000152588|2014-05-18|-0.43512|2020-03-22|0.43543|2020-03-29 2025-10-09 09:18:35|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-26.569556893361|40|0.8873356784226||0|0|0.08416|24.05|0.10233|57|0.10232690052881|57|48|-0.02616|-0.00318|-0.01861962258508|-0.013534697023451|85.812099300996|94.823417925369|135.49295344823|0.7|0.3|0.15458|10|5|0.0018576107899807|0.053570770712909|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2025-10-09 09:18:36|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-26.569556893361|40|0.8873356784226||0|0|0.08416|24.05|0.10233|57|0.10232690052881|57|4.8|-0.00262|-0.00032|-0.026599460835829|-0.045115656744837|85.812099300996|94.823417925369|135.49295344823|0.07|0.03|0.01546|10|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:18:36|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-27.474991840905|28|1.2569006296845||0|0|-0.16501|25.77|-0.0234|69|-0.023399504998811|69|52.78|0.03667|0.08171|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1328.3504998802|0.625|0.425|0.21036|40|20|0.0020802478952292|0.059316702525725|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2025-10-09 09:18:37|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|180.65441806464|3|10.192693368103|0.0423|1|1|0.04232|213.3|-0.1265|34|1.0894869859768|116|35.3|0.00915|0.08032|0.11407845421525|0.20199586637423|580.33864637625|1877.9706957447|10665.000152588|0.582|0.403|0.2159|67|30|0.0034129784537389|0.06998920574567|227.91900634766|2024-11-17|-0.313|2020-03-15|0.29044|2000-04-09 2025-10-09 09:18:39|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|-37.806885805512|28|1.5287145998549|-0.0996|-1|1|-0.09964|33.66|0.00073|35|-0.13993114212332|20|44.87|-0.00365|0.06223|0.12772797698701|0.19822751927048|337.24360022117|363.10617674474|510.00000505736|0.5|0.333|0.19495|30|14|0.0020889584850692|0.061837596504006|38.279998779297|2024-12-08|-0.17667|2009-02-22|0.26552|2008-07-27 2025-10-09 09:18:40|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-60.512323647824|23|3.3912902685551||0|0|-0.0502|50.63|-0.19382|13|-0.00032843219996348|19|45.81|0.09532|0.1894|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|2876.7046217306|0.654|0.385|0.23815|26|12|0.004215441055235|0.08137615004122|65.430000305176|2025-02-23|-0.25523|2008-10-12|0.41304|2008-11-30 2025-10-09 09:18:41|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 2025-10-09 09:18:42|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|97.446931417103|13|6.7960649488197|-0.12|1|1|-0.12002|99.57|-0.17072|21|3.520480016129|99|35.7|0.04536|0.17975|0.2165962741568|0.44689417963852|770.77434721256|6404.4209361333|5962.2755840452|0.561|0.333|0.30855|57|26|0.0044950073277968|0.095616008793356|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30 2025-10-09 09:18:43|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.250893737314|33|0.49553548447369||0|0|-0.03853|16.72|-0.02242|32|-0.022421434465045|32|32.08|-0.03197|0.00694|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|578.54666804273|0.603|0.356|0.13585|73|33|0.0013205349620893|0.047524721988206|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2025-10-09 09:18:45|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.7189812232857|10|0.41513400964774|-0.008|1|1|-0.00798|9.94|-0.19901|8|-0.19900991613521|8|33.12|-0.0645|-0.0354|-0.051386183796104|-0.085062741919813|34.675437866483|47.517239046954|52.788102074654|0.68|0.32|0.1526|25|16|0.00044608124253286|0.049099032258065|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2025-10-09 09:18:46|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 2025-10-09 09:18:47|WEEKLY|02418|977731|/equities/gms-inc|R2000VALUE|101.18971947|12|2.923426538156|0.2509|1|2|0.09664|109.96|-0.19483|24|-0.12005876321574|19|31.53|0.02073|0.09888|-0.007696927592875|0.046598997410273|80.496874259121|121.27558792539|488.7111070421|0.667|0.333|0.25023|15|8|0.0052610950413223|0.081999917355372|110.2799987793|2025-07-20|-0.30916|2020-03-15|0.3228|2020-03-29 2025-10-09 09:18:48|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 2025-10-09 09:18:48|WEEKLY|02420|1122330|/equities/covetrus|R2000VALUE|16.749489550836|62|0.24683674009406||0|0|0.23867|17.49|-0.16464|8|-0.16464235024481|8|2.33|-0.00014|0.0014|0.033473597347322|0.15921576227343|108.65184345372|125.47946599133|191.56626015211|0.028|0.017|0.00672|19|8|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-09 09:18:50|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 2025-10-09 09:18:51|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|55.926795070926|61|4.2589655898804|0.8467|1|1|0.84666|64.67|-0.12406|26|0.11091367417878|75|1.36|-0.00078|0.00101|-0.0076653670684506|0.096094580092534|61.045753004351|107.25801830372|588.97997144883|0.021|0.011|0.0062|31|15|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-09 09:18:51|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|22.393780288141|9|1.7854065706196|0.3169|1|1|0.31689|27.76|-0.18522|21|-0.18521995631992|21|31.82|0.03689|0.14857|0.11863703549165|0.22543462934383|69.278376570539|467.06642540767|206.24071434032|0.607|0.393|0.29222|61|29|0.0033748281169831|0.098255792714212|465.20001220703|2006-05-14|-0.41034|2008-10-26|1.10526|2008-11-02 2025-10-09 09:18:52|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.393780288141|9|1.7854065706196|0.3169|1|1|0.31689|27.76|-0.18522|21|-0.18521995631992|21|0.52|0.0006|0.00244|0.19544816390717|0.573625011053|69.278376570539|467.06642540767|206.24071434032|0.01|0.006|0.00479|61|29|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-09 09:18:53|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|104.76019474348|6|6.7198721570088|0.0378|1|2|9.0E-5|117.5|-0.22106|34|0.66499393833458|111|49.46|0.09093|0.14144|0.16130920676413|0.30853521889772|300.49608366218|399.36354600448|610.70686797192|0.769|0.462|0.24348|13|9|0.0042600925925926|0.070313888888889|130.02000427246|2025-09-21|-0.38448|2020-03-22|0.45565|2020-04-12 2025-10-09 09:18:55|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 2025-10-09 09:18:55|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|18.253410706418|8|0.8721305894126||0|0|-0.05817|19.59|-0.19834|5|-0.1078914377564|15|42.62|0.03204|0.05744|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|84.548986137601|0.692|0.308|0.17644|13|8|0.00089233511586453|0.060600196078431|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2025-10-09 09:18:56|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|18.253410706418|8|0.8721305894126||0|0|-0.05817|19.59|-0.19834|5|-0.1078914377564|15|3.28|0.00246|0.00442|0.013209425962032|-0.11896473405799|98.049920560153|84.621594985826|84.548986137601|0.053|0.024|0.01357|13|8|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-09 09:18:57|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-11.331571908441|28|0.52052397583824||0|0|0.13865|9.94|-0.11195|7|-0.11194768267736|7|30.96|-0.01776|0.01857|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|16.829771315159|0.385|0.308|0.14088|26|7|-0.00065378605769231|0.052767920673077|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2025-10-09 09:18:58|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.331571908441|28|0.52052397583824||0|0|0.13865|9.94|-0.11195|7|-0.11194768267736|7|1.19|-0.00068|0.00071|-0.11098097906501|-0.20001493436736|62.285977205049|58.648889351598|16.829771315159|0.015|0.012|0.00542|26|7|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-09 09:18:59|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|8.5057276634781|12|0.88032864530183||0|0|1.08017|9.86|-0.38828|15|-0.38827840827216|15|39.24|0.00429|0.0701|0.00031171438499648|-0.027476605561654|70.049634901451|61.641932926628|29.345238406101|0.529|0.294|0.3465|17|8|0.0016153392330383|0.10330143067847|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2025-10-09 09:19:00|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|9.249362084715|64|1.1525909197537||0|0|-0.05597|10.12|0.34951|22|0.13230198155742|30|34.6|0.09441|0.14927|0.06660425839921|-0.074850876818738|109.7140024214|81.29914|22.105723362613|0.6|0.4|0.32802|5|2|-0.0033565677966102|0.11059843220339|62.533401489258|2021-04-11|-0.19716|2024-05-05|0.49304|2024-07-28 2025-10-09 09:19:00|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|4.0029464612041|14|0.60197917718397||0|0|-0.01493|5.28|-0.40095|9|-0.40095238458543|9|30.65|-0.05173|0.05624|-0.019963977320478|0.058120050989233|-8.0612946054926|151.08339550202|42.51207872282|0.673|0.388|0.30045|49|22|0.0034402112211221|0.10324788778878|25.309900283813|2019-04-14|-0.70769|2008-11-16|1.15447|2009-09-20 2025-10-09 09:19:01|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|34.964332501065|8|1.7741519570429|0.0014|1|2|-0.02094|39.5|0.24748|69|0.24747565990885|69|47.8|-0.02761|0.04564|0.10716496979625|0.18876444099442|206.12046526482|427.80097637599|4030.6121664512|0.531|0.367|0.19729|49|19|0.0023614772243508|0.061797986377182|41.334999084473|2025-09-07|-0.20341|2008-09-28|0.30004|2008-09-21 2025-10-09 09:19:02|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|30.974933670407|17|1.3287198881966|0.1311|1|1|0.13111|33.99|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|191.49296720263|0.462|0.385|0.17561|13|4|0.0022858347386172|0.059589207419899|35.680000305176|2025-10-05|-0.35721|2020-03-15|0.44095|2020-04-12 2025-10-09 09:19:04|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|30.974933670407|17|1.3287198881966|0.1311|1|1|0.13111|33.99|0.15465|39|0.15465014291618|39|3.41|0.0041|0.00865|0.21692726954949|0.40323981052645|158.88845214788|192.57105545804|191.49296720263|0.036|0.03|0.01351|13|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:19:05|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|25.195427783428|15|1.3123287690287|-0.1377|1|1|-0.1377|25.55|-0.12235|36|0.10229639989749|36|35.56|0.04318|0.11268|0.032905261908544|0.15370833538931|61.527662883438|608.00415438041|7097.2217282764|0.579|0.316|0.24851|57|26|0.0039137334639882|0.076285997060265|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2025-10-09 09:19:06|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|25.195427783428|15|1.3123287690287|-0.1377|1|1|-0.1377|25.55|-0.12235|36|0.10229639989749|36|0.62|0.00076|0.00198|0.05683119500612|0.48641878287756|61.527662883438|608.00415438041|7097.2217282764|0.01|0.006|0.00436|57|26|0|0|-10000||0|1992-06-28|0|1986-10-19 2025-10-09 09:19:06|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|25.195427783428|15|1.3123287690287|-0.1377|1|1|-0.1377|25.55|-0.12235|36|0.10229639989749|36|0.01|1.0E-5|3.0E-5|5.683119500612|81.06979714626|61.527662883438|608.00415438041|7097.2217282764|0|0|8.0E-5|57|26|0|0|-10000||0|1992-06-28|0|1986-10-19 2025-10-09 09:19:06|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 2025-10-09 09:19:08|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|-25.637790982155|54|1.8134302510911||0|0|0.41058|20.27|-0.14834|20|-0.14834080039677|20|27.8|-0.08202|-0.02229|-0.043776780902129|-0.014641965385251|19.61366499732|52.612583853945|117.91739283314|0.565|0.391|0.19802|46|20|0.0011775975975976|0.062195720720721|107.48999786377|2015-05-10|-0.21586|2008-10-12|0.30312|2008-11-30 2025-10-09 09:19:09|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.495184387589|115|2.5591054075874|2.8069|1|2|1.65364|39.38|0.01063|18|0.010631886836704|18|36.81|0.0398|0.12525|0.10173357972106|0.15400543830111|429.13158772032|769.53823191522|2573.8563270916|0.525|0.407|0.17889|59|17|0.0027435564304462|0.064397349081365|67.769996643066|2007-07-22|-0.32522|2008-10-12|0.84807|2023-08-06 2025-10-09 09:19:10|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.5890868432066|31|0.40272288227528||0|0|0.02408|7.7|-0.15283|14|-0.15283044068073|14|43.04|0.00682|0.05359|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|69.620248798616|0.708|0.458|0.24|24|12|0.0013605079962371|0.078543236124177|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2025-10-09 09:19:11|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|22.448643929355|4|1.3696186520681|0.024|1|1|0.024|26.45|-0.24362|7|-0.15224487927495|5|36.81|-0.16603|-0.03073|-0.037508919607166|0.048574524708776|-0.91360154831798|109.83132333021|190.56196357967|0.459|0.297|0.35214|37|13|0.0036880879120879|0.10239954578755|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2025-10-09 09:19:12|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.448643929355|4|1.3696186520681|0.024|1|1|0.024|26.45|-0.24362|7|-0.15224487927495|5|0.99|-0.00449|-0.00083|-0.08171877910058|0.16355058824504|-0.91360154831798|109.83132333021|190.56196357967|0.012|0.008|0.00952|37|13|0|0|-10000||0|2001-06-17|0|1999-09-05 2025-10-09 09:19:14|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-22.412374265802|40|0.95710276705206||0|0|0.15153|19.99|0.0953|57|0.095304473047284|57|40.56|0.03022|0.06538|-0.016199220827475|0.0027230156452928|84.316914168955|98.468442892829|93.805726288573|0.444|0.278|0.15281|18|7|0.00075559167750325|0.052587373211964|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2025-10-09 09:19:14|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-21.918329983432|48|2.0586739690693||0|0|0.37118|20.38|0.07317|54|-0.2567014793174|9|26.66|-0.08126|-0.02652|-0.062859793537026|-0.073987222310866|19.379375264174|31.614671753773|67.238533552818|0.553|0.368|0.19348|38|14|0.00070469811320755|0.063509179245283|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.30491|2025-10-05 2025-10-09 09:19:15|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|150.73612551644|15|7.5994692499408|-0.0742|1|2|-0.09825|159.89|-0.15264|15|0.34643327642061|70|35.49|-0.03633|0.0135|-0.0011091079721501|0.063120513062543|38.419821388348|149.87657039259|1093.6388552751|0.627|0.353|0.16623|51|23|0.0020429495614035|0.050684100877193|207.99000549316|2024-12-01|-0.14007|2008-10-26|0.32238|2008-07-20 2025-10-09 09:19:16|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.558516843308|75|0.41700565258297||0|0|0.47566|4.2|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|30.882350672488|0.6|0.35|0.23684|20|11|0.00061440041710115|0.075865172054223|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2025-10-09 09:19:17|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|13.831687675566|4|1.1844375177721|0.0389|1|2|-0.00601|16.54|-0.10531|18|-0.10531054117457|18|29.23|-0.10839|0.02113|-0.0065029216108283|0.067324756595993|10.160933525386|132.50997659949|93.025873322662|0.538|0.359|0.26808|39|16|0.0032800349956255|0.087399116360455|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2025-10-09 09:19:19|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|26.538889801812|15|1.7003698626123|0.0724|1|1|0.07242|31.69|-0.15628|37|-0.15627540030812|37|37.86|-0.01516|0.04211|0.02730029723933|0.10498913979464|63.832471405055|339.49307966024|302.3566519944|0.596|0.386|0.19399|57|28|0.0019169014732965|0.067482094843462|159.80000305176|2006-09-03|-0.43928|2009-03-08|0.70507|2009-03-15 2025-10-09 09:19:20|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|26.538889801812|15|1.7003698626123|0.0724|1|1|0.07242|31.69|-0.15628|37|-0.15627540030812|37|0.66|-0.00027|0.00074|0.045805867851224|0.27199259014155|63.832471405055|339.49307966024|302.3566519944|0.01|0.007|0.0034|57|28|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-09 09:19:20|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|26.538889801812|15|1.7003698626123|0.0724|1|1|0.07242|31.69|-0.15628|37|-0.15627540030812|37|0.01|-0|1.0E-5|4.5805867851224|38.856084305936|63.832471405055|339.49307966024|302.3566519944|0|0|6.0E-5|57|28|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-09 09:19:21|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-21.541767607669|40|0.86502396017329||0|0|0.10419|19.69|0.41078|77|0.41078303272597|77|58.93|0.09926|0.15914|0.15811810757404|0.16953964310859|282.30274719305|250.39237408633|101.86239323214|0.393|0.321|0.16285|28|8|0.00093060390763766|0.055039330965068|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2025-10-09 09:19:22|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|38.206276018417|16|2.74911725551|0.096|1|2|0.05358|42.67|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|48.209238661264|0.333|0.333|0.21975|9|2|-0.00010811846689895|0.088458118466899|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2025-10-09 09:19:23|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|20.269518350189|15|1.2278272394919||0|0|0.29786|23.66|0.03429|69|0.034289227286024|69|34.94|-0.05575|0.01466|-0.10256541376402|-0.075806497138514|38.946688910542|64.458699909374|82.467756734008|0.471|0.294|0.22758|17|5|0.0011320065789474|0.072335871710526|33.819999694824|2014-08-31|-0.22516|2016-02-14|0.2329|2023-11-05 2025-10-09 09:19:24|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|20.269518350189|15|1.2278272394919||0|0|0.29786|23.66|0.03429|69|0.034289227286024|69|2.06|-0.00328|0.00086|-0.21776096340557|-0.25784522836229|38.946688910542|64.458699909374|82.467756734008|0.028|0.017|0.01339|17|5|0|0|-10000||0|2016-02-14|0|2023-11-05 2025-10-09 09:19:24|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|-67.681091132762|32|4.7509847547716||0|0|0.21817|56.8|-0.06632|17|-0.066315334720698|17|45.82|0.0414|0.17897|-0.088737834153497|0.0042867131234022|9.7079845305809|86.686795538273|4028.3688355797|0.529|0.294|0.30624|34|12|0.0051722152297042|0.089177614852108|90.129997253418|2025-03-02|-0.35159|2000-02-06|2.41126|1996-05-26 2025-10-09 09:19:25|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|-67.072173745659|3|3.8298910959652|-0.039|-1|1|-0.03897|56.52|0.07765|26|0.077654556640056|26|30.41|-0.04603|0.02286|0.011656838824455|0.040793116867755|55.118151473717|141.4471875385|2523.2142954077|0.615|0.385|0.2109|78|31|0.0026494776748104|0.06917699663016|70.910003662109|2025-06-29|-0.42238|2018-12-23|0.32747|2010-01-10 2025-10-09 09:19:26|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|40.577357796408|97|1.8566107914907|0.3535|1|1|0.35353|42.23|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|170.62626077671|0.267|0.2|0.21229|15|4|0.0023778858350951|0.063490486257928|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2025-10-09 09:19:29|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.7777339636806|17|0.48593816996175|0.4529|1|2|0.16596|5.48|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|23.468950447737|0.667|0.333|0.33096|9|4|-0.0008324504950495|0.091583168316832|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2025-10-09 09:19:29|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|124.04515754427|76|9.2076235436047|1.6135|1|2|1.43542|146.32|0.12662|26|0.1266214368173|26|32.36|-0.0217|0.05826|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|11993.442942038|0.604|0.321|0.24069|53|22|0.0042794245810056|0.076335541899441|155.38999938965|2025-10-05|-0.29017|2012-07-29|0.47024|2007-10-28 2025-10-09 09:19:30|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|124.04515754427|76|9.2076235436047|1.6135|1|2|1.43542|146.32|0.12662|26|0.1266214368173|26|0.61|-0.00041|0.0011|-0.019952232024629|0.32526478023859|12.457062881952|275.21083121451|11993.442942038|0.011|0.006|0.00454|53|22|0|0|-10000||0|2012-07-29|0|2007-10-28 2025-10-09 09:19:31|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 2025-10-09 09:19:32|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|61.553184949704|8|4.2521401169857|-0.0543|1|2|-0.07934|67.65|0.2324|57|0.23239633214598|57|33.34|-0.00137|0.06813|0.040852171035249|0.10991885407712|40.707823628387|167.32586316861|2081.5385084886|0.606|0.366|0.21907|71|32|0.0027495155855097|0.065773382476832|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2025-10-09 09:19:34|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|-19.516239832038|1|0.72041311204236||1|0|0|17.03|-0.10557|7|-0.10556723383572|7|31.55|-0.06208|-0.01855|-0.0066841955207625|-0.016887106600661|75.512706241799|72.932450664599|103.02480326213|0.591|0.455|0.16233|22|9|0.0011538472622478|0.058373602305476|30.353958129883|2017-10-08|-0.34226|2020-03-22|0.38122|2020-03-29 2025-10-09 09:19:35|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|8.3943992497658|15|0.57504706448718||0|0|-0.15945|9.12|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|20.755576173404|0.541|0.405|0.29879|37|13|0.0015730237741456|0.10078127786033|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2025-10-09 09:19:36|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 2025-10-09 09:19:37|WEEKLY|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.483612493013|41|0.16879575936844|0.0529|1|2|0.02042|29.99|-0.0771|61|-0.077095443950153|61|0.92|0.00058|0.00206|0.10430074028832|0.22169768704306|133.24801008329|195.18945263331|33.385282377619|0.013|0.009|0.00427|45|21|0|0|-10000||0|2006-02-19|0|1990-10-21 2025-10-09 09:19:37|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 2025-10-09 09:19:39|WEEKLY|02471|945634|/equities/easterly-government-properties|R2000VALUE|-54.510736821937|62|8.9885789152145||0|0|0.53811|47.6875|0.45442|60|0.45442088930126|60|1.05|0.00232|0.0127|0.54901436986496|1.1257996991583|2045.9961928208|2310.7124393153|40.495498586042|0.014|0.009|0.00719|40|14|0|0|-10000||0|1993-12-12|0|2018-01-21 2025-10-09 09:19:39|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-21.902069388066|34|1.5629468576719|0.0795|-1|1|0.07949|20.96|0.00752|30|0.0075221271426757|30|38.17|0.01416|0.13049|0.034332784336799|0.11273310579395|106.30560234936|403.78151358236|1301.8632856049|0.571|0.405|0.20043|42|13|0.0033608007334963|0.06412174205379|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2025-10-09 09:19:40|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|94.1808545763|19|4.9355692888129||0|0|0.16484|107.06|0.9688|68|0.96880357448301|68|31.07|-0.06135|0.00979|0.019989561742554|0.082066841354072|60.356244354793|268.91261572612|2008.6303769429|0.525|0.373|0.24035|59|19|0.0032224635332253|0.077311118314425|112.16000366211|2025-08-24|-0.30063|2019-08-04|0.51401|2008-11-02 2025-10-09 09:19:41|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|25.199328095796|82|1.4738204542461|0.6974|1|2|0.62559|27.44|-0.30448|79|-0.22671298419474|29|32.39|-0.06378|-0.00721|-0.053885428839845|0.026548405965289|30.402323475022|106.42834371166|603.07690953362|0.696|0.391|0.18974|23|9|0.0034058595641646|0.063455230024213|30.930000305176|2025-09-14|-0.31286|2020-03-22|0.46632|2020-04-12 2025-10-09 09:19:42|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|25.199328095796|82|1.4738204542461|0.6974|1|2|0.62559|27.44|-0.30448|79|-0.22671298419474|29|1.41|-0.00277|-0.00031|-0.077421593160697|0.067898736484115|30.402323475022|106.42834371166|603.07690953362|0.03|0.017|0.00825|23|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:19:43|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 2025-10-09 09:19:45|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|27.643682405081|8|1.6828303920465|0.0062|1|2|-0.00844|31.72|-0.10539|24|-0.0067607593518053|64|38.29|-0.01658|0.02725|-0.025613566867421|0.018002963608011|50.74891459939|86.104989908355|191.66163610645|0.619|0.333|0.17562|21|11|0.001590542540074|0.059457866831073|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12 2025-10-09 09:19:46|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|51.38656131737|8|2.9042862249497||0|0|-0.0571|57.05|0.13939|68|0.13939231805252|68|50.32|0.04201|0.09487|0.050316842528768|0.12454712359352|140.25332302774|288.76620968822|456.39999389648|0.68|0.4|0.19299|25|13|0.0022887509881423|0.068212245059289|63.130001068115|2024-12-01|-0.26509|2008-10-12|0.26621|2008-11-02 2025-10-09 09:19:47|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|51.38656131737|8|2.9042862249497||0|0|-0.0571|57.05|0.13939|68|0.13939231805252|68|2.01|0.00168|0.00379|0.073995356659953|0.31136780898381|140.25332302774|288.76620968822|456.39999389648|0.027|0.016|0.00772|25|13|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 09:19:47|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.641946026609|34|0.55847198214716||0|0|-0.01193|11.03|-0.08734|31|-0.087339680241903|31|39.11|0.10331|0.15943|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|1723.4374967986|0.711|0.474|0.22855|38|22|0.0034272152732061|0.072967221856485|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2025-10-09 09:19:49|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|6.1399357155951|22|0.39099955740114|-0.0309|1|1|-0.0309|6.9|-0.33709|5|-0.022927709469431|90|47.39|-0.00488|0.06995|-0.1347394281134|-0.0071842583851791|53.076876677083|98.54337192|1.9209353732957|0.174|0.087|0.19161|23|5|-0.001221602160216|0.079163276327633|453.60000610352|2005-01-02|-0.48578|2020-03-22|1.07407|2020-04-12 2025-10-09 09:19:50|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-91.317079480324|33|4.287765888527||0|0|-0.00385|80.84|-0.21342|2|-0.21342058078041|2|33.89|-0.05958|0.03919|0.03542577978313|0.094082345048047|73.269752127295|254.32294954272|1133.8007719545|0.614|0.432|0.26058|44|20|0.0032997898883782|0.078276303348654|262.44000244141|2010-04-25|-0.27174|2020-03-22|0.37122|2014-02-23 2025-10-09 09:19:51|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-8.4564402503447|28|0.74298009616388||0|0|0.05008|6.26|-0.40091|10|-0.40090907703746|10|59.25|0.18264|0.20886|-0.015246941245686|-0.42569726437251|59.443071621433|32.92059459|1.359687296236|0.75|0.5|0.48444|4|3|-0.0108275|0.15889511363636|875|2021-01-31|-0.23902|2023-08-13|0.32271|2025-01-19 2025-10-09 09:19:51|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-8.4564402503447|28|0.74298009616388||0|0|0.05008|6.26|-0.40091|10|-0.40090907703746|10|14.81|0.04566|0.05222|-0.020329254994248|-0.85139452874503|59.443071621433|32.92059459|1.359687296236|0.188|0.125|0.12111|4|3|0|0|-10000||0|2023-08-13|0|2025-01-19 2025-10-09 09:19:52|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|36.314903845157|6|3.0502429091601|0.0081|1|2|-0.04005|42.67|-0.21672|20|-0.21671827973689|20|38.91|0.41577|0.71894|0.074877575916699|0.150682243137|56.837192660713|130.74397630999|456.85222132595|0.657|0.457|0.31617|35|16|0.0053209948792977|0.1043611923921|72.728996276855|2022-07-31|-0.46809|2000-05-28|0.84091|2001-04-08 2025-10-09 09:19:54|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|123.32392544658|9|10.264073351848|0.0164|1|2|-0.04769|135.58|-0.16242|25|-0.16241565580619|25|29.09|-0.0456|0.03359|-0.033718679773997|0.051622818014926|4.1077687324517|127.66823715782|1970.6395287186|0.684|0.474|0.28054|57|23|0.0043045318127251|0.089529351740696|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30 2025-10-09 09:19:55|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|-8.2427225221904|48|0.36320932525489|-0.0934|-1|1|-0.09341|7.96|0.2332|66|-0.0085421197660737|54|41.08|-0.00128|0.04173|-0.02935034990214|-0.06339201102999|79.512422560606|76.369528987849|28.622798241673|0.5|0.333|0.18623|12|4|-0.0013557222222222|0.059771888888889|28.200000762939|2015-06-28|-0.23866|2020-03-15|0.25|2020-04-12 2025-10-09 09:19:55|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-8.2427225221904|48|0.36320932525489|-0.0934|-1|1|-0.09341|7.96|0.2332|66|-0.0085421197660737|54|3.42|-0.00011|0.00348|-0.05870069980428|-0.19036639948946|79.512422560606|76.369528987849|28.622798241673|0.042|0.028|0.01552|12|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:19:56|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|-8.2427225221904|48|0.36320932525489|-0.0934|-1|1|-0.09341|7.96|0.2332|66|-0.0085421197660737|54|0.29|-1.0E-5|0.00029|-1.3976357096257|-6.7987999817664|79.512422560606|76.369528987849|28.622798241673|0.004|0.002|0.00129|12|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:19:56|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.5344504630665|15|0.27434987107582||0|0|-0.02022|6.3|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|164.92147384377|0.519|0.296|0.14889|27|11|0.00085952277657267|0.045295618221258|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2025-10-09 09:19:58|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.5344504630665|15|0.27434987107582||0|0|-0.02022|6.3|-0.15323|37|-0.15322578040172|37|1.88|0.00165|0.00395|0.26037408742259|0.58624435926101|358.58577765536|240.3219654746|164.92147384377|0.019|0.011|0.00551|27|11|0|0|-10000||0|2017-02-12|0|2003-11-02 2025-10-09 09:19:59|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|5.5344504630665|15|0.27434987107582||0|0|-0.02022|6.3|-0.15323|37|-0.15322578040172|37|0.07|6.0E-5|0.00015|13.703899338031|53.294941751|358.58577765536|240.3219654746|164.92147384377|0.001|0|0.0002|27|11|0|0|-10000||0|2017-02-12|0|2003-11-02 2025-10-09 09:19:59|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.753690520653|6|0.77285320804056|-0.1023|1|1|-0.10228|14.57|-0.06606|21|-0.066060615308357|21|43.76|0.01327|0.06711|0.023244973369787|0.020409662261671|115.50423003771|101.02796299101|84.463766346807|0.595|0.405|0.18112|37|17|0.00074036945812808|0.054261262315271|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2025-10-09 09:20:00|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 2025-10-09 09:20:01|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 2025-10-09 09:20:02|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|163.62721803749|52|2.1192608576219|0.2238|1|1|0.22383|169.99|7.11274|80|7.1127447629335|80|1.96|0.01282|0.03197|1.9791571518921|2.8174583915481|358.28322445212|506.07834404786|475.36357234895|0.031|0.027|0.02151|15|5|0|0|-10000||0|2017-08-06|0|2021-03-07 2025-10-09 09:20:03|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|163.62721803749|52|2.1192608576219|0.2238|1|1|0.22383|169.99|7.11274|80|7.1127447629335|80|0.13|0.00085|0.00213|63.843779093295|104.35031079808|358.28322445212|506.07834404786|475.36357234895|0.002|0.002|0.00143|15|5|0|0|-10000||0|2017-08-06|0|2021-03-07 2025-10-09 09:20:03|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.4380717404584|43|0.33386067458198|0.1433|-1|1|0.14328|5.8|-0.01727|23|-0.01726717917789|23|38.33|0.0369|0.09769|0.025480650089359|0.11932460573386|73.998157873105|209.04539048573|33.878504126257|0.5|0.3|0.20003|40|17|0.0011557079365079|0.06974266031746|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2025-10-09 09:20:04|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|-6.4380717404584|43|0.33386067458198|0.1433|-1|1|0.14328|5.8|-0.01727|23|-0.01726717917789|23|0.96|0.00092|0.00244|0.050961300178718|0.39774868577954|73.998157873105|209.04539048573|33.878504126257|0.013|0.008|0.005|40|17|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:20:05|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-6.4380717404584|43|0.33386067458198|0.1433|-1|1|0.14328|5.8|-0.01727|23|-0.01726717917789|23|0.02|2.0E-5|6.0E-5|3.9201000137475|49.718585722442|73.998157873105|209.04539048573|33.878504126257|0|0|0.00013|40|17|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:20:06|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-6.4380717404584|43|0.33386067458198|0.1433|-1|1|0.14328|5.8|-0.01727|23|-0.01726717917789|23|0|0|0|3.9201000137475|49.718585722442|73.998157873105|209.04539048573|33.878504126257|0|0|0|40|17|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:20:07|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|-13.542140997983|50|0.9296913722872||0|0|0.3907|11.4|-0.16118|45|-0.16117985627976|45|43.58|0.0546|0.12441|0.23056787996092|0.22984458750579|189.60361971573|153.80665810773|29.426946630379|0.333|0.25|0.22855|12|2|-0.00070071678321678|0.074946223776224|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2025-10-09 09:20:07|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-13.542140997983|50|0.9296913722872||0|0|0.3907|11.4|-0.16118|45|-0.16117985627976|45|3.63|0.00455|0.01037|0.69239603591867|0.91937835002315|189.60361971573|153.80665810773|29.426946630379|0.028|0.021|0.01905|12|2|0|0|-10000||0|2019-11-10|0|2023-11-05 2025-10-09 09:20:08|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|-1.6380155773947|27|0.11045366410651|-0.0954|-1|1|-0.09541|1.55|0.02374|38|0.023737977856505|38|48|0.08796|0.27415|0.25991333389818|0.44865988685586|122.37431368099|444.46224989378|39.948451201003|0.625|0.406|0.44868|32|17|0.0045349231754161|0.14979076184379|19.200000762939|2015-06-07|-0.494|2000-04-16|0.74359|2003-02-09 2025-10-09 09:20:09|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-93.850798793414|20|10.786469711951||0|0|0.29686|70.75|-0.18492|41|-0.18492304582981|41|41.64|-0.03041|0.04735|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|2267.6282883043|0.68|0.4|0.27787|50|23|0.0042122037125179|0.12766391718229|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2025-10-09 09:20:11|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|15.929922479818|10|1.1682938530064|-0.0084|1|1|-0.00836|18.98|-0.01431|26|-0.19082328103883|13|33.31|0.02317|0.07367|0.063772576852318|0.19591031099625|186.94924253868|1124.1287707553|413.50760155281|0.535|0.282|0.18604|71|26|0.001727249368155|0.061717754844145|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2025-10-09 09:20:12|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-40.756125334331|31|2.4370253494806||0|0|0.13995|33|0.1494|58|0.14940167288495|58|35.52|0.05358|0.13576|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|5322.5806042257|0.561|0.379|0.22236|66|25|0.0033519208087616|0.070058251895535|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07 2025-10-09 09:20:13|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|224.80363726989|22|18.717109733361||0|0|0.12097|259.93|3.06595|138|3.0659519239728|138|27.68|-0.00724|0.06509|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|3393.3420085328|0.6|0.412|0.20686|85|37|0.002962548441449|0.069488382476832|290.83999633789|2025-07-20|-0.44265|2020-03-22|0.33921|2022-02-13 2025-10-09 09:20:14|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.505189772556|7|0.35874448284983|0.0802|1|1|0.08017|2.56|-0.32743|24|-0.32743362635315|24|44.97|0.1348|0.2853|0.23158401815286|0.28187641624911|-112.6645240142|202.76833341775|0.36158191282197|0.548|0.355|0.49735|31|12|0.0050504214285714|0.17480755714286|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2025-10-09 09:20:15|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|-74.128681982902|48|4.4961984784484|0.0595|-1|1|0.05953|73.94|0.46915|75|0.46914852480092|75|38.45|0.0201|0.11393|0.16752627501556|0.39921103972978|472.60124684334|3274.3661752581|3106.7226422708|0.658|0.368|0.24178|38|21|0.0043833023872679|0.083617838196287|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28 2025-10-09 09:20:17|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|-74.128681982902|48|4.4961984784484|0.0595|-1|1|0.05953|73.94|0.46915|75|0.46914852480092|75|1.01|0.00053|0.003|0.2545992021513|1.0848126079614|472.60124684334|3274.3661752581|3106.7226422708|0.017|0.01|0.00636|38|21|0|0|-10000||0|2000-04-16|0|1999-11-28 2025-10-09 09:20:17|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|40.428983318244|10|2.541172150958|0.2492|1|2|0.1642|48|-0.03265|28|-0.032654031949498|28|32.95|-0.11534|-0.00437|-0.055963878596102|0.016464086977535|21.834049262771|99.072698503353|804.02012875882|0.714|0.381|0.31403|21|12|0.0054062482168331|0.099304992867332|61.25|2018-07-01|-0.33693|2012-12-02|0.81748|2012-07-01 2025-10-09 09:20:18|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2.8762510762652|13|1.2401410279908|0.26|1|1|0.25996|6.64|-0.05299|12|-0.052994130331524|12|42.32|0.07952|0.26704|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|10.215384409978|0.632|0.421|0.37991|19|4|0.0033992279411765|0.11752303921569|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02 2025-10-09 09:20:19|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|44.590898021088|98|0.63303391667685|2.1734|1|1|2.17338|46.49|0.44821|50|-0.14493093925346|13|23.57|-0.05423|0.01665|0.032404437787124|0.031063182197438|84.440082787835|93.324844386824|341.83823804748|0.565|0.304|0.29381|23|10|0.0049132863849765|0.095935336463224|53.990001678467|2018-04-22|-0.37285|2011-08-07|0.41692|2020-05-03 2025-10-09 09:20:20|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|112.30347655035|16|8.6555244994939|0.7403|1|1|0.74029|139.31|0.86639|54|0.86638576296226|54|31.39|0.017|0.07321|0.096679632619242|0.17641611857054|273.33911654542|470.72834437207|1962.1126680255|0.613|0.419|0.20239|31|12|0.0045001619433198|0.076755728744939|141.53999328613|2025-10-12|-0.42548|2020-03-15|0.28385|2024-11-10 2025-10-09 09:20:21|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.8417242259554|8|0.2853844552727|0.0945|1|2|0.03953|2.63|-0.2402|25|-0.40175955703647|3|32.83|0.01986|0.13342|0.086711588672974|0.10920359454162|47.426928364776|44.88224288131|21.843854840313|0.621|0.414|0.38078|29|12|0.0022904483837331|0.12932881126173|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2025-10-09 09:20:22|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-54.392490184095|28|2.1841633438358||0|0|-0.03767|47.1|-0.17066|37|-0.17065595159342|37|36.64|-0.0554|-0.01028|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|2021.4592281705|0.625|0.422|0.17449|64|30|0.0019444519392917|0.053383861720067|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2025-10-09 09:20:23|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|33.551959922766|20|1.9459266295455||0|0|0.41676|37.36|-0.19527|12|-0.1952683205822|12|40.91|0.21545|0.30165|0.56879446752947|0.83512273049918|300.56234969591|476.12496418112|399.14532030671|0.478|0.348|0.25007|23|8|0.0036534583333333|0.087943583333333|40.339298248291|2025-09-28|-0.53138|2008-11-16|0.54217|2009-03-15 2025-10-09 09:20:24|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|33.551959922766|20|1.9459266295455||0|0|0.41676|37.36|-0.19527|12|-0.1952683205822|12|1.78|0.00937|0.01312|1.1899465847897|2.3997779612045|300.56234969591|476.12496418112|399.14532030671|0.021|0.015|0.01087|23|8|0|0|-10000||0|2008-11-16|0|2009-03-15 2025-10-09 09:20:25|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|-64.866957034396|42|2.9914630053413|0.1053|-1|1|0.10534|58.94|0.07641|36|0.076411837607425|36|44.34|-0.05969|-0.01131|-0.036433676606998|-0.060802124125054|45.237998461095|43.056325134224|81.296549829943|0.531|0.375|0.17094|32|14|0.00092273287671233|0.052130938356164|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2025-10-09 09:20:27|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|-64.866957034396|42|2.9914630053413|0.1053|-1|1|0.10534|58.94|0.07641|36|0.076411837607425|36|1.39|-0.00187|-0.00035|-0.068613326943499|-0.16213899766681|45.237998461095|43.056325134224|81.296549829943|0.017|0.012|0.00534|32|14|0|0|-10000||0|1999-07-25|0|1999-07-18 2025-10-09 09:20:27|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|-64.866957034396|42|2.9914630053413|0.1053|-1|1|0.10534|58.94|0.07641|36|0.076411837607425|36|0.04|-6.0E-5|-1.0E-5|-4.0360780554999|-13.511583138901|45.237998461095|43.056325134224|81.296549829943|0.001|0|0.00017|32|14|0|0|-10000||0|1999-07-25|0|1999-07-18 2025-10-09 09:20:27|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 2025-10-09 09:20:28|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|22.094087337481|14|3.2788262315022|0.2345|1|2|0.03944|29.78|0.38161|58|-0.13158382087811|16|22.62|-0.09365|-0.0248|-0.076337544662622|-7.6929088466879E-5|11.848766191276|64.489832879531|110.21465648454|0.552|0.31|0.31199|29|12|0.0035146188340807|0.11237514200299|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2025-10-09 09:20:29|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|498.58315133297|15|39.251470615733||0|0|0.33657|609.22|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|119454.89845004|0.662|0.423|0.23404|71|32|0.0050771440606571|0.081595425442292|637.72790527344|2025-10-05|-0.51804|2008-10-26|0.59581|2008-11-02 2025-10-09 09:20:31|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|112.56897919116|15|6.2977730102304|0.0633|1|2|0.05278|128.85|-0.1908|13|-0.018773045810508|46|34.09|-0.03505|0.03067|-0.0091291855259145|0.033253909922674|44.069043665818|102.16587532423|595.15015415166|0.667|0.333|0.20555|33|15|0.0030867954345917|0.067662265144864|136.16999816895|2025-09-14|-0.51103|2009-03-01|0.47789|2009-03-15 2025-10-09 09:20:32|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|112.56897919116|15|6.2977730102304|0.0633|1|2|0.05278|128.85|-0.1908|13|-0.018773045810508|46|1.03|-0.00106|0.00093|-0.013686934821461|0.099861591359381|44.069043665818|102.16587532423|595.15015415166|0.02|0.01|0.00623|33|15|0|0|-10000||0|2009-03-01|0|2009-03-15 2025-10-09 09:20:32|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|112.56897919116|15|6.2977730102304|0.0633|1|2|0.05278|128.85|-0.1908|13|-0.018773045810508|46|0.03|-3.0E-5|3.0E-5|-0.68434674107305|9.9861591359381|44.069043665818|102.16587532423|595.15015415166|0.001|0|0.00019|33|15|0|0|-10000||0|2009-03-01|0|2009-03-15 2025-10-09 09:20:32|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|39.683151155483|49|1.5295950204816|0.0793|1|1|0.07926|44.12|0.13919|114|-0.062961706341434|26|34.72|-0.06441|-0.03171|-0.050477581821795|-0.0020352116341534|8.0064993279333|78.358478180225|464.42104138826|0.627|0.328|0.13967|67|39|0.001107902274642|0.045147935973041|77.26000213623|2020-02-23|-0.15995|2020-03-15|0.17285|2020-04-12 2025-10-09 09:20:33|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|7.5063104283198|15|1.1399162358024|0.4728|1|1|0.47278|10.28|0.12344|16|0.066355443320884|18|53|0.4133|0.52842|0.64564904310894|0.79667358619171|576.77978752875|462.23974841022|37.381817210804|0.474|0.368|0.40084|19|8|0.0028828011753183|0.12355426052889|53.680000305176|2006-04-16|-0.39606|2020-03-15|0.86792|2009-03-29 2025-10-09 09:20:35|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|19.946369357718|3|1.6101051875855||0|0|-0.05651|24.21|-0.13893|31|-0.10595238077217|46|33.41|-0.02544|0.06962|0.069940773375256|0.17326076116037|83.281265487901|833.28796317564|1646.9386811755|0.634|0.38|0.29823|71|31|0.004181297388374|0.10140942291491|87.639999389648|2013-10-27|-0.60465|2020-03-15|0.6129|1987-01-18 2025-10-09 09:20:36|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.318868760261|8|0.74001270984424|-0.0406|1|2|-0.0564|16.73|-0.12786|24|0.04423564737503|33|32.68|-0.05191|-0.00205|9.941123899739E-5|0.042950753213687|44.807790270745|194.21913400972|273.3660107039|0.679|0.415|0.17686|53|24|0.001589430707303|0.06116815986199|19.959999084473|2024-12-01|-0.2021|1998-01-11|0.26519|2007-08-12 2025-10-09 09:20:37|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|15.318868760261|8|0.74001270984424|-0.0406|1|2|-0.0564|16.73|-0.12786|24|0.04423564737503|33|0.62|-0.00098|-4.0E-5|0.00014640830485624|0.10349579087635|44.807790270745|194.21913400972|273.3660107039|0.013|0.008|0.00334|53|24|0|0|-10000||0|1998-01-11|0|2007-08-12 2025-10-09 09:20:38|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-19.390887750421|28|1.0458267544519||0|0|-0.21234|18.27|-0.29028|7|-0.11827312852131|25|34.05|-0.08962|-0.02716|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|262.50000513833|0.455|0.295|0.17856|44|12|0.0014724131147541|0.060106714754098|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2025-10-09 09:20:39|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.904756200682|18|2.5244402463982|-0.0956|1|1|-0.09562|38.21|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|597.96556937156|0.586|0.345|0.33719|29|12|0.0042108614864865|0.098863614864865|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2025-10-09 09:20:41|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|21.1299943121|7|1.1409891116271|-0.0538|1|1|-0.05385|23.37|0.00137|77|0.0013705202138878|77|51.84|-0.00686|0.03216|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|152.44619018618|0.742|0.387|0.19337|31|21|0.0011359082455053|0.057489944203348|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2025-10-09 09:20:42|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|177.55268465062|11|12.532438958419|0.2116|1|1|0.21164|219.5|-0.20428|15|-0.15059747085733|7|30.7|-0.04044|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|6631.4200542154|0.506|0.338|0.17458|77|21|0.0028100968828981|0.059236373209773|219.83000183105|2025-10-12|-0.26773|2008-10-12|0.3538|1984-05-06 2025-10-09 09:20:43|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 2025-10-09 09:20:43|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.222257331224|15|2.6933776185084|-0.1915|1|1|-0.19147|45.52|0.1711|59|0.17110341547244|59|28.35|-0.03054|0.07138|-0.038670988258604|0.0099328295920657|4.3646182287563|34.815406160584|325.1428604126|0.526|0.386|0.2872|57|20|0.003298226993865|0.09117563803681|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2025-10-09 09:20:44|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|43.222257331224|15|2.6933776185084|-0.1915|1|1|-0.19147|45.52|0.1711|59|0.17110341547244|59|0.5|-0.00054|0.00125|-0.073518989084798|0.025732719150429|4.3646182287563|34.815406160584|325.1428604126|0.009|0.007|0.00504|57|20|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-09 09:20:46|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|43.222257331224|15|2.6933776185084|-0.1915|1|1|-0.19147|45.52|0.1711|59|0.17110341547244|59|0.01|-1.0E-5|2.0E-5|-8.1687765649776|3.6761027357756|4.3646182287563|34.815406160584|325.1428604126|0|0|9.0E-5|57|20|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-09 09:20:46|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|94.679534360344|120|6.4450565862015|1.4376|1|1|1.43764|105.94|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|4395.8505671543|0.569|0.4|0.25013|65|26|0.0034537742207245|0.081763555181129|119.94999694824|2025-09-14|-0.40341|1987-10-25|0.46707|2008-11-30 2025-10-09 09:20:47|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-19.496464506363|35|1.5171893881487||0|0|0.25195|15.32|-0.46847|12|-0.4684661253288|12|31.5|-0.011|0.06566|0.010419745630084|0.026927168997717|48.96901297546|70.885556282489|98.457578931104|0.604|0.396|0.28697|48|23|0.0022503492884864|0.093736435963777|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04 2025-10-09 09:20:48|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-32.511949741979|29|1.3495421695736|0.0225|-1|1|0.02249|28.25|-0.06774|36|-0.067741947789346|36|37.84|-0.0392|0.00821|-0.077223543972853|0.0086827848082905|8.5914482431923|80.516086808454|899.68149860499|0.649|0.324|0.18647|37|20|0.0023260014005602|0.061025448179272|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2025-10-09 09:20:49|WEEKLY|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|6.5169486080111|13|0.75647703175725||0|0|-0.1465|7.69|-0.17426|16|-0.29708520994413|9|32.85|-0.11421|-0.0322|-0.17504407238189|-0.17543376228304|54.920586721515|66.51075002|29.161925720454|0.231|0.154|0.33184|13|2|-7.0820045558087E-5|0.10438699316629|34.409999847412|2018-01-28|-0.22699|2020-03-15|0.36307|2021-11-07 2025-10-09 09:20:51|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|6.5169486080111|13|0.75647703175725||0|0|-0.1465|7.69|-0.17426|16|-0.29708520994413|9|2.53|-0.00879|-0.00248|-0.75776654710773|-1.1391802745652|54.920586721515|66.51075002|29.161925720454|0.018|0.012|0.02553|13|2|0|0|-10000||0|2020-03-15|0|2021-11-07 2025-10-09 09:20:51|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.5169486080111|13|0.75647703175725||0|0|-0.1465|7.69|-0.17426|16|-0.29708520994413|9|0.19|-0.00068|-0.00019|-42.098141505985|-94.931689547098|54.920586721515|66.51075002|29.161925720454|0.001|0.001|0.00196|13|2|0|0|-10000||0|2020-03-15|0|2021-11-07 2025-10-09 09:20:52|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|-116.41754415008|1|7.825847236223||1|0|0|92.12|-0.17469|7|-0.17468583420359|7|39.53|0.15167|0.22383|0.13576610334679|0.32050546998661|94.191360462664|490.3736793121|5175.2811363619|0.711|0.421|0.23405|38|20|0.004302223701731|0.079115292942743|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09 2025-10-09 09:20:53|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|-116.41754415008|1|7.825847236223||1|0|0|92.12|-0.17469|7|-0.17468583420359|7|1.04|0.00399|0.00589|0.19095091891251|0.76129565317485|94.191360462664|490.3736793121|5175.2811363619|0.019|0.011|0.00616|38|20|0|0|-10000||0|2008-10-05|0|2003-11-09 2025-10-09 09:20:53|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-116.41754415008|1|7.825847236223||1|0|0|92.12|-0.17469|7|-0.17468583420359|7|0.03|0.00011|0.00016|10.050048363816|69.208695743168|94.191360462664|490.3736793121|5175.2811363619|0.001|0|0.00016|38|20|0|0|-10000||0|2008-10-05|0|2003-11-09 2025-10-09 09:20:54|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|38.683960052488|15|1.9673808804328|-0.0187|1|2|-0.05243|42.65|-0.15499|36|0.3212871345557|66|37.51|0.05826|0.14533|0.077618058066127|0.19129879647918|212.45210158949|1279.91333166|3708.6958617479|0.642|0.396|0.23061|53|25|0.0041310789210789|0.072187732267732|47.659999847412|2024-12-01|-0.44048|2008-11-23|1.75229|2009-03-15 2025-10-09 09:20:55|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-31.947510996297|32|1.6032394906434|-0.0672|-1|1|-0.06716|30.35|-0.11537|24|-0.089323707402176|8|46.69|0.04119|0.09961|0.060300457277352|0.14256007568532|146.09727408867|403.3187377126|872.12644296335|0.688|0.469|0.23041|32|19|0.0025487344262295|0.067052478688525|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2025-10-09 09:20:56|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|-42.086096927002|31|1.9864030534755||0|0|0.02038|38.45|0.08816|66|0.088161916608835|66|40.69|-0.04417|0.01684|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|195.67430793576|0.5|0.438|0.15802|16|2|0.0016523201174743|0.054991453744493|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07 2025-10-09 09:20:57|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|-42.086096927002|31|1.9864030534755||0|0|0.02038|38.45|0.08816|66|0.088161916608835|66|2.54|-0.00276|0.00105|0.04601964663878|0.024362642847532|110.77063144663|99.849133251571|195.67430793576|0.031|0.027|0.00988|16|2|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-09 09:20:58|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|-42.086096927002|31|1.9864030534755||0|0|0.02038|38.45|0.08816|66|0.088161916608835|66|0.16|-0.00017|7.0E-5|1.4845047302832|0.90232010546415|110.77063144663|99.849133251571|195.67430793576|0.002|0.002|0.00062|16|2|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-09 09:20:59|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|68.29838059269|18|5.4514762701912||0|0|0.22377|83.9875|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|2866.4676156377|0.623|0.406|0.2368|69|28|0.0033490185341196|0.078088129738837|89.690002441406|2025-10-05|-0.53125|2001-09-23|0.42222|2003-06-08 2025-10-09 09:21:00|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|66.91865990222|47|4.9149407458952|-0.0011|1|2|-0.07389|76.83|0.64847|61|0.64846964153755|61|40.84|0.04251|0.11575|0.10270298783434|0.17469831126594|527.97675510756|907.93390907003|950.86636827361|0.561|0.351|0.26502|57|25|0.0030900673967987|0.091740353833193|86.730003356934|2024-12-01|-0.40487|1981-09-06|0.5567|1982-12-12 2025-10-09 09:21:01|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.6940540407468|1|0.18028468007409||0|0|0|0.0711|-0.44694|4|-0.44693572256545|4|38.77|-0.13551|0.19374|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|0.36763183043334|0.455|0.318|0.3336|22|9|-0.001070550996483|0.079322473622509|104.34999847412|2014-06-08|-0.70486|2025-10-12|2.90459|2013-11-03 2025-10-09 09:21:02|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-32.080390614417|36|2.5228793928356|0.2969|-1|1|0.29693|24.72|-0.1642|11|-0.16419623746843|11|35.92|0.01912|0.12253|-0.19558629580174|-0.019279705240393|0.84103293062992|45.930735898741|81.584158203935|0.5|0.346|0.43349|26|11|0.0045334365325077|0.13971056759546|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2025-10-09 09:21:03|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|39.813576490192|49|3.0654275564824|0.2734|1|1|0.2734|48.16|-0.22499|8|-0.22498798434239|8|39.24|0.05612|0.20966|0.097349798909309|0.26193266355488|20.844841024734|207.00768222106|1543.5897953176|0.529|0.333|0.28172|51|22|0.0037148169838946|0.089542776964373|80|2021-05-02|-0.42317|2000-09-24|0.51613|1990-11-04 2025-10-09 09:21:05|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 2025-10-09 09:21:06|WEEKLY|02562|17481|/equities/veeco-instruments|R2000VALUE|23.477903346654|33|1.8271912245772|0.2263|1|2|0.15581|28.04|-0.2296|21|0.00048241580059649|30|0.96|-0.00124|0.00176|-0.012604198894154|0.028569918722768|49.348608812363|83.200749461365|203.92727938565|0.014|0.007|0.00449|41|15|0|0|-10000||0|1995-10-08|0|2009-04-26 2025-10-09 09:21:07|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|6.4796967544666|31|0.57934102897311|0.3355|1|1|0.33553|8.12|0.01935|23|0.64785020340414|77|43.78|0.10664|0.21183|0.13583673474431|0.11586381876564|241.04064333966|115.4471003956|31.656920102615|0.652|0.435|0.34086|23|12|0.0023067791706847|0.0998062487946|54.25|2006-06-11|-0.46459|2020-03-22|0.73016|2020-03-29 2025-10-09 09:21:07|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-71.396314353646|28|3.4891509324555||0|0|-0.12405|65.24|0.07346|37|0.073461006680287|37|45.5|-0.03418|0.02574|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1160.8540781541|0.568|0.341|0.17872|44|17|0.0021286890093642|0.056895988171513|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2025-10-09 09:21:08|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|99.833521922365|15|8.6154987025435|-0.0398|1|2|-0.06595|108.21|-0.26598|17|0.7729367995109|64|42.85|0.1936|0.24195|0.20175904160494|0.43626430135554|366.43217886732|716.51078923416|380.08430521357|0.769|0.462|0.28298|13|9|0.0052291068301226|0.097722714535902|130.3365020752|2025-09-28|-0.38712|2020-03-22|0.45646|2020-03-29 2025-10-09 09:21:10|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|23.142515831417|55|0.33416122422422|0.7049|1|2|0.65501|24.13|-0.20241|7|-0.034411039129056|17|40.12|0.00083|0.05846|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|1218.6868145616|0.488|0.302|0.16858|43|13|0.0023072962338392|0.054680382237212|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.47422|2025-03-23 2025-10-09 09:21:11|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|-131.00585910553|28|5.5634744340267|-0.0868|-1|1|-0.08681|122.19|0.09948|68|0.099479783699681|68|53.08|0.02704|0.08753|0.1588717643491|0.31643305781259|405.44632102796|1074.2785330993|1298.5122680423|0.611|0.361|0.18103|36|16|0.0024657275541796|0.065419205366357|137.2799987793|2024-12-01|-0.21894|1987-10-18|0.29082|2000-07-09 2025-10-09 09:21:12|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-48.584607805626|24|2.036535808052||0|0|0.10099|41.93|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|493.29412123736|0.3|0.3|0.18281|20|2|0.0024291811175337|0.066061252408478|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2025-10-09 09:21:13|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|-48.584607805626|24|2.036535808052||0|0|0.10099|41.93|-0.03404|78|-0.034039286487668|78|2.54|-0.00202|0.00238|0.88982390257517|0.88982390257517|261.40817146532|261.40817146532|493.29412123736|0.015|0.015|0.00914|20|2|0|0|-10000||0|2017-02-05|0|2006-03-05 2025-10-09 09:21:13|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-48.584607805626|24|2.036535808052||0|0|0.10099|41.93|-0.03404|78|-0.034039286487668|78|0.13|-0.0001|0.00012|59.321593505011|59.321593505011|261.40817146532|261.40817146532|493.29412123736|0.001|0.001|0.00046|20|2|0|0|-10000||0|2017-02-05|0|2006-03-05 2025-10-09 09:21:15|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|50.867160646388|6|5.6283031486578|-0.0113|1|1|-0.01125|67.67|0.07837|34|0.35989188514619|71|38.34|0.01358|0.09496|0.12473960043165|0.22569804294929|761.19065416827|2107.2632207445|1109.3442496213|0.604|0.377|0.29742|53|26|0.0035770348551792|0.094525743740795|148.44000244141|2018-01-28|-0.31072|2020-03-15|0.58594|1996-08-25 2025-10-09 09:21:16|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|-80.201959650025|14|3.2698205445559||0|0|0.03391|69.52|-0.15514|6|-0.03616311327811|32|49.21|0.0113|0.05393|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|538.91471859584|0.625|0.333|0.15233|24|14|0.001937202680067|0.052816733668342|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2025-10-09 09:21:16|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-80.201959650025|14|3.2698205445559||0|0|0.03391|69.52|-0.15514|6|-0.03616311327811|32|2.05|0.00047|0.00225|-0.048072027172688|0.1193303013756|53.008483344157|126.32190905191|538.91471859584|0.026|0.014|0.00635|24|14|0|0|-10000||0|2008-10-12|0|2005-02-27 2025-10-09 09:21:17|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-80.201959650025|14|3.2698205445559||0|0|0.03391|69.52|-0.15514|6|-0.03616311327811|32|0.09|2.0E-5|9.0E-5|-1.8489241220265|8.5235929554002|53.008483344157|126.32190905191|538.91471859584|0.001|0.001|0.00026|24|14|0|0|-10000||0|2008-10-12|0|2005-02-27 2025-10-09 09:21:17|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|52.314502388641|47|2.4978510009009|-0.0138|1|2|-0.04659|54.43|0.02687|14|0.026872171388067|14|35.82|0.02296|0.08257|0.068744731462759|0.12128802352478|536.10850010913|791.42428017617|1254.1474283755|0.585|0.369|0.16308|65|25|0.0018117270429655|0.053281613310868|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2025-10-09 09:21:19|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.1751590841129|31|0.24218663838303|0.115|-1|1|0.11502|2.77|-0.13056|64|-0.130555500734|64|43|0.04097|0.14939|0.20866675180651|0.20866675180651|157.58813238854|157.58813238854|18.22368431372|0.3|0.3|0.33113|10|3|9.9043478260871E-5|0.1026092826087|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2025-10-09 09:21:20|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|-3.1751590841129|31|0.24218663838303|0.115|-1|1|0.11502|2.77|-0.13056|64|-0.130555500734|64|4.3|0.0041|0.01494|0.69555583935503|0.69555583935503|157.58813238854|157.58813238854|18.22368431372|0.03|0.03|0.03311|10|3|0|0|-10000||0|2019-05-12|0|2020-08-09 2025-10-09 09:21:20|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-3.1751590841129|31|0.24218663838303|0.115|-1|1|0.11502|2.77|-0.13056|64|-0.130555500734|64|0.43|0.00041|0.00149|23.185194645168|23.185194645168|157.58813238854|157.58813238854|18.22368431372|0.003|0.003|0.00331|10|3|0|0|-10000||0|2019-05-12|0|2020-08-09 2025-10-09 09:21:21|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|-3.1751590841129|31|0.24218663838303|0.115|-1|1|0.11502|2.77|-0.13056|64|-0.130555500734|64|0.04|4.0E-5|0.00015|7728.3982150559|7728.3982150559|157.58813238854|157.58813238854|18.22368431372|0|0|0.00033|10|3|0|0|-10000||0|2019-05-12|0|2020-08-09 2025-10-09 09:21:21|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-27.367370891027|32|1.7310948471977|-0.0917|-1|1|-0.09168|25.84|-0.09465|21|-0.12906729930509|14|50.83|0.22331|0.31824|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|55.343758647716|0.5|0.389|0.31217|18|8|0.0016917441860465|0.096013118393234|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2025-10-09 09:21:23|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 2025-10-09 09:21:24|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-90.01893422771|11|5.5179780250407|-0.0052|-1|1|-0.00516|72.02|-0.01876|8|-0.018761917011367|8|30.13|-0.08002|0.0333|0.042100149302647|0.098229677681358|95.513160843118|281.30213261129|1206.3651452952|0.563|0.375|0.27845|48|19|0.0049599931318681|0.098137747252747|89.620002746582|2025-07-13|-0.49258|2008-11-23|1.01176|2008-11-02 2025-10-09 09:21:25|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|9.0557284720368|10|1.0507630874581|0.2536|1|2|0.13738|10.68|-0.19942|36|-0.19941657062209|36|31.67|-0.0075|0.07436|0.012557544848921|0.028692546171388|59.421440297707|85.077876956131|85.852095381234|0.551|0.367|0.20825|49|20|0.0014175784753363|0.071745028827675|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10 2025-10-09 09:21:26|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-2.9049918444388|103|0.14501392150697||0|0|0.40338|2.47|-0.41525|15|-0.41525424984489|15|37.68|-0.0187|0.04333|-0.013035801692183|-0.016168850614438|49.659891220319|57.040880961819|14.861611936743|0.526|0.368|0.16775|38|16|0.00025970664928292|0.058927314211212|39.549999237061|2006-12-17|-0.49933|2008-11-23|0.67261|2020-04-12 2025-10-09 09:21:27|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.1852123486252|78|0.39652123114448|0.1213|-1|1|0.1213|5.94|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|62.526316391794|0.5|0.3|0.30846|10|4|0.001053701754386|0.079854473684211|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2025-10-09 09:21:29|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-26.689298786382|31|1.9761091704358||0|0|-0.02971|23.22|-0.17362|16|-0.17362389561371|16|53.23|0.05941|0.13156|0.12188344052888|0.20422537363449|387.34301853446|536.68394603384|629.26826431665|0.667|0.433|0.19394|30|14|0.0019689858635525|0.063972716656423|77.849998474121|2017-01-08|-0.22966|2020-03-15|0.29254|2024-11-24 2025-10-09 09:21:30|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|-26.689298786382|31|1.9761091704358||0|0|-0.02971|23.22|-0.17362|16|-0.17362389561371|16|1.77|0.00198|0.00439|0.18273379389638|0.47165213310505|387.34301853446|536.68394603384|629.26826431665|0.022|0.014|0.00646|30|14|0|0|-10000||0|2020-03-15|0|2024-11-24 2025-10-09 09:21:30|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-48.663827043196|40|3.2767747188979||0|0|0.1464|43.32|0.02497|56|0.024973053369071|56|31.51|-0.04702|0.04992|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|3550.8195638464|0.527|0.338|0.24022|74|29|0.0033262125685365|0.083414567692957|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29 2025-10-09 09:21:31|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|14.905074610109|10|0.71072744912077|0.3633|1|2|0.0573|16.79|0.22982|74|0.22982064721984|74|38.73|-0.05726|0.02515|-0.070461996996292|-0.02212945189714|7.9032869556145|58.995537687263|49.021900483292|0.622|0.432|0.22178|37|16|0.0011224757281553|0.075377434119279|38.380001068115|1998-03-15|-0.28289|2008-11-16|0.55992|2025-08-10 2025-10-09 09:21:32|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|14.905074610109|10|0.71072744912077|0.3633|1|2|0.0573|16.79|0.22982|74|0.22982064721984|74|1.05|-0.00155|0.00068|-0.11328295337024|-0.051225583095233|7.9032869556145|58.995537687263|49.021900483292|0.017|0.012|0.00599|37|16|0|0|-10000||0|2008-11-16|0|2025-08-10 2025-10-09 09:21:33|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|14.905074610109|10|0.71072744912077|0.3633|1|2|0.0573|16.79|0.22982|74|0.22982064721984|74|0.03|-4.0E-5|2.0E-5|-6.6637031394262|-4.2687985912694|7.9032869556145|58.995537687263|49.021900483292|0|0|0.00016|37|16|0|0|-10000||0|2008-11-16|0|2025-08-10 2025-10-09 09:21:34|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|14.905074610109|10|0.71072744912077|0.3633|1|2|0.0573|16.79|0.22982|74|0.22982064721984|74|0|-0|0|-6.6637031394262|-4.2687985912694|7.9032869556145|58.995537687263|49.021900483292|0|0|0|37|16|0|0|-10000||0|2008-11-16|0|2025-08-10 2025-10-09 09:21:34|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.514830464542|14|0.39140617016546||0|0|-0.01252|5.52|0.01237|17|0.038653297786571|102|44.24|-0.01673|0.04121|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|56.326529321349|0.588|0.235|0.2138|17|8|0.00081630065359477|0.069080274509804|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2025-10-09 09:21:35|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|4.514830464542|14|0.39140617016546||0|0|-0.01252|5.52|0.01237|17|0.038653297786571|102|2.6|-0.00098|0.00242|0.10156548846083|0.43353299744274|156.35318196264|133.52213005907|56.326529321349|0.035|0.014|0.01258|17|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:21:35|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|17.835313403162|49|1.4982798874505|0.2321|1|2|-0.16741|18.75|-0.2194|17|-0.21940366343689|17|34.88|0.0867|0.20143|0.19318297576371|0.29735147538371|348.30526672998|998.63707718832|250|0.614|0.439|0.27805|57|26|0.0030639734774067|0.089183158153242|151.88000488281|1997-08-10|-0.30636|2009-02-15|1.17391|2001-01-07 2025-10-09 09:21:37|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 2025-10-09 09:21:38|WEEKLY|02597|20575|/equities/employers-holdings-inc|R2000VALUE|14.394140431551|43|0.19861993880133|0.1646|1|1|0.1646|15|-0.11612|10|-0.29158997462957|15|1.24|-0.00499|0.00216|-0.068305960739238|0.054663662543184|57.060342891266|90.07911583638|161.29031927272|0.07|0.04|0.0259|10|6|0|0|-10000||0|2020-04-05|0|2020-12-06 2025-10-09 09:21:38|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.29158997462957|15|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 2025-10-09 09:21:39|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.29158997462957|15|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 2025-10-09 09:21:39|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.29158997462957|15|6.89|0.02203|0.03822|0|0|100|100|163.15260981689|0|0|0.0329|3|0|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-09 09:21:41|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|26.843765480346|8|3.0940621543806|0.007|1|2|-0.09797|32.5|||-0.29158997462957|15|2.3|0.00734|0.01274|0|0|100|100|163.15260981689|0|0|0.01097|3|0|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-09 09:21:41|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-12.786857897635|105|0.72255734640243|0.4275|-1|1|0.42754|11.06|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|646.78363584142|0.543|0.348|0.22248|46|19|0.0025284044715447|0.072368460365854|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2025-10-09 09:21:42|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 2025-10-09 09:21:43|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|42.694934335221|19|1.0783553233183|1.0117|1|2|0.93235|45.99|-0.12665|34|-0.12664754801082|34|0.57|-0.00073|0.00031|0.01908859886919|0.11754624436889|63.708815712462|179.37980368069|1722.4719237575|0.009|0.007|0.00332|63|28|0|0|-10000||0|2022-11-06|0|2024-01-21 2025-10-09 09:21:44|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 2025-10-09 09:21:46|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0.86|-0.00115|0.00164|0.053880161572716|0.19060702590008|37.943724227691|109.86304987345|0.0053932586831461|0.015|0.011|0.00901|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:46|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0.02|-3.0E-5|5.0E-5|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|0.00025|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:46|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0|-0|0|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|1.0E-5|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:47|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0|0|0|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|0|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:47|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0|0|0|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|0|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:49|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0|0|0|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|0|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:49|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0|0|0|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|0|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:49|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|-0.010917864110716|122|0.0034392880274054|0.9998|-1|1|0.99983|0.0006|-0.27846|9|-0.27845990974763|9|0|0|0|3.5920107715144|17.327911445461|37.943724227691|109.86304987345|0.0053932586831461|0|0|0|36|16|0|0|-10000||0|2024-01-14|0|2024-03-03 2025-10-09 09:21:50|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 2025-10-09 09:21:51|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|41.661025781846|14|2.8165430228987|-0.0167|1|2|-0.03886|45.01|-0.1658|11|0.23561981676076|27|1.93|0.00365|0.00529|0.2937300891876|0.84534132854375|967.66514730943|1364.5639592589|642.9999760219|0.021|0.012|0.00551|31|16|0|0|-10000||0|1987-01-11|0|1992-01-19 2025-10-09 09:21:52|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|41.661025781846|14|2.8165430228987|-0.0167|1|2|-0.03886|45.01|-0.1658|11|0.23561981676076|27|0.06|0.00012|0.00017|13.987147104172|70.445110711979|967.66514730943|1364.5639592589|642.9999760219|0.001|0|0.00018|31|16|0|0|-10000||0|1987-01-11|0|1992-01-19 2025-10-09 09:21:53|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|46.13|0.30654|0.48473|0.43202551426418|0.55180920025861|349.32587398152|266.78289585228|341.53371443471|0.625|0.375|0.36322|8|4|0.0074639480519481|0.13124714285714|134.58999633789|2024-12-01|-0.33333|2020-03-29|0.51822|2021-05-09 2025-10-09 09:21:53|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|5.77|0.03832|0.06059|0.6912408228227|1.4714912006896|349.32587398152|266.78289585228|341.53371443471|0.078|0.047|0.0454|8|4|0|0|-10000||0|2020-03-29|0|2021-05-09 2025-10-09 09:21:54|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|0.72|0.00479|0.00757|8.8620618310602|31.308323418928|349.32587398152|266.78289585228|341.53371443471|0.01|0.006|0.00568|8|4|0|0|-10000||0|2020-03-29|0|2021-05-09 2025-10-09 09:21:54|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|0.09|0.0006|0.00095|886.20618310602|5218.0539031547|349.32587398152|266.78289585228|341.53371443471|0.001|0.001|0.00071|8|4|0|0|-10000||0|2020-03-29|0|2021-05-09 2025-10-09 09:21:56|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|0.01|8.0E-5|0.00012|886206.18310602|5218053.9031547|349.32587398152|266.78289585228|341.53371443471|0|0|9.0E-5|8|4|0|0|-10000||0|2020-03-29|0|2021-05-09 2025-10-09 09:21:56|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|-96.460396763543|17|9.9511197080789|0.2897|-1|1|0.28971|73.65|-0.00842|11|-0.0084153892702127|11|0|1.0E-5|2.0E-5|886206.18310602|5218053.9031547|349.32587398152|266.78289585228|341.53371443471|0|0|1.0E-5|8|4|0|0|-10000||0|2020-03-29|0|2021-05-09 2025-10-09 09:21:56|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|-82.851985823621|1|4.245662653284||1|0|0|69.06|-0.02842|64|-0.028418742549587|64|32.97|-0.01879|0.0302|0.015682569877015|0.06833478723656|86.631224213054|345.62735360138|1494.8051789884|0.681|0.417|0.1297|72|29|0.001666701769166|0.044553239258635|95.569999694824|2022-11-06|-0.22316|2008-10-12|0.17467|1999-12-05 2025-10-09 09:21:58|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-82.851985823621|1|4.245662653284||1|0|0|69.06|-0.02842|64|-0.028418742549587|64|0.46|-0.00026|0.00042|0.023028736970653|0.16387239145458|86.631224213054|345.62735360138|1494.8051789884|0.009|0.006|0.0018|72|29|0|0|-10000||0|2008-10-12|0|1999-12-05 2025-10-09 09:21:58|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-82.851985823621|1|4.245662653284||1|0|0|69.06|-0.02842|64|-0.028418742549587|64|0.01|-0|1.0E-5|2.5587485522948|27.31206524243|86.631224213054|345.62735360138|1494.8051789884|0|0|3.0E-5|72|29|0|0|-10000||0|2008-10-12|0|1999-12-05 2025-10-09 09:21:59|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 2025-10-09 09:22:00|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|-22.236353911401|12|2.1947121261403||0|0|0.00723|20.59|0.70904|37|0.70903876005719|37|35.32|-0.06705|0.08024|0.075894867022579|0.086853478024999|66.51496864847|87.909969921836|34.31666692098|0.607|0.429|0.39698|56|26|0.0041958019105078|0.13578098541981|453.04998779297|2008-07-06|-0.3978|1998-10-11|0.65517|1987-10-18 2025-10-09 09:22:01|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|35.719501975483|19|2.8439295422203|0.0147|1|1|0.0147|42.11|-0.23273|23|-0.15347517297623|12|31.9|-0.09055|-0.0271|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2448.2558087151|0.51|0.275|0.25647|51|22|0.0036951671732523|0.083148510638298|53.900001525879|2024-12-22|-0.32317|2000-12-24|0.30217|2007-10-28 2025-10-09 09:22:02|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-4.6514776641935|195|0.33882589124341|0.7431|-1|1|0.74306|3.61|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|18.704663408296|0.583|0.333|0.14865|12|6|-0.00097895612708018|0.059274311649017|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2025-10-09 09:22:03|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|15.121142909943|7|1.6974523709816|0.1728|1|1|0.17277|20.16|0.22707|49|-0.3566697836269|15|34.16|-0.0242|0.06596|-0.035815176592047|0.012569411848813|22.547052976167|71.738098420555|162.05788205333|0.613|0.355|0.34|31|14|0.0032513896713615|0.11050317370892|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2025-10-09 09:22:05|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|15.121142909943|7|1.6974523709816|0.1728|1|1|0.17277|20.16|0.22707|49|-0.3566697836269|15|1.1|-0.00078|0.00213|-0.058426062956032|0.035406793940319|22.547052976167|71.738098420555|162.05788205333|0.02|0.011|0.01097|31|14|0|0|-10000||0|2015-09-13|0|2020-04-12 2025-10-09 09:22:05|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|-32.772757670393|28|1.706636450265|-0.1476|-1|1|-0.14756|29.825|0.28093|69|0.28092649573164|69|54.66|0.08103|0.12416|0.21203302393866|0.33553809378519|674.90917799711|596.95009499163|408.00274960876|0.517|0.31|0.19257|29|12|0.0017183808933002|0.056026681141439|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2025-10-09 09:22:06|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|103.87136972771|8|6.3555892800502|0.0968|1|2|0.04503|119.99|-0.02637|35|0.75729551065651|71|49.17|0.05151|0.19824|0.11022700080092|0.22537041614065|294.97263364513|746.50918053379|710.84125491343|0.561|0.366|0.15381|41|14|0.0024991003460208|0.060676139396935|138.49000549316|2024-08-04|-0.63477|1991-10-20|0.83333|2000-12-17 2025-10-09 09:22:07|WEEKLY|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|41|0.0188|0.10551|0.13591032971827|0.1548577802063|132.9239480968|123.18380466217|241.73913712148|0.444|0.333|0.21184|9|3|0.0032740591966173|0.072960782241015|34.869998931885|2022-04-24|-0.35724|2020-03-22|0.41058|2021-10-24 2025-10-09 09:22:08|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|4.56|0.00209|0.01172|0.30610434621232|0.46503837899789|132.9239480968|123.18380466217|241.73913712148|0.049|0.037|0.02354|9|3|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:22:09|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|0.51|0.00023|0.0013|6.2470274737208|12.568604837781|132.9239480968|123.18380466217|241.73913712148|0.005|0.004|0.00262|9|3|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:22:10|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|0.06|3.0E-5|0.00014|1249.4054947442|3142.1512094452|132.9239480968|123.18380466217|241.73913712148|0.001|0|0.00029|9|3|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:22:10|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|0.01|0|2.0E-5|1249405.4947442|3142.1512094452|132.9239480968|123.18380466217|241.73913712148|0|0|3.0E-5|9|3|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:22:10|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|28.13408536509|105|1.9257451354698||0|0|0.71269|30.58|-0.06346|42|-0.063459172455956|42|0|0|0|1249405.4947442|3142.1512094452|132.9239480968|123.18380466217|241.73913712148|0|0|0|9|3|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:22:11|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 2025-10-09 09:22:13|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 2025-10-09 09:22:14|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|-16.621025809509|40|0.7799690961766|0.1326|-1|1|0.13264|15.89|-0.08122|26|-0.081221994520905|26|49.5|0.05881|0.09077|0.032142705690694|-0.060280142738395|118.68566157939|59.837250852139|4.3701870397656|0.667|0.444|0.10583|18|9|-0.0022758387096774|0.048439784946237|398.79998779297|2009-09-27|-0.43258|2020-04-05|0.45136|2020-04-12 2025-10-09 09:22:15|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|-16.621025809509|40|0.7799690961766|0.1326|-1|1|0.13264|15.89|-0.08122|26|-0.081221994520905|26|2.75|0.00327|0.00504|0.048189963554264|-0.13576608724864|118.68566157939|59.837250852139|4.3701870397656|0.037|0.025|0.00588|18|9|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-09 09:22:15|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|13.800635892413|7|0.83127851064582|-0.0415|1|1|-0.04152|16.16|-0.124|33|0.26869978085905|76|35.23|0.00331|0.08589|0.035563429847084|0.099210642988195|122.93618265669|282.77923161303|232.18390458105|0.686|0.457|0.16463|35|16|0.0016783292978208|0.054286303470541|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2025-10-09 09:22:16|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 2025-10-09 09:22:18|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-26.536617691392|28|1.3744914089279|-0.1112|-1|1|-0.11121|23.88|0.05286|37|0.052864876940566|37|71|0.10634|0.14703|0.095708337828022|0.094024468628352|195.05717213939|152.18588686395|191.96141451985|0.55|0.35|0.17798|20|9|0.0011751278507256|0.056717719419489|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2025-10-09 09:22:19|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|-26.536617691392|28|1.3744914089279|-0.1112|-1|1|-0.11121|23.88|0.05286|37|0.052864876940566|37|3.55|0.00532|0.00735|0.17401515968731|0.26864133893815|195.05717213939|152.18588686395|191.96141451985|0.028|0.018|0.0089|20|9|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-09 09:22:19|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|-26.536617691392|28|1.3744914089279|-0.1112|-1|1|-0.11121|23.88|0.05286|37|0.052864876940566|37|0.18|0.00027|0.00037|6.2148271316897|14.924518829897|195.05717213939|152.18588686395|191.96141451985|0.001|0.001|0.00045|20|9|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-09 09:22:20|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-44.763900944358|32|2.4297680481982||0|0|0.00236|38.12|-0.09914|29|-0.099139531010578|29|33.52|-0.04277|0.06422|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|2083.0600020728|0.574|0.352|0.22297|54|21|0.00349453557849|0.075867821835959|52.569999694824|2024-11-17|-0.5757|1999-10-24|0.44108|2001-01-14 2025-10-09 09:22:21|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|16.53794465387|155|1.1031863974734||0|0|1.97724|18.31|0.30587|59|-0.019400626130147|42|36.92|-0.04586|0.01072|0.039978058746141|-0.026494685775044|116.03100946696|88.85341532232|137.66916694255|0.385|0.308|0.15968|13|2|0.0014581388012618|0.061990646687697|21.030000686646|2025-06-29|-0.19276|2020-03-01|0.25497|2020-03-29 2025-10-09 09:22:23|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|10.920330655927|22|1.0326563480453||0|0|0.0538|13.32|-0.25564|16|-0.25563967964687|16|36.32|-0.02511|0.07527|0.022133769024682|0.093815083242748|102.36165347972|175.84943327317|112.32922851784|0.632|0.421|0.24857|19|7|0.0021770604781997|0.07990158931083|57.400001525879|2022-01-23|-0.44356|2023-04-30|0.40954|2023-11-05 2025-10-09 09:22:23|WEEKLY|02652|16056|/equities/the-first-bancshares|R2000VALUE|31.262138924998|38|2.0293324161329|0.1915|1|2|0.15827|33.81|-0.19767|13|-0.19767072222555|13|30.58|-0.04943|0.0437|-0.079618055405963|-0.024851458966514|14.081745632896|58.776715862708|422.62501716614|0.606|0.394|0.19567|33|8|0.0031714340344168|0.061622495219885|43.532001495361|2018-08-26|-0.29167|2008-12-28|0.72|2009-03-22 2025-10-09 09:22:24|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|31.262138924998|38|2.0293324161329|0.1915|1|2|0.15827|33.81|-0.19767|13|-0.19767072222555|13|0.93|-0.0015|0.00132|-0.13138292971281|-0.063074768950543|14.081745632896|58.776715862708|422.62501716614|0.018|0.012|0.00593|33|8|0|0|-10000||0|2008-12-28|0|2009-03-22 2025-10-09 09:22:25|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-9.0040556118294|64|0.50885188332544||0|0|0.38559|7.25|0.15532|49|0.15531879271324|49|37.46|-0.05032|0.00829|0.053889236222735|0.053958379872566|149.42481594804|131.17896428535|53.903346489312|0.607|0.357|0.20067|28|13|0.001064559352518|0.070597967625899|32.900001525879|2008-05-25|-0.43728|2009-03-08|0.32129|2012-05-27 2025-10-09 09:22:26|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-8.0318541655141|43|0.39061809013943||0|0|0.34146|6.75|-0.1441|17|-0.14410468690988|17|37.88|-0.03368|0.00099|0.010006392438928|-0.012014469537385|96.20527515914|85.092978238171|58.189653258828|0.563|0.438|0.14572|16|6|0.0001291975308642|0.055557268518519|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2025-10-09 09:22:27|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|15.107212741769|33|1.3567623431164|0.036|1|1|0.03605|18.97|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|99.842101649234|0.628|0.419|0.27022|43|17|0.0022286977381768|0.093405126799178|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2025-10-09 09:22:28|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.058733941184467|217|0.017761313681887||0|0|0.99996|0.01|0.25191|23|-0.46747967479675|16|35.64|0.49999|1.57967|2.4110083169814|5.579792232628|24038.590230267|6203.8090520347|9.4814812695514E-5|0.455|0.227|0.73003|22|7|0.17925703|0.28033791|1054687.5|2004-03-21|-0.98|2025-10-05|99|2025-10-12 2025-10-09 09:22:29|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|-0.058733941184467|217|0.017761313681887||0|0|0.99996|0.01|0.25191|23|-0.46747967479675|16|1.62|0.02273|0.0718|5.2989193779811|24.58058252259|24038.590230267|6203.8090520347|9.4814812695514E-5|0.021|0.01|0.03318|22|7|0|0|-10000||0|2025-10-05|0|2025-10-12 2025-10-09 09:22:29|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-6.6975618835905|32|0.59631808066651||0|0|0.22055|5.69|-0.21215|9|-0.21214690458781|9|29.71|-0.0981|0.00644|-0.12622722655023|-0.1018421718759|49.204895207363|63.389581963288|39.241379704969|0.357|0.286|0.3286|14|2|0.0022192170022371|0.12774615212528|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2025-10-09 09:22:30|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|-6.6975618835905|32|0.59631808066651||0|0|0.22055|5.69|-0.21215|9|-0.21214690458781|9|2.12|-0.00701|0.00046|-0.35357766540679|-0.3560915100556|49.204895207363|63.389581963288|39.241379704969|0.026|0.02|0.02347|14|2|0|0|-10000||0|2020-03-22|0|2020-04-05 2025-10-09 09:22:31|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|39.768793764706|10|2.8339957391542||0|0|0.02916|44.11|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|316.20072554449|0.6|0.333|0.28563|15|9|0.0045425431034483|0.091332974137931|62.332340240479|2024-06-02|-0.27625|2016-12-04|0.30293|2020-03-29 2025-10-09 09:22:32|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|6.4327788034478|12|0.1807403670616|0.1743|1|2|0.0087|6.96|-0.13566|12|-0.13565888177617|12|34.59|-0.05658|0.01744|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|56.129034292438|0.412|0.353|0.22111|17|5|0.00028961602671119|0.06457694490818|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.27778|2025-07-27 2025-10-09 09:22:33|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|141.46077695384|19|12.778073738367||0|0|0.13019|184.21|-0.44829|9|-0.20274866820696|9|32.98|-0.0637|0.03924|-0.030251169473091|0.12828656998887|2.8939681200439|401.59134926029|8187.1114095052|0.642|0.377|0.26757|53|24|0.0048139524348811|0.094515101925255|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2025-10-09 09:22:34|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|13.456915827051|49|1.090405422475|0.0989|1|1|0.09895|15.66|-0.00906|29|-0.0090610055387735|29|42|-0.02403|0.04884|-0.096653339501306|-0.044560301903916|44.215661172222|73.99331426964|48.937499523163|0.538|0.385|0.33458|13|7|0.00091712121212121|0.092719107744108|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2025-10-09 09:22:35|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|13.456915827051|49|1.090405422475|0.0989|1|1|0.09895|15.66|-0.00906|29|-0.0090610055387735|29|3.23|-0.00185|0.00376|-0.1796530474002|-0.11574104390627|44.215661172222|73.99331426964|48.937499523163|0.041|0.03|0.02574|13|7|0|0|-10000||0|2020-11-01|0|2021-11-07 2025-10-09 09:22:36|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 2025-10-09 09:22:37|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|34.015666132015|89|0.58644449550514|0.9126|1|2|0.80854|35.99|-0.07742|38|0.39197856203335|51|1.48|-0.00651|-0.00015|-0.17392966489667|-0.12638877338638|23.141935887107|53.189474515369|249.75712740851|0.027|0.02|0.01144|21|7|0|0|-10000||0|2020-03-22|0|2021-08-29 2025-10-09 09:22:38|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|34.015666132015|89|0.58644449550514|0.9126|1|2|0.80854|35.99|-0.07742|38|0.39197856203335|51|0.07|-0.00031|-1.0E-5|-6.4418394406175|-6.319438669319|23.141935887107|53.189474515369|249.75712740851|0.001|0.001|0.00054|21|7|0|0|-10000||0|2020-03-22|0|2021-08-29 2025-10-09 09:22:38|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|34.015666132015|89|0.58644449550514|0.9126|1|2|0.80854|35.99|-0.07742|38|0.39197856203335|51|0|-1.0E-5|-0|-6441.8394406175|-6319.438669319|23.141935887107|53.189474515369|249.75712740851|0|0|3.0E-5|21|7|0|0|-10000||0|2020-03-22|0|2021-08-29 2025-10-09 09:22:39|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|49.507058763635|11|3.5040882043997|0.1498|1|1|0.14984|54.1|0.24457|47|0.24457036724131|47|53.33|0.2123|0.26375|0.20772129657884|0.1025210096641|302.50758155719|140.94754421665|43.107568505276|0.467|0.267|0.30711|15|7|0.0013241481481481|0.099481617283951|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2025-10-09 09:22:40|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|18.923698790099|4|1.9070011870553|0.0299|1|2|-0.05573|23.55|0.01501|74|0.055236814887713|18|34.03|-0.03865|0.0745|0.015540826454484|0.1252193427275|5.6187506207693|200.67815090168|764.61038377961|0.627|0.356|0.35278|59|29|0.0046451367478866|0.10916655395326|46.5|2000-03-19|-0.46154|1987-11-22|0.84431|2009-05-24 2025-10-09 09:22:41|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.9676478383267|13|0.42196656362317|0.6109|1|2|0.42353|2.42|-1.125|15|-0.19305829653001|39|30.55|-0.19765|-0.0862|-0.20005490408627|-0.22663047274805|-6.1740806400651|26.58706143415|13.489409165288|0.636|0.455|0.52767|11|5|0.0027252011494253|0.17124198275862|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2025-10-09 09:22:42|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 2025-10-09 09:22:43|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|39.07276590752|99|2.2072843681328|0.3241|1|1|0.32411|41.63|0.05216|38|-0.10785639108337|10|5.45|-0.00115|0.0049|0.10850377241794|0.15203350611591|121.86522749073|115.82385520332|184.85790507062|0.082|0.061|0.02976|7|4|0|0|-10000||0|2020-04-19|0|2020-04-12 2025-10-09 09:22:43|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-3.7211836072336|82|0.30874283539419|0.4873|-1|1|0.48734|3.24|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|152.8301973791|0.538|0.365|0.36243|52|21|0.0039306062099556|0.12371232134056|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2025-10-09 09:22:45|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-3.7211836072336|82|0.30874283539419|0.4873|-1|1|0.48734|3.24|0.03095|32|0.030946557714438|32|0.72|-0.0005|0.00206|0.24043825431692|0.55108874411164|284.65872879968|737.04428522587|152.8301973791|0.01|0.007|0.00697|52|21|0|0|-10000||0|2005-12-18|0|1987-02-08 2025-10-09 09:22:45|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-3.7211836072336|82|0.30874283539419|0.4873|-1|1|0.48734|3.24|0.03095|32|0.030946557714438|32|0.01|-1.0E-5|4.0E-5|24.043825431692|78.726963444521|284.65872879968|737.04428522587|152.8301973791|0|0|0.00013|52|21|0|0|-10000||0|2005-12-18|0|1987-02-08 2025-10-09 09:22:46|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|50.493994450098|13|2.3876089180713|-0.0246|1|1|-0.02459|55.54|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1106.3745244333|0.677|0.387|0.16517|31|18|0.001903545691906|0.059851148825065|61.665000915527|2024-12-01|-0.1424|1994-10-23|0.19017|1994-10-30 2025-10-09 09:22:47|WEEKLY|02679|16248|/equities/hci|R2000VALUE|163.67087874308|55|10.769708204619|0.8394|1|2|0.80866|194.72|-0.14422|15|0.79561056484745|69|44|0.2623|0.38229|0.14773093334456|0.23496300636862|272.2366159075|285.94604405113|3115.5200195312|0.579|0.368|0.2269|19|9|0.0055426629213483|0.081313696629214|199|2025-10-12|-0.29688|2008-10-12|0.33528|2020-08-09 2025-10-09 09:22:48|WEEKLY|02680|39136|/equities/aarons|R2000VALUE|9.275981347175|16|0.28570563780918|0.0694|1|2|0.01816|10.09|-0.31692|11|-0.31691771505938|11|27.91|-0.03383|0.06326|0.016290635154279|0.058877476478532|63.398911277452|202.49120959987|989.21571973195|0.519|0.338|0.20017|77|26|0.0029148059149723|0.065475559149723|78.650001525879|2019-11-03|-0.64609|2020-11-29|0.57667|2020-03-29 2025-10-09 09:22:50|WEEKLY|02681|8162|/equities/mbia-inc|R2000VALUE|9.275981347175|16|0.28570563780918|0.0694|1|2|0.01816|10.09|-0.31692|11|-0.31691771505938|11|0.36|-0.00044|0.00082|0.031388507041001|0.17419371739211|63.398911277452|202.49120959987|989.21571973195|0.007|0.004|0.0026|77|26|0|0|-10000||0|2020-11-29|0|2020-03-29 2025-10-09 09:22:50|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|9.275981347175|16|0.28570563780918|0.0694|1|2|0.01816|10.09|-0.31692|11|-0.31691771505938|11|0|-1.0E-5|1.0E-5|4.4840724344286|43.548429348027|63.398911277452|202.49120959987|989.21571973195|0|0|3.0E-5|77|26|0|0|-10000||0|2020-11-29|0|2020-03-29 2025-10-09 09:22:50|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.621751677893|8|1.1177492499675|0.2825|1|2|0.03742|21.9|-0.1172|14|-0.11719655366314|14|38.91|-0.00448|0.06427|-0.038914352621132|-0.095494384355936|79.3786726901|66.850264601191|119.08646191069|0.455|0.364|0.17898|11|2|0.0016243908045977|0.068653747126437|32.369998931885|2022-01-02|-0.33007|2020-03-22|0.41015|2025-08-24 2025-10-09 09:22:51|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|25.723812250977|38|4.9637291733802||0|0|1.22092|39.91|-0.26084|43|-0.26084469517064|43|33.71|-0.0663|0.07513|-0.029614735410847|0.046707054975616|69.214176298763|104.06581912308|8.5872276032394|0.294|0.235|0.41222|17|4|0.0019207049180328|0.15105085245902|1067.3028564453|2021-04-11|-0.50835|2021-05-02|0.61298|2024-12-22 2025-10-09 09:22:52|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|25.723812250977|38|4.9637291733802||0|0|1.22092|39.91|-0.26084|43|-0.26084469517064|43|1.98|-0.0039|0.00442|-0.1007303925539|0.19875342542815|69.214176298763|104.06581912308|8.5872276032394|0.017|0.014|0.02425|17|4|0|0|-10000||0|2021-05-02|0|2024-12-22 2025-10-09 09:22:53|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|-1.7020809065965|8|0.40368427818022||0|0|0.08043|0.6483|-0.73694|3|-0.73694031128747|3|33.28|0.03616|0.13064|0.051963804051266|0.14848973924497|12.09111679845|134.88466552846|2.1495357936487|0.574|0.397|0.27835|68|25|0.001793718061674|0.099058885462555|1022.5|1999-01-10|-0.57784|2023-08-27|0.85337|2019-12-22 2025-10-09 09:22:54|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.144740413625|9|0.97288303133819||0|0|-0.18271|10.81|0.1912|110|0.30316242722712|12|35.02|0.10586|0.17947|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|563.02086777287|0.5|0.354|0.25027|48|15|0.0036121551213736|0.090773291888692|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2025-10-09 09:22:55|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|12.060223345614|15|0.6207589293002|0.1674|1|2|0.13426|13.94|-0.09426|36|-0.094258815276637|36|36.15|-0.02796|0.01253|-0.056542149486154|-0.028711239165748|66.427791302785|82.590813505887|195.51191243531|0.462|0.385|0.1804|13|5|0.0022127479338843|0.058669814049587|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.20469|2025-04-27 2025-10-09 09:22:56|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|12.060223345614|15|0.6207589293002|0.1674|1|2|0.13426|13.94|-0.09426|36|-0.094258815276637|36|2.78|-0.00215|0.00096|-0.12238560494839|-0.074574647183761|66.427791302785|82.590813505887|195.51191243531|0.036|0.03|0.01388|13|5|0|0|-10000||0|2023-05-07|0|2025-04-27 2025-10-09 09:22:56|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|12.060223345614|15|0.6207589293002|0.1674|1|2|0.13426|13.94|-0.09426|36|-0.094258815276637|36|0.21|-0.00017|7.0E-5|-3.3996001374552|-2.485821572792|66.427791302785|82.590813505887|195.51191243531|0.003|0.002|0.00107|13|5|0|0|-10000||0|2023-05-07|0|2025-04-27 2025-10-09 09:22:58|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|81.398157758093|12|4.1683257465949|-0.0467|1|1|-0.04675|89.52|0.26868|89|0.26868096283199|89|44.48|0.10464|0.17025|0.28410848644332|0.43619901548751|372.49962270295|799.39151174053|405.43476880611|0.52|0.4|0.24492|25|10|0.0034468121104185|0.075650062333037|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2025-10-09 09:22:59|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|81.398157758093|12|4.1683257465949|-0.0467|1|1|-0.04675|89.52|0.26868|89|0.26868096283199|89|1.78|0.00419|0.00681|0.54636247392946|1.0904975387188|372.49962270295|799.39151174053|405.43476880611|0.021|0.016|0.01021|25|10|0|0|-10000||0|2008-10-12|0|1998-10-25 2025-10-09 09:22:59|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-33.318019679885|2|2.2151733410691|0.0152|-1|1|0.01519|26.59|-0.26631|9|0.073258778553443|29|28.5|-0.05577|0.02065|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|156.87315018136|0.556|0.361|0.26623|36|13|0.0030321226874391|0.090820681596884|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2025-10-09 09:23:00|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|-44.314971247914|43|5.042880989857||0|0|0.19714|43.17|-0.34509|8|-0.34508793380997|8|36.42|-0.01474|0.07727|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|9.3974482367725|0.484|0.297|0.38642|64|24|0.0036427686472819|0.11986103244838|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2025-10-09 09:23:01|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|29.374224772174|19|2.3553826003912|0.0696|1|1|0.06963|36.56|-0.16942|33|-0.16942148488925|33|37.94|0.05185|0.13787|0.17761604759673|0.37978262660155|252.99309759481|973.37146532489|1007.1625405147|0.51|0.286|0.29993|49|22|0.0036367874267448|0.10233347362813|43.680000305176|2022-11-27|-0.36449|1996-07-07|0.34914|2008-11-02 2025-10-09 09:23:03|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.7693084284922|15|0.47229632820007|-0.0804|1|1|-0.08045|9.83|-0.05509|25|-0.055091399461036|25|56.04|0.03434|0.096|-0.077070003195387|-0.12317341456172|19.544602294532|36.279833731492|104.68583135565|0.6|0.28|0.2518|25|12|0.0015666007067138|0.074647469964664|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2025-10-09 09:23:03|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|-15.219796431726|192|1.3596450482009|0.9418|-1|1|0.94181|11|-0.12373|14|-0.12372859899284|14|28.72|-0.02963|0.02895|-0.0020095399801327|0.065873719585612|38.016862185796|301.33901081997|44.139481597005|0.566|0.342|0.17494|76|32|0.0009871145745577|0.066549389216512|416|2014-02-16|-0.27469|2023-08-06|0.66176|2024-02-11 2025-10-09 09:23:04|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 2025-10-09 09:23:05|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|14.454393008638|21|0.34766909172506|0.2303|1|1|0.23034|15.49|0.00167|22|0.00166809492456|22|3.74|0.03092|0.03619|1.0293832181859|2.7986786207423|707.42740483156|541.46300318629|96.091804991834|0.041|0.024|0.03133|13|8|0|0|-10000||0|2020-03-15|0|2020-05-03 2025-10-09 09:23:06|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|-25.70513026987|62|1.9217102298288||0|0|0.38957|19.9|-0.15391|23|-0.15390606003243|23|29.21|0.03648|0.11779|0.077744087615472|0.253581807576|34.531549807604|172.00108532016|176.88888549805|0.643|0.393|0.278|28|14|0.0031110807736064|0.088383708759955|75.690002441406|2015-02-01|-0.47256|2008-12-21|0.54219|2009-05-10 2025-10-09 09:23:08|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.20954061642|43|0.46818010374803|0.1778|-1|1|0.17782|8.6|-0.00509|21|-0.0050890854426774|21|39.8|-0.02057|0.06078|-0.097118657198046|-0.097118657198046|64.735183595518|64.735183595518|38.861277485796|0.4|0.4|0.17555|10|4|-0.00082409090909091|0.055954181818182|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2025-10-09 09:23:08|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|19.537794553783|3|2.2140685837977|0.0461|1|2|-0.00191|26.07|0.1229|60|-0.18141836689648|5|38.21|0.07463|0.16383|0.1318779805385|0.34104543235715|124.88611080924|704.85152054675|172.0792102393|0.545|0.333|0.3323|33|13|0.0030431512272367|0.10343293745051|48.017101287842|2023-07-16|-0.31986|2008-02-10|0.36585|2001-10-07 2025-10-09 09:23:09|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-20.732631817585|43|2.0844345455208|0.4231|-1|1|0.42311|14.48|-0.07544|7|0.29927931123828|53|28.44|-0.05468|0.02394|0.015066183608444|0.045557209178931|37.008239461413|197.02590237515|1304.5044464528|0.537|0.415|0.23804|82|30|0.0028794692502106|0.080680775063185|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2025-10-09 09:23:10|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|-20.732631817585|43|2.0844345455208|0.4231|-1|1|0.42311|14.48|-0.07544|7|0.29927931123828|53|0.35|-0.00067|0.00029|0.028056207836954|0.10977640766008|37.008239461413|197.02590237515|1304.5044464528|0.007|0.005|0.0029|82|30|0|0|-10000||0|2020-03-22|0|1987-05-10 2025-10-09 09:23:11|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|11.410598224207|4|2.1848006427937|0.3935|1|1|0.39354|18.98|-0.42007|30|-0.4200716657204|30|22.95|-0.83196|0.85782|0.97955458415475|1.9143006121269|-1.3936697348237|1355.2658303191|7300.0000916993|0.7|0.45|0.63891|20|10|0.054184545454545|0.23443614718615|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2025-10-09 09:23:12|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 2025-10-09 09:23:13|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|77.438715548506|41|2.8887613312433|0.812|1|2|0.63623|86|-0.92593|13|-0.087581054302775|10|1.11|-0.00608|0.01032|-0.046293960033251|1.1320340507706|-103.12019542302|373.31535165837|292.21882129874|0.025|0.014|0.01553|27|10|0|0|-10000||0|2008-04-06|0|2014-06-01 2025-10-09 09:23:13|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|77.438715548506|41|2.8887613312433|0.812|1|2|0.63623|86|-0.92593|13|-0.087581054302775|10|0.04|-0.00023|0.00038|-1.85175840133|80.859575055042|-103.12019542302|373.31535165837|292.21882129874|0.001|0.001|0.00058|27|10|0|0|-10000||0|2008-04-06|0|2014-06-01 2025-10-09 09:23:14|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|11.714581377741|9|1.0360536346366|0.0098|1|1|0.00984|14.37|0.02401|19|-0.11138477265595|79|42.39|0.0233|0.07732|0.085806130588372|0.15918249774749|284.22572722005|459.30123690965|136.85714176723|0.537|0.341|0.24247|41|19|0.0018749484536082|0.082393424971363|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2025-10-09 09:23:15|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.90599284547|16|1.0013358262599||0|0|-0.00269|14.85|-0.03344|55|-0.033444784051376|55|32.81|-0.11963|0.00168|-0.088286530292737|-0.088286530292737|38.614105633529|38.614105633529|71.394235221945|0.429|0.429|0.28222|21|6|0.0018910369318182|0.0918009375|34.139999389648|2013-05-26|-0.32806|2020-03-15|0.34392|2020-04-12 2025-10-09 09:23:17|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|11.90599284547|16|1.0013358262599||0|0|-0.00269|14.85|-0.03344|55|-0.033444784051376|55|1.56|-0.0057|8.0E-5|-0.20579610790848|-0.20579610790848|38.614105633529|38.614105633529|71.394235221945|0.02|0.02|0.01344|21|6|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:23:17|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|11.90599284547|16|1.0013358262599||0|0|-0.00269|14.85|-0.03344|55|-0.033444784051376|55|0.07|-0.00027|0|-10.289805395424|-10.289805395424|38.614105633529|38.614105633529|71.394235221945|0.001|0.001|0.00064|21|6|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:23:17|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 2025-10-09 09:23:18|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-2.1073194167847|71|0.25463297077407||0|0|0.50331|1.5|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02339|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|15|0.722|0.5|0.20411|18|5|-0.0024188101983003|0.10710900849858|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.41538|2025-08-10 2025-10-09 09:23:19|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|-2.1073194167847|71|0.25463297077407||0|0|0.50331|1.5|-0.07362|26|-0.073619635042589|26|0.87|-0.00419|-0.0013|-0.17240882854814|-0.12135397022991|11.86869423562|55.009660441245|15|0.04|0.028|0.01201|18|5|0|0|-10000||0|2022-03-06|0|2025-08-10 2025-10-09 09:23:20|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|13.422172014268|15|1.1217758045091|0.0266|1|1|0.02655|17.01|0.15373|52|-0.092257756109087|53|44.31|0.17091|0.21724|-0.082430898019618|-0.08009061539043|38.729248191851|61.269449703378|45.972973591573|0.615|0.308|0.36421|13|9|0.002626593220339|0.11725884745763|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2025-10-09 09:23:21|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.9376497681133|4|0.33625954587242|0.0174|1|2|-0.02821|3.79|-0.14783|8|-0.1478260905621|8|36.91|-635.91303|-556.106|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|407526.88632128|0.636|0.455|0.41047|11|6|23.218811320293|0.12012268948655|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2025-10-09 09:23:22|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|-27.534211688238|49|2.2687294184107||0|0|0.13775|27.23|0.00022|31|0.00021872208220319|31|34.69|-0.01469|0.08877|0.033403705547911|0.32166315708586|46.993713476591|181.33898819858|467.86939414236|0.5|0.25|0.29138|16|5|0.0044905804311774|0.091002819237148|47.389999389648|2024-09-22|-0.22111|2023-02-12|0.51985|2020-03-29 2025-10-09 09:23:23|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.345019857559|2|3.7974934443921|0.1595|1|2|0.02877|31.83|0.04532|45|0.045323073501989|45|50.33|0.24574|0.34972|0.44426502880558|0.62847799835838|477.42828281661|318.31560343444|181.57443626317|0.778|0.444|0.40942|9|6|0.0069657929515418|0.13496482378855|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2025-10-09 09:23:23|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.345019857559|2|3.7974934443921|0.1595|1|2|0.02877|31.83|0.04532|45|0.045323073501989|45|5.59|0.0273|0.03886|0.57103474139534|1.4154909872937|477.42828281661|318.31560343444|181.57443626317|0.086|0.049|0.04549|9|6|0|0|-10000||0|2019-11-10|0|2017-10-15 2025-10-09 09:23:25|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|-52.590559084253|40|2.1102255416924|0.0799|-1|1|0.07987|48.04|0.00442|55|0.0044247699934943|55|29.47|-0.02167|0.01393|0.0039339010692813|0.038410247558868|78.956279122017|176.39963447122|656.28415012215|0.571|0.329|0.10752|70|25|0.0013359514747859|0.038926184586108|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2025-10-09 09:23:26|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|26.266403225402|8|1.5269988808388|-0.0364|1|1|-0.0364|29.65|0.25681|69|0.25681339822451|69|41.53|-0.00764|0.05701|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|58.782712977375|0.596|0.34|0.20693|47|23|0.0016446503318019|0.072293016845329|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2025-10-09 09:23:27|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|26.266403225402|8|1.5269988808388|-0.0364|1|1|-0.0364|29.65|0.25681|69|0.25681339822451|69|0.88|-0.00016|0.00121|0.044815254558085|0.29703884676138|88.246214041039|264.56970281293|58.782712977375|0.013|0.007|0.0044|47|23|0|0|-10000||0|2011-03-06|0|2010-04-25 2025-10-09 09:23:27|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|-31.378190657018|30|1.6757725574686|0.0349|-1|1|0.03489|27.66|-0.21997|24|-0.18623063647142|8|31.65|-0.04686|0.00362|0.0079753982013121|0.037271347770329|65.533540859144|114.34709197738|181.8540419332|0.65|0.4|0.18762|40|21|0.0017443706563707|0.066641598455598|42.189998626709|2022-11-13|-0.32121|2020-03-22|0.43954|2009-03-15 2025-10-09 09:23:28|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-31.378190657018|30|1.6757725574686|0.0349|-1|1|0.03489|27.66|-0.21997|24|-0.18623063647142|8|0.79|-0.00117|9.0E-5|0.012269843386634|0.093178369425822|65.533540859144|114.34709197738|181.8540419332|0.016|0.01|0.00469|40|21|0|0|-10000||0|2020-03-22|0|2009-03-15 2025-10-09 09:23:30|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.419537213405|11|1.1884874810907|1.1357|1|2|0.96562|20.01|||-0.18623063647142|8|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 2025-10-09 09:23:30|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|16.419537213405|11|1.1884874810907|1.1357|1|2|0.96562|20.01|||-0.18623063647142|8|111|0.73897|0.75977|0|0|100|100|51.307692894569|0|0|0.6455|1|0|0|0|-10000||0|2021-10-10|0|2022-09-04 2025-10-09 09:23:30|WEEKLY|02728|24439|/equities/argan|R2000VALUE|185.76147967966|22|28.346189716157|0.5938|1|2|0.49427|281.67|-0.08604|70|-0.086036858127458|70|39.62|0.01652|0.16889|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|4172.8890878183|0.459|0.324|0.29012|37|8|0.0054850840618695|0.087140833893746|283.35000610352|2025-10-05|-0.40692|2001-10-14|1.1|2003-01-05 2025-10-09 09:23:31|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|21.155105901416|15|1.3694412961352|-0.0705|1|1|-0.07051|24.65|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|291.37115256952|0.441|0.324|0.20527|34|11|0.0024532422360248|0.073999677018634|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2025-10-09 09:23:33|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.838219817323|29|0.29816984753076|0.0548|-1|1|0.05483|7.24|-0.18617|16|-0.10476186637705|46|52.67|0.07101|0.09615|0.029628388330595|-0.05476767153514|107.52482980339|84.044863773907|9.783783474484|0.5|0.25|0.18215|12|7|-0.0021537727272727|0.059359757575758|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2025-10-09 09:23:34|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.196329638533|15|1.4416119983285|-0.0654|1|1|-0.06537|24.02|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|670.9497477558|0.574|0.383|0.14061|47|15|0.0021713263979194|0.051158979193758|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2025-10-09 09:23:35|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|20.196329638533|15|1.4416119983285|-0.0654|1|1|-0.06537|24.02|-0.28308|13|0.11144850170392|38|0.69|-0.00061|0.00101|0.011083330866201|0.093070307553475|64.022474242503|114.01420771079|670.9497477558|0.012|0.008|0.00306|47|15|0|0|-10000||0|2013-09-22|0|2016-11-13 2025-10-09 09:23:36|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|28.340170514323|22|2.7449434162054|0.5336|1|1|0.53358|36.76|-0.07902|42|-0.079020703618338|42|29.55|-0.04799|0.05145|-0.0046356331472419|0.091827745026386|27.179158544362|156.00064264302|200.98412510371|0.548|0.387|0.30455|31|11|0.0038098505869797|0.10835473852721|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2025-10-09 09:23:36|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|28.340170514323|22|2.7449434162054|0.5336|1|1|0.53358|36.76|-0.07902|42|-0.079020703618338|42|0.95|-0.00155|0.00166|-0.0084591845752589|0.23728099490022|27.179158544362|156.00064264302|200.98412510371|0.018|0.012|0.00982|31|11|0|0|-10000||0|2008-10-12|0|2016-12-11 2025-10-09 09:23:37|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|28.340170514323|22|2.7449434162054|0.5336|1|1|0.53358|36.76|-0.07902|42|-0.079020703618338|42|0.03|-5.0E-5|5.0E-5|-0.4699546986255|19.773416241685|27.179158544362|156.00064264302|200.98412510371|0.001|0|0.00032|31|11|0|0|-10000||0|2008-10-12|0|2016-12-11 2025-10-09 09:23:38|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.5437018755912|19|0.55255261914376|0.0757|1|2|0.04255|8.33|-0.11389|34|-0.08999997919256|26|30.85|-0.12754|-0.03883|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|67.961333805983|0.462|0.231|0.23962|13|4|0.00057866348448687|0.075690978520286|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03 2025-10-09 09:23:39|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.586028509142|15|1.8848427677466|0.0496|1|2|0.02501|36.47|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|10420.000526224|0.489|0.298|0.20026|47|16|0.0038431380563124|0.055093047229791|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2025-10-09 09:23:40|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|33.586028509142|15|1.8848427677466|0.0496|1|2|0.02501|36.47|0.02383|56|0.023826232097378|56|0.99|-0.00144|0.00344|0.29538033788551|1.8057514684522|-4052.6880592281|3184.7823824965|10420.000526224|0.01|0.006|0.00426|47|16|0|0|-10000||0|2020-03-22|0|2016-03-27 2025-10-09 09:23:40|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|33.586028509142|15|1.8848427677466|0.0496|1|2|0.02501|36.47|0.02383|56|0.023826232097378|56|0.02|-3.0E-5|7.0E-5|29.538033788551|300.95857807537|-4052.6880592281|3184.7823824965|10420.000526224|0|0|9.0E-5|47|16|0|0|-10000||0|2020-03-22|0|2016-03-27 2025-10-09 09:23:41|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-9.3338517097684|40|0.51364932957147|0.1472|-1|1|0.14719|8.511|-0.00365|9|-0.0036462455516731|9|35.15|-0.00557|0.08171|0.083081948909971|0.12932592405483|181.5635581112|227.80380685241|48.773634999725|0.8|0.45|0.28179|20|11|0.0015857412398922|0.095692964959569|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2025-10-09 09:23:42|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.33412620183|24|1.0519580153751|1.1867|1|2|0.71352|9.63|0.31119|32|0.31118885928293|32|23.23|-0.35504|0.03823|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|76.733067474775|0.462|0.308|0.62001|13|3|0.012139723076923|0.19798356923077|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15 2025-10-09 09:23:43|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|94.413755441984|12|10.899592331559|0.1799|1|2|0.15023|124.42|-0.37463|20|0.40069618803117|17|35.41|0.14518|0.33742|0.01696998442927|0.13839650747841|35.260572062712|298.84599008993|1658.9333089193|0.463|0.341|0.32931|41|12|0.0072093984962406|0.11581898838004|130.9700012207|2025-10-05|-0.44203|1999-11-07|1.42424|2001-05-20 2025-10-09 09:23:44|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|94.413755441984|12|10.899592331559|0.1799|1|2|0.15023|124.42|-0.37463|20|0.40069618803117|17|0.86|0.00354|0.00823|0.036652234188488|0.40585486064049|35.260572062712|298.84599008993|1658.9333089193|0.011|0.008|0.00803|41|12|0|0|-10000||0|1999-11-07|0|2001-05-20 2025-10-09 09:23:45|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|94.413755441984|12|10.899592331559|0.1799|1|2|0.15023|124.42|-0.37463|20|0.40069618803117|17|0.02|9.0E-5|0.0002|3.3320212898625|50.731857580061|35.260572062712|298.84599008993|1658.9333089193|0|0|0.0002|41|12|0|0|-10000||0|1999-11-07|0|2001-05-20 2025-10-09 09:23:45|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 2025-10-09 09:23:47|WEEKLY|02746|17521|/equities/vse-corp|R2000VALUE|19.827030970825|43|1.0278906362732||0|0|0.12567|21.14|0.3459|74|0.34589693729479|74|1.31|-0.00123|0.00035|-0.0060942090423358|0.079769533809431|59.742226774076|112.46271056273|238.0630531217|0.022|0.015|0.00512|31|15|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:23:48|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-28.205196355175|11|4.4367696652835||0|0|-0.00852|15.98|2.66782|38|2.6678239901401|38|46.17|0.44289|0.60499|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|32.446699578145|0.5|0.333|0.52906|6|2|0.0044091637630662|0.17354236933798|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18 2025-10-09 09:23:49|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-19.801759064188|38|1.0815235571904||0|0|0.1725|16.55|-0.2151|11|-0.21510157044174|11|37.67|-0.00474|0.0381|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|73.818015971195|0.667|0.5|0.18887|12|7|0.00032372188139059|0.06661200408998|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2025-10-09 09:23:49|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|-40.767832792619|10|2.2467775466771|0.0386|-1|1|0.03863|33.85|0.26504|113|0.26503810252974|113|41.33|-0.01081|0.03711|-0.022822579332103|0.04872385686202|42.803663031169|122.91707469011|286.86438921162|0.487|0.282|0.19122|39|13|0.0016533867982727|0.06335426280074|46.716453552246|2024-11-10|-0.29532|2009-03-08|0.32367|2009-03-15 2025-10-09 09:23:50|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|64.480734757847|15|3.5624664380365||0|0|-0.08502|71.03|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|614.97833425384|0.522|0.304|0.21716|23|10|0.0025021539548023|0.072761532485876|80.680000305176|2024-12-01|-0.24611|2008-10-26|0.4707|2000-07-02 2025-10-09 09:23:52|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|64.480734757847|15|3.5624664380365||0|0|-0.08502|71.03|0.29955|127|0.29955197856803|127|2.65|0.00454|0.00752|0.12710732371759|0.47553164396171|166.88566712581|211.14187221562|614.97833425384|0.023|0.013|0.00944|23|10|0|0|-10000||0|2008-10-26|0|2000-07-02 2025-10-09 09:23:52|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|64.480734757847|15|3.5624664380365||0|0|-0.08502|71.03|0.29955|127|0.29955197856803|127|0.12|0.0002|0.00033|5.5264053790256|36.579357227824|166.88566712581|211.14187221562|614.97833425384|0.001|0.001|0.00041|23|10|0|0|-10000||0|2008-10-26|0|2000-07-02 2025-10-09 09:23:53|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|64.480734757847|15|3.5624664380365||0|0|-0.08502|71.03|0.29955|127|0.29955197856803|127|0.01|1.0E-5|1.0E-5|5526.4053790256|36579.357227824|166.88566712581|211.14187221562|614.97833425384|0|0|2.0E-5|23|10|0|0|-10000||0|2008-10-26|0|2000-07-02 2025-10-09 09:23:53|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 2025-10-09 09:23:54|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|1.9919836453194|14|0.37935964306|0.4471|1|1|0.44706|2.46|-0.51786|15|-0.2275862290091|41|39.05|0.08504|0.23676|0.24233255054043|0.2939627436504|2829.9370417854|1780.143268066|150.92024818058|0.605|0.395|0.35466|43|19|0.0042046631205674|0.11586340425532|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17 2025-10-09 09:23:56|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|-50.347964801683|28|2.5126700461017|-0.1442|-1|1|-0.14423|45.14|0.24393|89|0.24393117142243|89|47.5|0.03262|0.117|0.14264411846603|0.29163481860366|254.17236131761|1049.4368747831|577.97694904442|0.5|0.367|0.20378|30|10|0.0024964325068871|0.072072630853994|52.979999542236|2024-12-01|-0.26043|2008-11-09|0.35979|2010-11-14 2025-10-09 09:23:57|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-31.02386062745|69|1.8636716567018|0.078|-1|1|0.07799|26.6|-0.16036|6|-0.16036088856244|6|28.54|-0.10312|-0.02163|-0.07951875861897|0.0058566717306683|22.983910031069|93.644598492499|207.81249988358|0.625|0.375|0.20321|24|11|0.0021936918990704|0.07117235059761|35.930000305176|2024-05-26|-0.23902|2024-02-04|0.17309|2011-07-17 2025-10-09 09:23:58|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|-31.02386062745|69|1.8636716567018|0.078|-1|1|0.07799|26.6|-0.16036|6|-0.16036088856244|6|1.19|-0.0043|-0.0009|-0.12723001379035|0.015617791281782|22.983910031069|93.644598492499|207.81249988358|0.026|0.016|0.00847|24|11|0|0|-10000||0|2024-02-04|0|2011-07-17 2025-10-09 09:23:58|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|41.414980497622|18|1.9064105134613|0.0822|1|1|0.08221|45.02|1.15695|127|1.1569506027851|127|34.84|0.04291|0.10253|0.13274854282235|0.21850381138249|577.22122891345|742.31809258218|209.39535096634|0.51|0.306|0.18942|49|16|0.0019011774941995|0.064205957076566|58.25|1996-05-19|-0.44867|2002-07-28|0.48276|2002-08-04 2025-10-09 09:23:59|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|41.414980497622|18|1.9064105134613|0.0822|1|1|0.08221|45.02|1.15695|127|1.1569506027851|127|0.71|0.00088|0.00209|0.26029126043599|0.71406474308002|577.22122891345|742.31809258218|209.39535096634|0.01|0.006|0.00387|49|16|0|0|-10000||0|2002-07-28|0|2002-08-04 2025-10-09 09:24:01|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|41.414980497622|18|1.9064105134613|0.0822|1|1|0.08221|45.02|1.15695|127|1.1569506027851|127|0.01|2.0E-5|4.0E-5|26.029126043599|119.01079051334|577.22122891345|742.31809258218|209.39535096634|0|0|8.0E-5|49|16|0|0|-10000||0|2002-07-28|0|2002-08-04 2025-10-09 09:24:01|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|41.414980497622|18|1.9064105134613|0.0822|1|1|0.08221|45.02|1.15695|127|1.1569506027851|127|0|0|0|26.029126043599|119.01079051334|577.22122891345|742.31809258218|209.39535096634|0|0|0|49|16|0|0|-10000||0|2002-07-28|0|2002-08-04 2025-10-09 09:24:02|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|41.414980497622|18|1.9064105134613|0.0822|1|1|0.08221|45.02|1.15695|127|1.1569506027851|127|0|0|0|26.029126043599|119.01079051334|577.22122891345|742.31809258218|209.39535096634|0|0|0|49|16|0|0|-10000||0|2002-07-28|0|2002-08-04 2025-10-09 09:24:02|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-13.393776762509|28|0.49489874637763||0|0|-0.07749|13.07|-0.01521|68|-0.015211325028035|68|60.56|0.34063|0.43536|0.32677372934323|0.39706608505236|1730.3921706384|819.34727600661|21.783332824707|0.469|0.313|0.15841|32|7|0.0014822748091603|0.070043486005089|195|1993-10-24|-0.56893|2000-04-23|1.24889|2000-09-03 2025-10-09 09:24:03|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|46.238840240581|9|4.5603866119043||0|0|-0.026|59.95|0.04924|38|0.049239976068103|38|33.47|-0.05681|0.04635|0.067703814787103|0.14013189086256|137.66065226761|161.41921542027|260.65217723017|0.412|0.235|0.24882|17|6|0.0036223743500867|0.081990901213172|69.75|2024-11-17|-0.46915|2016-10-02|0.33252|2016-11-13 2025-10-09 09:24:05|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-6.242682815563|158|0.44339430364348||0|0|0.6858|4.98|0.21564|83|0.21564112652091|83|29.92|-0.10466|-0.03951|-0.054189373417191|-0.036527367716693|14.550292048603|38.317662909414|62.250000238419|0.684|0.421|0.24517|38|20|0.0010990108191654|0.077804412673879|36.209999084473|2007-07-15|-0.2242|2007-09-30|0.24382|2004-03-28 2025-10-09 09:24:06|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|1.9249944142866|15|0.44715848099707|0.1937|1|2|-0.07516|2.83|-0.40367|23|-0.4590570835576|9|43.04|-0.03086|0.16175|0.072314155574967|0.15840547113816|23.174602731482|61.891278928315|1.5722221798367|0.696|0.304|0.65167|23|14|0.0084646513944223|0.24139609561753|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2025-10-09 09:24:06|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|1.9249944142866|15|0.44715848099707|0.1937|1|2|-0.07516|2.83|-0.40367|23|-0.4590570835576|9|1.87|-0.00134|0.00703|0.10389964881461|0.52107062874395|23.174602731482|61.891278928315|1.5722221798367|0.03|0.013|0.02833|23|14|0|0|-10000||0|2008-12-21|0|2018-03-18 2025-10-09 09:24:07|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|1.9249944142866|15|0.44715848099707|0.1937|1|2|-0.07516|2.83|-0.40367|23|-0.4590570835576|9|0.08|-6.0E-5|0.00031|3.4633216271536|40.082356057227|23.174602731482|61.891278928315|1.5722221798367|0.001|0.001|0.00123|23|14|0|0|-10000||0|2008-12-21|0|2018-03-18 2025-10-09 09:24:07|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|1.9249944142866|15|0.44715848099707|0.1937|1|2|-0.07516|2.83|-0.40367|23|-0.4590570835576|9|0|-0|1.0E-5|3463.3216271536|40082.356057227|23.174602731482|61.891278928315|1.5722221798367|0|0|5.0E-5|23|14|0|0|-10000||0|2008-12-21|0|2018-03-18 2025-10-09 09:24:09|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-7.9849505052562|58|0.60732375208039|0.319|-1|1|0.31897|6.64|1.16667|103|1.1666666666667|103|33.76|-0.00419|0.05522|0.1255302156562|0.21768441350989|211.94391071108|406.86769629873|130.45185987096|0.619|0.357|0.36296|42|22|0.0039650440677966|0.11360056949153|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2025-10-09 09:24:09|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 2025-10-09 09:24:10|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|4.5544901252682|72|0.055169967780688|0.1654|1|1|0.16543|4.72|0.29443|50|-0.27979925693572|12|1.78|-0.00217|0.0006|-0.070397913299297|-0.18027818938089|13.642016721225|41.845413032225|34.227699806008|0.026|0.017|0.01131|23|13|0|0|-10000||0|2019-04-28|0|2020-02-23 2025-10-09 09:24:11|WEEKLY|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|8.7938409010801|16|0.45371961063037|0.2996|1|1|0.29962|10.15|-0.17977|19|-0.17977045308858|19|35.86|-0.15135|0.02903|0.025138749196665|-0.12797541500239|96.972297124927|65.324084612071|53.280840026408|0.571|0.429|0.4354|7|3|0.001686992481203|0.12790845864662|52.430000305176|2022-01-09|-0.32575|2024-09-22|0.49571|2024-05-12 2025-10-09 09:24:12|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|8.7938409010801|16|0.45371961063037|0.2996|1|1|0.29962|10.15|-0.17977|19|-0.17977045308858|19|5.12|-0.02162|0.00415|0.044025830467013|-0.29831099068157|96.972297124927|65.324084612071|53.280840026408|0.082|0.061|0.0622|7|3|0|0|-10000||0|2024-09-22|0|2024-05-12 2025-10-09 09:24:13|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|8.7938409010801|16|0.45371961063037|0.2996|1|1|0.29962|10.15|-0.17977|19|-0.17977045308858|19|0.73|-0.00309|0.00059|0.53690037154894|-4.8903441095339|96.972297124927|65.324084612071|53.280840026408|0.012|0.009|0.00889|7|3|0|0|-10000||0|2024-09-22|0|2024-05-12 2025-10-09 09:24:13|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|8.7938409010801|16|0.45371961063037|0.2996|1|1|0.29962|10.15|-0.17977|19|-0.17977045308858|19|0.1|-0.00044|8.0E-5|44.741697629078|-543.37156772599|96.972297124927|65.324084612071|53.280840026408|0.002|0.001|0.00127|7|3|0|0|-10000||0|2024-09-22|0|2024-05-12 2025-10-09 09:24:14|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.003126152161|8|2.2167046823737|-0.1222|1|1|-0.12218|22.99|0.01873|33|-0.14999997266539|55|32.22|-0.03073|0.06914|0.020981185293329|0.072115026569827|51.322041069623|212.87896082637|78.277150542016|0.529|0.392|0.28897|51|19|0.0035300181818182|0.10682409090909|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2025-10-09 09:24:15|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-11.688822925242|134|0.44772223539173|0.0512|-1|1|0.05119|10.75|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|20.029812496286|0.619|0.452|0.16008|42|21|0.001008465583174|0.060820052581262|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2025-10-09 09:24:16|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-11.688822925242|134|0.44772223539173|0.0512|-1|1|0.05119|10.75|-0.22768|17|-0.22767553750631|17|1.11|0.00218|0.00475|0.1698968984008|0.25915888503684|425.44988682288|284.03785329614|20.029812496286|0.015|0.011|0.00381|42|21|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:24:17|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|-11.688822925242|134|0.44772223539173|0.0512|-1|1|0.05119|10.75|-0.22768|17|-0.22767553750631|17|0.03|5.0E-5|0.00011|11.326459893387|23.559898639713|425.44988682288|284.03785329614|20.029812496286|0|0|9.0E-5|42|21|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:24:18|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-11.688822925242|134|0.44772223539173|0.0512|-1|1|0.05119|10.75|-0.22768|17|-0.22767553750631|17|0|0|0|11.326459893387|23.559898639713|425.44988682288|284.03785329614|20.029812496286|0|0|0|42|21|0|0|-10000||0|2020-03-22|0|2021-10-24 2025-10-09 09:24:18|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|-69.467835676527|36|3.0759446660201|0.0441|-1|1|0.04409|60.71|0.28972|79|0.28971950075743|79|41.18|-0.05359|0.03338|0.01041742135464|0.087154846967955|68.768738418133|129.76358150484|511.88870861638|0.591|0.364|0.24835|22|10|0.0032328692879915|0.080336843783209|77.190002441406|2024-09-29|-0.2658|2018-10-21|0.49689|2008-11-30 2025-10-09 09:24:19|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|-27.422050991144|28|1.2588689525424||0|0|-0.08108|23.6|0.13028|37|0.13028481590551|37|60.67|0.03254|0.14077|0.20701566012433|0.20701566012433|145.099695|145.099695|84.73967704924|0.333|0.333|0.22448|6|0|0.0012443989769821|0.075085652173913|30.297800064087|2024-11-17|-0.336|2020-03-22|0.34739|2020-03-29 2025-10-09 09:24:19|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 2025-10-09 09:24:21|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|-28.159334947053|28|1.3198256107898||0|0|-0.22242|27.04|0.0692|37|0.06919598172075|37|48.04|-0.02056|0.04934|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|180.26667277018|0.5|0.286|0.258|28|10|0.0019549635568513|0.073832368804665|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2025-10-09 09:24:22|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-28.159334947053|28|1.3198256107898||0|0|-0.22242|27.04|0.0692|37|0.06919598172075|37|1.72|-0.00073|0.00176|0.045151236541667|0.38026645546145|102.59662419249|188.77654018918|180.26667277018|0.018|0.01|0.00921|28|10|0|0|-10000||0|2009-03-01|0|2009-03-22 2025-10-09 09:24:23|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 2025-10-09 09:24:24|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|-1.7717764755554|169|0.30892549224916||0|0|0.96109|0.844|1.18209|51|1.1820927011771|51|3.6|0.02346|0.0303|0.5490127514074|1.4501759389584|712.43470095845|941.43889036029|8.6475405951592|0.061|0.036|0.02965|14|10|0|0|-10000||0|2024-07-07|0|2024-07-14 2025-10-09 09:24:24|WEEKLY|02790|16240|/equities/haynes--international|R2000VALUE|58.845235302337|121|0.708254670339|0.458|1|1|0.45804|60.99|-0.30678|5|0.60949616435565|61|35.5|0.13917|0.21837|-0.093541801767162|0.037158704909135|21.926295093007|97.348194054019|451.77779021086|0.423|0.192|0.29406|26|9|0.0034559731543624|0.088521390220518|100.09999847412|2007-07-22|-0.33377|2008-10-12|0.35131|2008-11-02 2025-10-09 09:24:26|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|58.845235302337|121|0.708254670339|0.458|1|1|0.45804|60.99|-0.30678|5|0.60949616435565|61|1.37|0.00535|0.0084|-0.22113901126989|0.19353492140174|21.926295093007|97.348194054019|451.77779021086|0.016|0.007|0.01176|26|9|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 09:24:26|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|1.7559880053326|3|0.46883733950309|-0.0668|1|1|-0.06677|3.145|0.28156|51|0.28156317151354|51|38.57|-0.08105|0.00356|0.022413462615131|-0.17581492047374|73.905978154249|44.826300438293|17.708332997722|0.714|0.429|0.58768|7|5|0.0010841544117647|0.18540227941176|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2025-10-09 09:24:27|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 2025-10-09 09:24:27|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|40.160033788357|19|6.9629327008367|0.9279|1|1|0.92789|60.69|-0.63532|13|-0.33719525179366|17|35.61|0.02357|0.13928|0.096882329380841|0.18612170080354|24.946586014467|198.02044004532|50.574998855591|0.633|0.388|0.42514|49|27|0.0046028871242201|0.14028406125922|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2025-10-09 09:24:28|WEEKLY|02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.2380485132213|21|0.068983846410249|0.0588|1|1|0.05882|1.44|7.50059|80|7.5005898642067|80|41.17|0.30748|0.43096|0.52799382007275|0.66449530661053|762.48500553265|556.91350880254|10.076977334251|0.552|0.414|0.35639|29|14|0.0020968698517298|0.11644770181219|46.298980712891|2021-11-14|-0.41322|2020-04-05|0.65721|2021-05-09 2025-10-09 09:24:30|WEEKLY|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.2380485132213|21|0.068983846410249|0.0588|1|1|0.05882|1.44|7.50059|80|7.5005898642067|80|1.42|0.0106|0.01486|0.95651054361005|1.6050611270786|762.48500553265|556.91350880254|10.076977334251|0.019|0.014|0.01229|29|14|0|0|-10000||0|2020-04-05|0|2021-05-09 2025-10-09 09:24:31|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|-25.773886116272|18|1.866295626404|0.1374|-1|1|0.13741|19.9|-0.16236|29|-0.16236315643796|29|42.96|0.0042|0.093|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|105.40254503763|0.571|0.393|0.23963|28|14|0.0014656721311475|0.078467844262295|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2025-10-09 09:24:32|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|43.181701285289|14|5.0355789342464||0|0|0.00665|52.96|7.39221|198|7.3922081563441|198|35.24|0.07474|0.16428|0.21891040050555|0.36038487875598|357.49684146524|510.09198850758|7.5768632851563|0.522|0.313|0.27904|67|25|0.001487598989048|0.09416452822241|2513.1398925781|2007-07-29|-0.46488|2016-10-30|0.75845|2016-03-06 2025-10-09 09:24:33|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|43.181701285289|14|5.0355789342464||0|0|0.00665|52.96|7.39221|198|7.3922081563441|198|0.53|0.00112|0.00245|0.41936858334397|1.1513893889967|357.49684146524|510.09198850758|7.5768632851563|0.008|0.005|0.00416|67|25|0|0|-10000||0|2016-10-30|0|2016-03-06 2025-10-09 09:24:33|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.332919471457|23|1.2010617644503|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|0.0010474271012007|0.049160857632933|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2025-10-09 09:24:35|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|-15.314435898252|28|0.71310107108696||0|0|-0.17122|14.16|-0.13997|36|-0.13997283529829|36|64.38|0.09313|0.18994|0.040698359932434|0.16018158220965|51.636197326893|118.38096453999|327.77776122093|0.583|0.333|0.19121|24|10|0.0016860368956743|0.056488428753181|20|2022-01-16|-0.18101|2008-10-26|0.57895|2009-01-11 2025-10-09 09:24:36|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 2025-10-09 09:24:37|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|37.15761799782|57|2.0124605656681||0|0|0.34058|43.14|-0.15606|12|0.13342189228731|74|33.59|-0.02057|0.04149|-0.0064495701751751|0.057609572077301|33.957176945355|194.94838201782|25376.469962283|0.464|0.333|0.16549|69|20|0.0030043934288121|0.049380914069082|50.880001068115|2021-01-31|-0.2109|2021-02-07|0.31308|2021-01-31 2025-10-09 09:24:38|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|37.15761799782|57|2.0124605656681||0|0|0.34058|43.14|-0.15606|12|0.13342189228731|74|0.49|-0.0003|0.0006|-0.01389993572236|0.17300171794985|33.957176945355|194.94838201782|25376.469962283|0.007|0.005|0.0024|69|20|0|0|-10000||0|2021-02-07|0|2021-01-31 2025-10-09 09:24:39|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|35.960431502888|116|2.0341841656069|0.6274|1|1|0.62744|40.1|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|334.16665395101|0.615|0.308|0.15314|13|7|0.0024338639652677|0.053128625180897|42.959999084473|2025-09-21|-0.3567|2020-03-22|0.22596|2020-03-29 2025-10-09 09:24:40|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-44.725441104932|58|2.8968137525067||0|0|0.37239|36.05|0.13294|39|0.13293881188058|39|38.94|0.0202|0.09286|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|84.366954419054|0.563|0.438|0.24556|16|5|0.0014164264705882|0.082442882352941|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2025-10-09 09:24:41|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-44.725441104932|58|2.8968137525067||0|0|0.37239|36.05|0.13294|39|0.13293881188058|39|2.43|0.00126|0.0058|0.22376490900208|0.21773277060868|219.02790189485|155.80585178338|84.366954419054|0.035|0.027|0.01535|16|5|0|0|-10000||0|2016-08-14|0|2023-03-05 2025-10-09 09:24:41|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.4992299346342|16|0.78793712421497|-0.2595|1|1|-0.25951|5.45|-0.62425|13|-0.62425148877773|13|33.33|-0.18146|0.06859|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|33.517833533511|0.444|0.333|0.45207|9|4|0.0031186666666667|0.15335222222222|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2025-10-09 09:24:42|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|-19.847562875472|26|0.6908375707343||0|0|0.05763|17.66|-0.02176|43|-0.02175562198929|43|45.17|0.00957|0.06571|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|1898.924700171|0.692|0.423|0.16765|52|21|0.0020604549283909|0.058394591406908|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2025-10-09 09:24:43|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-35.846964517108|28|1.6353472009767||0|0|-0.10933|31.15|-0.11623|18|-0.11622573181053|18|53.82|0.1433|0.24393|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|269.11447198121|0.447|0.289|0.33271|38|9|0.0027501785714286|0.080395685328185|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2025-10-09 09:24:45|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|-35.846964517108|28|1.6353472009767||0|0|-0.10933|31.15|-0.11623|18|-0.11622573181053|18|1.42|0.00377|0.00642|0.72533721870837|1.844539812104|134.13638963311|254.92920391199|269.11447198121|0.012|0.008|0.00876|38|9|0|0|-10000||0|2008-10-12|0|2011-01-09 2025-10-09 09:24:46|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-33.267967636016|28|1.7040065092877|-0.1043|-1|1|-0.10432|28.9|0.03175|37|0.031747603950422|37|35.46|-0.01725|0.08993|0.024646523920369|0.056948734789227|96.748715832737|140.80644929182|129.42230056996|0.5|0.429|0.1507|28|4|0.0014190196078431|0.059470078431373|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2025-10-09 09:24:46|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|-33.267967636016|28|1.7040065092877|-0.1043|-1|1|-0.10432|28.9|0.03175|37|0.031747603950422|37|1.27|-0.00062|0.00321|0.049293047840737|0.13274763354132|96.748715832737|140.80644929182|129.42230056996|0.018|0.015|0.00558|28|4|0|0|-10000||0|2002-10-06|0|2006-08-27 2025-10-09 09:24:47|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-43.798151380743|40|2.2183759223214|-0.0352|-1|1|-0.03517|41.21|0.45186|76|0.45186000228019|76|47.8|0.11167|0.15582|0.19479404331882|0.30233997272082|240.91802856853|262.16052529025|171.77990611774|0.6|0.4|0.20045|10|6|0.0021141392649903|0.070581373307543|50.845001220703|2024-12-01|-0.18597|2020-03-15|0.20075|2023-12-10 2025-10-09 09:24:47|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 2025-10-09 09:24:49|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-61.602108783147|11|4.1421839535114||0|0|0.03193|49.62|0.10324|64|0.10324044006138|64|33.5|-0.00353|0.08126|0.059703899867797|0.1338339139613|169.07559921601|698.77340150726|312.4685048759|0.672|0.431|0.18411|58|26|0.0019667076292883|0.063392621607783|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2025-10-09 09:24:50|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-61.602108783147|11|4.1421839535114||0|0|0.03193|49.62|0.10324|64|0.10324044006138|64|0.58|-6.0E-5|0.0014|0.088845089088983|0.31051952195198|169.07559921601|698.77340150726|312.4685048759|0.012|0.007|0.00317|58|26|0|0|-10000||0|2008-10-12|0|2023-08-06 2025-10-09 09:24:50|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 2025-10-09 09:24:51|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-1.9853682169086|78|0.12211047556299||0|0|0.16489|1.57|-0.1674|26|-0.16739807352854|26|49.25|-0.00258|0.05768|-0.073492907377947|-0.076072738676457|44.03273615219|50.925725577838|7.6585368412297|0.5|0.4|0.2094|20|5|-0.0010907627118644|0.075445178907721|21.979999542236|2006-06-04|-0.28437|2020-03-15|0.29148|2008-11-02 2025-10-09 09:24:52|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|110.81314535011|123|7.0189524654913|0.5896|1|2|0.52325|131.99|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|838.03178090898|0.727|0.364|0.18028|11|6|0.003923312|0.044024704|134.74000549316|2025-10-12|-0.12146|2019-07-21|0.19784|2019-09-15 2025-10-09 09:24:54|WEEKLY|02821|13868|/equities/donnelley|R2000VALUE|9.4279186496068|20|0.4740270850086|0.655|1|1|0.65496|10.84|-0.49543|4|1.1791045448868|39|34.38|0.01743|0.07923|0.074278148089313|0.13991329632072|175.95583819636|489.5875709594|208.46154904224|0.413|0.286|0.19768|63|22|0.0019016979405034|0.06713019221968|77.839996337891|1998-07-12|-0.40588|2020-03-22|0.5082|2018-11-04 2025-10-09 09:24:55|WEEKLY|02822|1131006|/equities/act-ii-global-a|R2000VALUE|4.6751679655611|58|0.064944052805506|0.2903|1|2|0.21144|4.87|0.06435|52|0.064351390898441|52|21.4|0.03908|0.07524|-0.0063778161148733|0.019826055396188|94.658946933757|110.16956290131|50.309914587039|0.7|0.5|0.14757|10|4|-0.00034483394833949|0.081264169741697|14.949999809265|2021-03-28|-0.21003|2023-03-12|0.37391|2024-02-18 2025-10-09 09:24:56|WEEKLY|02823|15430|/equities/american-public-education|R2000VALUE|4.6751679655611|58|0.064944052805506|0.2903|1|2|0.21144|4.87|0.06435|52|0.064351390898441|52|2.14|0.00391|0.00752|-0.0091111658783904|0.039652110792375|94.658946933757|110.16956290131|50.309914587039|0.07|0.05|0.0164|10|4|0|0|-10000||0|2023-03-12|0|2024-02-18 2025-10-09 09:24:56|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.618497292158|8|0.66520089574755|0.3357|1|1|0.33573|7.44|0.32889|57|0.32888889312744|57|34.29|0.02865|0.18668|-0.013785298163063|0.17192146198557|-37.224742441383|164.08358922988|19.425588003723|0.588|0.412|0.41419|17|9|0.0022982542372881|0.13317179661017|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2025-10-09 09:24:57|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.618497292158|8|0.66520089574755|0.3357|1|1|0.33573|7.44|0.32889|57|0.32888889312744|57|2.02|0.00169|0.01098|-0.023444384631059|0.41728510190671|-37.224742441383|164.08358922988|19.425588003723|0.035|0.024|0.02436|17|9|0|0|-10000||0|2015-08-23|0|2022-11-06 2025-10-09 09:24:58|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-34.352084420435|28|1.772738968623|-0.0741|-1|1|-0.07413|29.85|-0.04297|37|-0.04296797363365|37|31.75|-0.06116|-0.02704|-0.0246892363445|0.031213253589364|34.239371498427|142.92929991579|639.18629322932|0.604|0.396|0.16213|48|20|0.0019399161831077|0.051665190199871|38.470001220703|2024-11-10|-0.21853|2020-04-05|0.27273|1996-02-18 2025-10-09 09:24:59|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-34.352084420435|28|1.772738968623|-0.0741|-1|1|-0.07413|29.85|-0.04297|37|-0.04296797363365|37|0.66|-0.00127|-0.00056|-0.040876219113411|0.078821347447889|34.239371498427|142.92929991579|639.18629322932|0.013|0.008|0.00345|48|20|0|0|-10000||0|2020-04-05|0|1996-02-18 2025-10-09 09:25:00|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-34.352084420435|28|1.772738968623|-0.0741|-1|1|-0.07413|29.85|-0.04297|37|-0.04296797363365|37|0.01|-3.0E-5|-1.0E-5|-3.1443245471855|9.8526684309861|34.239371498427|142.92929991579|639.18629322932|0|0|7.0E-5|48|20|0|0|-10000||0|2020-04-05|0|1996-02-18 2025-10-09 09:25:00|WEEKLY|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|-0.092086668379969|47|0.029695556117963||0|0|0.99691|0.003|0.55814|91|1.3414900095103|12|36|-0.02834|0.19578|0.94981477305663|1.3414900095103|364.83692286|234.149|0.021067416252103|0.25|0.125|0.63046|8|1|0.00069212574850299|0.21980140718563|35.200000762939|2021-01-24|-0.84733|2025-01-19|3.24257|2021-01-24 2025-10-09 09:25:01|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|23.05023871741|16|1.2032537100008|0.3087|1|2|0.20126|26.8|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|225.58921699406|0.65|0.45|0.15679|20|6|0.0023582834645669|0.061338929133858|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2025-10-09 09:25:03|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|23.05023871741|16|1.2032537100008|0.3087|1|2|0.20126|26.8|-0.25903|16|-0.1318378191519|14|1.55|0.00092|0.00449|0.18127420052387|0.37023907001344|258.10029953016|281.54761698625|225.58921699406|0.033|0.023|0.00825|20|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:25:03|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 2025-10-09 09:25:04|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|28.381020561535|24|3.4887132139505|0.9795|1|2|0.52971|33.47|-0.33803|12|-0.33802816901408|12|31.16|-0.10484|-0.0026|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|93.622381036932|0.4|0.32|0.28387|25|6|0.0040238653366584|0.10477265586035|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2025-10-09 09:25:05|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|28.381020561535|24|3.4887132139505|0.9795|1|2|0.52971|33.47|-0.33803|12|-0.33802816901408|12|1.25|-0.00419|-0.0001|-0.020813621545648|0.11617119045459|76.691072910876|117.21814286619|93.622381036932|0.016|0.013|0.01135|25|6|0|0|-10000||0|2020-03-22|0|2022-08-07 2025-10-09 09:25:06|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|28.381020561535|24|3.4887132139505|0.9795|1|2|0.52971|33.47|-0.33803|12|-0.33802816901408|12|0.05|-0.00017|-0|-1.300851346603|8.9362454195835|76.691072910876|117.21814286619|93.622381036932|0.001|0.001|0.00045|25|6|0|0|-10000||0|2020-03-22|0|2022-08-07 2025-10-09 09:25:07|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|28.381020561535|24|3.4887132139505|0.9795|1|2|0.52971|33.47|-0.33803|12|-0.33802816901408|12|0|-1.0E-5|0|-1300.851346603|8936.2454195835|76.691072910876|117.21814286619|93.622381036932|0|0|2.0E-5|25|6|0|0|-10000||0|2020-03-22|0|2022-08-07 2025-10-09 09:25:07|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|28.381020561535|24|3.4887132139505|0.9795|1|2|0.52971|33.47|-0.33803|12|-0.33802816901408|12|0|-0|0|-1300.851346603|8936.2454195835|76.691072910876|117.21814286619|93.622381036932|0|0|0|25|6|0|0|-10000||0|2020-03-22|0|2022-08-07 2025-10-09 09:25:08|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|-17.657515291442|33|1.0683384749856||0|0|0.24046|13.93|0.09547|58|-0.1698973968281|10|40.36|0.00743|0.08262|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|1421.4285749041|0.621|0.448|0.20082|58|25|0.002479612305099|0.069044332069111|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2025-10-09 09:25:09|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|-60.894870343267|40|2.9082767933943||0|0|0.00019|52.53|0.06947|24|0.069465453667791|24|49.63|0.06777|0.12322|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|2051.953123181|0.531|0.281|0.16929|32|12|0.0025476336816226|0.051907984019668|68.690002441406|2024-12-01|-0.18699|2008-11-23|0.18182|1999-10-24 2025-10-09 09:25:10|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-60.894870343267|40|2.9082767933943||0|0|0.00019|52.53|0.06947|24|0.069465453667791|24|1.55|0.00212|0.00385|0.37379550592052|1.5011453157379|792.70255038253|1289.4670211985|2051.953123181|0.017|0.009|0.00529|32|12|0|0|-10000||0|2008-11-23|0|1999-10-24 2025-10-09 09:25:11|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|17.847408164675|64|0.83842429687996||0|0|-0.09583|19.53|-0.19734|21|-0.15342935649399|11|51.79|-0.01205|0.03645|-0.020462096281858|0.059349904171677|41.283902596257|124.29471240533|184.59358059999|0.517|0.276|0.19082|29|13|0.0011852204472843|0.053735501597444|36.409999847412|2005-07-24|-0.2312|2008-08-24|0.29948|2008-07-27 2025-10-09 09:25:12|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|24.859042607882|19|2.4086524767551||0|0|0.14311|32.03|-0.05852|39|-0.05852276501823|39|41.05|-0.02791|0.05059|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|266.91665649414|0.526|0.474|0.20807|19|6|0.0024147368421053|0.069215476190476|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2025-10-09 09:25:13|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|95.505306512146|15|7.2552311321005|0.1654|1|2|0.06251|115.07|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1451.0719065038|0.761|0.418|0.14696|67|39|0.0017497935973041|0.047634119629318|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2025-10-09 09:25:14|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-39.006279748723|8|4.5264372748304|-0.245|-1|1|-0.245|32.37|0.14884|35|1.9909737775791|53|44.83|0.46441|0.7342|0.77545187769321|1.5198875890526|-4425.5663047483|4699.0131549997|355.7142590653|0.75|0.417|0.48845|12|6|0.0098497247706422|0.16063557798165|99.410003662109|2024-03-03|-0.35049|2025-08-24|1.27739|2024-03-03 2025-10-09 09:25:15|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-11.491091166451|88|0.93707633640795|0.8828|-1|1|0.88279|9.55|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.66273422558881|0.5|0.313|0.47056|16|7|-0.00032829268292683|0.160645684803|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2025-10-09 09:25:16|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|24.246898649893|1|1.7368672692901||-1|0|0|30|-0.30833|11|0.43933000692193|90|35.93|1.22907|1.53057|2.1656549328258|3.7137676812943|56.20174565605|281.41419935621|175.74692757081|0.6|0.356|0.51144|45|20|0.02127853432282|0.13420888682746|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2025-10-09 09:25:17|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|381.4831292182|6|43.297227890185||0|0|-0.10617|438.52|-0.1272|11|0.06224768861931|24|31.36|-0.01505|0.05586|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|4872.4443223741|0.492|0.288|0.15355|59|18|0.0033759730458221|0.051595099730458|602|2024-11-17|-0.25191|1996-04-21|0.25581|1987-03-15 2025-10-09 09:25:18|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|-13.361732177076|27|0.51851071653663|0.0858|-1|1|0.0858|11.72|-0.0033|45|-0.00329871559952|45|34.68|-0.02231|0.02218|-0.047572118116095|-0.025107252496853|56.59505903857|80.340495791656|101.82450072955|0.5|0.364|0.15655|22|9|0.0009371989860583|0.054434233206591|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2025-10-09 09:25:19|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|1.3574768156983|5|0.34804344250399|-0.3416|1|1|-0.34156|1.6|-0.33333|30|-0.33333333333333|30|31.11|-0.0825|0.02951|-0.066010877642625|-0.0040455969199822|15.732779319516|61.624171249105|15.904572138207|0.526|0.368|0.44274|19|11|0.00092515966386555|0.12745512605042|25|2014-09-07|-0.3833|2015-07-26|0.45745|2020-08-09 2025-10-09 09:25:20|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 2025-10-09 09:25:22|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|15.893505355567|15|0.8551971509694|-0.0592|1|2|-0.09486|17.27|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|307.02223036024|0.545|0.333|0.20378|33|11|0.0023125|0.071640321601942|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2025-10-09 09:25:23|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.846411812074|15|0.9732119796003|0.0641|1|1|0.06411|19.42|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|161.16182380832|0.517|0.345|0.15283|29|8|0.0014570957775489|0.050025025746653|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2025-10-09 09:25:24|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 2025-10-09 09:25:25|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 2025-10-09 09:25:26|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.5255212138631|18|0.21300957764063|0.3002|1|2|0.04186|2.24|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|12.444444497426|0.806|0.419|0.34341|31|17|0.0024244907407407|0.12926213888889|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2025-10-09 09:25:27|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.4565474457038|101|0.14538896979918||0|0|0.45933|1.13|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.11210317413012|0.455|0.318|0.61111|22|7|0.002248785046729|0.18197328037383|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2025-10-09 09:25:29|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.55746538522243|22|0.081936717221902|-0.0738|1|1|-0.07377|0.7785|-0.5315|36|-0.5314960709744|36|70.64|0.52022|0.6465|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.032437500854333|0.455|0.364|0.64526|11|5|0.0017245989974937|0.19138895989975|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2025-10-09 09:25:29|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.55746538522243|22|0.081936717221902|-0.0738|1|1|-0.07377|0.7785|-0.5315|36|-0.5314960709744|36|6.42|0.04729|0.05877|1.4444342898722|2.1634846057179|160.57943229601|141.3489127204|0.032437500854333|0.041|0.033|0.05866|11|5|0|0|-10000||0|2019-11-24|0|2020-06-07 2025-10-09 09:25:30|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|0.55746538522243|22|0.081936717221902|-0.0738|1|1|-0.07377|0.7785|-0.5315|36|-0.5314960709744|36|0.58|0.0043|0.00534|35.23010463103|65.560139567209|160.57943229601|141.3489127204|0.032437500854333|0.004|0.003|0.00533|11|5|0|0|-10000||0|2019-11-24|0|2020-06-07 2025-10-09 09:25:30|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|-27.295795518387|31|1.0769316614431|0.1398|-1|1|0.13978|23.97|0.22753|225|0.2275329883077|225|55.19|0.00214|0.06235|0.05628107802299|0.16410064988406|162.61376959625|469.61097404038|1829.7710198746|0.556|0.333|0.23285|36|15|0.0027301834407536|0.065508477937531|33.849998474121|2018-08-05|-0.25|2002-07-28|0.33071|1998-10-25 2025-10-09 09:25:32|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|-27.295795518387|31|1.0769316614431|0.1398|-1|1|0.13978|23.97|0.22753|225|0.2275329883077|225|1.53|6.0E-5|0.00173|0.101224960473|0.49279474439658|162.61376959625|469.61097404038|1829.7710198746|0.015|0.009|0.00647|36|15|0|0|-10000||0|2002-07-28|0|1998-10-25 2025-10-09 09:25:33|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|37.375508049578|65|1.8662766389386|0.3271|1|1|0.3271|42.6|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|713.56783871434|0.667|0.367|0.20355|30|11|0.0024220958083832|0.069062109115103|44.689998626709|2025-09-07|-0.201|2009-02-01|0.7|1997-01-05 2025-10-09 09:25:34|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|37.375508049578|65|1.8662766389386|0.3271|1|1|0.3271|42.6|-0.06046|70|0.22809296689699|119|1.6|-0.00095|0.00274|-0.058301709146234|0.20728499166689|15.932513948494|157.725464333|713.56783871434|0.022|0.012|0.00702|30|11|0|0|-10000||0|2009-02-01|0|1997-01-05 2025-10-09 09:25:34|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|37.375508049578|65|1.8662766389386|0.3271|1|1|0.3271|42.6|-0.06046|70|0.22809296689699|119|0.05|-3.0E-5|9.0E-5|-2.6500776884652|17.273749305574|15.932513948494|157.725464333|713.56783871434|0.001|0|0.00024|30|11|0|0|-10000||0|2009-02-01|0|1997-01-05 2025-10-09 09:25:34|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|37.375508049578|65|1.8662766389386|0.3271|1|1|0.3271|42.6|-0.06046|70|0.22809296689699|119|0|-0|0|-2650.0776884652|17.273749305574|15.932513948494|157.725464333|713.56783871434|0|0|1.0E-5|30|11|0|0|-10000||0|2009-02-01|0|1997-01-05 2025-10-09 09:25:36|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|37.375508049578|65|1.8662766389386|0.3271|1|1|0.3271|42.6|-0.06046|70|0.22809296689699|119|0|0|0|-2650.0776884652|17.273749305574|15.932513948494|157.725464333|713.56783871434|0|0|0|30|11|0|0|-10000||0|2009-02-01|0|1997-01-05 2025-10-09 09:25:36|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 2025-10-09 09:25:37|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|-1.463242985152|115|0.4494143276886||0|0|0.99776|0.115|-0.64795|13|-0.64794519502823|13|1.4|-0.00191|0.00292|-0.20625052879272|0.12057856677745|4.4145615365285|48.771760487478|0.012962128100075|0.021|0.014|0.0147|24|8|0|0|-10000||0|2025-06-15|0|2025-06-22 2025-10-09 09:25:37|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 2025-10-09 09:25:38|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|31.773735015869|15|1.7205918203737|0.0097|1|2|-0.03021|34.99|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|276.81962601331|0.541|0.405|0.235|37|9|0.0032507726465364|0.066445825932504|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2025-10-09 09:25:40|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|31.773735015869|15|1.7205918203737|0.0097|1|2|-0.03021|34.99|0.23875|26|0.23874505098705|26|0.81|-0.00109|0.00199|0.13611656225485|0.2734571146187|91.491816277163|142.01434497064|276.81962601331|0.015|0.011|0.00653|37|9|0|0|-10000||0|2009-07-19|0|2012-01-15 2025-10-09 09:25:41|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|15.736308309684|9|1.0072303701605|0.1798|1|1|0.17984|18.96|-0.2202|9|0.7215686159624|162|39.36|0.02163|0.129|0.079559741179483|0.17870230444456|128.92677783435|461.79939525156|554.38592577514|0.622|0.378|0.32872|45|20|0.00375964024733|0.10154066329399|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2025-10-09 09:25:42|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.8072264952649|17|0.49907451327676||0|0|0.12613|6.25|0.08559|27|0.085588089550287|27|36.31|-0.04563|0.04754|0.05307262485519|0.12116784267408|98.963245233409|213.21061260768|119.50286763301|0.486|0.343|0.32858|35|11|0.0031133488733489|0.10086677544678|65.769996643066|2014-06-29|-0.59191|2020-03-15|0.78538|2020-06-07 2025-10-09 09:25:43|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|25.046126134172|66|1.6771766471714|0.2686|1|2|0.16612|28.5|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1104.6511954567|0.633|0.408|0.18334|49|15|0.0032226360103627|0.067997979274611|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2025-10-09 09:25:44|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|80.288794606362|29|5.255368664133|0.3556|1|1|0.35557|91.65|-0.16912|25|-0.091096922585192|31|36.76|0.07948|0.22532|0.1910737703134|0.32713483071746|30.119578852419|153.46809865807|29.95098089081|0.545|0.364|0.37798|33|11|0.003927099113618|0.12670656728445|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2025-10-09 09:25:46|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-5.8080640101603|127|0.38251204937632|0.301|-1|1|0.30103|4.76|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|1762.9629776801|0.469|0.344|0.27464|64|23|0.0037419712430427|0.089452393320965|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2025-10-09 09:25:47|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.7409813878882|8|0.19030902891893|0.0984|1|2|0.0623|3.24|-0.37629|19|-0.37628865852684|19|37.31|-0.03712|0.05762|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|17.920354110669|0.487|0.308|0.27307|39|13|0.00084560875512996|0.083341025991792|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2025-10-09 09:25:48|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|3.0881303839741|7|0.45849373044093|0.0535|1|1|0.05353|4.33|-0.36979|5|-0.36979167184068|5|39.24|0.14316|0.37663|0.59411315566772|0.89124663838195|551.04577557928|1394.9749026669|82.950193443342|0.549|0.373|0.28511|51|23|0.0028707274539113|0.10240514698555|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07 2025-10-09 09:25:49|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 2025-10-09 09:25:49|WEEKLY|02880|48368|/equities/container-store|R2000VALUE|36.095739457046|93|1.4297529548292|1.5307|1|1|1.5307|40.39|-0.4|74|0.35714287336181|18|2.83|-0.02157|0.01499|0.44383263077405|1.9211743764221|127.81432733934|254.72793669453|100.97499847412|0.041|0.025|0.04232|11|5|0|0|-10000||0|2019-06-09|0|2015-07-26 2025-10-09 09:25:51|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 2025-10-09 09:25:51|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|-26.068425013812|44|1.5572773439264||0|0|0.23869|22.04|-0.42594|46|-0.4259369306415|46|37.43|-0.02395|0.06859|0.048916526690071|0.15291487359002|8.858183600364|228.43445196471|113.02564572065|0.643|0.405|0.3121|42|20|0.0028511207430341|0.10225248297214|61.540000915527|2024-11-17|-0.49085|2024-12-15|0.59606|2009-05-10 2025-10-09 09:25:52|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|11.873839992778|35|1.5754329739073|0.7869|1|2|0.64731|15.32|-0.61739|1|-0.23999566747325|9|10.17|0.0351|0.10388|0.06973884018664|0.15807988349527|329.7225925662|5623.756950283|1392.7272147975|0.57|0.355|0.11523|121|13|0.0045975177865613|0.089034181818182|41.029998779297|2015-11-15|-0.25344|2012-05-20|0.61739|2025-02-16 2025-10-09 09:25:53|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|11.873839992778|35|1.5754329739073|0.7869|1|2|0.64731|15.32|-0.61739|1|-0.23999566747325|9|0.08|0.00029|0.00086|0.1223488424327|0.44529544646555|329.7225925662|5623.756950283|1392.7272147975|0.005|0.003|0.00096|121|13|0|0|-10000||0|2012-05-20|0|2025-02-16 2025-10-09 09:25:53|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|94.647697406514|114|5.8252109457332|1.3194|1|1|1.3194|112.05|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|574.61540026542|0.694|0.367|0.21846|49|29|0.0022342690815006|0.061023945666235|115.40000152588|2025-08-31|-0.168|2008-10-26|0.3219|1999-05-02 2025-10-09 09:25:55|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|94.647697406514|114|5.8252109457332|1.3194|1|1|1.3194|112.05|0.06249|21|-0.06648554226301|48|0.6|-0.00225|-0.00121|-0.11137484877724|-0.12977269842945|3.999597075529|33.877690727322|574.61540026542|0.014|0.007|0.00446|49|29|0|0|-10000||0|2008-10-26|0|1999-05-02 2025-10-09 09:25:56|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|-0.06648554226301|48|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 2025-10-09 09:25:56|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|44.16730325509|15|2.8675707445806||0|0|-0.11348|47.34|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|263.00000084771|0.571|0.238|0.15809|21|9|0.0015595663486557|0.049390320901995|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2025-10-09 09:25:57|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-12.127588159168|22|1.4184647731551|-0.3709|-1|1|-0.37086|8.28|0.94154|143|-0.32495633103163|15|34|-0.3152|-0.13346|0.059651827510554|-0.38129285552197|73.705177316899|37.96222448|1.8648648047232|0.375|0.25|0.63575|8|2|-0.005190614334471|0.19133515358362|764.59997558594|2020-06-28|-0.3692|2020-03-22|1.23762|2024-12-01 2025-10-09 09:25:58|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.6149040451239|31|0.3708051189669||0|0|0.09126|4.68|-0.29063|29|-0.2906336180432|29|40.41|0.07638|0.18977|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|437.38314008617|0.569|0.397|0.27475|58|21|0.0030733192923336|0.091257712721146|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2025-10-09 09:26:00|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-27.892215842826|27|1.3727241320863||0|0|-0.09899|24.98|-0.16892|38|-0.16892141772559|38|41.69|-0.08735|-0.0232|-0.047376963675186|0.0084325947873526|35.067404461056|86.409942764572|356.85713631766|0.5|0.25|0.19082|32|12|0.0018209852941176|0.057827507352941|36.799999237061|2022-01-23|-0.21595|2020-03-15|0.42171|2009-03-15 2025-10-09 09:26:01|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|4.2948092398795|9|0.48670151591369||0|0|0.08431|5.53|0.1246|51|0.12460059176555|51|37.8|-0.16265|-0.01576|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|132.29666117011|0.644|0.373|0.32495|59|30|0.0029095218945487|0.10543550044683|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2025-10-09 09:26:02|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|3.4870794465822|13|0.590973514627|1.4049|1|2|1.17623|5.31|-0.02034|8|-0.02033969571084|8|38.3|0.04804|0.26889|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|48.805146019545|0.622|0.351|0.41499|37|13|0.0049218614415675|0.14405990202939|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2025-10-09 09:26:03|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-2.5370335926143|83|0.40382197300188|0.7417|-1|1|0.7417|1.79|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|14.756800865336|0.444|0.389|0.29381|18|5|0.00063610556348074|0.10662650499287|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.65241|2025-06-01 2025-10-09 09:26:04|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|-2.5370335926143|83|0.40382197300188|0.7417|-1|1|0.7417|1.79|-0.22574|20|-0.22573611280688|20|1.91|0.0007|0.00641|0.35068240714431|0.37013769650009|219.07981321495|176.99986525034|14.756800865336|0.025|0.022|0.01632|18|5|0|0|-10000||0|2025-03-16|0|2025-06-01 2025-10-09 09:26:05|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|47.577257614241|64|2.872131832652||0|0|0.19908|54.45|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|473.89035550556|0.533|0.333|0.16466|15|6|0.0023571846846847|0.053141914414414|61.069999694824|2025-07-27|-0.26091|2020-03-15|0.18239|2020-04-12 2025-10-09 09:26:06|WEEKLY|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|41.076966600197|116|2.7224096308419|0.6967|1|2|0.58434|48.75|-0.1647|64|-0.16470475955526|64|26.74|-0.08314|-0.0071|-0.045995098954811|-0.018418869358554|39.876095464113|67.474545261557|363.53467975175|0.556|0.407|0.13873|27|9|0.002439761051374|0.052672174432497|51.319999694824|2025-09-21|-0.29354|2005-11-20|0.17192|2005-06-12 2025-10-09 09:26:07|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|41.076966600197|116|2.7224096308419|0.6967|1|2|0.58434|48.75|-0.1647|64|-0.16470475955526|64|0.99|-0.00308|-0.00026|-0.082724998120164|-0.045255207269174|39.876095464113|67.474545261557|363.53467975175|0.021|0.015|0.00514|27|9|0|0|-10000||0|2005-11-20|0|2005-06-12 2025-10-09 09:26:07|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-11.457420052878|29|1.0391401257091||0|0|0.31161|8.24|0.21159|16|0.21159209481822|16|30|-0.25845|-0.13845|-0.1517153093207|-0.12396114066619|15.290622850336|60.486237556852|53.161288845924|0.75|0.375|0.32294|8|5|-0.00024048507462686|0.10685328358209|36.619899749756|2021-07-04|-0.18439|2025-09-07|0.34862|2024-12-08 2025-10-09 09:26:08|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 2025-10-09 09:26:10|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|44.667004504765|8|3.31554853965|0.0235|1|1|0.02349|49.24|-0.29133|33|-0.53403599785927|22|54.29|0.21014|0.29939|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|29.591348247944|0.412|0.235|0.33916|17|6|0.0016782043010753|0.11009060215054|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2025-10-09 09:26:10|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|44.667004504765|8|3.31554853965|0.0235|1|1|0.02349|49.24|-0.29133|33|-0.53403599785927|22|3.19|0.01236|0.01761|0.088724947670184|0.0045383045837516|75.677389194984|66.25360847832|29.591348247944|0.024|0.014|0.01995|17|6|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 09:26:11|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.751540423039|126|1.3781111658008||0|0|0.32443|32.765|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|670.04090560837|0.607|0.393|0.1457|28|12|0.001734078700812|0.050090168644597|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2025-10-09 09:26:12|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-17.897597668456|27|0.76344915161108||0|0|0.12107|15.39|-0.04055|39|-0.040547932664009|39|38.71|0.03219|0.08232|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|840.98360559628|0.603|0.362|0.15794|58|27|0.0020398194627917|0.056812998678996|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2025-10-09 09:26:13|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|36.631515083337|32|3.7303283818484|1.294|1|2|0.94029|47.44|-0.14064|26|-0.14064224109244|26|47.57|0.12428|0.27626|0.27465798731963|0.56617092423092|72.297377028271|2222.5431114|23719.998959899|0.592|0.367|0.32688|49|19|0.0053340347163421|0.11212273497036|67.23999786377|2015-04-12|-0.49898|2020-03-22|0.67689|2020-06-07 2025-10-09 09:26:15|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-7.7118384001693|74|0.94750994700232||0|0|0.59642|6.4|-0.40383|10|-0.40383460247306|10|42.75|-0.00613|0.05321|-0.4039898283194|-0.4039898283194|35.52278945|35.52278945|0.99533438497161|0.5|0.5|0.43932|4|2|-0.013359508196721|0.15306733606557|861.40002441406|2021-03-14|-0.55714|2021-12-12|0.30203|2021-03-14 2025-10-09 09:26:16|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.6056192286936|24|0.58956428861237|0.4684|1|1|0.46838|11.145|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|813.50368021699|0.553|0.362|0.38757|47|18|0.004326176952485|0.11316293282359|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2025-10-09 09:26:17|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 2025-10-09 09:26:17|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 2025-10-09 09:26:18|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.031055808916866|1|0.0018519361541269||0|0|0|0.023|||0.12855877917467|33|127.5|0.12438|0.1809|0|0|100|100|0.17358490599774|0|0|0.78799|2|0|-0.0064113725490196|0.24517811764706|36.490001678467|2020-11-22|-0.47368|2023-11-19|1.43243|2024-08-25 2025-10-09 09:26:20|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 2025-10-09 09:26:21|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.524786203329|71|0.38271190265671|0.2535|1|1|0.25351|12.51|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|197.63033775137|0.667|0.333|0.20531|9|6|0.0023473595505618|0.067289868913858|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2025-10-09 09:26:21|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|11.524786203329|71|0.38271190265671|0.2535|1|1|0.25351|12.51|-0.10155|12|-0.027068241866789|33|5.73|0.01355|0.02158|0.42260317360617|1.2075183332226|376.98250303723|253.10371348647|197.63033775137|0.074|0.037|0.02281|9|6|0|0|-10000||0|2022-11-20|0|2023-05-14 2025-10-09 09:26:22|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|19.937710009719|74|1.3541510888885|0.5111|1|1|0.51111|21.25|-0.04832|21|-0.04831931325189|21|49.74|0.03216|0.10672|0.11750781661418|0.17305373677188|516.02038560733|683.38447255058|2228.0978339601|0.571|0.429|0.19076|35|15|0.0026960088202867|0.065259366041896|25.052499771118|2025-07-13|-0.26853|2020-03-22|0.23147|2020-06-07 2025-10-09 09:26:23|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-21.346052014176|40|2.039193182322|0.2119|-1|1|0.21193|17.7|-0.43247|9|-0.43247002775789|9|32.64|-0.13951|0.04839|-0.16254249123778|0.10548297322845|7.5243250148816|46.3556914916|5.9049210218313|0.429|0.214|0.58071|14|7|0.0040934677419355|0.17538205645161|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2025-10-09 09:26:25|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-21.346052014176|40|2.039193182322|0.2119|-1|1|0.21193|17.7|-0.43247|9|-0.43247002775789|9|2.33|-0.00997|0.00346|-0.37888692596219|0.49291108985256|7.5243250148816|46.3556914916|5.9049210218313|0.031|0.015|0.04148|14|7|0|0|-10000||0|2022-06-05|0|2023-06-25 2025-10-09 09:26:25|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|1.1723694944101|18|0.18587684155446|1.419|1|2|1.13448|1.73|0.20769|66|0.20769239233797|66|38.58|-0.109|0.16661|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|51.032447361013|0.622|0.4|0.51034|45|18|0.0057847062179121|0.15942020536224|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2025-10-09 09:26:26|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 2025-10-09 09:26:27|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.2543638609908|61|0.27125696436509|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|-0.00071179632248939|0.094100325318246|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2025-10-09 09:26:28|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-11.133014717656|41|0.58117152550419|0.1592|-1|1|0.15919|9.56|0.13586|35|0.13586409845958|35|45.42|0.03398|0.15603|0.0283616898239|0.045661935956501|109.4312659021|116.18633969178|39.783604437971|0.5|0.417|0.226|12|4|0.00042177777777778|0.081823863247863|41.700000762939|2014-08-03|-0.21297|2015-08-16|0.71452|2014-08-03 2025-10-09 09:26:30|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-32.237127992869|29|1.6251384894135|0.0509|-1|1|0.05087|27.24|0.10286|37|0.10285997017914|37|31.73|-0.01149|0.07417|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|205.57715056604|0.455|0.364|0.2009|11|3|0.0032300530503979|0.080938647214854|38.189998626709|2024-11-10|-0.24744|2020-03-15|0.18491|2018-08-05 2025-10-09 09:26:31|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-5.0747805485005|29|0.44857071530782||0|0|0.16057|4.13|-0.38307|25|-0.38307208336943|25|58.83|0.16116|0.34541|-0.1200087478334|-0.1200087478334|60.177990229696|60.177990229696|2.3215290928251|0.5|0.5|0.50748|6|3|-0.0034264829396325|0.15999587926509|363.26800537109|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2025-10-09 09:26:31|WEEKLY|02923|102889|/equities/cymabay-therapeu|R2000VALUE|28.650080383505|90|1.2749733326549|10.2363|1|2|8.44186|32.48|0.9828|37|0.98280250208549|37|39.27|0.09171|0.40015|0.21430365439817|0.614085686616|-52.019042117737|213.26388445828|360.88888380263|0.636|0.455|0.51426|11|3|0.0098591170825336|0.1581710940499|32.5|2024-03-24|-0.68288|2019-12-01|1.27528|2020-05-17 2025-10-09 09:26:32|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|28.650080383505|90|1.2749733326549|10.2363|1|2|8.44186|32.48|0.9828|37|0.98280250208549|37|3.57|0.00834|0.03638|0.33695543144367|1.3496388716835|-52.019042117737|213.26388445828|360.88888380263|0.058|0.041|0.04675|11|3|0|0|-10000||0|2019-12-01|0|2020-05-17 2025-10-09 09:26:32|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 2025-10-09 09:26:34|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 2025-10-09 09:26:35|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|17.76511215008|8|0.72774588144079|-0.0447|1|1|-0.04466|19.04|0.19835|98|0.19834925050359|98|11.64|0.00038|0.01139|0.28056317472194|0.28056317472194|122.9626935|122.9626935|115.67437408601|0.08|0.08|0.02382|5|1|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 09:26:35|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|25.943668008332|15|1.8019238719963|-0.0675|1|1|-0.0675|28.18|0.07098|35|0.070978604450411|35|26.62|0.04014|0.08532|0.065080757432251|0.15047733281624|146.90833400195|423.17987598477|459.70635854949|0.679|0.415|0.11335|53|24|0.0022654666666667|0.047833003508772|37.582958221436|2018-01-21|-0.30541|2009-06-21|1.17443|1997-09-14 2025-10-09 09:26:36|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.9854638810522|28|0.38753852598364||0|0|-0.05709|6.11|-0.05042|45|-0.092987826041952|24|37.42|0.30474|0.4211|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|581.9048010465|0.538|0.269|0.2926|26|10|0.00623088|0.10300367|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2025-10-09 09:26:37|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|5.7911849124288|2|1.0094045131488||0|0|-0.05667|7.99|0.29417|61|-0.31106253352992|29|38.12|0.03073|0.11635|0.094089016087753|0.055774306738587|103.34283690552|54.544306380224|1.72570189441|0.52|0.36|0.33479|25|11|-0.00046705450733753|0.11834085953878|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2025-10-09 09:26:39|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|11.721152778923|12|1.1523173351843||0|0|-0.16558|12.8|-0.17219|21|-0.17219098052086|21|37.06|-0.0411|0.11627|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|320.00000476837|0.49|0.388|0.31901|49|12|0.0035385221674877|0.10960725232622|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2025-10-09 09:26:40|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.0905984562073|6|0.25319955633993|-0.0726|1|2|-0.11745|2.63|-0.16863|33|-0.086021509970684|38|32.47|-0.06374|-0.01441|-0.033891494648283|-0.097484343591172|40.403254690216|38.408866058149|12.571702222034|0.737|0.421|0.29749|19|13|5.7990353697749E-5|0.10093696141479|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2025-10-09 09:26:41|WEEKLY|02933|28172|/equities/eros-international-plc|R2000VALUE|-0.0052838733927167|227|0.027619635038258||0|0|1|0.0001|-0.54946|10|-0.5494601507193|10|27.71|-0.26178|-0.08441|-0.068310705043604|-0.19218036562856|33.37270721651|22.454846947602|4.5413260152544E-5|0.5|0.357|0.46444|14|5|1.2747207654723|0.37433825732899|780.20001220703|2015-08-16|-0.99963|2024-09-15|99|2023-11-19 2025-10-09 09:26:41|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|57.061134527733|15|3.0476931632909|0.0772|1|2|0.01404|65|-0.04064|25|-0.040644501898744|25|24.77|-0.12452|-0.06792|-0.11693013077844|-0.10747216401681|41.513219969875|63.044099392708|129.35323383085|0.538|0.308|0.16686|13|6|0.0015129166666667|0.060088928571429|68.204200744629|2025-09-28|-0.20367|2020-04-19|0.17394|2020-04-12 2025-10-09 09:26:42|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|34.62982954784|9|3.1042550663396|-0.0656|1|1|-0.06561|37.31|-0.07429|32|-0.074285683511686|32|40.73|0.07539|0.18904|0.082027815802058|0.09043895444546|66.962931386309|125.64316630468|39.56689818776|0.676|0.378|0.32076|37|19|0.0031837359735974|0.10681604620462|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2025-10-09 09:26:44|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|-1.173695049589|101|0.14079836961778|0.8711|-1|1|0.87114|0.898|-0.47838|13|-0.47838321504607|13|33.36|-0.24554|0.13871|0.011608013971526|0.041164474996596|4.6190346535963|23.446397166103|0.22009803968317|0.568|0.409|0.50665|44|19|0.0060230229591837|0.18196900510204|1024|2000-03-19|-0.59434|2000-04-16|3|1999-12-12 2025-10-09 09:26:45|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 2025-10-09 09:26:46|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|0.6754159571504|7|0.12652801666739||0|0|0.10184|1.07|0.87052|125|1.8763881796315|59|30.56|0.31689|0.41087|2.0591515616703|5.6347993382327|538.03450228|287.639|7.7480088337447|0.222|0.111|0.21137|3|1|0|0|-10000||0|2018-12-23|0|2020-05-24 2025-10-09 09:26:46|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.6754159571504|7|0.12652801666739||0|0|0.10184|1.07|0.87052|125|1.8763881796315|59|10.19|0.10563|0.13696|9.2754574850013|50.763958002097|538.03450228|287.639|7.7480088337447|0.074|0.037|0.07046|3|1|0|0|-10000||0|2018-12-23|0|2020-05-24 2025-10-09 09:26:46|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|-2.9917451091405|70|0.2995035155951|0.6672|-1|1|0.66721|2.05|0.40955|79|0.4095483339367|79|35.6|-0.05219|0.06147|0.032970069538594|-0.030539975107036|102.89720219421|62.289223340391|7.6208177746743|0.65|0.4|0.33013|20|9|-0.00020329065300896|0.10343088348271|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2025-10-09 09:26:48|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-2.9917451091405|70|0.2995035155951|0.6672|-1|1|0.66721|2.05|0.40955|79|0.4095483339367|79|1.78|-0.00261|0.00307|0.05072318390553|-0.076349937767589|102.89720219421|62.289223340391|7.6208177746743|0.033|0.02|0.01651|20|9|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:26:49|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|5.8171462889618|46|0.80295981783275|-0.0729|1|1|-0.07287|6.87|0.12682|19|0.12682294403187|19|38.51|-0.09961|-0.00786|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|53.882352043601|0.513|0.333|0.32931|39|16|0.0025971945701357|0.10855201680672|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2025-10-09 09:26:49|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|14.271194239292|65|0.83375732780557|0.0836|1|1|0.08357|15.56|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|151.8048821426|0.667|0.381|0.19914|21|11|0.0024038410596026|0.069567494481236|17.39999961853|2025-09-07|-0.31579|2011-06-12|0.42045|2011-09-25 2025-10-09 09:26:50|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 2025-10-09 09:26:51|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.97396170906766|6|0.1220127549021|0.0775|1|1|0.07752|1.39|0.36256|58|-0.032110169503571|16|33.55|-0.02132|0.09338|0.39388429275018|0.40954684089788|244.13777368781|179.1757968|11.829787112297|0.273|0.182|0.42555|11|3|0.0021804545454545|0.16095770053476|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2025-10-09 09:26:53|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-7.4726371517641|149|0.53754575222275|0.9002|-1|1|0.90017|5.91|-0.44256|18|-0.44256118207055|18|33.53|-0.03372|0.02256|-0.1180337002192|-0.054936547087532|1.4869567132683|29.787034439934|0.10929256732633|0.633|0.433|0.31861|30|16|-0.0011890901213172|0.11887705372617|10457.453125|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2025-10-09 09:26:54|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|18.876536510307|36|1.8507117935434|-0.049|1|1|-0.04903|22.5|0.19496|34|-0.10997382108077|17|43.73|0.34877|0.55059|0.37496017783745|0.53099806733984|853.36568453423|2912.2606910899|236.84210526316|0.533|0.356|0.39715|45|16|0.010349156265602|0.13606402895656|63.445201873779|2011-05-01|-0.54464|1990-04-29|11|2011-04-17 2025-10-09 09:26:54|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|18.876536510307|36|1.8507117935434|-0.049|1|1|-0.04903|22.5|0.19496|34|-0.10997382108077|17|0.97|0.00775|0.01224|0.7034900147044|1.4915676048872|853.36568453423|2912.2606910899|236.84210526316|0.012|0.008|0.00883|45|16|0|0|-10000||0|1990-04-29|0|2011-04-17 2025-10-09 09:26:55|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 2025-10-09 09:26:55|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 2025-10-09 09:26:57|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|7.1460234489911|23|0.50320378282169|0.025|1|2|0.01394|8|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|69.565217391304|0.651|0.419|0.24419|43|19|0.001872111604312|0.084511616994293|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2025-10-09 09:26:58|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 2025-10-09 09:26:59|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 2025-10-09 09:27:00|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|11.68791210757|41|3.0820309667822|1.6024|1|2|1.3231|16.5405|-0.6036|3|-0.41538415465395|10|30.05|0.05684|0.42317|0.66894206855553|1.0800440075203|0|95.484897518711|14.453160650673|0.512|0.349|0.51065|43|18|0.012928828828829|0.17479407657658|268.49868774414|2000-03-05|-0.65|2014-09-21|1.8|2007-01-21 2025-10-09 09:27:00|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|232.36607714681|8|27.860508057182|0.1995|1|1|0.19947|315.4|3.66614|70|3.6661356280563|70|36.42|-0.04465|0.12425|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|12615.999755859|0.569|0.385|0.30446|65|28|0.004625248525695|0.099776545914069|364.97988891602|2024-11-17|-0.29081|2008-10-26|0.824|1989-01-08 2025-10-09 09:27:03|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-3.4598620392684|47|0.56765275693009||0|0|0.87821|2.99|-0.16667|18|-0.16666666666667|18|34.7|-0.26213|-0.11563|-0.24673159316815|-0.26874530508633|15.114771771936|17.507322459212|0.88829469855007|0.6|0.5|0.51259|10|4|-0.0023576335877863|0.17049946564886|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.84722|2025-07-13 2025-10-09 09:27:03|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-17.710084032961|28|0.82440004807607|0.0466|-1|1|0.04657|15.15|-0.14015|48|-0.14015147527434|48|41.91|0.00645|0.10742|0.10301690722614|0.2249668907009|336.87747442261|1927.9065857011|891.17642315201|0.554|0.357|0.19961|56|22|0.00258250210615|0.065713858466723|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2025-10-09 09:27:04|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.125591791107|31|0.631536104944|0.0506|1|1|0.0506|14.95|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|88.461539329699|0.571|0.429|0.16573|7|5|0.00031880239520958|0.054132904191617|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2025-10-09 09:27:05|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-3.6231095600861|69|0.31603653592328||0|0|0.47868|2.69|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|10.27501919734|0.5|0.25|0.4544|12|5|0.0018244058500914|0.14230546617916|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2025-10-09 09:27:06|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|-3.6231095600861|69|0.31603653592328||0|0|0.47868|2.69|0.64015|66|-0.095529292978212|60|3.33|0.01552|0.02462|1.0663726325302|2.8519860124228|583.35334177794|265.40613785334|10.27501919734|0.042|0.021|0.03787|12|5|0|0|-10000||0|2017-06-11|0|2019-12-15 2025-10-09 09:27:07|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-2.579025572028|78|0.25600931096954||0|0|0.71331|2.09|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|4.3632564667877|0.5|0.5|0.59266|6|1|-0.0012598175182482|0.18520167883212|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2025-10-09 09:27:08|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 2025-10-09 09:27:08|WEEKLY|02963|15905|/equities/donegal-group-(a)|R2000VALUE|-20.258557719546|11|0.91701821932052|-0.1636|-1|1|-0.16358|19.49|-0.06361|10|-0.063608945454675|10|48.62|-0.07123|-0.01171|-0.05922571412735|-0.021912514225287|27.44446307698|60.251237175351|241.21287073204|0.615|0.423|0.18727|26|13|0.001495306122449|0.060368587127159|23|2008-09-21|-0.23771|2008-10-12|0.1844|2003-07-20 2025-10-09 09:27:09|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-20.258557719546|11|0.91701821932052|-0.1636|-1|1|-0.16358|19.49|-0.06361|10|-0.063608945454675|10|1.87|-0.00274|-0.00045|-0.096301974190813|-0.051802634102333|27.44446307698|60.251237175351|241.21287073204|0.024|0.016|0.0072|26|13|0|0|-10000||0|2008-10-12|0|2003-07-20 2025-10-09 09:27:10|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-2.2310881253772|54|0.33849029401015||0|0|0.88157|1.285|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.34266665776571|0.455|0.182|0.56763|11|4|-0.00046287907869482|0.20858840690979|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11 2025-10-09 09:27:12|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|19.939296730905|16|3.1194722727458||0|0|-0.06353|26.24|14.03759|3|14.037593499742|3|42.57|0.51995|0.85498|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|339.01809492337|0.524|0.381|0.33662|21|8|0.020827590759076|0.10941501650165|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11 2025-10-09 09:27:12|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|19.939296730905|16|3.1194722727458||0|0|-0.06353|26.24|14.03759|3|14.037593499742|3|2.03|0.02476|0.04071|2.6061610906802|4.8665505035451|1958.0754789943|1773.8409707507|339.01809492337|0.025|0.018|0.01603|21|8|0|0|-10000||0|2018-08-12|0|2025-05-11 2025-10-09 09:27:13|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.939296730905|16|3.1194722727458||0|0|-0.06353|26.24|14.03759|3|14.037593499742|3|0.1|0.00118|0.00194|104.24644362721|270.36391686362|1958.0754789943|1773.8409707507|339.01809492337|0.001|0.001|0.00076|21|8|0|0|-10000||0|2018-08-12|0|2025-05-11 2025-10-09 09:27:13|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|37.112378148853|15|3.1507482480398||0|0|-0.10414|43.53|-0.13502|25|0.0011871044282892|31|34.16|-0.01708|0.03885|-0.059497928861355|0.027720474538701|46.981296974582|111.23149554007|314.7505352092|0.579|0.263|0.18726|19|6|0.0027445248868778|0.061141689291101|75|2018-09-23|-0.15691|2024-08-04|0.21471|2020-06-21 2025-10-09 09:27:14|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 2025-10-09 09:27:16|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|6.2257781241851|2|3.0930738378062|0.1672|1|2|0.00122|16.37|0.46873|41|0.46872907568418|41|93|0.26317|0.39878|-0.21602175499536|-0.21602175499536|28.62656406116|28.62656406116|0.016415965542753|0.429|0.429|0.66318|7|2|-0.0025343558282209|0.20484584355828|111600|2013-05-26|-0.90847|2014-08-24|1.14039|2019-12-08 2025-10-09 09:27:16|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|40.219434912558|22|3.9833386157764|0.9385|1|1|0.93852|52.03|0.51972|74|0.51972448665958|74|48.47|1.0E-5|0.10839|0.060149855535104|0.18660684765869|0.17660537348963|889.58876127554|594.62855747768|0.766|0.447|0.40591|47|29|0.0050210352327099|0.14919870813397|53.875|2025-10-12|-0.62031|1985-09-01|0.81686|1985-11-17 2025-10-09 09:27:17|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|40.219434912558|22|3.9833386157764|0.9385|1|1|0.93852|52.03|0.51972|74|0.51972448665958|74|1.03|0|0.00231|0.078524615581075|0.41746498357649|0.17660537348963|889.58876127554|594.62855747768|0.016|0.01|0.00864|47|29|0|0|-10000||0|1985-09-01|0|1985-11-17 2025-10-09 09:27:18|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-2.8476653335207|75|0.28265510789929|0.4419|-1|1|0.44186|1.92|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|27.004218298596|0.548|0.405|0.37904|42|13|0.0029960607902736|0.11453641337386|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2025-10-09 09:27:19|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 2025-10-09 09:27:20|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|-4.5824063840773|34|0.22868015429532|0.1797|-1|1|0.1797|3.88|-0.15413|27|-0.15413379536683|27|30.57|-0.07288|0.04702|-0.042969473923029|-0.027878518200878|32.671353741408|55.314521232817|110.22727657571|0.607|0.393|0.22421|28|11|0.0017735095613048|0.074531079865017|12.373908042908|2019-02-24|-0.48608|2019-03-24|0.30508|2024-08-18 2025-10-09 09:27:21|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 2025-10-09 09:27:22|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|17.749658065611|15|1.6964705879585|0.1799|1|1|0.17988|19.94|-0.33071|17|1.259609625626|44|34.79|-0.0339|0.07069|-0.018588104555886|0.12302313033657|2.7112822414329|311.45848404912|1718.9656127435|0.766|0.468|0.30128|47|26|0.0042706003638569|0.097193189812007|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2025-10-09 09:27:23|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 2025-10-09 09:27:24|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|3.1795797290747|15|0.4713337479918||0|0|-0.2965|3.82|0.24268|52|0.72473626592693|76|43.27|0.07273|0.15725|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|81.97425017866|0.683|0.341|0.27309|41|19|0.0021372762863535|0.095220704697986|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2025-10-09 09:27:26|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|3.1795797290747|15|0.4713337479918||0|0|-0.2965|3.82|0.24268|52|0.72473626592693|76|1.06|0.00177|0.00384|0.19387172853271|0.98497300491244|232.44549957544|987.65011836749|81.97425017866|0.017|0.008|0.00666|41|19|0|0|-10000||0|2020-04-05|0|2009-04-05 2025-10-09 09:27:26|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|29.401651719237|23|1.8208527390873|-0.0712|1|1|-0.07121|30.26|-0.2478|5|0.15633281930209|37|31.36|-0.02249|0.03562|0.02335431727195|0.11070178421762|89.251211597159|138.3279492236|237.89307856634|0.636|0.455|0.20859|11|6|0.0034092643051771|0.073571089918256|36.400001525879|2025-07-27|-0.18012|2020-03-15|0.19091|2020-03-29 2025-10-09 09:27:27|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|29.401651719237|23|1.8208527390873|-0.0712|1|1|-0.07121|30.26|-0.2478|5|0.15633281930209|37|2.85|-0.00204|0.00324|0.03672062464143|0.2433006246541|89.251211597159|138.3279492236|237.89307856634|0.058|0.041|0.01896|11|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 09:27:27|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|26.122286400136|6|6.5200212528518|0.754|1|2|0.38065|45.81|-0.55729|18|-0.55728907151254|18|28.09|-0.32513|0.07629|-0.33252217739467|-0.14313289543636|0.53741624861809|17.292636970762|6.7916977573448|0.636|0.455|0.63794|11|3|0.0090734076433121|0.21064079617834|2918.5|2021-02-14|-0.83031|2023-02-19|1.83912|2023-11-12 2025-10-09 09:27:28|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-14.407925589169|5|0.60430859965906|-0.0144|-1|1|-0.01443|12.65|0.53006|141|0.53006145407373|141|47.75|-0.01539|0.03642|0.055189784132506|0.066874698483497|126.22704319677|129.81737142232|51.04923029864|0.5|0.35|0.19934|20|8|8.2054223149112E-5|0.062625860271116|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2025-10-09 09:27:29|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|162.47693392557|49|13.489649787227|0.4231|1|1|0.4231|200.43|-0.06391|54|0.90831771142369|64|32.51|-0.06584|0.01894|-0.0020657376239618|0.060587164972434|35.816784025378|128.46418796771|1114.7385860881|0.676|0.459|0.24814|37|17|0.003653932853717|0.080648561151079|208.99000549316|2025-09-28|-0.40863|2008-10-12|0.38004|2009-03-15 2025-10-09 09:27:30|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-14.932124277469|33|0.74036857901299|0.0506|-1|1|0.05056|13.52|-0.04108|87|-0.04107748112335|87|51.88|-0.05422|-0.01199|-0.047050375447138|-0.047050375447138|86.487974068548|86.487974068548|93.564018243757|0.375|0.375|0.16692|8|2|0.00051089485458613|0.056671498881432|21.209999084473|2021-06-27|-0.30578|2020-03-22|0.13343|2024-03-17 2025-10-09 09:27:31|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-5.362986947266|43|0.52266229032403|0.5764|-1|1|0.57637|3.8|||-0.04107748112335|87|49|-0.05409|-0.01041|0|0|100|100|24.440131353656|0|0|0.19742|4|1|-0.0045661344537815|0.076408487394958|17.238218307495|2021-11-21|-0.21284|2025-03-16|0.13382|2025-08-31 2025-10-09 09:27:31|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-5.362986947266|43|0.52266229032403|0.5764|-1|1|0.57637|3.8|||-0.04107748112335|87|12.25|-0.01352|-0.0026|0|0|100|100|24.440131353656|0|0|0.04936|4|1|0|0|-10000||0|2025-03-16|0|2025-08-31 2025-10-09 09:27:32|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|-5.362986947266|43|0.52266229032403|0.5764|-1|1|0.57637|3.8|||-0.04107748112335|87|3.06|-0.00338|-0.00065|0|0|100|100|24.440131353656|0|0|0.01234|4|1|0|0|-10000||0|2025-03-16|0|2025-08-31 2025-10-09 09:27:33|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|-5.362986947266|43|0.52266229032403|0.5764|-1|1|0.57637|3.8|||-0.04107748112335|87|0.77|-0.00085|-0.00016|0|0|100|100|24.440131353656|0|0|0.00309|4|1|0|0|-10000||0|2025-03-16|0|2025-08-31 2025-10-09 09:27:34|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|-5.362986947266|43|0.52266229032403|0.5764|-1|1|0.57637|3.8|||-0.04107748112335|87|0.19|-0.00021|-4.0E-5|0|0|100|100|24.440131353656|0|0|0.00077|4|1|0|0|-10000||0|2025-03-16|0|2025-08-31 2025-10-09 09:27:34|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-47.56110177512|116|8.0420341030591||0|0|0.99343|22.49|-0.33515|25|-0.33514968062584|25|31|-0.0546|0.08418|-0.22448285357832|-0.3119975783009|0.22517526352288|1.2293934155411|8.5708840591151E-8|0.579|0.421|0.44532|19|7|-0.012910227272727|0.22095217329545|26368000000|2012-02-12|-0.71058|2025-02-09|1.54304|2024-12-22 2025-10-09 09:27:35|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 2025-10-09 09:27:36|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|-40.678525674432|1|2.435820301542||1|0|0|31.495|0.0306|63|0.030595595210433|63|42.19|-0.0068|0.08603|0.067642222572086|0.20189241834814|185.00666783131|918.02937189494|8288.1582195904|0.519|0.308|0.19903|52|20|0.0033491841385597|0.072623928896992|40.145000457764|2025-06-08|-0.25304|1987-10-25|0.41935|1982-12-12 2025-10-09 09:27:38|WEEKLY|02996|16665|/equities/marlin-business-s|R2000VALUE|22.596964992954|61|0.29934496420154||0|0|1.20771|23.49|-0.05257|38|-0.052573539156815|38|46.79|0.0278|0.09218|0.024905279097107|0.18831246064469|70.097891871187|248.17405774844|175.95504943747|0.579|0.368|0.24811|19|9|0.0046011275026343|0.092873403582719|31.950000762939|2018-05-13|-0.63123|2008-11-23|2.2973|2008-11-30 2025-10-09 09:27:38|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-7.120779712779|31|0.88525985339703|0.4635|-1|1|0.46351|4.19|0.1668|7|0.16679902997147|7|34.04|0.01636|0.18501|0.11023236858953|0.13396301795263|184.9094116149|174.84179145162|38.129037537918|0.583|0.417|0.33062|24|10|0.0032120897284534|0.11866036599764|132.80000305176|2015-03-29|-0.45149|2020-03-22|1.07241|2025-01-26 2025-10-09 09:27:39|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-7.120779712779|31|0.88525985339703|0.4635|-1|1|0.46351|4.19|0.1668|7|0.16679902997147|7|1.42|0.00068|0.00771|0.18907781919302|0.32125423969456|184.9094116149|174.84179145162|38.129037537918|0.024|0.017|0.01378|24|10|0|0|-10000||0|2020-03-22|0|2025-01-26 2025-10-09 09:27:39|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 2025-10-09 09:27:40|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 2025-10-09 09:27:42|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|56.399604959879|44|3.4315775056748|0.5411|1|2|0.39247|60.67|-0.30274|26|-0.029031790067058|26|36.02|-0.01609|0.0575|-0.020560187319958|0.055941797950062|15.418183713763|155.76301543288|9785.4835003769|0.587|0.349|0.2054|63|29|0.0030527076124567|0.066727815743944|69.754997253418|2025-09-21|-0.27027|1987-10-25|0.31153|2008-10-19 2025-10-09 09:27:43|WEEKLY|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.2856965316669|19|0.4922089764931|0.1125|1|2|0.09663|7.15|-0.15434|52|-0.15434416805429|52|25|-0.12277|-0.0632|-0.1530697259607|-0.12419484485533|30.698675609952|58.602532319132|69.892477178004|0.368|0.211|0.20076|19|5|0.0007741784989858|0.078298113590264|17.790000915527|2013-06-16|-0.17969|2020-03-15|0.72944|2022-05-15 2025-10-09 09:27:44|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-12.09673796748|73|1.7533756351221|0.2734|-1|1|0.27342|11.48|-0.32479|9|-0.32478630562784|9|86|0.3116|0.35071|-0.32478630562784|-0.32478630562784|67.521|67.521|2.5522454099132|0.5|0.5|0.70506|2|2|-0.0078973360655738|0.18639213114754|489.20001220703|2021-02-14|-0.48366|2024-05-26|0.7549|2024-05-05 2025-10-09 09:27:44|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 2025-10-09 09:27:45|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|10.910106161256|19|1.3116313685909||0|0|0.44488|14.81|-0.42347|8|-0.42346640705796|8|41.43|-0.27554|0.10984|-0.41957344658049|-0.41957344658049|33.68780096|33.68780096|54.851853405988|0.286|0.286|0.49079|7|1|0.0058517532467532|0.17493019480519|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.84263|2025-09-21 2025-10-09 09:27:47|WEEKLY|03006|17502|/equities/voxx--international|R2000VALUE|6.796589994425|32|0.23280329704468|0.6801|1|2|0.36612|7.5|-0.05765|45|-0.057654160356632|45|44.31|0.09621|0.2106|0.20102649969964|0.22856456449089|853.15360148004|416.34037617258|19.480519480519|0.69|0.448|0.36576|29|13|0.0027520744680851|0.12125708206687|72.5|2000-03-12|-0.43641|2008-10-12|0.8866|2024-09-01 2025-10-09 09:27:48|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.721628959396|14|0.41269034298971|0.4897|1|2|0.39024|3.99|-0.01595|36|-0.015947564706046|36|31.56|-0.54493|-0.1043|-0.78619417807125|-0.26484842778729|-3.6327808240404|25.152676047339|10.640000025431|0.667|0.444|0.59494|9|2|0.0025275757575758|0.18260848484848|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2025-10-09 09:27:48|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 2025-10-09 09:27:49|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|13.545463768127|20|1.0978053621606|-0.0298|1|1|-0.02975|15|0.00897|54|-0.27846068088782|17|39.57|-0.06141|0.06315|0.019655817430873|0.045717148779877|80.969820723444|100.31260162206|340.90908352009|0.524|0.381|0.28501|21|8|0.0033123176470588|0.09212194117647|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2025-10-09 09:27:50|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-14.692042987299|7|1.5868765928377||0|0|0.04389|11.11|0.78725|81|0.78724580819097|81|41.17|-0.2194|-0.02147|0.20946733781035|0.010813159291941|118.30717592825|65.5285311135|44.439998626709|0.667|0.5|0.54509|6|3|0.00191395256917|0.1539318972332|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2025-10-09 09:27:51|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.627099127121|95|0.55163978870418|0.3419|1|2|0.22274|13.12|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|91.428568200605|0.429|0.286|0.16795|7|1|0.00052424615384615|0.062938184615385|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2025-10-09 09:27:52|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-0.97184753711868|76|0.11829982709112|0.3593|-1|1|0.35931|0.929|-0.40083|17|-0.40082644546678|17|32.7|-0.17872|-0.0689|-0.242555356417|-0.36522161312762|5.9153210676283|8.3063911520414|0.78622206434906|0.7|0.5|0.60244|10|7|-0.0012788805970149|0.17904208955224|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2025-10-09 09:27:53|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|-0.97184753711868|76|0.11829982709112|0.3593|-1|1|0.35931|0.929|-0.40083|17|-0.40082644546678|17|3.27|-0.01787|-0.00689|-0.34650765202429|-0.73044322625523|5.9153210676283|8.3063911520414|0.78622206434906|0.07|0.05|0.06024|10|7|0|0|-10000||0|2019-11-17|0|2018-07-29 2025-10-09 09:27:53|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.2252144364187|48|0.16063354416959|0.1557|-1|1|0.15566|0.895|0.12019|100|-0.32234760097062|11|34.5|-0.46425|-0.01632|-0.19070130960599|-0.2864074702274|4.5432227549419|5.732566119072|0.18645832935969|0.438|0.25|0.59219|16|5|0.0048158764607679|0.19058874791319|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2025-10-09 09:27:54|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.2252144364187|48|0.16063354416959|0.1557|-1|1|0.15566|0.895|0.12019|100|-0.32234760097062|11|2.16|-0.02902|-0.00102|-0.4353911178219|-1.1456298809096|4.5432227549419|5.732566119072|0.18645832935969|0.027|0.016|0.03701|16|5|0|0|-10000||0|2018-09-16|0|2019-04-07 2025-10-09 09:27:55|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|18.356560143437|58|2.9179578159903|1.5402|1|2|1.17556|22.43|0.15492|50|-0.36787563256281|24|31.11|0.01908|0.07546|0.077004974961229|-0.15750528450241|115.45924556315|56.770471027464|23.159525718701|0.667|0.333|0.19808|9|4|-0.00064691394658754|0.11328943620178|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2025-10-09 09:27:56|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|18.356560143437|58|2.9179578159903|1.5402|1|2|1.17556|22.43|0.15492|50|-0.36787563256281|24|3.46|0.00212|0.00838|0.11544973757306|-0.47298884234959|115.45924556315|56.770471027464|23.159525718701|0.074|0.037|0.02201|9|4|0|0|-10000||0|2023-11-12|0|2023-04-09 2025-10-09 09:27:56|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.791336963793|17|1.2467621813591|-0.1783|1|1|-0.17835|13.13|0.09345|32|0.093447714020731|32|35.44|-0.00011|0.15066|0.1376273265205|0.1376273265205|128.93133457345|128.93133457345|79.575758269339|0.444|0.444|0.34096|9|2|0.0018242388059701|0.11296537313433|23.020000457764|2024-11-03|-0.20922|2022-01-23|0.43815|2022-11-06 2025-10-09 09:27:57|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 2025-10-09 09:27:57|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|-2.5920073759661|18|0.65956912676845|0.8997|-1|1|0.8997|0.5266|-0.15385|24|-0.15384611622586|24|1.19|-0.00162|0.004|-0.019207234381436|0.030791837049478|0.32200974923843|8.4911760974748|0.0029617547988892|0.022|0.014|0.0149|30|13|0|0|-10000||0|2018-09-23|0|2020-11-08 2025-10-09 09:27:59|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|-8.7804330099208|156|2.0206109917357||0|0|0.99299|2.49|-0.08882|29|-0.15384611622586|24|60|0.82667|0.9907|-0.088819926323111|0|91.118|100|0.74774775061163|0.25|0|0.42499|4|1|-0.0065732911392405|0.15975364556962|772.20001220703|2021-05-02|-0.48742|2025-04-06|0.4875|2020-05-24 2025-10-09 09:27:59|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-3.0307273056791|113|0.4722821461874||0|0|0.98919|1.74|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.020807175001934|0.5|0.375|0.66308|8|3|-0.0060358254716981|0.19904823113208|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23 2025-10-09 09:28:00|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|4.9144704588703|46|0.44396144105431|0.029|1|1|0.02904|5.67|-0.09654|37|-0.096544694566422|37|42.71|0.03787|0.11584|0.072135262882511|0.17521229704786|45.215693612176|195.79518346357|65.777263939328|0.657|0.457|0.32558|35|18|0.002386025974026|0.1069117012987|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2025-10-09 09:28:02|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|4.9144704588703|46|0.44396144105431|0.029|1|1|0.02904|5.67|-0.09654|37|-0.096544694566422|37|1.22|0.00108|0.00331|0.10979492067353|0.38339671126447|45.215693612176|195.79518346357|65.777263939328|0.019|0.013|0.0093|35|18|0|0|-10000||0|2000-04-16|0|1999-03-14 2025-10-09 09:28:02|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.086184790189|8|2.0365359777428|-0.1679|1|2|-0.18459|22.75|-0.2411|13|-0.098036207144515|44|31.73|-0.13667|-0.05936|-0.12373132102623|-0.1130990996802|42.504823467308|67.919863401551|189.11056113865|0.545|0.273|0.27473|11|4|0.0033143539325843|0.089463904494382|29.450000762939|2025-09-07|-0.21477|2024-03-24|0.32755|2021-11-14 2025-10-09 09:28:04|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|22.086184790189|8|2.0365359777428|-0.1679|1|2|-0.18459|22.75|-0.2411|13|-0.098036207144515|44|2.88|-0.01242|-0.0054|-0.22702994683712|-0.414282416411|42.504823467308|67.919863401551|189.11056113865|0.05|0.025|0.02498|11|4|0|0|-10000||0|2024-03-24|0|2021-11-14 2025-10-09 09:28:04|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|275.36788377385|48|20.736955612167||0|0|0.63624|343.61|-0.24636|10|-0.084392992167868|26|35.8|-0.0054|0.08612|0.059229441268934|0.1346747884975|177.12017153317|736.55908286101|2885.0544899564|0.677|0.4|0.2349|65|31|0.0032856192080876|0.07815097304128|345.55999755859|2025-10-12|-0.60292|1990-12-02|0.45138|2020-06-07 2025-10-09 09:28:05|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|275.36788377385|48|20.736955612167||0|0|0.63624|343.61|-0.24636|10|-0.084392992167868|26|0.55|-8.0E-5|0.00132|0.08748809640906|0.33668697124376|177.12017153317|736.55908286101|2885.0544899564|0.01|0.006|0.00361|65|31|0|0|-10000||0|1990-12-02|0|2020-06-07 2025-10-09 09:28:05|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 2025-10-09 09:28:06|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.91483237648757|110|0.17482915477205|0.9137|-1|1|0.91373|0.578|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|0.38457560368929|0.571|0.429|0.51507|14|3|0.063038449612403|0.13733609819121|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2025-10-09 09:28:08|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 2025-10-09 09:28:08|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|3.8607214322109|13|0.95563624221955|0.165|1|2|-0.01252|6.31|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|1.8597112200988|0.538|0.385|0.59878|13|5|0.0028746766169154|0.19904213930348|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2025-10-09 09:28:09|WEEKLY|03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.6171114632169|89|0.19833714394702|||0|0.89231|1.05|||-0.46107268227244|6|0|0|0|0|0|100|100|10.769230280167|0|0|0|0|0|-0.017348409090909|0.19027693181818|20.389999389648|2021-02-21|-0.3031|2021-03-07|0.3959|2020-11-29 2025-10-09 09:28:10|WEEKLY|03034|1086972|/equities/retail-value|R2000VALUE|-4.9652646068847|25|0.68008821818946||0|0|0.41168|3|-0.69376|37|-0.69375697576989|37|43.25|-0.0808|0.23181|-0.067262259816048|-0.33864817628728|45.92978010023|31.12807104|9.6|0.75|0.5|0.27376|4|1|-0.0030834517766497|0.086724162436548|38.849998474121|2019-11-24|-0.81287|2021-10-24|0.33822|2020-06-07 2025-10-09 09:28:11|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.1544267551478|23|0.37476066672369|0.0405|1|1|0.04051|4.88|0.10768|34|0.10767932277848|34|83.8|0.15236|0.3203|0.10767932277848|0.10767932277848|110.768|110.768|25.025641612518|0.2|0.2|0.40153|5|1|0.00045174603174603|0.10940507936508|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2025-10-09 09:28:12|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|4.1544267551478|23|0.37476066672369|0.0405|1|1|0.04051|4.88|0.10768|34|0.10767932277848|34|16.76|0.03047|0.06406|0.53839661389241|0.53839661389241|110.768|110.768|25.025641612518|0.04|0.04|0.08031|5|1|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-10-09 09:28:13|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|-2.9471595421667|87|0.39875012462651|0.1038|-1|1|0.10385|2.418|-0.38423|5|-0.38422568811273|5|38.18|-0.02928|0.11054|0.066040662213862|0.059978159702735|79.330062053342|75.782395681488|1.1194444364972|0.455|0.318|0.45202|22|8|0.00078466522678186|0.15532342332613|276|2009-10-25|-0.48853|2023-03-19|0.79167|2012-01-29 2025-10-09 09:28:14|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|-2.9471595421667|87|0.39875012462651|0.1038|-1|1|0.10385|2.418|-0.38423|5|-0.38422568811273|5|1.74|-0.00133|0.00502|0.14514431255794|0.18861056510294|79.330062053342|75.782395681488|1.1194444364972|0.021|0.014|0.02055|22|8|0|0|-10000||0|2023-03-19|0|2012-01-29 2025-10-09 09:28:14|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-12.309060823852|11|0.70013033607848|-0.2142|-1|1|-0.21422|12.3|0.70495|37|-0.27365157096872|18|31.85|0.44752|0.70272|0.12142292354777|0.17600095545014|124.3841456418|144.30825874674|170.83334050797|0.654|0.385|0.23627|26|10|0.0040243675417661|0.092540560859189|28.430000305176|2015-02-08|-0.41846|2008-10-05|0.75541|2022-12-25 2025-10-09 09:28:15|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-12.309060823852|11|0.70013033607848|-0.2142|-1|1|-0.21422|12.3|0.70495|37|-0.27365157096872|18|1.23|0.01721|0.02703|0.18566196261127|0.45714533883152|124.3841456418|144.30825874674|170.83334050797|0.025|0.015|0.00909|26|10|0|0|-10000||0|2008-10-05|0|2022-12-25 2025-10-09 09:28:16|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-12.309060823852|11|0.70013033607848|-0.2142|-1|1|-0.21422|12.3|0.70495|37|-0.27365157096872|18|0.05|0.00066|0.00104|7.4264785044509|30.476355922102|124.3841456418|144.30825874674|170.83334050797|0.001|0.001|0.00035|26|10|0|0|-10000||0|2008-10-05|0|2022-12-25 2025-10-09 09:28:16|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.7355707258832|56|0.12317122134125||0|0|0.60106|1.5|||-0.27365157096872|18|91|0.23008|0.46816|0|0|100|100|0.35971223021583|0|0|0.39668|2|0|-0.016913417721519|0.15132725738397|416.85000610352|2021-02-21|-0.64612|2024-09-08|0.33486|2023-11-05 2025-10-09 09:28:17|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 2025-10-09 09:28:18|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 2025-10-09 09:28:18|WEEKLY|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|13.188918013585|7|3.2011938428836|0.7769|1|2|-0.00178|22.47|-0.32252|15|-0.32251518652128|15|44.67|-0.59998|0.00208|-0.32251518652128|-0.32251518652128|67.748|67.748|4.9696993376766|0.333|0.333|1.16143|3|1|0.0111245|0.23935085714286|706.11712646484|2020-12-27|-0.40791|2023-05-28|4.75703|2023-07-02 2025-10-09 09:28:20|WEEKLY|03046|17355|/equities/team|R2000VALUE|13.512769469645|27|2.0614291510156|-0.3039|1|1|-0.30393|15.07|-0.51611|21|0.7717120334406|77|33.65|0.01158|0.09649|0.010198912537368|0.11866516961485|2.9807932535888|242.5858437934|11.373584675339|0.652|0.391|0.3239|69|32|0.002675800681431|0.10577201448041|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2025-10-09 09:28:21|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-7.837647195088|11|0.58088238882593||0|0|-0.10511|6.05|-0.26848|42|-0.26848129634305|42|36.94|-0.0342|0.0789|0.018421544107015|0.10461599685911|5.8411494625024|62.48667467044|5.6394484149662|0.531|0.328|0.28891|64|24|0.0016246419545072|0.095682236731255|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2025-10-09 09:28:22|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-7.837647195088|11|0.58088238882593||0|0|-0.10511|6.05|-0.26848|42|-0.26848129634305|42|0.58|-0.00053|0.00123|0.034692173459538|0.31895120993631|5.8411494625024|62.48667467044|5.6394484149662|0.008|0.005|0.00451|64|24|0|0|-10000||0|1986-08-03|0|2016-11-13 2025-10-09 09:28:23|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|-7.837647195088|11|0.58088238882593||0|0|-0.10511|6.05|-0.26848|42|-0.26848129634305|42|0.01|-1.0E-5|2.0E-5|4.3365216824423|63.790241987262|5.8411494625024|62.48667467044|5.6394484149662|0|0|7.0E-5|64|24|0|0|-10000||0|1986-08-03|0|2016-11-13 2025-10-09 09:28:23|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|64.631779978748|1|23.511073327702||0|0|0|160.075|-0.58002|12|-0.58001576480201|12|37.29|-0.44062|0.19755|-0.11814973864074|-0.3569188112969|26.846347114098|23.059914970118|12.554901721431|0.714|0.429|0.72943|7|3|0.061545440613027|0.19983716475096|2670|2020-11-29|-0.84188|2024-03-17|17.14909|2025-10-12 2025-10-09 09:28:25|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 2025-10-09 09:28:25|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|19.401009067209|9|2.4552309845372||0|0|-0.25163|22.9|-0.09136|67|-0.091359967434867|67|38.68|-0.03826|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|95.655802454775|0.486|0.351|0.24207|37|11|0.0022147741487144|0.086571883252259|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18 2025-10-09 09:28:26|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|19.401009067209|9|2.4552309845372||0|0|-0.25163|22.9|-0.09136|67|-0.091359967434867|67|1.05|-0.00103|0.00118|-0.029140899228804|0.13607607014699|34.774493227315|94.602056135827|95.655802454775|0.013|0.009|0.00654|37|11|0|0|-10000||0|2024-01-21|0|2024-08-18 2025-10-09 09:28:26|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|329.45383324905|129|13.545486944852||0|0|0.63095|370.96|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|564.28354656142|0.64|0.4|0.14974|25|12|0.0026803780068729|0.049019392898053|380.29998779297|2025-08-17|-0.22223|2020-03-15|0.20061|2011-10-02 2025-10-09 09:28:27|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-49.956084136295|28|2.4586927198513|-0.0489|-1|1|-0.04891|43.535|-0.03162|16|-0.028541775231461|25|29.89|-0.03019|0.02844|-0.02194301410841|-0.0043815073769327|77.505360153708|94.270289550843|181.77452384377|0.357|0.25|0.1674|28|9|0.001451087962963|0.055311018518519|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2025-10-09 09:28:29|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|23.078041136255|30|1.8365878880053|0.1661|1|1|0.16611|28.08|-0.10904|21|-0.10904020794585|21|43.95|0.08051|0.12515|0.11718028083926|0.16664388558881|168.30298429603|189.67124570438|74.403812069059|0.474|0.368|0.18713|19|8|0.00047847222222222|0.055885104166667|144.11999511719|2015-04-19|-0.24663|2020-03-15|0.13571|2023-01-15 2025-10-09 09:28:30|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-104.2050085109|63|4.6680020344702|0.3075|-1|1|0.30754|90.885|0.3352|109|0.3351983308779|109|37.85|0.01959|0.05445|0.04840881787974|0.11839420535684|199.94390571567|336.37161365475|1001.4434471909|0.641|0.359|0.13725|39|21|0.0020969570871261|0.049783433029909|147.80000305176|2024-05-19|-0.17102|2000-11-19|0.28547|2002-09-29 2025-10-09 09:28:31|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|74.33520291908|12|5.4081380674056||0|0|-0.08313|81.62|-0.18033|7|-0.18032785980675|7|29.41|-0.05366|0.00207|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|371.33759984727|0.552|0.345|0.18977|29|12|0.0023629976851852|0.0607653125|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2025-10-09 09:28:32|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-58.74604700717|27|2.7446335471911|0.0492|-1|1|0.04921|51.97|0.10411|46|-0.065407950946888|12|32.63|-0.01322|0.03538|0.053206987902636|0.097160217830462|138.83639087281|149.69793668923|283.47788524322|0.333|0.208|0.1496|24|6|0.0018716687268232|0.051195339925834|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2025-10-09 09:28:33|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|49.707294876574|45|3.0596094560606|0.1642|1|2|0.14607|56.98|-0.00492|35|0.11901087832626|56|38.87|0.09201|0.1662|0.25986176674628|0.44990357756349|721.48401685053|1610.4437390622|774.08726821815|0.444|0.289|0.20576|45|15|0.0024497378694925|0.069545895147797|174.98150634766|2018-01-14|-0.38639|2009-01-18|0.33377|2008-07-20 2025-10-09 09:28:35|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-61.749738021223|6|2.1325788300153||0|0|-0.06835|59.08|0.47861|147|0.47860954494335|147|64.63|0.29307|0.34878|0.55343129784698|0.5570304687457|447.26163287151|289.9344838824|225.49618362846|0.5|0.375|0.22117|8|4|0.0024819923371648|0.062352931034483|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2025-10-09 09:28:35|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-59.476922880495|73|3.0829772094584||0|0|0.18015|54.135|-0.02004|14|-0.020035597048835|14|33.21|0.00273|0.06762|0.032931693899389|0.064077432855191|105.59226563938|132.39094441917|224.30079887362|0.667|0.458|0.198|24|12|0.0019957652474108|0.063724764096663|96.069999694824|2015-03-22|-0.2642|2020-03-15|0.21697|2020-04-12 2025-10-09 09:28:36|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-30.510276906464|43|2.8157304750014||0|0|0.13474|24.66|-0.00793|13|-0.0079280751668818|13|32.5|-0.05153|0.04355|-0.0673242639665|0.0038895796073943|43.297400987735|94.633424352699|88.705037856755|0.5|0.25|0.31549|12|3|0.002723587962963|0.10881381944444|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2025-10-09 09:28:37|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|26.374337918177|54|1.5914154520185|0.9314|1|1|0.93141|30.47|0.16596|35|0.16596296644426|35|32.4|-0.10207|0.02473|-0.071381826525003|-0.028778984279151|11.587482626211|62.622680308246|106.33396818432|0.64|0.44|0.22664|25|12|0.0018648899188876|0.07621697566628|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2025-10-09 09:28:38|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-252.67291099904|7|9.0091858934457||0|0|0.09042|228.85|0.42711|91|0.42711288569661|91|42.9|-0.05472|-0.003|0.0051099630967738|0.064694164489494|82.066750508259|153.52908150227|572.26805826003|0.7|0.5|0.17331|20|12|0.0025740046296296|0.049403587962963|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29 2025-10-09 09:28:39|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-42.002750294956|28|1.7294694663451|-0.1126|-1|1|-0.11264|38.92|-0.09236|4|-0.092355921365323|4|42.05|0.06251|0.12049|0.13353583357509|0.22135228914852|288.2532210823|379.97618498894|445.30891519653|0.65|0.45|0.17023|20|9|0.0024080760368664|0.051678617511521|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2025-10-09 09:28:40|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-32.591522009015|27|1.2333111774194|0.037|-1|1|0.03699|29.545|0.43432|75|0.43431515570885|75|38.97|0.05491|0.10681|0.1549025929646|0.19512511348661|608.15507301285|387.54853742471|176.94794984303|0.553|0.342|0.136|38|15|0.0012304844061048|0.056656668878567|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19 2025-10-09 09:28:41|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.588924016374|32|0.52702535330656|0.3054|1|2|0.25683|16.188|-0.08144|17|-0.023377663453297|48|30.96|-0.063|-0.00261|-0.050713836232801|-0.022779734709901|38.22670963437|73.189664315981|79.314060981702|0.593|0.37|0.1583|27|13|0.0004320184544406|0.052924936562861|30.469999313354|2009-08-30|-0.19068|2020-03-15|0.16785|2011-09-18 2025-10-09 09:28:42|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.436934810066|10|2.1967000883351||0|0|-0.15067|47.35|0.01856|65|0.018564355734481|65|37.63|-0.02004|0.04194|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|234.05715738207|0.575|0.375|0.16263|40|15|0.0014357001321004|0.05761034346103|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01 2025-10-09 09:28:43|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|42.077363228615|73|1.6487909627508|0.6485|1|1|0.64846|47.69|-0.13229|32|-0.11393657769534|9|37.19|0.02097|0.05883|0.081037237574246|0.14964622949223|187.28222703384|228.37919217356|420.17618523228|0.762|0.429|0.16872|21|13|0.0023669167643611|0.051439519343494|80.069999694824|2017-06-25|-0.23193|2020-03-15|0.2267|2020-03-29 2025-10-09 09:28:44|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|169.86555477823|153|11.351940388476|2.6909|1|1|2.69091|192.075|-0.03954|23|-0.039540436544603|23|27.88|0.00025|0.0643|0.0051800301112255|0.049392203532692|61.314857384781|179.7658073015|589.73526552214|0.612|0.429|0.1727|49|14|0.0024225164690382|0.065442048748353|212.19999694824|2025-08-17|-0.34455|2008-11-23|0.27116|2009-05-10 2025-10-09 09:28:45|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|-9.9013303795855|31|0.87909905551079||0|0|0.04478|7.68|0.001|26|0.00099606253121176|26|32|0.10865|0.16168|0.10157326074446|0.21989284636588|91.986233225624|240.91102620723|74.926827593548|0.75|0.5|0.38387|12|7|0.0034821014492754|0.12172717391304|97.5|2021-11-21|-0.45744|2024-03-10|0.45577|2024-08-18 2025-10-09 09:28:46|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-75.454509335503|31|2.5836665860464|0.0735|-1|1|0.07353|70.06|0.01558|61|0.015578883647224|61|34.75|-0.0055|0.02719|0.061224925429594|0.16582467428278|181.78995107313|268.72869654455|365.46686113597|0.667|0.333|0.13624|24|14|0.0019434722222222|0.044221145833333|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2025-10-09 09:28:47|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.778115475335|14|2.3737138478689||0|0|-0.13275|32.938|-0.29088|8|-0.29088196878698|8|35.7|0.06477|0.16533|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|51.669880737679|0.568|0.432|0.28209|37|15|0.0018457196401799|0.091362608695652|83.450996398926|2000-07-02|-0.49181|2008-12-07|0.48459|2009-04-12 2025-10-09 09:28:48|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-439.48763708433|27|12.972839022635||0|0|-0.05164|403.2|0.27185|154|0.27185264014244|154|64.17|0.0795|0.15231|0.26877005324275|0.26877005324275|160.97678265|160.97678265|318.54381847904|0.333|0.333|0.15203|6|2|0.0033026520681265|0.046440900243309|450.79998779297|2024-10-20|-0.15227|2020-03-01|0.11902|2020-11-08 2025-10-09 09:28:49|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-124.95877358191|48|6.4383570681429||0|0|0.16257|119.92|-0.14354|26|-0.14354067247638|26|33.79|0.00183|0.04553|0.059500835234828|0.12236365500668|176.82696328811|271.06159955102|361.42253485826|0.667|0.458|0.16277|24|11|0.0020546853146853|0.049131235431235|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2025-10-09 09:28:50|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-124.95877358191|48|6.4383570681429||0|0|0.16257|119.92|-0.14354|26|-0.14354067247638|26|1.41|8.0E-5|0.0019|0.089206649527478|0.26716955241634|176.82696328811|271.06159955102|361.42253485826|0.028|0.019|0.00678|24|11|0|0|-10000||0|2020-03-15|0|2011-10-30 2025-10-09 09:28:50|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|520.19745228924|162|22.590070715148|1.2306|1|1|1.23065|570.6|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|573.17926478543|0.565|0.348|0.14218|23|8|0.0025820905923345|0.04448362369338|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07 2025-10-09 09:28:51|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|520.19745228924|162|22.590070715148|1.2306|1|1|1.23065|570.6|-0.10489|10|-0.054922939484818|14|1.32|-0.00299|-0.00033|-0.035152666873174|0.11801137304522|69.465529695012|131.18209966177|573.17926478543|0.025|0.015|0.00618|23|8|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-09 09:28:52|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|520.19745228924|162|22.590070715148|1.2306|1|1|1.23065|570.6|-0.10489|10|-0.054922939484818|14|0.06|-0.00013|-1.0E-5|-1.406106674927|7.8674248696812|69.465529695012|131.18209966177|573.17926478543|0.001|0.001|0.00027|23|8|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-09 09:28:53|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-43.895588709591|3|1.8768338424893||0|0|-0.09436|41.055|-0.09817|9|-0.098166419491924|9|37.5|0.10184|0.15358|0.020577637999865|0.046425186390715|109.21891572264|182.847471992|585.12079138454|0.684|0.421|0.18188|38|17|0.0026434688156973|0.070607470217239|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2025-10-09 09:28:54|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|35.512714186185|29|1.504095144115|0.2316|1|1|0.23158|40.79|-0.12181|8|-0.12180936095609|8|33.16|-0.02843|0.03298|-0.03192798829836|-0.012766124027358|58.969010366922|80.070259996407|74.969215788019|0.52|0.4|0.18493|25|9|0.00058494749124854|0.060306709451575|69.059997558594|2010-01-10|-0.25768|2020-03-15|0.1745|2015-10-11 2025-10-09 09:28:55|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-262.0834470799|5|13.132330077245||0|0|-0.07311|237.05|-0.12263|12|1.4820954717193|124|28.47|-0.00952|0.0352|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|816.7097542369|0.733|0.433|0.14611|30|17|0.0030036946386946|0.046005617715618|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28 2025-10-09 09:28:56|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-232.19122394948|28|18.928125373821||0|0|-0.14871|215.9|-0.03093|41|-0.15962527755129|18|29.68|-0.03901|0.1319|0.17196854515719|0.32826755322802|256.17333752084|560.56958395651|2949.4533993636|0.536|0.357|0.22961|28|10|0.0060604079254079|0.07790548951049|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2025-10-09 09:28:57|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|207.56362547942|9|12.322124433292|0.0596|1|1|0.05955|248.2|-0.17769|10|0.062912541529733|37|29.31|-0.01527|0.0299|0.0095046847194413|0.058525968202907|97.777611283675|148.07304141142|501.92111854174|0.483|0.276|0.162|29|13|0.002546351981352|0.051344848484848|248.72999572754|2025-10-12|-0.20158|2020-03-15|0.13502|2023-11-19 2025-10-09 09:28:59|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|83.218866819038|90|7.9603772183611|6.9082|1|1|6.90816|108.5|-0.01845|30|-0.018454104699787|30|34.6|0.02122|0.18603|0.17053487421749|-0.018454104699787|133.4436856|98.155|483.94290647092|0.4|0.2|0.28816|5|2|0.0088649236641221|0.09366534351145|110.5|2025-10-12|-0.36332|2023-06-25|0.40059|2024-04-07 2025-10-09 09:28:59|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|83.218866819038|90|7.9603772183611|6.9082|1|1|6.90816|108.5|-0.01845|30|-0.018454104699787|30|6.92|0.00424|0.03721|0.42633718554372|-0.092270523498936|133.4436856|98.155|483.94290647092|0.08|0.04|0.05763|5|2|0|0|-10000||0|2023-06-25|0|2024-04-07 2025-10-09 09:29:00|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|-86.006785958322|49|3.9100363520717||0|0|0.28147|77.35|0.03064|49|0.030636712983557|49|40.45|0.00265|0.05086|-0.036899318310926|0.0099459763395166|58.695181487812|106.32174185109|778.16903158399|0.65|0.4|0.13703|20|8|0.0029019019836639|0.050405344224037|132.64999389648|2021-11-28|-0.11404|2010-05-09|0.14628|2009-11-08 2025-10-09 09:29:00|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-106.34973893697|28|5.6516225626679||0|0|-0.05543|92.35|-0.09458|10|-0.09457780885114|10|35.19|0.05772|0.10948|0.075213824574429|0.16788093103078|238.34543866183|604.32828874777|811.51140198084|0.542|0.333|0.20181|48|19|0.0025406468531469|0.070923921911422|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2025-10-09 09:29:01|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.956368484046|23|1.2968535613024|-0.1022|1|1|-0.10222|27.05|0.22829|69|0.22828501486333|69|32.47|0.00048|0.02626|0.0020660400766298|0.091274598244526|89.698914771938|156.52102129616|172.29299086423|0.579|0.316|0.14202|19|10|0.0015314397496088|0.05320234741784|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2025-10-09 09:29:03|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-30.517041927156|18|2.1321119398844||0|0|0.03368|27.54|0.18757|64|0.18757205738377|64|39.86|0.1008|0.18018|0.035316133409455|0.099310740067476|119.07954299433|168.05232784345|144.94737323962|0.571|0.429|0.30182|14|6|0.0024634782608696|0.084358069565217|105.90000152588|2021-07-11|-0.18495|2022-03-06|0.32105|2014-11-30 2025-10-09 09:29:04|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.3588575181156|13|0.090416847462286||0|0|-0.09275|1.565|-0.0544|41|-0.23551403878713|22|49.65|0.0158|0.17638|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|372.61907287669|0.765|0.471|0.21442|17|9|0.0029070093457944|0.07424785046729|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2025-10-09 09:29:05|WEEKLY|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|-12.418446805783|37|0.59176350290606||0|0|-0.2646|12.02|-0.70682|68|-0.70681675967688|68|34.82|-0.12775|-0.02283|-0.091215665608064|-0.043026456976747|13.322272499911|40.095065259844|279.34000772381|0.591|0.364|0.27004|22|9|0.0033932294264339|0.070277443890274|42.930000305176|2018-04-29|-0.7137|2025-02-02|0.31373|2009-03-29 2025-10-09 09:29:05|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.3116933001905|44|0.12599347811933|0.7235|1|2|0.01695|6.6|-0.31296|14|-0.31296294320376|14|36.4|-0.08064|0.08386|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|26.086956931463|0.4|0.4|0.30828|5|2|-0.0024594222222222|0.10310626666667|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.73762|2024-12-15 2025-10-09 09:29:06|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|-0.39953740304277|225|0.080934804365701||0|0|0.97975|0.16|-0.20202|45|-0.20202016163913|45|33.69|-0.001|0.05894|0.066475684062111|0.19429254665108|107.70371748496|203.99105518597|8.421052549024|0.563|0.375|0.21443|16|8|-0.0002313368283093|0.094523499344692|12.189999580383|2017-01-29|-0.38053|2025-04-06|1.35593|2025-04-27 2025-10-09 09:29:08|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.745817053123|2|0.27860569550053|0.0526|-1|1|0.05263|2.88|0.50495|41|0.50495049037509|41|43.55|0.07927|0.15994|0.29504270582634|0.31770149144283|692.97686357457|622.19027588692|292.38579417409|0.45|0.4|0.25764|20|8|0.0029404816513761|0.085665733944954|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2025-10-09 09:29:09|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 2025-10-09 09:29:10|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.27856880912579|31|0.024856270980164|0.1527|-1|1|0.15275|0.208|-0.10127|22|-0.10126807588268|22|50.3|0.1278|0.19723|0.070823856577409|0.070823856577409|118.58566444273|118.58566444273|1.2025927717112|0.3|0.3|0.23295|10|2|-0.0049642589118199|0.1105304315197|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13 2025-10-09 09:29:10|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 2025-10-09 09:29:11|WEEKLY|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-15.426734629611|35|0.69802027444232||0|0|0.18125|13.1|-0.08571|25|-0.085714285714286|25|43|0.03422|0.08027|-0.082730944054879|-0.06448989087892|70.593425882269|81.842705793599|60.38257923827|0.5|0.375|0.15138|8|4|-0.00055693121693122|0.053319947089947|23.430000305176|2015-05-17|-0.15716|2018-10-14|0.2239|2020-02-23 2025-10-09 09:29:13|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-15.426734629611|35|0.69802027444232||0|0|0.18125|13.1|-0.08571|25|-0.085714285714286|25|5.38|0.00428|0.01003|-0.16546188810976|-0.17197304234379|70.593425882269|81.842705793599|60.38257923827|0.063|0.047|0.01892|8|4|0|0|-10000||0|2018-10-14|0|2020-02-23 2025-10-09 09:29:13|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|116.96026867787|137|11.899018576709||0|0|6.5468|153.2|-0.13333|5|-0.13333331214057|5|31.33|-0.12633|-0.05593|-0.036841828662429|-0.087531208106439|84.557836868895|75.820984791384|552.86900761425|0.444|0.333|0.25095|9|2|0.0054875598086124|0.077366794258373|166.60000610352|2025-07-27|-0.25|2018-10-21|0.42805|2017-10-22 2025-10-09 09:29:14|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.189459627161|28|4.5868378118543|0.1994|-1|1|0.19944|57|-0.20713|3|-0.20712700970394|3|34.63|0.01331|0.05775|0.093956272424055|0.20983961161997|272.25257197639|410.99172081179|529.24788836857|0.708|0.375|0.1924|24|15|0.002956655011655|0.065511037296037|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2025-10-09 09:29:14|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.8152445147842|17|0.17381151951415|0.0452|1|1|0.04519|3.192|0.02709|26|0.027090036626076|26|38.31|0.04563|0.08784|0.10282407795172|0.11357490526952|192.44452503597|175.89451916011|77.475728177813|0.615|0.462|0.21165|13|6|0.00098215953307393|0.070693501945525|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2025-10-09 09:29:15|WEEKLY|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|10.220179244966|25|0.35994015631071|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|0.0034530998702983|0.09214757457847|12.699999809265|2021-12-19|-0.25373|2015-03-22|0.45455|2021-04-04 2025-10-09 09:29:17|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10.899642813319|27|0.81891327155694|-0.0224|1|2|-0.08546|12.2|-0.07861|32|-0.078608262309588|32|38.18|-0.04982|0.00805|0.079496540555234|-0.057441055380673|126.80551956613|77.65666065901|24.063115632501|0.545|0.364|0.28377|11|4|-0.00062699551569507|0.096076031390135|95.480003356934|2017-10-22|-0.26074|2020-03-15|0.30949|2020-04-12 2025-10-09 09:29:18|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.899642813319|27|0.81891327155694|-0.0224|1|2|-0.08546|12.2|-0.07861|32|-0.078608262309588|32|3.47|-0.00453|0.00073|0.14586521202795|-0.15780509719965|126.80551956613|77.65666065901|24.063115632501|0.05|0.033|0.0258|11|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:29:18|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|10.899642813319|27|0.81891327155694|-0.0224|1|2|-0.08546|12.2|-0.07861|32|-0.078608262309588|32|0.32|-0.00041|7.0E-5|2.917304240559|-4.7819726424137|126.80551956613|77.65666065901|24.063115632501|0.005|0.003|0.00235|11|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:29:18|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|10.899642813319|27|0.81891327155694|-0.0224|1|2|-0.08546|12.2|-0.07861|32|-0.078608262309588|32|0.03|-4.0E-5|1.0E-5|583.46084811181|-1593.9908808046|126.80551956613|77.65666065901|24.063115632501|0|0|0.00021|11|4|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:29:19|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-10.688806086342|2|0.59626866365804||0|0|-0.02948|9.08|0.71262|116|0.71262126825164|116|44.64|0.0953|0.17775|0.11868171099371|0.11365314538684|148.36894459154|130.28533947273|120.42440278043|0.357|0.286|0.18244|14|5|0.0013972523961661|0.071735974440895|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12 2025-10-09 09:29:21|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-6.7475652709451|86|0.18918840139595|0.4135|-1|1|0.41346|6.1|-0.00271|43|-0.0027069783717661|43|33.35|-0.0824|0.0044|-0.011359459478518|-0.025490524691083|51.447342631919|50.438812621853|29.554263977798|0.7|0.45|0.25186|20|11|-0.0001770079787234|0.076571835106383|39.994998931885|2011-01-23|-0.28289|2019-09-22|0.33023|2018-04-15 2025-10-09 09:29:21|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-23.585792212653|158|2.2452642616191|0.6882|-1|1|0.68824|15.9|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|49.119555585986|0.4|0.4|0.19988|10|5|0.00037400513478819|0.0689673042362|74.599998474121|2022-06-12|-0.30195|2024-07-21|0.34969|2022-10-30 2025-10-09 09:29:22|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.963777630968|132|0.97792580705328||0|0|0.78921|8.01|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|42.448330008698|0.5|0.313|0.14978|16|5|-9.3059788980071E-5|0.055854466588511|49.200000762939|2022-11-27|-0.47137|2024-07-21|0.25551|2025-01-05 2025-10-09 09:29:23|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|24.580695619608|32|1.7964345645821|0.2423|1|1|0.24233|30.76|-0.04663|19|-0.046632114576762|19|34.82|0.03236|0.09122|0.11378443240994|0.13262788645322|148.22853023156|142.74566908212|98.589199477976|0.455|0.364|0.26602|11|5|0.001168309178744|0.075944734299517|73.599998474121|2022-04-03|-0.19636|2024-04-28|0.17034|2022-11-13 2025-10-09 09:29:24|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.485855238899|24|1.4339807592446|-0.002|-1|1|-0.00203|19.7|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|120.85890604307|0.5|0.313|0.23312|16|6|0.0014806880733945|0.073756089449541|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2025-10-09 09:29:26|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2.3859739790859|70|0.18810991106499|-0.1807|1|1|-0.18069|2.63|0.3449|59|-0.29999998637608|22|47.33|0.27276|0.40977|0.86304432138308|1.0542986218103|648.31831809297|266.708472807|12.936547586378|0.333|0.2|0.28731|15|6|-0.00026630295250321|0.087470872913992|150.30000305176|2017-06-11|-0.51754|2011-05-29|0.53846|2022-11-27 2025-10-09 09:29:27|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.5207292144952|31|0.19809026501384|1.3909|1|2|1.2509|3.14|||-0.29999998637608|22|194|0.90882|0.91416|0|0|100|100|20.522876246797|0|0|0.37961|1|0|-0.0040952232142857|0.1207090625|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2025-10-09 09:29:27|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|79.786761036484|92|5.8460799088185||0|0|1.65806|100.9|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|304.0438709716|0.548|0.419|0.21044|31|12|0.0027534072345391|0.069790630105017|101.25|2025-10-12|-0.30682|2020-03-15|0.27565|2020-04-12 2025-10-09 09:29:28|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 2025-10-09 09:29:29|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 2025-10-09 09:29:31|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|69.084968836214|12|4.5648414298008|-0.0771|1|1|-0.07711|75.4|-0.15901|7|-0.15901318779953|7|31.85|-0.06436|-0.00413|0.031411128212846|0.11335929278824|88.493388921078|158.73496213742|582.23940259778|0.444|0.296|0.17991|27|8|0.0028302296211251|0.059128541905855|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2025-10-09 09:29:32|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4030870832008|22|0.13085407326812|0.0509|1|2|-0.1378|3.535|-0.18156|48|-0.1129399521887|5|39.84|0.00093|0.05609|0.0093489333365455|0.10331040066334|83.719016335542|168.74125547635|193.16939906729|0.632|0.368|0.18835|19|8|0.002115706940874|0.061761670951157|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2025-10-09 09:29:32|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.5663874738792|33|0.23954470725163|0.1724|-1|1|0.17241|2.16|0.48462|77|-0.24418608680682|8|39.33|0.0988|0.15134|0.090763202353343|0.076629474551208|151.62484420905|112.0444997315|21.951220044063|0.75|0.417|0.2895|12|8|-0.00095335317460317|0.093753908730159|27.75|2018-02-04|-0.25889|2020-03-15|0.46259|2024-09-29 2025-10-09 09:29:33|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 2025-10-09 09:29:34|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8745896376066|35|0.17597009218756||0|0|0.35468|4.4|0.02216|34|0.022163389694726|34|35.96|-0.01075|0.05596|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|14.686249098211|0.652|0.391|0.27566|23|11|0.00020038327526132|0.079970092915215|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2025-10-09 09:29:35|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 2025-10-09 09:29:37|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.51490368818|8|3.5870444874517||0|0|-0.10426|103.8|-0.0359|110|-0.035897435897436|110|35.29|-0.05584|0.00155|-0.05121566261914|-0.00074090644957077|37.323200325969|91.931619332756|455.26318651377|0.667|0.417|0.16413|24|11|0.0023835245901639|0.053476697892272|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2025-10-09 09:29:37|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.818509494719|57|2.276373451397|1.0218|1|1|1.02176|31.59|0.03187|21|0.031865837179287|21|30.19|-0.07115|0.01239|-0.067714114031398|-0.07498450919681|21.514953664058|37.383423875975|148.25417362297|0.519|0.333|0.27716|27|11|0.0025618484500574|0.088026865671642|57.778999328613|2009-09-13|-0.2679|2022-03-06|0.63271|2009-03-29 2025-10-09 09:29:38|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.39338056296885|42|0.040230464279||0|0|0.09444|0.326|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|2.0839360422357|0.643|0.429|0.30509|14|7|-0.0038452127659574|0.1274399787234|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2025-10-09 09:29:39|WEEKLY|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|-4.9929511111802|5|1.0791849022231|-0.9817|-1|2|-3.5098|2.3|-0.81281|2|-0.81281352422026|2|24.25|-0.10289|-0.0111|-0.21349057777714|-0.29923769411193|8.7893327352898|8.7746995908452|2.8255527140071|0.583|0.417|0.39864|12|5|0.022412745762712|0.072724677966102|84.5|2018-08-05|-0.90467|2024-03-03|8.70297|2024-02-18 2025-10-09 09:29:41|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-97.525988328581|8|5.216996109527||0|0|0.00616|80.7|-0.24333|6|-0.082100997462575|8|38.82|0.006|0.06499|-0.037991675927587|0.10270705380281|49.794036594836|170.68833731971|1455.3651188077|0.591|0.273|0.19657|22|11|0.0040850638792102|0.064914610917538|114.09999847412|2025-05-25|-0.20678|2020-03-15|0.29012|2020-03-29 2025-10-09 09:29:42|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-2.6382218725579|63|0.15940730197883||0|0|0.01818|2.16|-0.35248|17|1.1087172232766|66|44.72|0.16676|0.25705|0.23102559211676|0.46417098756759|93.9915763411|251.84698814039|15.428572041648|0.611|0.389|0.30683|18|8|-0.00024630911188005|0.091499088811995|82.51000213623|2012-02-12|-0.30192|2022-03-27|0.70082|2020-08-16 2025-10-09 09:29:43|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-2.6382218725579|63|0.15940730197883||0|0|0.01818|2.16|-0.35248|17|1.1087172232766|66|2.48|0.00926|0.01428|0.37811062539569|1.1932416132843|93.9915763411|251.84698814039|15.428572041648|0.034|0.022|0.01705|18|8|0|0|-10000||0|2022-03-27|0|2020-08-16 2025-10-09 09:29:43|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.740395000831|22|1.5801316669438|0.0323|-1|1|0.03226|33|-0.09067|25|-0.090666707356771|25|37.9|0.01476|0.0934|0.13256561036802|0.15280867666582|146.34349570009|139.16402371655|126.92307692308|0.5|0.4|0.20902|10|5|0.001575675|0.06593755|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2025-10-09 09:29:44|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.197225836917|23|1.166757219597|-0.063|1|1|-0.06296|25.3|0.0018|54|0.0017986023662375|54|40.33|0.00109|0.05567|0.06193207145928|0.093560113669949|200.41997548285|213.15816809833|235.56796812135|0.714|0.476|0.17783|21|11|0.0017325546605293|0.056685558112773|49.226642608643|2018-01-21|-0.15783|2020-03-01|0.1567|2009-11-15 2025-10-09 09:29:45|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|22.197225836917|23|1.166757219597|-0.063|1|1|-0.06296|25.3|0.0018|54|0.0017986023662375|54|1.92|5.0E-5|0.00265|0.086739595881345|0.19655486065115|200.41997548285|213.15816809833|235.56796812135|0.034|0.023|0.00847|21|11|0|0|-10000||0|2020-03-01|0|2009-11-15 2025-10-09 09:29:46|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|22.197225836917|23|1.166757219597|-0.063|1|1|-0.06296|25.3|0.0018|54|0.0017986023662375|54|0.09|0|0.00013|2.5511645847454|8.5458635065719|200.41997548285|213.15816809833|235.56796812135|0.002|0.001|0.0004|21|11|0|0|-10000||0|2020-03-01|0|2009-11-15 2025-10-09 09:29:46|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|22.197225836917|23|1.166757219597|-0.063|1|1|-0.06296|25.3|0.0018|54|0.0017986023662375|54|0|0|1.0E-5|1275.5822923727|8545.8635065719|200.41997548285|213.15816809833|235.56796812135|0|0|2.0E-5|21|11|0|0|-10000||0|2020-03-01|0|2009-11-15 2025-10-09 09:29:47|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.8180224772095|74|0.31640870033191|-0.0209|1|2|-0.10218|5.14|-0.11055|6|-0.11055368774228|6|27.12|-0.00535|0.04777|-0.014567056266803|0.0013905154631227|79.81872686191|94.98613769261|43.85665315167|0.529|0.412|0.21159|17|8|-0.00013166666666667|0.070089494382022|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2025-10-09 09:29:47|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|4.8180224772095|74|0.31640870033191|-0.0209|1|2|-0.10218|5.14|-0.11055|6|-0.11055368774228|6|1.6|-0.00031|0.00281|-0.027536968368247|0.0033750375318511|79.81872686191|94.98613769261|43.85665315167|0.031|0.024|0.01245|17|8|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-09 09:29:49|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6525081838158|35|0.63189796076895|0.9649|1|2|0.93621|9.41|0.01383|33|0.013828896436176|33|36.26|0.01401|0.1188|0.0020235044540196|0.019998437149263|76.460372007027|90.961995725394|540.80458596764|0.478|0.391|0.26368|23|8|0.0036729838709677|0.083782165898618|9.9449996948242|2025-09-14|-0.33992|2015-09-20|0.30769|2025-03-23 2025-10-09 09:29:50|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|7.6525081838158|35|0.63189796076895|0.9649|1|2|0.93621|9.41|0.01383|33|0.013828896436176|33|1.58|0.00061|0.00517|0.0042332729163591|0.051146898079956|76.460372007027|90.961995725394|540.80458596764|0.021|0.017|0.01146|23|8|0|0|-10000||0|2015-09-20|0|2025-03-23 2025-10-09 09:29:50|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.39435037043|28|0.15323981625289|-0.1706|-1|1|-0.17059|1.99|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|83.57832736102|0.5|0.364|0.21902|22|7|0.0015421478060046|0.074045866050808|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2025-10-09 09:29:51|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|45.271301578786|140|0.37623267991485||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|0.0027233960047004|0.042475299647474|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2025-10-09 09:29:52|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|45.271301578786|140|0.37623267991485||0|0|0.09198|46.3|-0.02387|69|-0.023866347579543|69|1.61|-0.00182|0.00027|-0.0044802557677285|0.28301361117743|55.338082018532|207.92615024271|632.51363594643|0.032|0.02|0.00816|21|10|0|0|-10000||0|2014-08-03|0|2015-01-25 2025-10-09 09:29:53|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|45.271301578786|140|0.37623267991485||0|0|0.09198|46.3|-0.02387|69|-0.023866347579543|69|0.08|-9.0E-5|1.0E-5|-0.14000799274152|14.150680558871|55.338082018532|207.92615024271|632.51363594643|0.002|0.001|0.00039|21|10|0|0|-10000||0|2014-08-03|0|2015-01-25 2025-10-09 09:29:54|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|5.3687482274356|7|0.54708392100923|0.0669|1|2|0.00845|7.16|-0.18367|18|0.043103276284628|40|56.44|0.1027|0.1518|0.060214959889268|-0.045011819111994|111.79751716456|90.4232097|33.317821887718|0.444|0.222|0.19927|9|3|-0.0014686575875486|0.066073677042802|22.89999961853|2016-01-17|-0.15192|2016-02-14|0.15338|2020-09-20 2025-10-09 09:29:54|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|70.291213060971|96|4.2695951377169||0|0|0.59131|85.4|-0.16836|9|-0.11779769742012|48|24.54|0.04612|0.15167|0.14144948420747|0.26436722402497|909.35198170369|1722.0034119405|2813.4510825383|0.62|0.36|0.11829|50|12|0.0037681845688351|0.053674462934947|85.5|2025-10-12|-0.29061|2008-10-12|0.4375|2003-05-25 2025-10-09 09:29:56|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9248759826534|23|0.2582584574085|-0.1645|1|1|-0.16449|4.165|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|33.426965883641|0.593|0.37|0.23485|27|15|0.00043791812865497|0.083866140350877|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2025-10-09 09:29:57|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.9149869757931|30|0.17958133575643||0|0|-0.19286|2.26|-0.27273|31|0.60139313555181|11|29.53|0.13126|0.22935|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|9.076305321633|0.471|0.176|0.25348|17|6|-0.001233483992467|0.089994915254237|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23 2025-10-09 09:29:59|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 2025-10-09 09:30:00|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.27944913205777|26|0.038330452180728|-0.2426|1|2|-0.32735|0.3|-0.68939|4|-0.4580267106214|35|23.73|-0.41972|-0.25691|-0.43781497859481|-0.20353417878835|-1.6720761177913|10.709478283575|15.266570207026|0.8|0.4|0.48571|15|9|0.0026924409448819|0.11086385826772|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2025-10-09 09:30:01|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-17.256775327386|27|0.82725841067275|0.1786|-1|1|0.17861|14.67|-0.06|9|-0.059999967876234|9|31.2|-0.05597|-0.01114|-0.038073535650298|-0.071290117811275|70.132083098338|73.994630818956|45.488372329594|0.4|0.2|0.15587|20|6|-0.00059063076923077|0.051211323076923|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2025-10-09 09:30:01|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.0466151968255|26|0.47373221414043|0.2111|1|1|0.21107|7|0.15303|43|0.15302528220846|43|35.47|-0.05861|0.04715|0.13896172568788|0.014430570795272|303.5565020937|100.1027784549|38.727522570027|0.667|0.4|0.3066|15|7|0.0011017773788151|0.099362854578097|32.5|2018-01-14|-0.54641|2020-03-22|0.46196|2020-08-23 2025-10-09 09:30:03|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|49.924804949176|32|2.4245664651874|0.0933|1|1|0.09328|50.4|-0.09631|17|-0.070717373502923|8|30.93|-0.01768|0.01147|-0.0086191478541606|0.010856862574586|72.014684592453|106.30893494572|108.80829416653|0.667|0.37|0.14483|27|16|0.00083214780600462|0.045266743648961|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.2|2025-05-04 2025-10-09 09:30:04|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.853824840201|126|1.6687249388255|2.04|1|1|2.04|30.4|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|3268.8171381426|0.81|0.429|0.23949|21|11|0.0057400710059172|0.077906781065089|30.89999961853|2025-10-12|-0.39686|2022-12-11|0.30168|2022-11-13 2025-10-09 09:30:05|WEEKLY|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.5764324391894|15|0.18707027062738|0.1652|1|2|0.15038|3.06|-0.03448|67|-0.034482799856203|67|44.53|-0.05307|0.01987|0.025517043140765|0.12904702035368|71.42963417582|194.63798806614|509.99997019768|0.579|0.421|0.23776|19|9|0.0032862209302326|0.075432697674419|6.0999999046326|2017-06-11|-0.26842|2009-06-28|0.54128|2009-05-17 2025-10-09 09:30:06|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|65.646614903387|45|3.2962402559462||0|0|0.40926|76.1|-0.0766|64|-0.076598775998213|64|43.16|0.00811|0.05569|0.032910259767819|0.081675260008765|123.09232564167|162.4169976337|319.61360848821|0.684|0.421|0.17404|19|10|0.0022467361111111|0.058358645833333|97.26000213623|2018-02-04|-0.26193|2020-03-15|0.35558|2020-11-15 2025-10-09 09:30:07|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|64.962108175501|109|7.9626313711059||0|0|5.78994|91.8|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|193.26316431949|0.333|0.333|0.35998|3|1|0.0055968776371308|0.099940970464135|92.900001525879|2025-10-12|-0.44059|2023-02-05|0.24066|2025-07-20 2025-10-09 09:30:08|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-35.22032427256|28|1.5567750118332||0|0|-0.00164|30.6|0.24409|88|0.24408531348219|88|41.7|-0.00417|0.06538|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|602.71813139197|0.45|0.35|0.16191|20|5|0.0026606271777003|0.052639419279907|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2025-10-09 09:30:09|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-44.744566939095|28|2.084855086876|0.0409|-1|1|0.0409|38.69|-0.08276|22|-0.082764880116762|22|41.25|0.00426|0.08199|0.12001107818541|0.16673065716722|274.83624957474|310.06772105079|599.84495768717|0.6|0.45|0.17686|20|9|0.0027845774647887|0.055260974178404|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2025-10-09 09:30:10|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.87352271537713|3|0.12575681704501|-0.2643|-1|1|-0.26429|0.708|-0.26199|37|-0.26199227938127|37|33.7|-0.20263|-0.02534|-0.16317283635766|-0.10526474595134|-0.18948563478501|41.706148031633|17.700000107288|0.8|0.5|0.45129|10|4|0.0027883185840708|0.11210955752212|7.0999999046326|2022-04-24|-0.40444|2024-06-30|1.26471|2024-09-08 2025-10-09 09:30:11|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|56.619089024485|94|2.6209870215424||0|0|0.64964|62.175|0.72954|88|0.72954116423252|88|33.61|-0.03331|0.02941|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|797.1153553421|0.522|0.348|0.18787|23|8|0.0032599769053118|0.06046252886836|66.800003051758|2025-08-17|-0.21801|2016-10-23|0.18926|2009-04-05 2025-10-09 09:30:12|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-52.381621980025|104|5.7138740696357|0.6627|-1|1|0.66274|32.36|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|215.73333740234|0.545|0.364|0.17362|22|9|0.0018786689814815|0.063481516203704|122.90000152588|2023-09-10|-0.24658|2025-04-06|0.16996|2015-08-02 2025-10-09 09:30:12|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-18.970346211939|3|1.3521191183431|-0.1405|-1|1|-0.14047|17.05|0.02755|28|0.027551569990097|28|39.27|0.00535|0.0528|0.0093363154465226|0.049588185156805|73.123641934485|123.26179403032|54.858427538334|0.636|0.364|0.16851|22|9|0.00049030023094688|0.053569099307159|72.680000305176|2011-07-31|-0.68012|2011-10-16|0.17568|2020-07-05 2025-10-09 09:30:14|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.970346211939|3|1.3521191183431|-0.1405|-1|1|-0.14047|17.05|0.02755|28|0.027551569990097|28|1.79|0.00024|0.0024|0.014679741268117|0.13623127790331|73.123641934485|123.26179403032|54.858427538334|0.029|0.017|0.00766|22|9|0|0|-10000||0|2011-10-16|0|2020-07-05 2025-10-09 09:30:15|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|5.5331476378315|31|0.49728415251199||0|0|-0.06711|6.95|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|130.88512022897|0.474|0.316|0.26047|19|7|0.0022161358313817|0.086117892271663|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2025-10-09 09:30:16|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.450849980132|40|0.48192438502929|-0.0147|-1|1|-0.01471|11.04|0.18197|68|0.18196634487972|68|44.71|0.13978|0.18531|0.28938029034858|0.44488515722905|458.12625530947|356.22276379816|234.39490175029|0.643|0.357|0.14976|14|9|0.0019733533834587|0.055084736842105|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2025-10-09 09:30:16|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.406476291257|14|1.2129670523928|-0.0401|1|1|-0.04014|16.74|-0.08942|9|-0.089421350250167|9|36.74|-0.03701|0.08729|0.075305376197688|0.13485310845429|74.024680846911|95.746663492871|71.234041579226|0.565|0.391|0.22375|23|11|0.0014112937062937|0.06774|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2025-10-09 09:30:17|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.615491956617|32|0.11172450795874||0|0|0.23|4.92|0.09894|72|-0.17732561725807|7|49.65|0.12236|0.19624|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|41.344539781604|0.412|0.176|0.21253|17|5|0.00010093714285714|0.067647497142857|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18 2025-10-09 09:30:19|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0053678314958|15|0.18512259460403||0|0|0.08644|5.39|-0.07641|5|-0.076407788539393|5|35.42|-0.04054|-0.00938|-0.033393199521488|-0.016204633766026|53.290787664389|81.696112364477|93.918801417965|0.708|0.417|0.10509|24|12|0.00022043981481481|0.037245775462963|11.145999908447|2015-04-19|-0.17508|2020-03-15|0.19171|2009-04-05 2025-10-09 09:30:20|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0053678314958|15|0.18512259460403||0|0|0.08644|5.39|-0.07641|5|-0.076407788539393|5|1.48|-0.00169|-0.00039|-0.047165536047299|-0.038860033012053|53.290787664389|81.696112364477|93.918801417965|0.03|0.017|0.00438|24|12|0|0|-10000||0|2020-03-15|0|2009-04-05 2025-10-09 09:30:20|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-274.49833614364|6|9.8162054734407||0|0|-0.08388|264.9|-0.00407|55|-0.0040749797264535|55|33.08|-0.04695|-0.00199|-0.030232401101814|0.055084840217538|49.737065286787|145.64177527822|1124.8407748549|0.615|0.346|0.15469|26|12|0.0033561271676301|0.047834624277457|292.60000610352|2025-05-11|-0.27781|2020-03-15|0.14592|2020-06-07 2025-10-09 09:30:21|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|114.69059124261|22|8.3440014594637|-0.3072|1|1|-0.30719|115.7|-0.21535|12|-0.21534890498193|12|45.18|0.35174|0.57804|0.86240282322577|1.2806653461499|1427.8384520051|1363.0838642387|578.69419335045|0.545|0.364|0.37644|11|4|0.0064366795366795|0.10293722007722|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2025-10-09 09:30:22|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-25.671353421659|115|1.2571179343762|0.3973|-1|1|0.3973|22.3|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|144.89927706035|0.75|0.438|0.16358|16|11|0.00090528323699422|0.05274850867052|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2025-10-09 09:30:23|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-25.671353421659|115|1.2571179343762|0.3973|-1|1|0.3973|22.3|-0.17595|26|-0.17594657588877|26|2.93|0.00223|0.00407|0.015558602541755|0.15882113972251|85.174647555808|130.01230556329|144.89927706035|0.047|0.027|0.01022|16|11|0|0|-10000||0|2009-06-21|0|2010-01-03 2025-10-09 09:30:24|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-90.603441713955|6|3.0977366477705|-0.0012|-1|1|-0.00122|82.1|0.10192|94|0.10191991813482|94|40.29|0.00558|0.09952|0.05645897008377|0.12071065336197|129.91196894957|165.36580399321|290.82536239962|0.5|0.357|0.16981|14|5|0.0027256239015817|0.058650474516696|94.400001525879|2025-03-23|-0.19467|2020-03-15|0.29227|2020-04-12 2025-10-09 09:30:25|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-68.997165778473|31|2.1922454669193|0.0503|-1|1|0.05033|64.15|0.04115|64|0.041152988769573|64|46.39|0.02815|0.07605|-0.005059465853881|0.056554765895637|92.406463563863|123.29167400019|360.79864481705|0.5|0.222|0.13339|18|8|0.0018850173410405|0.042525919075145|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2025-10-09 09:30:25|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.4360126390226|32|0.13524581040374|-0.2028|1|1|-0.20276|1.73|-0.12159|13|-0.12158554304776|13|39.6|0.14023|0.19676|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|6.5283019587679|0.6|0.4|0.34883|5|3|-0.009336768558952|0.094676812227074|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2025-10-09 09:30:26|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1502294458514|7|0.098431166482997|0.2678|1|2|0.01429|1.42|-0.32075|12|-0.25352114449653|22|50.41|-0.03964|0.00669|-0.019735973997285|-0.03769835646196|56.558432791511|70.404003322742|34.63414610035|0.647|0.353|0.17223|17|11|-0.00042171494785631|0.056904542294322|6.2189998626709|2016-06-05|-0.26623|2025-02-16|0.4359|2025-08-31 2025-10-09 09:30:28|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|212.77492451062|12|15.175023637248||0|0|0.36283|261.8|1.42976|116|1.4297607782565|116|37.13|0.05643|0.11866|0.20303041746546|0.29780991601606|306.06085999369|424.0214628791|995.43724481959|0.522|0.391|0.19313|23|9|0.0036631676300578|0.062160878612717|262.79998779297|2025-10-12|-0.24201|2020-03-15|0.1898|2020-03-29 2025-10-09 09:30:29|WEEKLY|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1094031166676|22|0.21353229444413|0.0554|1|2|-0.0144|7.53|0.35331|25|0.35331360887334|25|36.14|0.28158|0.4955|0.44679031712672|0.72438871188569|287.90782607512|343.49056868324|25.612245943916|0.714|0.429|0.4265|7|3|0.0011703284671533|0.12463321167883|31.799999237061|2018-07-22|-0.24153|2021-05-16|1.54054|2022-10-09 2025-10-09 09:30:29|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.413833609595|14|5.4860443151659|-0.1453|1|1|-0.14525|91.8|-0.2081|6|0.052071023974898|12|34.08|0.02585|0.07049|0.05527418312329|0.14840390235994|165.76776552027|334.36821879291|477.50325737439|0.64|0.4|0.18064|25|11|0.0026937225433526|0.055433225433526|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2025-10-09 09:30:30|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.413833609595|14|5.4860443151659|-0.1453|1|1|-0.14525|91.8|-0.2081|6|0.052071023974898|12|1.36|0.00103|0.00282|0.086365911130141|0.37100975589986|165.76776552027|334.36821879291|477.50325737439|0.026|0.016|0.00723|25|11|0|0|-10000||0|2022-06-19|0|2020-04-12 2025-10-09 09:30:30|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-44.47011508853|28|2.1471144118851||0|0|-0.24294|41.39|-0.2699|10|-0.26989697892039|10|34.88|0.08082|0.12544|0.15430650688809|0.27566253856458|219.14330904072|305.46508158625|380.07344430459|0.708|0.417|0.20509|24|14|0.0028035416666667|0.068390520833333|120.40000152588|2015-04-12|-0.28312|2020-03-15|0.23879|2020-06-07 2025-10-09 09:30:32|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-185.50764387632|64|15.252293925835|0.4191|-1|1|0.41912|145.8|0.60179|33|0.60178688505594|33|24.88|0.09448|0.14311|0.18750717144936|0.41610219692965|629.4266730997|4505.4501756595|2513.7930733979|0.781|0.469|0.24789|32|18|0.0060864027939465|0.084238195576251|618|2021-02-14|-0.52995|2022-09-25|0.28665|2022-11-13 2025-10-09 09:30:33|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.477435495961|28|1.1411575114303||0|0|-0.04556|22.95|-0.04965|5|-0.049654276528735|5|32.19|-0.04121|0.02338|0.051503614423445|0.083853997488901|143.61516980084|159.478067251|256.42459499476|0.577|0.385|0.17775|26|9|0.0018239814814815|0.056138298611111|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2025-10-09 09:30:34|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.3295648007519|22|0.46957708015397||0|0|-0.05234|8.51|-0.1708|5|0.11917943283125|69|29.08|-0.065|0.00577|-0.10557712853038|-0.054444589503366|38.477735568967|73.396188412823|43.026993738184|0.615|0.385|0.20015|13|5|-0.00076654135338346|0.07652992481203|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2025-10-09 09:30:34|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.293140861284|55|2.9707149462764|0.1366|1|1|0.13661|52|0.04202|46|0.042021205377166|46|25|-0.06445|-0.00585|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|183.09859400868|0.533|0.4|0.20734|15|6|0.0024439160839161|0.069858088578089|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2025-10-09 09:30:35|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.189781540495|11|2.0432603736259||0|0|0.06227|30.42|-0.12417|8|-0.12416845869558|8|38.77|0.01201|0.15548|0.038000888588856|0.11455389850823|101.74532220531|186.68368422211|377.41933613622|0.591|0.364|0.23152|22|8|0.0034265237543453|0.076133360370799|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2025-10-09 09:30:37|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.799842040575|11|0.77241666194133|0.0912|-1|1|0.09122|12.005|0.08257|27|0.082573373480592|27|47.06|0.13834|0.21159|0.21125443112326|0.27016728955308|247.34755266965|214.26132555427|27.800292910951|0.556|0.389|0.21993|18|7|-0.00010833138856476|0.075011108518086|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2025-10-09 09:30:38|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-9.269488004494|8|0.43982939840961||0|0|0.12778|7.85|-0.17431|11|-0.17431189770871|11|28|0.0325|0.10043|0.035129921494195|-0.0064155264114394|109.55066513166|88.144010694418|21.216215958466|0.5|0.417|0.18985|12|4|-0.0032655976676385|0.060665976676385|39|2019-03-31|-0.15625|2024-10-06|0.21081|2024-09-29 2025-10-09 09:30:38|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.101494209791|16|3.8117748460404|0.2377|1|1|0.23767|57.7|-0.47953|12|-0.19171005407157|4|27.22|-0.07667|0.00292|-0.04906607374674|-0.00760293876056|24.082455659121|82.513176825892|243.45991099362|0.652|0.391|0.22611|23|10|0.0028582839313573|0.074279173166927|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2025-10-09 09:30:39|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9549164693584|17|0.47789969325168|-0.0202|-1|1|-0.0202|6.06|0.12523|19|0.12522829890074|19|38.41|-0.04013|0.02636|0.037550652847937|0.061803541928067|104.03392987655|119.177246133|103.2192153929|0.591|0.409|0.27706|22|12|0.0017186527293844|0.084456759581881|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.26339|2009-05-24 2025-10-09 09:30:40|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|14.48235779447|8|1.8949019775135|0.0369|1|2|-0.0142|16.66|0.6565|98|0.43023251687726|39|51.2|0.21947|0.2413|0.5069823630391|0.43023251687726|339.78959037889|143.023|28.674699285634|0.6|0.2|0.21695|5|3|-0.0028404562737643|0.085530266159696|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26 2025-10-09 09:30:41|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|-93.250470313304|28|4.2674243705477|-0.0838|-1|1|-0.08378|81.5|-0.04407|7|-0.044065031023217|7|28.17|-0.05273|-0.00532|-0.042088758229401|-0.024202640249701|75.698454989592|87.162001415797|99.828516179942|0.5|0.417|0.1776|12|4|0.00072991780821918|0.056759068493151|117.23999786377|2021-01-10|-0.15753|2021-07-04|0.17714|2022-11-13 2025-10-09 09:30:42|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-93.250470313304|28|4.2674243705477|-0.0838|-1|1|-0.08378|81.5|-0.04407|7|-0.044065031023217|7|2.35|-0.00439|-0.00044|-0.084177516458801|-0.058039904675541|75.698454989592|87.162001415797|99.828516179942|0.042|0.035|0.0148|12|4|0|0|-10000||0|2021-07-04|0|2022-11-13 2025-10-09 09:30:42|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|116.14203777533|23|7.4232347909847|-0.0624|1|1|-0.06241|129.2|0.03103|68|0.031028438354846|68|49.41|0.03635|0.11952|0.23895726205699|0.25219958600217|335.51049310257|289.35790694486|467.26943483086|0.412|0.353|0.19306|17|5|0.0026263225058005|0.059416937354988|145.80000305176|2025-05-18|-0.23634|2019-07-14|0.14107|2020-04-12 2025-10-09 09:30:43|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 2025-10-09 09:30:44|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.87742821671|13|2.891771458693|0.0635|1|2|0.04851|67|-0.10745|32|0.090207114800689|31|56.67|0.07751|0.11599|0.10837443946861|0.096470753481026|185.52258056396|143.69870568451|71.042309123562|0.6|0.333|0.16155|15|7|0.0010302320185615|0.0484236774942|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2025-10-09 09:30:45|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-26.869680598134|28|1.9298935581426|0.0938|-1|1|0.09379|20.87|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|143.04318451657|0.5|0.318|0.24048|22|7|0.001688445475638|0.073462946635731|74.779998779297|2018-01-28|-0.20559|2025-04-06|0.18503|2022-06-05 2025-10-09 09:30:46|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-76.965386532585|43|3.4551293528212|0.1677|-1|1|0.16769|67.7|-0.31293|6|0.17912004128236|75|34.44|-0.00986|0.0312|0.015776503773365|0.084857552264201|94.871013240773|145.84875078825|153.86362942782|0.611|0.278|0.16579|18|9|0.0012607854984894|0.051327583081571|139.80000305176|2021-08-22|-0.17981|2020-03-15|0.21498|2023-11-05 2025-10-09 09:30:47|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-17.813168380036|17|0.88772292050188||0|0|0.04101|15.2|-0.08709|57|-0.087092129572763|57|42.3|0.01769|0.17583|0.11688575583943|0.17849385425582|152.57228842323|203.54903117478|218.70503922895|0.5|0.4|0.18871|20|4|0.0021852668213457|0.065370232018561|49.950000762939|2021-05-23|-0.49798|2012-04-15|0.32086|2009-09-20 2025-10-09 09:30:48|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-17.813168380036|17|0.88772292050188||0|0|0.04101|15.2|-0.08709|57|-0.087092129572763|57|2.12|0.00088|0.00879|0.23377151167887|0.44623463563956|152.57228842323|203.54903117478|218.70503922895|0.025|0.02|0.00944|20|4|0|0|-10000||0|2012-04-15|0|2009-09-20 2025-10-09 09:30:48|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|241.48581398615|8|9.1994972331071|-0.0147|1|2|-0.05263|252|-0.12687|22|-0.12686567164179|22|29.31|-1.56228|1.3776|-0.23173531551809|4.0547505351151|-139046.72199455|8593.3718925636|22499.999904207|0.655|0.345|0.22561|29|14|0.05868707117853|0.059316674445741|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2025-10-09 09:30:50|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|241.48581398615|8|9.1994972331071|-0.0147|1|2|-0.05263|252|-0.12687|22|-0.12686567164179|22|1.01|-0.05387|0.0475|-0.35379437483678|11.752900101783|-139046.72199455|8593.3718925636|22499.999904207|0.023|0.012|0.00778|29|14|0|0|-10000||0|2020-03-15|0|2012-03-18 2025-10-09 09:30:51|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.7448541148492|55|0.47134725554663|0.1252|1|1|0.12522|7.512|0.02068|29|-0.17088301981861|14|32.24|0.02988|0.08119|0.092715957693011|0.10243579964838|206.25788489171|157.21494294461|76.809818906214|0.52|0.36|0.21083|25|9|0.00099123255813953|0.072010976744186|22.309637069702|2018-01-07|-0.2498|2016-07-17|0.23722|2020-11-15 2025-10-09 09:30:51|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|11.402886556031|37|0.9363717131058||0|0|0.28079|13|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|253.95585283384|0.824|0.353|0.21021|17|13|0.0020596744186047|0.064410662790698|14.949999809265|2025-08-24|-0.23829|2009-04-26|0.30021|2010-11-07 2025-10-09 09:30:52|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-6.1126634739943|22|0.26163727543079|-0.0929|-1|1|-0.09294|5.88|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|217.77777817024|0.667|0.389|0.19867|18|9|0.0017064797136038|0.06675245823389|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2025-10-09 09:30:53|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1126634739943|22|0.26163727543079|-0.0929|-1|1|-0.09294|5.88|-0.13782|18|-0.13782046285606|18|2.52|-0.0035|0.00037|-0.013115447545147|0.023105779895463|72.88582101841|96.623822342361|217.77777817024|0.037|0.022|0.01104|18|9|0|0|-10000||0|2020-03-15|0|2019-10-27 2025-10-09 09:30:54|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.7215475945575|38|0.17297164278365|0.1388|1|2|0.04605|3.18|-0.10304|10|-0.10303527127222|10|37.74|-0.04947|0.01065|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|80.506329832121|0.632|0.368|0.11923|19|9|0.00015740053050398|0.036707374005305|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.2562|2025-01-26 2025-10-09 09:30:55|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.110231047265|8|1.0312408555467|0.0028|1|2|-0.00834|14.26|-0.22268|19|-0.22267604482701|19|35.08|-0.08293|0.00986|-0.0059086197374094|0.11951593720039|58.987182650614|132.01654100968|187.63158431344|0.615|0.385|0.25989|13|5|0.002769222462203|0.082929114470842|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2025-10-09 09:30:56|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 2025-10-09 09:30:56|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 2025-10-09 09:30:57|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.2436269786515|13|0.21743062693746|-0.2177|1|1|-0.21772|1.545|0.30458|63|-0.23598552277687|12|42.2|0.02123|0.07054|-0.080641883590086|-0.23598552277687|68.721310407578|76.401|6.3061222738149|0.6|0.2|0.39989|5|3|-0.009489865470852|0.11375269058296|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08 2025-10-09 09:30:59|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-8.3458087144334|8|0.39246533686729|0.0082|-1|1|0.00819|7.27|-0.22886|5|0.076692539495073|11|32.85|-0.01618|0.0414|-0.03339914397997|-0.025528089427729|50.738723718431|69.42353123936|74.032588664522|0.615|0.423|0.17185|26|9|0.00032739837398374|0.057268130081301|11.060000419617|2009-05-10|-0.161|2012-07-01|0.10864|2012-03-04 2025-10-09 09:30:59|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-8.3458087144334|8|0.39246533686729|0.0082|-1|1|0.00819|7.27|-0.22886|5|0.076692539495073|11|1.26|-0.00062|0.00159|-0.054307551186943|-0.060350093209762|50.738723718431|69.42353123936|74.032588664522|0.024|0.016|0.00661|26|9|0|0|-10000||0|2012-07-01|0|2012-03-04 2025-10-09 09:31:00|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-32.824560062828|78|0.85782269090977||0|0|-0.01333|30.4|-0.1018|62|-0.10179644822006|62|39.2|-0.06826|-0.01625|-0.06403424510269|-0.049548603906123|43.892492648218|65.17322678292|97.654996588769|0.6|0.4|0.11833|20|10|0.0002720325203252|0.03866787456446|37.799999237061|2021-12-19|-0.15408|2022-07-17|0.09167|2012-02-12 2025-10-09 09:31:01|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-32.824560062828|78|0.85782269090977||0|0|-0.01333|30.4|-0.1018|62|-0.10179644822006|62|1.96|-0.00341|-0.00081|-0.10672374183782|-0.12387150976531|43.892492648218|65.17322678292|97.654996588769|0.03|0.02|0.00592|20|10|0|0|-10000||0|2022-07-17|0|2012-02-12 2025-10-09 09:31:01|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-21.293048757451|13|0.54768304630675||0|0|0.07619|19.4|-0.03361|11|-0.033613414399393|11|20.51|-0.02113|0.04324|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|89.400916757859|0.457|0.343|0.09917|35|6|0.00046042465753425|0.027396301369863|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2025-10-09 09:31:03|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|1.7958339573362|4|0.35717234628352|-0.0383|1|2|-0.12667|2.62|-0.36338|22|-0.36338198372339|22|45.05|0.22314|0.3455|0.29109796790583|0.53424641311796|275.54611750494|337.51022629406|95.272723111239|0.684|0.368|0.37879|19|10|0.0045415366705471|0.12076506402794|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2025-10-09 09:31:03|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0353447246687|20|0.36397732644952|-0.1071|1|1|-0.10706|7.34|-0.11231|29|-0.13280668770891|8|28.9|-0.06342|-0.01316|0.011432636606049|0.06819113473648|36.328862104012|78.161119767472|390.84132431236|0.621|0.448|0.23895|29|15|0.0029227304550759|0.076668424737456|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2025-10-09 09:31:04|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|1.9389334554044|11|0.094259152531624|0.0732|1|2|0.02752|2.24|-0.11869|34|-0.11868987513879|34|48.87|0.03843|0.11856|0.1751293069044|0.13970631927664|284.65115037798|176.61064008701|87.843139271514|0.667|0.467|0.3297|15|7|0.0019360834454912|0.090274885598923|24.450000762939|2013-12-08|-0.27586|2022-02-27|0.45556|2009-05-10 2025-10-09 09:31:05|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 2025-10-09 09:31:06|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-11.021804361969|28|0.55538724258154|-0.1695|-1|1|-0.16953|9.52|-0.18025|23|1.1776838159529|92|72|0.31721|0.38093|0.49871845307592|1.1776838159529|178.515318|217.768|70.51852190936|0.333|0.167|0.22625|6|2|0.00052411764705882|0.066517058823529|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2025-10-09 09:31:08|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-30.483193818953|49|1.1194621174942|-0.0797|-1|1|-0.07971|29.8|-0.05475|104|-0.054750911705021|104|33.18|-0.02859|0.03793|0.04728333500029|0.0069314083953486|122.0038855365|83.913321356466|82.274981316199|0.455|0.364|0.181|22|7|0.00057007712082262|0.056285835475578|58.799999237061|2014-05-11|-0.19613|2018-10-21|0.23711|2021-01-10 2025-10-09 09:31:09|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-7.086221725119|5|0.4674906036499||0|0|0.08287|5.755|0.00722|27|0.0072231261887914|27|42.75|0.12206|0.25018|0.32613866000554|0.42993043515001|621.88436949078|534.00229408188|319.7222370498|0.7|0.5|0.25124|20|10|0.0031993830034924|0.081221105937136|50.950000762939|2015-11-22|-0.29347|2020-03-15|0.60455|2009-05-10 2025-10-09 09:31:09|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-7.086221725119|5|0.4674906036499||0|0|0.08287|5.755|0.00722|27|0.0072231261887914|27|2.14|0.0061|0.01251|0.46591237143648|0.85986087030002|621.88436949078|534.00229408188|319.7222370498|0.035|0.025|0.01256|20|10|0|0|-10000||0|2020-03-15|0|2009-05-10 2025-10-09 09:31:10|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|15.978863742653|29|1.0455362208287||0|0|-0.13089|16.6|0.54769|60|0.54768712702611|60|55.33|0.10858|0.18157|0.22250924044748|0.25169900787647|423.52659740291|275.57863732654|114.95845473583|0.533|0.333|0.17655|15|7|0.0010014568764569|0.054043834498835|48.205001831055|2014-06-15|-0.18696|2020-03-22|0.26606|2022-10-30 2025-10-09 09:31:11|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-732.72630744927|29|38.03141159524||0|0|0.11699|675.5|0.16368|67|0.16368473524562|67|34.63|0.00117|0.04915|0.085160298988897|0.18557912826302|230.42655877012|370.94713938337|854.84691052473|0.625|0.375|0.17532|24|10|0.0033147613504074|0.059140931315483|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2025-10-09 09:31:12|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1574.2088863392|145|126.58733409824|8.5643|1|2|8.23352|1933.5|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|6576.5306975764|0.286|0.143|0.22925|21|5|0.0060979394644936|0.07135983701979|2008|2025-10-05|-0.21126|2020-03-15|0.38907|2022-03-06 2025-10-09 09:31:13|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-13.202920421146|17|0.51764010859278||0|0|0.01681|11.7|-0.22222|7|-0.22222225685092|7|42.1|-0.044|0.02962|-0.061853983044704|-0.02072673879794|41.34218357497|78.442069061538|79.591836469895|0.55|0.4|0.1369|20|9|0.00029747086247086|0.043028484848485|32.119998931885|2018-02-04|-0.2277|2012-09-09|0.47241|2012-04-29 2025-10-09 09:31:14|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 2025-10-09 09:31:14|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|30.816959033842|37|1.6605290741765|0.2339|1|2|0.18613|35.05|-0.00564|23|-0.0056354911484303|23|36.06|0.04544|0.08406|0.082971452571067|0.11388972203087|174.87223024507|160.06374775576|63.03956870318|0.471|0.294|0.13829|17|4|-9.6702619414484E-5|0.049281848998459|99.930000305176|2014-01-12|-0.166|2022-05-08|0.18328|2025-06-29 2025-10-09 09:31:15|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.369187174064|28|0.88306246129093|-0.0211|-1|1|-0.02107|14.54|-0.15036|7|-0.15035802048624|7|46.17|-0.01594|0.17374|0.15506294493596|0.16262592574268|128.87807164656|86.492228535139|632.17392449118|0.556|0.333|0.34812|18|10|0.0048805244755245|0.090837226107226|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2025-10-09 09:31:17|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.435988335548|14|3.1713371579058|0.2633|1|1|0.26331|34.64|0.39038|85|0.034989135274063|11|49.65|0.08082|0.1548|0.19901482629737|0.16168023040839|574.7578968389|206.22494410877|58.385299714447|0.706|0.412|0.27887|17|9|0.0013529638273046|0.087840116686114|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10 2025-10-09 09:31:18|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 2025-10-09 09:31:18|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 2025-10-09 09:31:19|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-119.65285446092|4|5.0009522499133||0|0|-0.0176|104.1|0.47918|79|0.47917868182249|79|32.5|-0.03037|0.01031|0.10880386189389|0.14828201635049|174.5292197493|171.97076798524|350.6230939764|0.438|0.313|0.17812|16|6|0.0029636520076482|0.052747265774379|122.80000305176|2025-07-27|-0.10359|2018-10-07|0.1411|2022-04-10 2025-10-09 09:31:20|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0890176229537|64|0.29595528640926|0.4328|-1|1|0.43279|3.46|-0.14326|16|-0.14325842659005|16|44.17|-0.00701|0.0634|0.051463052795353|0.069706744146967|100.2586898293|106.08504378365|15.670290081986|0.444|0.333|0.27171|18|8|-0.00030531468531469|0.084608088578089|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2025-10-09 09:31:22|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.82820353004|35|9.7234614404811||0|0|0.24522|86.8|-0.20525|17|-0.20525222926484|17|43.5|0.36428|0.48319|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|302.43902698373|0.6|0.4|0.27347|10|4|0.0050909168443497|0.10674767590618|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2025-10-09 09:31:22|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.279891443621|14|5.0869748967913|-0.1084|1|2|-0.15139|79.6|-0.07162|23|-0.071619795082829|23|31.26|-0.0577|0.03364|0.085725963145942|0.16503501607071|193.67397295968|302.61632939828|1348.0100871445|0.481|0.333|0.21786|27|6|0.00441747957993|0.071627981330222|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2025-10-09 09:31:23|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.140274059882|14|3.1047013009227||0|0|-0.12883|56.8|-0.20852|25|-0.20852355532124|25|33.76|-0.07966|0.02268|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1169.9278890611|0.32|0.28|0.20356|25|5|0.0040074679113186|0.065483640606768|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2025-10-09 09:31:24|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-30.028950310033|78|1.817983500256||0|0|0.55596|24.6|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|105.35331897036|0.75|0.5|0.22553|12|5|0.001325101010101|0.074299545454545|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04 2025-10-09 09:31:25|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-44.633063861001|11|2.5649193490352||0|0|0.13723|40.55|-0.14701|29|-0.1470054210242|29|39.25|0.20719|0.27832|0.32881199464298|0.43778257824931|449.50828374872|308.38274689121|205.31645183322|0.6|0.4|0.2021|20|12|0.0021843396226415|0.069617622641509|82.5|2021-01-03|-0.21846|2020-03-22|0.24463|2013-01-27 2025-10-09 09:31:26|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.514301291981|14|0.36924028154561|0.073|-1|1|0.07301|9.65|-0.15139|9|-0.15138593892255|9|32.3|-0.03452|0.02686|-0.0023487525222895|0.01733301689607|60.66585041923|107.06970111858|59.166155331157|0.581|0.395|0.17687|43|14|0.00048562054208274|0.056583815977176|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2025-10-09 09:31:27|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-14.792265563713|34|0.58908848944859|0.2712|-1|1|0.27119|12.9|0.08589|19|0.08588966818451|19|29.39|-0.03245|0.06377|0.099549846936763|0.085610523791213|347.5586490948|215.42292285329|135.81806087229|0.607|0.464|0.16771|28|13|0.0013016705607477|0.052428177570093|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2025-10-09 09:31:28|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 2025-10-09 09:31:29|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.894251183648|9|0.82352247904437||0|0|-0.04707|14.78|0.51039|80|0.51039262750273|80|38.27|0.09326|0.14262|0.1233836175417|0.092173801204164|730.18828309687|301.96849231147|74.495965823082|0.697|0.455|0.16456|33|12|0.00099073957513769|0.061865656963021|38.259998321533|2001-04-29|-0.32493|2001-07-15|0.31604|2001-07-29 2025-10-09 09:31:30|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.02155785696|104|0.41318926093661|0.5802|-1|1|0.5802|5.13|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|71.748252391838|0.5|0.389|0.19439|18|7|0.00057729288214703|0.060574655775963|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2025-10-09 09:31:31|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|104.30499986739|61|4.8439817858592|0.5136|1|1|0.51359|114.2|-0.15632|1|0.39601132025841|65|36.41|-0.0139|0.03692|-0.015568612510388|0.069199875720851|78.518610416901|131.4090826547|593.24673739347|0.471|0.294|0.14155|17|7|0.0031940942562592|0.045994167893962|126.19999694824|2025-08-17|-0.26258|2020-03-15|0.17212|2020-03-29 2025-10-09 09:31:32|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.576091590978|47|1.0651361732161|2.4417|1|1|2.4417|13.075|0.32761|44|-0.17073753679273|53|32.44|-0.06347|0.02485|-0.065503301112626|-0.058967348424803|30.746702135833|48.148739614253|71.722436300518|0.52|0.36|0.23739|25|10|0.0015675029171529|0.083364667444574|36.200000762939|2011-06-12|-0.32704|2020-03-15|0.35673|2020-04-12 2025-10-09 09:31:33|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-33.18280023708|28|1.9676001680362|0.0549|-1|1|0.05493|26.84|-0.15976|7|-0.15976330592959|7|37.63|0.09371|0.15741|0.066212249437711|0.13882245180852|95.995990547588|113.15211408518|101.47447780113|0.5|0.375|0.22943|8|4|0.0014378963414634|0.071265396341463|38.450000762939|2025-03-09|-0.20376|2020-03-15|0.2497|2020-06-07 2025-10-09 09:31:34|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-33.18280023708|28|1.9676001680362|0.0549|-1|1|0.05493|26.84|-0.15976|7|-0.15976330592959|7|4.7|0.01171|0.01968|0.13242449887542|0.37019320482272|95.995990547588|113.15211408518|101.47447780113|0.063|0.047|0.02868|8|4|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-09 09:31:34|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.6547231705187|1|0.13657440845166||1|0|0|1.19|-0.25805|14|-0.25804896583134|14|48.56|0.05745|0.16995|0.11691650111618|0.13836608607058|177.73022940538|179.23084291025|46.850396657184|0.625|0.438|0.32744|16|5|0.0022488288288288|0.11093464607465|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2025-10-09 09:31:36|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 2025-10-09 09:31:37|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.10623903641|30|0.76461309263517||0|0|-0.11299|15.7|0.04839|94|-0.041237074886146|19|35.87|-0.05112|0.01447|-0.043989008071532|-0.052959377520552|54.080717939611|59.031908214974|441.01123768578|0.478|0.348|0.19778|23|6|0.0025517447306792|0.063679110070258|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2025-10-09 09:31:37|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.336882708771|14|0.61478716857118|0.35|1|2|0.25514|6.1|-0.17676|70|-0.23234200249267|9|36.33|-0.02698|0.02197|-0.12668035470767|-0.052976520480767|13.764485631983|59.064065189353|123.23232605413|0.571|0.286|0.22979|21|11|0.0018209407216495|0.078262048969072|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2025-10-09 09:31:38|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|-27.597669065653|42|5.8325562280609|0.8828|-1|1|0.88283|10.1|0.84676|74|0.84676352697642|74|59|0.39376|0.5457|0.84676352697642|0.84676352697642|184.676|184.676|16.345687379544|0.5|0.5|0.19082|2|1|-0.0044085534591195|0.066994905660377|95|2023-11-12|-0.80042|2024-09-29|0.22783|2023-10-15 2025-10-09 09:31:39|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-108.23683059327|28|5.691811501404||0|0|-0.04051|93.75|0.18685|34|0.46932510686328|61|41.45|0.08135|0.12081|0.16172036319045|0.18543257053137|444.3694284392|261.03071774894|42.829143782399|0.55|0.3|0.17306|20|6|0.0002093808411215|0.066907932242991|357.39999389648|2021-03-21|-0.28385|2015-09-27|0.24469|2015-10-11 2025-10-09 09:31:41|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|73.916335399607|37|5.3902811586011|0.8546|1|1|0.85458|88|-0.10994|13|0.013382205282837|32|32.8|-0.08285|-0.01878|-0.067833813956159|-0.075565060540248|21.478784284976|38.559195540418|108.92437059385|0.76|0.44|0.17501|25|15|0.00082239485981308|0.056158703271028|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1732|2025-03-09 2025-10-09 09:31:42|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.291359919565|28|5.1011178584936|-0.0855|-1|1|-0.08548|67.43|-0.2474|3|-0.24739522361456|3|37.68|0.03649|0.09143|0.010653645497159|0.011600158671349|91.446548623679|97.018557208713|87.719523736031|0.455|0.364|0.24882|22|8|0.001311273364486|0.079656775700935|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2025-10-09 09:31:42|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.411454403289|38|1.4783383584185|0.3556|1|1|0.35561|21.5|0.79562|84|0.79562049079979|84|39|0.06181|0.11264|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|333.33334319043|0.238|0.143|0.22697|21|6|0.0026710280373832|0.073107079439252|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2025-10-09 09:31:43|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.411454403289|38|1.4783383584185|0.3556|1|1|0.35561|21.5|0.79562|84|0.79562049079979|84|1.86|0.00294|0.00536|0.77946933625366|1.9480554208431|200.33306408044|185.47520333907|333.33334319043|0.011|0.007|0.01081|21|6|0|0|-10000||0|2020-03-15|0|2019-03-17 2025-10-09 09:31:44|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9731265674095|30|0.87096769933163||0|0|0.36932|12.05|-0.15579|47|-0.1557907428893|47|67.2|1.16718|1.47538|2.729012302727|2.729012302727|558.34529822|558.34529822|51.342141215481|0.4|0.4|0.41836|5|1|0.0020092328767123|0.12195898630137|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2025-10-09 09:31:45|WEEKLY|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.78596515214673|3|0.19032171619015||0|0|0.33333|0.2|-0.82353|30|-0.82352940970226|30|39|0.04832|0.41399|0.33015548027256|0.18950994174394|198.63445296808|62.137418352867|0.042694630061461|0.7|0.4|0.53565|10|4|-0.0070438520408163|0.15891227040816|471.4169921875|2015-05-17|-0.58042|2022-10-30|1.96842|2021-06-13 2025-10-09 09:31:46|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.253803932989|33|0.49465402975495|0.1356|1|1|0.13565|14.4|0.19029|89|-0.0012933972067801|23|39.32|-0.00686|0.02903|0.0182403837234|0.0022896373819868|117.49782777801|98.784725500331|77.419351199994|0.632|0.421|0.12754|19|11|9.0526315789474E-5|0.041056328626444|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2025-10-09 09:31:47|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.789291958775|2|2.5869024260953|0.0426|1|1|0.0426|51.4|-0.17381|31|0.25584656002033|48|34.89|-0.00494|0.03867|0.043926381047153|0.092788541429367|118.50743399122|140.38707999208|137.2130346559|0.632|0.368|0.19772|19|9|0.0014621084337349|0.065196475903614|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2025-10-09 09:31:47|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.789291958775|2|2.5869024260953|0.0426|1|1|0.0426|51.4|-0.17381|31|0.25584656002033|48|1.84|-0.00026|0.00204|0.069503767479673|0.25214277562328|118.50743399122|140.38707999208|137.2130346559|0.033|0.019|0.01041|19|9|0|0|-10000||0|2014-08-03|0|2014-10-19 2025-10-09 09:31:48|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|-0.83226457671456|28|0.11624675372539||0|0|0.07752|0.595|-0.25404|48|-0.254040474721|48|59.29|0.08926|0.14313|0.10650422013352|0.04744549167023|153.86178532117|107.45128135912|7.041420615866|0.714|0.357|0.26758|14|8|-0.001495414235706|0.078331726954492|11.630000114441|2010-03-07|-0.29684|2017-06-11|0.52034|2017-06-04 2025-10-09 09:31:50|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|17.960567635484|32|0.89678218550336|0.4347|1|1|0.43466|20.2|0.28926|33|0.28925618922789|33|35.78|0.03495|0.08399|0.14316121807624|0.22466707036658|360.70932148694|372.93356782328|1074.4681284135|0.565|0.304|0.2194|23|12|0.0039401522248244|0.070196908665105|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2025-10-09 09:31:50|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|17.960567635484|32|0.89678218550336|0.4347|1|1|0.43466|20.2|0.28926|33|0.28925618922789|33|1.56|0.00152|0.00365|0.2533826868606|0.73903641567955|360.70932148694|372.93356782328|1074.4681284135|0.025|0.013|0.00954|23|12|0|0|-10000||0|2011-11-13|0|2018-11-04 2025-10-09 09:31:51|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|20.816789409466|47|0.26107032400139||0|0|0.09596|21.7|-0.18667|15|-0.18666948832781|15|43.53|0.2234|0.35482|0.37887354399214|0.58086057549|272.19673734229|401.6470210423|2284.2106352883|0.526|0.368|0.25992|19|6|0.0051967697594502|0.078774810996564|23.360000610352|2023-03-05|-0.27218|2017-07-23|0.272|2009-05-10 2025-10-09 09:31:52|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.103305405708|16|1.3204741835943|0.0277|1|2|-0.08843|14.38|-0.22354|12|-0.22353997663369|12|31.78|0.05531|0.17067|0.31332194686736|0.54204724377428|386.23518633042|769.33808505118|382.44681252431|0.519|0.333|0.30491|27|10|0.0040027720504009|0.10327729667812|39.889999389648|2023-12-17|-0.40694|2015-12-13|0.40477|2018-11-04 2025-10-09 09:31:53|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-52.677900536612|28|2.825967227007||0|0|0.09091|45|-0.20482|21|0.17125457166707|36|41.3|0.16996|0.2547|0.32705897907887|0.54541078146081|933.17126115184|1713.159144575|2045.4545011205|0.7|0.45|0.22263|20|11|0.0046865533411489|0.067609120750293|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2025-10-09 09:31:54|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-124.51141352632|11|7.2251209619469||0|0|0.03952|111.8|-0.25729|82|-0.25729444473844|82|43.15|-0.01899|0.18604|0.1662707914033|0.31644087013547|212.69820324413|476.65735806583|1597.1429007394|0.55|0.4|0.21021|20|8|0.0047223596792669|0.067305326460481|278.5|2024-03-31|-0.51515|2024-06-30|0.21912|2020-04-12 2025-10-09 09:31:56|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.123207469484|37|1.3966339714138|1.2857|1|1|1.28571|18.56|0.11739|26|-0.18898805840756|17|38.54|0.17905|0.28124|0.31578736865918|0.55262417022129|1601.2251981884|3212.0873552707|204.45031202421|0.743|0.429|0.29966|35|21|0.0031506209386282|0.092117805054152|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2025-10-09 09:31:57|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|35.106505474586|6|2.0311650961179|0.1692|1|2|0.1456|41.7|-0.05505|16|-0.055050625667873|16|41.14|0.03923|0.14742|0.067240089825792|0.12219553172181|57.46004075168|73.421475227541|88.685666433366|0.714|0.476|0.17443|21|10|0.0014437054085155|0.05079250863061|86.400001525879|2021-02-14|-0.79416|2011-03-13|0.17333|2020-03-22 2025-10-09 09:31:57|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.14392821066|32|2.7088707668843||0|0|-0.05127|37.38|0.2025|63|-0.18135942273856|10|36.57|-0.0325|0.12893|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|331.08947027826|0.435|0.304|0.18934|23|5|0.0030610550458716|0.06423869266055|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.1983|2025-03-09 2025-10-09 09:31:58|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|-2.9258962641211|142|0.25549257872728|0.8293|-1|1|0.8293|2.79|-0.11|16|-0.10999513724454|16|30.29|-0.69186|0.45049|-0.12659418689523|1.3025068337111|-790.93392899226|474.28517008336|176.58227127039|0.667|0.375|0.40161|24|12|0.013645552995392|0.11084337557604|94.166007995605|2019-06-16|-0.41606|2009-03-01|11.26323|2019-03-31 2025-10-09 09:32:00|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-13.148227126242|50|1.2810213946572|0.4798|-1|1|0.47984|12.9|0.33117|102|0.33117172836926|102|37.33|-0.06691|-0.00494|0.16070779679586|0.33117172836926|131.81777808|133.117|36.543909057615|0.333|0.167|0.26943|6|2|-0.0020289010989011|0.077711978021978|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.27041|2022-11-27 2025-10-09 09:32:01|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-28.999863675588|11|1.8510841861723|-0.1451|-1|1|-0.14505|26.05|-0.0884|38|-0.088397774408597|38|32.46|-0.03268|0.09707|0.18078006038817|0.33044270824989|174.10147494024|448.39541090622|1317.652972291|0.462|0.346|0.2273|26|8|0.0045878454332553|0.078297224824356|64.819999694824|2021-12-05|-0.48888|2013-05-12|0.27841|2009-09-13 2025-10-09 09:32:02|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-55.07087410514|28|3.9332328011479|0.0833|-1|1|0.0833|44.68|-0.20904|3|-0.20903708609836|3|47|0.11752|0.17166|0.090220805428932|0.15793708006895|209.32006613805|236.5000444889|500.89686012356|0.667|0.389|0.20864|18|9|0.0028177319587629|0.064603573883161|202|2021-09-19|-0.25814|2025-04-06|0.25509|2024-09-29 2025-10-09 09:32:03|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-8.7778182469243|74|0.50927274897477|0.4083|-1|1|0.40833|7.1|-0.05147|25|-0.051470642890071|25|39|-0.06477|0.00138|-0.07077741626855|-0.018532371311762|33.293564863055|82.781009819281|163.21839219057|0.6|0.35|0.17698|20|9|0.0013988628370457|0.064619003516999|23.985000610352|2017-07-23|-0.18667|2020-03-15|0.25261|2012-01-01 2025-10-09 09:32:04|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.98712158498161|55|0.12137386301158|0.6115|-1|1|0.61146|0.61|-0.51873|10|-0.5187266180138|10|21.13|-0.11591|-0.00541|-0.23475498252058|-0.31548495569052|29.374485498357|29.157842726896|1.9086358941777|0.5|0.375|0.357|8|4|-0.012165515695067|0.14515627802691|39.139999389648|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12 2025-10-09 09:32:05|WEEKLY|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-7.7870264860213|79|1.615675476267||0|0|0.95836|2.815|-0.31266|10|-0.31266182654375|10|12.5|-0.21611|-0.09104|-0.050052900051058|-0.050052900051058|83.34409904|83.34409904|5.8891215526169|0.5|0.5|0.27707|4|0|-0.00822140625|0.190041484375|117|2021-08-08|-0.725|2022-12-25|0.63265|2023-01-29 2025-10-09 09:32:06|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 2025-10-09 09:32:07|WEEKLY|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|10.131544836369|11|0.46208289646927|0.3024|1|2|0.00348|11.52|0.05124|48|-0.16935479777412|29|40.89|0.07145|0.1451|0.063810327813021|0.18282493028194|115.09504201839|257.68517117939|384.00001525879|0.684|0.368|0.26278|19|12|0.0032850952986023|0.076414472681067|16.659999847412|2022-08-28|-0.19534|2022-09-25|0.61463|2023-12-24 2025-10-09 09:32:08|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-25.997286391561|28|1.0324289243436||0|0|0.0087|22.8|-0.08547|27|-0.085470085470085|27|46.72|0.158|0.23556|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|297.14583157127|0.611|0.389|0.17903|18|7|0.0020715552995392|0.055917983870968|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2025-10-09 09:32:09|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-5.2052549005228|47|0.74052648188705|0.6996|-1|1|0.69964|2.96|0.07189|25|-0.21244156224605|9|25.7|0.12277|0.21133|0.13638374758922|0.20658130102447|141.6898114488|143.66735376887|11.840000152588|0.6|0.4|0.34969|10|5|-0.0016562706270627|0.1118100330033|29.985000610352|2017-03-05|-0.38033|2018-08-05|0.52655|2019-02-17 2025-10-09 09:32:10|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|7.8205359727934|36|0.570236888761|-0.1365|1|1|-0.13646|8.48|-0.1845|13|-0.18450176476482|13|48.82|0.16653|0.24047|0.2197310977987|0.39368335934779|470.79231600763|688.62946630178|235.55554907999|0.765|0.471|0.21703|17|10|0.0023938612716763|0.071784994219653|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2025-10-09 09:32:11|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|47.891784830541|39|2.990753022998|0.1002|1|1|0.10021|51.6|-0.05981|88|-0.059808613531827|88|50.67|0.07173|0.13424|0.066139760077708|0.066139760077708|136.23541932461|136.23541932461|120.89971439823|0.333|0.333|0.17323|15|2|0.0010616666666667|0.059942631578947|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2025-10-09 09:32:12|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|58.535042491669|39|3.0818930827981|0.2828|1|2|0.16221|65.2|-0.06414|71|-0.06413828204204|71|54.53|0.1228|0.21428|0.17594539703025|0.16137547307576|277.54920421405|173.56075211632|327.9678053353|0.467|0.267|0.21736|15|5|0.0025851869158879|0.069359521028037|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2025-10-09 09:32:12|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.722053911529|8|1.4671759521595|0.0046|-1|1|0.00458|17.4|-0.18508|14|-0.18508076584973|14|45.63|0.23362|0.34117|0.22415436090742|0.33445065957574|470.1078976061|491.80663962404|1116.1879388016|0.5|0.3|0.24952|30|9|0.0037867441860465|0.082347827034884|41.891689300537|2021-09-12|-0.3892|2001-09-09|0.40793|2001-09-30 2025-10-09 09:32:14|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-14.339680207054|129|0.63141583262481||0|0|0.57003|13.2|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|341.96891626955|0.556|0.389|0.20777|18|7|0.0029488688946015|0.065572994858612|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2025-10-09 09:32:15|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|75.229905794604|19|5.9978125553075|0.1284|1|1|0.12838|83.5|-0.33803|12|-0.33802814631206|12|40.43|0.04343|0.15368|0.2316575978665|0.36664197962167|220.75174932811|485.14561047515|5030.1205830713|0.476|0.381|0.27389|21|8|0.006406955017301|0.090910322952711|98.5|2025-07-20|-0.20523|2011-08-07|0.37615|2009-07-26 2025-10-09 09:32:16|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|-0.51127047120053|114|0.067598332904094||0|0|0.93835|0.378|-0.51677|15|-0.51677018997684|15|43.21|0.21163|0.83924|0.26830053575894|0.24585316683767|197.04641276541|118.51083384391|4.2215766273119|0.571|0.429|0.46729|14|5|0.010681894150418|0.13873449860724|52.965194702148|2017-07-09|-0.78241|2010-03-07|6.15031|2015-10-04 2025-10-09 09:32:17|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|4.7271952940297|21|0.68955484135575|-0.2072|1|1|-0.20723|6.534|-0.37367|8|-0.18336764175406|19|30.93|0.04988|0.15079|0.27890970835135|0.58595644036085|253.79502120292|874.97053400491|920.28170667075|0.481|0.296|0.26907|27|9|0.004479918128655|0.091197263157895|45.830001831055|2021-09-19|-0.30774|2024-08-11|0.37132|2024-11-17 2025-10-09 09:32:18|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-2.356415943072|39|0.18880532707299||0|0|0.59778|1.81|-0.09818|34|-0.098181811246005|34|24.37|-0.04057|0.05798|0.022653028141428|0.018308228181557|85.642183981883|78.10019943234|18.698345926826|0.467|0.4|0.14763|30|7|-0.00051772431729519|0.055045968790637|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.37586|2017-02-12 2025-10-09 09:32:19|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|14.662820292549|48|0.94642771708662|-0.1294|1|1|-0.12938|16.15|-0.04802|19|-0.10831232127015|35|34.81|-0.00193|0.11921|0.054894568921429|0.15671962414807|100.55785990615|187.92362615775|807.49998092651|0.476|0.333|0.2389|21|5|0.0041925321336761|0.07846057840617|53.799999237061|2021-02-21|-0.21705|2020-03-15|0.41176|2013-06-02 2025-10-09 09:32:21|WEEKLY|03301|19821|/equities/first-sensor-ag|DAXTECH|-56.043549015014|36|2.3087323206217||0|0|-0.01083|56|-0.08993|32|1.5864340227065|233|45.67|0.03581|0.09798|0.12053841914263|0.36782910306023|186.50352060954|436.36538068088|1046.1423180271|0.667|0.333|0.16962|18|8|0.0033794865810969|0.053702578763127|61.200000762939|2024-09-08|-0.16139|2011-08-07|0.28472|2018-11-04 2025-10-09 09:32:22|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-16.469093903944|73|0.80594091717272||0|0|0.33578|13.55|-0.22727|20|-0.22727273055673|20|35.25|-0.07684|-0.00741|-0.035865759605216|-0.035865759605216|68.969892174632|68.969892174632|164.24242655436|0.35|0.35|0.16694|20|4|0.0013566924066924|0.049255804375804|29.799999237061|2023-06-11|-0.22843|2025-02-09|0.31034|2020-05-31 2025-10-09 09:32:22|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-30.044667161357|21|1.0365555805802||0|0|0.08208|26.95|-0.10452|3|-0.1045197706406|3|26.38|-0.04891|0.00335|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|625.29004920495|0.563|0.406|0.15971|32|11|0.0028059837962963|0.052308402777778|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16 2025-10-09 09:32:23|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|4.1001429913525|46|0.72328566319135||0|0|0.09804|5.6|-0.28788|9|-0.12161024131086|5|54.73|0.19114|0.24964|0.17575752395206|0.25604695422017|462.67746743886|260.0318481052|200|0.867|0.4|0.20734|15|11|0.0022546304849885|0.061400889145497|14.25|2017-05-21|-0.27059|2024-12-08|0.83453|2024-12-01 2025-10-09 09:32:24|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|-21.31827722091|12|1.4533104509647||0|0|-0.00442|18.18|-0.24583|33|-0.24583331743876|33|38.86|0.22008|0.36682|0.6479597533704|0.81576508620776|819.87157116248|1075.0831297254|1157.9617641911|0.5|0.409|0.26423|22|7|0.0043834526558891|0.081444376443418|49|2022-06-12|-0.22994|2020-03-15|0.26347|2009-04-19 2025-10-09 09:32:26|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|-21.31827722091|12|1.4533104509647||0|0|-0.00442|18.18|-0.24583|33|-0.24583331743876|33|1.77|0.01|0.01667|1.2959195067408|1.9945356630996|819.87157116248|1075.0831297254|1157.9617641911|0.023|0.019|0.01201|22|7|0|0|-10000||0|2020-03-15|0|2009-04-19 2025-10-09 09:32:26|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 2025-10-09 09:32:27|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-4.7097778184302|3|0.52659260773287|-0.0544|-1|1|-0.05442|3.1|0.06522|30|0.065217415717088|30|35.5|-0.139|0.05882|0.093266884461522|0.051260686059897|132.25191901784|68.168331563687|27.240772174499|0.583|0.333|0.32912|24|10|0.002336756440281|0.10653170960187|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2025-10-09 09:32:28|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.7097778184302|3|0.52659260773287|-0.0544|-1|1|-0.05442|3.1|0.06522|30|0.065217415717088|30|1.48|-0.00579|0.00245|0.15997750336453|0.15393599417386|132.25191901784|68.168331563687|27.240772174499|0.024|0.014|0.01371|24|10|0|0|-10000||0|2012-10-21|0|2020-03-22 2025-10-09 09:32:28|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-4.7097778184302|3|0.52659260773287|-0.0544|-1|1|-0.05442|3.1|0.06522|30|0.065217415717088|30|0.06|-0.00024|0.0001|6.6657293068555|10.995428155276|132.25191901784|68.168331563687|27.240772174499|0.001|0.001|0.00057|24|10|0|0|-10000||0|2012-10-21|0|2020-03-22 2025-10-09 09:32:29|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|42.697331409357|100|3.0947206453587|0.7|1|1|0.7|51|0.06434|44|0.064342149233103|44|51|0.12712|0.20102|0.24788290525023|0.35308673460189|702.90338558397|574.66189216698|894.73687204518|0.733|0.467|0.22339|15|7|0.0036611226851852|0.068503240740741|53.799999237061|2025-09-28|-0.14628|2020-03-22|0.2322|2022-11-13 2025-10-09 09:32:30|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.6814598429837|13|0.14048661750683||0|0|0.11189|1.27|-0.28141|37|-0.28140706497745|37|42.55|-0.11817|0.06639|-0.021084520777162|0.102640843964|-27.289764897925|153.81984378771|98.297207937714|0.55|0.4|0.32013|20|8|0.0026141946697567|0.09286775202781|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2025-10-09 09:32:31|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|-1.6814598429837|13|0.14048661750683||0|0|0.11189|1.27|-0.28141|37|-0.28140706497745|37|2.13|-0.00591|0.00332|-0.038335492322113|0.25660210990999|-27.289764897925|153.81984378771|98.297207937714|0.028|0.02|0.01601|20|8|0|0|-10000||0|2019-11-03|0|2014-12-07 2025-10-09 09:32:32|WEEKLY|03314|19844|/equities/invision-software-ag|DAXTECH|-6.587844217405|18|0.24965860688138||0|0|-0.01695|6|-0.17559|8|-0.17559098592797|8|29.23|0.09093|0.18038|0.17544135860155|0.22366752616252|350.43814907256|471.8643142885|158.31134723987|0.577|0.5|0.19999|26|8|0.0024491248391248|0.066117786357786|67.550003051758|2014-06-29|-0.26547|2010-01-24|0.60947|2009-04-19 2025-10-09 09:32:32|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.746650782047|17|0.97879708831289|0.0526|1|1|0.05263|20|-0.16726|36|-0.1672598188856|36|49.88|0.03191|0.14314|0.056958414215263|0.12262039168084|123.69568561772|148.14813005975|2857.1429057997|0.471|0.294|0.24394|17|7|0.0050386921296296|0.073613738425926|22.5|2025-08-17|-0.23281|2020-03-15|0.25674|2017-03-19 2025-10-09 09:32:34|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|18.746650782047|17|0.97879708831289|0.0526|1|1|0.05263|20|-0.16726|36|-0.1672598188856|36|2.93|0.00188|0.00842|0.12093081574366|0.41707616217973|123.69568561772|148.14813005975|2857.1429057997|0.028|0.017|0.01435|17|7|0|0|-10000||0|2020-03-15|0|2017-03-19 2025-10-09 09:32:35|WEEKLY|03317|1173010|/equities/katek-se|DAXTECH|13.91898689672|18|0.49367106621578|0.1779|1|2|0.00667|15.1|-0.4047|43|-0.40469974696505|43|20.14|-0.25675|-0.14741|-0.20159628666704|-0.31820355315275|35.778649454139|31.159828130374|56.98113351498|0.571|0.429|0.28558|7|3|-0.001805|0.081194936708861|32.650001525879|2021-08-22|-0.15556|2023-10-01|0.33333|2024-01-21 2025-10-09 09:32:35|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-0.83199459170478|129|0.077664871530989||0|0|0.80138|0.576|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|58.18181511675|0.714|0.5|0.26|14|6|0.00076751288659794|0.083499896907217|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2807|2013-07-21 2025-10-09 09:32:36|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.4973136351927|5|0.46542470305508||0|0|0.00139|7.2|-0.24105|48|-0.24105262756348|48|32.96|0.05301|0.14652|0.21472468914296|0.33186837397051|308.49751834007|311.03519724653|605.04197168549|0.5|0.308|0.25623|26|8|0.0041051451800232|0.090827793263647|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2025-10-09 09:32:37|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 2025-10-09 09:32:39|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 2025-10-09 09:32:40|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|65.994375782597|19|3.0157014345449|0.1502|1|1|0.15023|73.5|0.88534|35|0.885338508302|35|32.76|0.01982|0.09591|0.061593978011523|0.2846346659623|72.767352031604|331.42439387258|556.39666758328|0.52|0.28|0.24628|25|11|0.0038122819593787|0.080856965352449|146.30000305176|2020-01-19|-0.25861|2022-11-20|0.5204|2024-02-11 2025-10-09 09:32:40|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-63.725572817894|28|4.2959046608313||0|0|0.21957|53.85|-0.21179|19|-0.21178523387166|19|28|-0.0586|0.01322|-0.049015676154295|-0.21178523387166|87.78688875|78.821|65.193703957504|0.25|0.125|0.25597|8|2|-7.6573705179283E-5|0.087961792828685|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2025-10-09 09:32:41|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-132.23518332812|5|7.4450618723117||0|0|-0.02352|108.8|0.42936|73|0.42936470004945|73|35.71|-0.07979|0.17726|0.047064080957846|0.14474995621076|78.04791976433|174.36898691105|1898.7784064502|0.542|0.375|0.2453|24|7|0.0059198490127758|0.073248362369338|138.5|2025-08-17|-0.74129|2010-04-25|0.2397|2009-05-24 2025-10-09 09:32:42|WEEKLY|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-70.132692829227|70|2.3200175813224||0|0|0.46527|66.2|-0.1673|22|-0.16729915358523|22|36.65|-0.03416|0.03609|-0.014528446078545|0.06305734424581|39.759991195932|106.62651472512|229.30375830914|0.6|0.4|0.24627|20|10|0.0024249002493766|0.074675773067332|380.5|2019-07-07|-0.2752|2011-08-07|0.38159|2013-08-11 2025-10-09 09:32:43|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|67.618334353925|49|1.2438880400653|0.253|1|2|0.04532|71.5|-0.14865|37|-0.14865287286772|37|42.37|-0.03703|0.03806|0.041957573673264|0.15871911968426|85.155989554137|210.75570404727|2860|0.632|0.421|0.23088|19|10|0.0049057561547479|0.066371113716295|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.42204|2024-11-10 2025-10-09 09:32:44|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|5.5872516023765|36|0.49620112444793|-0.1102|1|1|-0.11024|5.65|-0.01538|21|-0.1095890643606|27|20.71|-0.09531|-0.03342|-0.033004405021674|-0.047084121005394|64.362375212915|66.968666305282|42.609351416609|0.471|0.294|0.25617|17|8|-0.00055377260981912|0.074313901808786|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2025-10-09 09:32:45|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.345683352385|32|1.6497722413028|0.646|1|2|0.47118|23.48|-0.25281|9|-0.25280528185766|9|30.74|-0.02796|0.0637|0.0061838819869183|0.097875106450436|27.346144515425|86.499165743898|207.6038786127|0.63|0.37|0.32184|27|14|0.0031886759581882|0.099926736353078|33.900001525879|2015-12-20|-0.31551|2017-02-26|0.2744|2018-04-08 2025-10-09 09:32:46|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|90.57504343135|151|19.657486512831|3.0057|1|1|3.00572|140|-0.02493|52|-0.062271347869701|15|47.33|-0.00031|0.05515|0.082111024455074|0.23254759976312|144.83258018663|253.48360358075|1944.4444959546|0.733|0.4|0.20673|15|9|0.0049227790697674|0.0646925|194|2025-10-05|-0.19771|2025-10-12|1.05778|2025-10-05 2025-10-09 09:32:46|WEEKLY|03330|19879|/equities/paion-ag|DAXTECH|-3.5679484862274|6|1.0409828261596|0.9175|-1|1|0.91753|0.36|0.58689|137|-0.086196450536132|21|34.27|-0.42108|0.39264|-0.0037937744436435|1.3260688143645|-7418.9221397766|1841.6973408488|40.044495961834|0.591|0.318|0.38795|22|12|0.012002990777339|0.12061155467721|33.503009796143|2020-07-05|-0.83341|2023-10-29|8.34866|2018-02-04 2025-10-09 09:32:48|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|152.05469977418|23|2.9510046208686|-0.0176|1|1|-0.01763|156|-0.03791|39|0.001267612283117|33|28.86|-0.05149|-0.00921|-0.070968615824831|-0.036305722042977|23.533755023623|65.169427232028|312|0.586|0.31|0.1758|29|13|0.0020961001164144|0.053400023282887|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2025-10-09 09:32:49|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.544815184333|4|0.53770016118656|0.0544|-1|1|0.05441|12.86|0.069|29|0.069002280920921|29|38.77|0.05154|0.1384|0.096752896315351|0.23295386499432|184.99111148742|426.99439650826|556.95104251595|0.636|0.409|0.207|22|10|0.0032057593457944|0.068929287383178|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2025-10-09 09:32:50|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|24.990907738309|35|1.7580631020794|0.0686|1|2|-0.08394|25.1|-0.09719|21|-0.097189599801659|21|43.42|-0.0202|0.07877|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|469.15889399803|0.579|0.368|0.20282|19|8|0.003002549476135|0.068919918509895|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.30088|2009-05-17 2025-10-09 09:32:51|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|22.335414039411|25|2.3581952693336|0.8938|1|2|0.74898|29.96|-0.08195|13|-0.17906251166947|31|43.84|0.21799|0.30236|0.43732373466305|0.6979335824789|1428.6794344501|1067.0904895371|897.00598366404|0.632|0.368|0.27929|19|9|0.0047054375729288|0.094463302217036|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2025-10-09 09:32:51|WEEKLY|03335|6292|/equities/qsc|DAXTECH|0.74190113772205|74|0.049982015989204|0.1586|1|2|0.10256|0.86|0.06024|58|-0.16047798403039|11|37.43|-0.00895|0.05888|0.061498007908956|0.033969155936831|143.61139177901|87.864309189709|60.139863346134|0.714|0.381|0.2566|21|10|0.00075514551804424|0.081322060535506|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2025-10-09 09:32:53|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 2025-10-09 09:32:54|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22.255893634607|42|1.7494741142987|0.3918|1|2|0.36518|26.58|0.04585|86|0.045845226480425|86|33.97|-0.05003|0.03564|0.033191293454668|0.073413232886546|28.491491583792|55.470089604573|102.5067474388|0.676|0.405|0.30717|37|19|0.0023570493066256|0.095534137134052|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2025-10-09 09:32:55|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|22.255893634607|42|1.7494741142987|0.3918|1|2|0.36518|26.58|0.04585|86|0.045845226480425|86|0.92|-0.00135|0.00096|0.049099546530574|0.18126724169518|28.491491583792|55.470089604573|102.5067474388|0.018|0.011|0.0083|37|19|0|0|-10000||0|2009-08-02|0|2009-08-09 2025-10-09 09:32:55|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|166.95497010366|14|18.090024638102|-0.0991|1|1|-0.09914|209|-0.51634|14|-0.32221592964655|15|36.52|0.1174|0.21541|0.18947331497398|0.43646299732041|192.09465456506|886.84208669325|4543.4783550652|0.522|0.348|0.2329|23|7|0.0061206447831184|0.072974056271981|608|2021-11-14|-0.29252|2023-10-29|0.47121|2025-03-09 2025-10-09 09:32:56|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|166.95497010366|14|18.090024638102|-0.0991|1|1|-0.09914|209|-0.51634|14|-0.32221592964655|15|1.59|0.0051|0.00937|0.36297569918387|1.2542040152885|192.09465456506|886.84208669325|4543.4783550652|0.023|0.015|0.01013|23|7|0|0|-10000||0|2023-10-29|0|2025-03-09 2025-10-09 09:32:58|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-21.612867028429|11|1.5192591847582||0|0|-0.08447|17.46|-0.20862|20|-0.20862033112187|20|42.85|0.03187|0.11235|0.088829741420465|0.22508721479243|152.92893569213|326.75381689722|299.99997542077|0.8|0.45|0.2732|20|12|0.0032197116493656|0.09091800461361|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2025-10-09 09:32:58|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|39.861769793855|2|5.3377434020483|0.2179|1|2|0.02521|54.9|-0.07962|56|-0.079617834394904|56|48.91|0.51623|0.60906|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|161.94689986656|0.455|0.273|0.29564|11|4|0.0029197773654917|0.091000538033395|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2025-10-09 09:32:59|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.3407787444136|74|0.196827060804|-0.1485|1|1|-0.14846|1.52|-0.41756|29|-0.41756271605082|29|37.33|-7.94438|7.49414|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|61.19162643993|0.524|0.381|0.52605|21|5|0.20228227537923|0.13446494749125|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2025-10-09 09:33:00|WEEKLY|03344|941174|/equities/slm-solution-g|DAXTECH|18.238694362725|27|0.25710163749434|-0.0376|1|1|-0.03756|18.96|-0.11932|11|0.27452404329797|13|30.53|-0.03405|0.11179|-0.019584764157621|0.11428666202426|63.783070798715|149.81726773498|105.09976786173|0.533|0.333|0.29951|15|7|0.003403305785124|0.10031010330579|49.700000762939|2018-01-07|-0.32845|2020-03-15|0.75536|2022-09-04 2025-10-09 09:33:00|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|14.355416143183|15|2.9872288230175|-0.0322|1|1|-0.03218|22.86|-0.75483|13|-0.33101394250937|4|36.7|0.06199|0.15512|0.091919116516876|0.21958585640844|58.338249673725|291.32890668114|48.197344430244|0.609|0.304|0.36449|23|12|0.0024861188811189|0.11579354312354|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.39335|2025-03-09 2025-10-09 09:33:03|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|68.18492086213|152|1.7716930459567|2.4592|1|1|2.45921|74.2|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1429.6723724504|0.476|0.333|0.24348|21|9|0.0048705717619603|0.076656499416569|74.800003051758|2025-08-31|-0.2578|2020-03-15|0.5|2018-09-02 2025-10-09 09:33:04|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|2.9274794265386|7|0.38677724615571|-0.1843|1|2|-0.25121|3.1|-0.16722|4|-0.16722086829674|4|31.37|-0.05689|0.02579|0.0014986049704121|0.054259833955961|32.522337296097|65.975283038689|142.92300750376|0.593|0.37|0.23673|27|12|0.0017898475967175|0.070723458382181|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2025-10-09 09:33:05|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 2025-10-09 09:33:06|WEEKLY|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|49.462414975488|53|2.6247991227324|0.7021|1|2|0.62651|54|0.1123|24|0.083396529889441|25|33.78|-0.02169|0.07731|0.13998049174763|0.1492074953107|148.07748680497|133.12729192211|145.94594594595|0.444|0.333|0.25954|9|2|0.0035326685393258|0.08719095505618|58.799999237061|2024-11-17|-0.29412|2020-03-15|0.51899|2024-07-28 2025-10-09 09:33:06|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-31.789949309745|193|2.6292558522886||0|0|0.72632|30.05|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|199.00661243649|0.667|0.417|0.21876|24|11|0.0021025407925408|0.074626911421911|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.19093|2024-12-01 2025-10-09 09:33:08|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|-36.739095138372|47|3.5630272356312||0|0|0.29597|34.04|0.94654|52|0.94653674648794|52|36.91|0.16271|0.24882|0.068108229271402|0.16914952582374|87.76246204028|176.38413681061|1891.1112120711|0.5|0.364|0.30404|22|8|0.0056935780885781|0.099739219114219|71.400001525879|2024-10-06|-0.32737|2014-08-10|0.3619|2020-06-28 2025-10-09 09:33:09|WEEKLY|03352|1173535|/equities/suse|DAXTECH|-14.298716936455|7|1.2771536357853||0|0|0.00366|10.89|-0.28841|7|-0.28841142255987|7|20.67|-0.06532|-0.00251|-0.040317907292644|-0.16729433205017|68.925016470382|56.698566645345|35.822369999915|0.833|0.5|0.2981|6|3|-0.0045273076923077|0.11039530769231|43.599998474121|2022-01-09|-0.25317|2022-09-25|0.49126|2023-08-20 2025-10-09 09:33:09|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.3246030597744|50|0.1390343437214|0.338|-1|1|0.33803|1.88|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|61.237786192582|0.563|0.5|0.15901|16|6|5.2392065344223E-5|0.054222777129522|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2025-10-09 09:33:10|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-10.708899355834|18|0.66046646466016||0|0|0.13636|8.645|-0.20807|17|-0.20806962365553|17|29.8|-0.06879|0.00959|-0.028324357754097|-0.086322947640581|55.583975231455|66.018403909695|35.871370626246|0.6|0.4|0.26885|10|5|-0.0010899682539683|0.090970476190476|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2025-10-09 09:33:11|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|28.396801434575|56|2.2510660613183|0.7876|1|1|0.78756|34.5|-0.32326|7|0.46641500073623|59|42.21|0.05039|0.11938|0.20716457064675|0.4650169333409|259.05729431789|310.66179589774|823.38901023515|0.368|0.158|0.22441|19|6|0.0038333488914819|0.076765099183197|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2025-10-09 09:33:13|WEEKLY|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.2320567788442|24|0.050981070539681|0.2262|1|2|0.03492|2.43|-0.07997|34|-0.079968979669357|34|33.76|-0.03811|0.00979|-0.056826256354984|-0.12263275477669|76.894093420282|67.416068368373|52.168314099127|0.235|0.176|0.16966|17|4|-0.00023301507537688|0.053387554438861|5.9939999580383|2015-11-01|-0.24649|2023-08-06|0.39762|2023-11-12 2025-10-09 09:33:14|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.44704277773171|4|0.095887170852812|-0.1203|1|1|-0.1203|0.585|-0.2043|12|-0.20429505029975|12|58.46|-0.29589|0.54206|-0.10282535243256|1.2259585107464|-1873.1510833708|382.88197400823|95.901633577622|0.462|0.231|0.56288|13|4|0.013377155963303|0.17717850589777|9.8500003814697|2021-12-26|-0.52652|2019-04-28|7|2015-05-10 2025-10-09 09:33:15|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|23.572621547308|32|1.3624594333682|0.5286|1|2|0.44815|27.37|0.06713|38|0.26704193363882|45|39.29|0.00277|0.06878|0.12937672639502|0.18376328235646|242.8798972546|300.8486636018|373.39701397153|0.476|0.381|0.1947|21|7|0.0024476985981308|0.059501904205607|59.799999237061|2018-01-14|-0.18864|2020-03-15|0.26891|2009-05-31 2025-10-09 09:33:15|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|-19.010008210418|55|0.44299683829209|0.18|-1|1|0.18|18.45|0.10294|25|0.10294119709503|25|52.86|0.11637|0.22807|0.22276983881269|0.51774572650793|235.7171505638|638.84915333271|802.17396284547|0.714|0.429|0.199|14|6|0.0037248740554156|0.065768753148615|32|2021-01-17|-0.2265|2017-11-19|0.25|2020-12-20 2025-10-09 09:33:16|WEEKLY|03360|1171989|/equities/vantage-towers-ag|DAXTECH|31.438345736327|27|0.88336217798921|0.0853|1|2|-0.00307|32.5|-0.1693|21|0.028782242373333|57|28.67|-0.08071|-0.04043|-0.070257362590847|0.028782242373333|85.4607546|102.878|132.11381908954|0.667|0.333|0.16904|3|2|0.0030028571428571|0.046271428571429|34.959999084473|2023-02-05|-0.07345|2022-05-22|0.15357|2022-11-13 2025-10-09 09:33:18|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|31.438345736327|27|0.88336217798921|0.0853|1|2|-0.00307|32.5|-0.1693|21|0.028782242373333|57|9.56|-0.0269|-0.01348|-0.10533337719767|0.086433160280279|85.4607546|102.878|132.11381908954|0.222|0.111|0.05635|3|2|0|0|-10000||0|2022-05-22|0|2022-11-13 2025-10-09 09:33:18|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|31.438345736327|27|0.88336217798921|0.0853|1|2|-0.00307|32.5|-0.1693|21|0.028782242373333|57|3.19|-0.00897|-0.00449|-0.47447467206159|0.77867711964215|85.4607546|102.878|132.11381908954|0.074|0.037|0.01878|3|2|0|0|-10000||0|2022-05-22|0|2022-11-13 2025-10-09 09:33:18|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|31.438345736327|27|0.88336217798921|0.0853|1|2|-0.00307|32.5|-0.1693|21|0.028782242373333|57|1.06|-0.00299|-0.0015|-6.4118198927241|21.045327557896|85.4607546|102.878|132.11381908954|0.025|0.012|0.00626|3|2|0|0|-10000||0|2022-05-22|0|2022-11-13 2025-10-09 09:33:19|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|4.3786249016766|62|0.83678982375034||0|0|2.26667|4.9|0.20656|30|-0.69390243306747|22|40.86|-0.08898|0.11732|-0.24367254671869|-0.69390243306747|36.9328016|30.61|15.312500298023|0.286|0.143|0.45006|7|2|0.0023187896253602|0.14411602305475|33.700000762939|2017-10-22|-0.58852|2019-08-18|1.28659|2024-08-11 2025-10-09 09:33:20|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-17.161413948835|50|1.2204713162782||0|0|0.12583|13.2|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|127.40082744432|0.625|0.438|0.27763|16|5|0.0048634935521688|0.10539879249707|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2025-10-09 09:33:21|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-51.951707262389|27|3.9692659401238||0|0|-0.25322|45.68|-0.46886|7|-0.013904969173556|12|30.11|0.03153|0.12226|-0.023473314776331|0.023736954932874|45.696345504483|116.79783035669|1812.6984385286|0.5|0.286|0.28519|28|10|0.0053613808975834|0.096973924050633|185|2017-11-19|-0.20973|2019-03-03|0.29063|2022-11-06 2025-10-09 09:33:23|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|-51.951707262389|27|3.9692659401238||0|0|-0.25322|45.68|-0.46886|7|-0.013904969173556|12|1.08|0.00113|0.00437|-0.046946629552662|0.082996345919138|45.696345504483|116.79783035669|1812.6984385286|0.018|0.01|0.01019|28|10|0|0|-10000||0|2019-03-03|0|2022-11-06 2025-10-09 09:33:23|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-51.951707262389|27|3.9692659401238||0|0|-0.25322|45.68|-0.46886|7|-0.013904969173556|12|0.04|4.0E-5|0.00016|-2.608146086259|8.2996345919138|45.696345504483|116.79783035669|1812.6984385286|0.001|0|0.00036|28|10|0|0|-10000||0|2019-03-03|0|2022-11-06 2025-10-09 09:33:23|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.9792702356734|35|0.59319006689597|0.429|1|2|0.08136|6.38|-0.08031|24|-0.080310868187693|24|37.57|0.17341|0.42458|0.43596853074792|0.48393852883793|527.15815888026|346.74913715854|741.86046608337|0.476|0.381|0.36943|21|8|0.0091279100850547|0.12035622114216|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2025-10-09 09:33:24|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.885290476404|55|5.9966595324567|0.0661|1|2|-0.023|89.2|-0.19989|13|-0.19988738051793|13|48|0.23407|0.33012|0.32874405213134|0.50935204581083|359.36386363587|584.9429874588|2491.6200795865|0.471|0.353|0.27722|17|6|0.005442367816092|0.091260620689655|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2025-10-09 09:33:26|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.1506383431783|54|0.1699050848088|0.0855|1|1|0.08549|4.19|-0.13864|11|0.12486892924988|21|32.6|-0.00413|0.03611|0.041996160940397|0.054218142626927|160.84339717762|151.40875073627|131.88542640378|0.56|0.36|0.13563|25|10|0.00080254608294931|0.044462661290323|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2025-10-09 09:33:27|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|32.724789149042|80|1.6761732017275|0.7068|1|2|0.64633|36.96|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|407.9469908682|0.588|0.412|0.14225|17|3|0.0022187085714286|0.048754468571429|42.150001525879|2018-01-28|-0.1578|2011-08-14|0.14749|2009-06-07 2025-10-09 09:33:28|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.4386829140933|31|0.5416486997276|-0.062|1|2|-0.08379|8.31|-0.18562|17|-0.26015474057292|6|31.56|-0.10571|-0.05591|-0.10539709715299|-0.20094538794963|38.363256015098|40.580619499203|27.245903015137|0.778|0.444|0.28422|9|5|-0.0027190127388535|0.080652388535032|32.650001525879|2019-10-13|-0.13118|2020-05-24|0.26909|2024-09-29 2025-10-09 09:33:29|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-134.84031943013|10|9.2482864073441||0|0|0.00899|110.2|0.46316|61|0.46315932340052|61|31.61|0.10459|0.22692|0.28669090616685|0.49099628273532|646.3709628456|3541.6850012857|9738.6097271629|0.658|0.447|0.28901|38|15|0.006262305785124|0.10030719834711|159.26651000977|2025-05-25|-0.26573|2014-12-21|0.64048|2008-10-05 2025-10-09 09:33:30|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-8.2369974474764|1|0.31899915869553||1|0|0|7.29|0.54336|85|0.54336048641202|85|42.6|0.01004|0.07115|0.099105409443961|0.10240727275268|233.38251025447|182.83869213568|144.93041069139|0.55|0.4|0.13863|20|7|0.0010093192488263|0.047133697183099|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2025-10-09 09:33:31|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|19.41041205901|76|1.6204808345565|0.9483|1|1|0.94831|21.86|0.02604|16|-0.12327455892972|6|29.63|-0.0357|0.01381|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|88.323234789299|0.519|0.333|0.19225|27|12|0.00095088|0.064570697142857|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.24354|2024-10-06 2025-10-09 09:33:32|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.586904852873|55|0.92179548732756|-0.1118|1|2|-0.2091|14.6|0.38874|70|-0.13604028144591|22|48.24|0.04818|0.13742|0.18977179797961|0.11708199927448|305.00554754537|153.91504779793|142.02335370343|0.471|0.353|0.23809|17|6|0.0018127574370709|0.074941258581236|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.35337|2024-09-29 2025-10-09 09:33:33|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.32880614292|55|2.3030660722269|0.3007|1|2|0.22199|46.68|-0.05399|20|-0.053987444978366|20|32.64|0.00264|0.06615|0.072048425911668|0.12890965552594|185.82274045725|273.81231813843|487.77431341426|0.6|0.44|0.22295|25|11|0.0030602413793103|0.06972475862069|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2025-10-09 09:33:34|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|83.067621095798|145|2.2994072515285|0.584|1|1|0.58404|84.35|-0.09209|70|-0.092093037450036|70|33.76|-0.03558|-0.00982|-0.020862907433548|-0.03674344655383|71.097798237926|71.091490913656|106.43532930488|0.619|0.381|0.12571|21|10|0.00046065650644783|0.041137198124267|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2025-10-09 09:33:35|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-15.324321841822|43|0.88383492930766||0|0|-0.11994|13.82|-0.14916|12|-0.14916239583069|12|28.96|-0.14315|-0.07976|-0.14465799777764|-0.11885311811706|3.0568584865202|19.479794649893|85.83850538743|0.75|0.429|0.22758|28|15|0.0011588745603751|0.074614173505275|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.31624|2024-09-29 2025-10-09 09:33:36|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-15.324321841822|43|0.88383492930766||0|0|-0.11994|13.82|-0.14916|12|-0.14916239583069|12|1.03|-0.00511|-0.00285|-0.19287733037018|-0.27704689537777|3.0568584865202|19.479794649893|85.83850538743|0.027|0.015|0.00813|28|15|0|0|-10000||0|2022-10-30|0|2024-09-29 2025-10-09 09:33:37|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|25.866338408246|55|1.9871201781732|0.0437|1|1|0.04373|29.12|-0.15577|23|-0.15577191272949|23|34.7|-0.08647|-0.0361|-0.056159895492114|-0.0082158972991068|37.152920718703|78.350527075361|183.37531882479|0.565|0.304|0.26596|23|13|0.0021295539906103|0.081415176056338|41.299999237061|2021-04-04|-0.17496|2022-10-30|0.30966|2011-10-30 2025-10-09 09:33:38|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|8.5018999866577|35|0.6007946837657|0.1762|1|2|0.0716|8.83|0.27344|49|0.27343749369417|49|28.24|-0.04776|-0.00348|-0.0024186617584682|-0.0040040759162123|81.160562239561|84.29877859466|75.989673069443|0.483|0.276|0.18836|29|12|0.00062164126611958|0.064072028135991|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2025-10-09 09:33:38|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.091996093421|86|0.70073990283571|0.3927|1|1|0.39268|11.42|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|64.1573065493|0.556|0.333|0.17448|27|10|0.00033454332552693|0.060090960187354|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2025-10-09 09:33:39|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|33.369370576915|16|1.5435431410282|0.1073|1|1|0.1073|38.7|0.06092|43|0.060919575307561|43|35|-0.00885|0.02807|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|57.121772343822|0.533|0.333|0.16484|15|8|-0.00046007407407407|0.049687722222222|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2025-10-09 09:33:41|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|44.869817587141|74|2.2424235544435|0.2308|1|1|0.23077|52|-0.02487|26|-0.024868189322203|26|28.93|-0.02507|0.02819|-0.014397705394338|-0.051773266971683|70.873233808226|54.928382968648|57.275029712117|0.593|0.37|0.12209|27|13|6.5468384074941E-5|0.045396112412178|130.39999389648|2011-01-23|-0.42527|2011-01-30|0.27413|2025-03-09 2025-10-09 09:33:41|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.767456827832|10|1.7816511982793||0|0|-0.08108|51|0.17869|66|0.17868542688393|66|41.29|0.01666|0.05643|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|182.79570142405|0.429|0.429|0.11271|21|5|0.0010597831050228|0.0395424543379|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2025-10-09 09:33:42|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-68.553696118528|27|1.2736077674432|-0.0488|-1|1|-0.0488|65.55|0.01543|94|0.015434618598134|94|41.4|-0.01887|0.00208|-0.012770068769812|-0.00064947288672407|80.593603185202|97.403159174894|125.69511243299|0.7|0.5|0.08632|20|12|0.00045259953161593|0.02817981264637|97.400001525879|2019-02-24|-0.10501|2022-06-26|0.07417|2023-06-25 2025-10-09 09:33:43|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|17.642676138252|7|0.69209499758335|-0.0364|1|1|-0.03639|18.8|-0.19335|8|-0.19335348346231|8|33.88|-0.04477|0.03293|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|168.15741255711|0.36|0.32|0.17722|25|5|0.0016154044548652|0.063271160609613|23.89999961853|2024-07-07|-0.2533|2020-03-15|0.1947|2011-10-30 2025-10-09 09:33:44|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.46456382030082|33|0.063685992787468|0.22|1|1|0.22|0.61|0.68153|93|-0.3984673886761|26|43.79|0.09973|0.18115|0.2793778232738|0.36310546581194|256.63787812573|166.8392990066|38.853502797811|0.526|0.316|0.29148|19|8|0.0014421296296296|0.093694166666667|18.226448059082|2018-01-14|-0.31469|2023-08-13|0.76378|2022-11-13 2025-10-09 09:33:46|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.7934121888564|29|0.47854859116893|-0.0205|1|2|-0.08832|6.4|-0.3901|10|2.5888685693684|114|50.43|0.29737|0.40432|1.0993848078737|2.5888685693684|218.8851813|358.887|55.944058829703|0.286|0.143|0.41337|7|1|0.0021963779527559|0.12012362204724|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2025-10-09 09:33:46|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.1346811217203|25|1.1885353783142|0.6665|1|2|0.53846|9.4|-0.20513|21|-0.14741790412948|8|39.22|0.07585|0.18262|0.14032722338786|0.15899804625489|319.86559035982|226.199991442|2088.8888594545|0.463|0.317|0.31541|41|15|0.0042894424019608|0.10060039828431|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2025-10-09 09:33:47|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.630290343675|16|2.4249130265973|0.154|1|1|0.15402|40.16|-0.1632|19|-0.16320218618091|19|44.16|0.20134|0.34561|0.53224818413907|0.65030680435661|723.03267311703|685.09886125169|1673.3332604832|0.474|0.368|0.26481|19|5|0.004837775175644|0.083007330210773|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2025-10-09 09:33:48|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.751463859727|56|1.5578451257777|1.138|1|2|0.98094|19.75|-0.15487|11|-0.15486791673215|11|25.77|0.03121|0.12694|0.16300311893795|0.29518990381578|64.598882320567|114.26364208343|1316.6666666667|0.548|0.355|0.27734|31|11|0.0051921077283372|0.097129203747072|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2025-10-09 09:33:49|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.270216471419|6|0.79840549047292|0.044|-1|1|0.04403|12.81|-0.16522|49|-0.16522075638642|49|36.2|-0.00159|0.06822|-0.079817793077217|0.03758772541869|55.316524786493|101.54506790893|71.966297576831|0.5|0.3|0.29377|10|4|0.001805068119891|0.10321171662125|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2025-10-09 09:33:51|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|7.5594851160105|16|0.4475501479183|0.2096|1|2|0.16556|8.8|-0.26043|25|-0.023709450204374|62|36.48|-0.03999|0.00802|0.021813580053567|-0.018692458323077|115.459600564|86.357669262084|33.587786009467|0.522|0.304|0.18152|23|9|-0.00048498829039813|0.060240444964871|40.5|2010-11-07|-0.16098|2022-10-30|0.18596|2024-09-29 2025-10-09 09:33:52|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|113.03436859699|34|8.7218761170849|0.4339|1|2|0.40262|149.8|-0.12016|14|-0.12015503875969|14|43.21|0.02729|0.06372|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|134.95495770429|0.579|0.368|0.13102|19|10|0.00076067915690867|0.0384831264637|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.25566|2025-10-12 2025-10-09 09:33:53|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|24.076706930523|19|1.3352930790947|0.1028|1|1|0.10283|27.24|-0.20039|21|-0.20038915848226|21|33.44|-0.02924|0.00386|0.0094309696035237|-0.014597503411111|98.596155021541|76.50381256934|70.423990579631|0.72|0.44|0.17151|25|15|0.00025395784543326|0.053191323185012|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2025-10-09 09:33:53|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|22.758168084607|10|1.0872771398276|0.0851|1|1|0.08511|26.52|-0.16279|10|-0.17162871276612|11|34.68|-0.02021|0.01293|0.011325734167872|0.075825318192506|73.566073961735|133.95145550005|111.66315982216|0.6|0.36|0.17275|25|13|0.0007221803652968|0.058179006849315|103.83999633789|2015-04-12|-0.11271|2018-12-16|0.15402|2024-09-29 2025-10-09 09:33:54|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|6.538320777874|82|0.2010166164246|0.0997|1|1|0.09968|6.84|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|22800.001018244|0.611|0.458|0.1367|72|23|0.0031491912384162|0.046666752316765|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2025-10-09 09:33:56|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|6.538320777874|82|0.2010166164246|0.0997|1|1|0.09968|6.84|0.10375|52|0.0046511581486917|29|0.44|0.0001|0.00114|0.19000428029925|0.39173577590819|4363.3041339428|11156.765304035|22800.001018244|0.008|0.006|0.00193|72|23|0|0|-10000||0|1987-11-01|0|1980-06-15 2025-10-09 09:33:57|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|98.564697885044|23|4.2055910159565|0.2027|1|2|0.18857|104|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|3040.9356046769|0.589|0.397|0.13917|73|31|0.0020709772535805|0.045363850042123|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2025-10-09 09:33:58|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.4771346205551|86|0.2320385470499||0|0|0.36473|5.65|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|139.16256588662|0.56|0.44|0.16294|25|9|0.0010557371428571|0.049786022857143|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2025-10-09 09:33:58|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.540228763334|55|1.1824821334373|-0.0932|1|1|-0.09325|16.92|0.66589|74|-0.17442723999413|18|35.7|0.06126|0.15812|0.091899907831531|0.24307834939228|138.37145975513|423.61980386887|135.36000061035|0.826|0.435|0.32819|23|15|0.0025848114285714|0.1013404|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2025-10-09 09:33:59|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.667760790211|31|1.5462205402165|0.1072|1|1|0.10719|40.8|-0.10705|12|-0.10704608671003|12|32.92|-0.00504|0.02734|-0.007138929488022|0.026946209639086|80.166219321293|109.06742135382|244.01914421416|0.48|0.24|0.14318|25|10|0.0014559906213365|0.04281305978898|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2025-10-09 09:34:01|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-12.092306210853|48|0.97817153044086|0.0772|-1|1|0.07719|10.52|0.00173|7|0.0017297937956464|7|39.1|-0.08387|0.01753|-0.023706330327852|0.084894741659697|35.144109548556|119.06220511482|129.71641064254|0.6|0.4|0.30666|20|8|0.0024379372738239|0.09388507840772|53.599998474121|2021-04-04|-0.31309|2022-10-30|0.56442|2024-09-29 2025-10-09 09:34:02|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-133.91965013409|26|10.158290011409||0|0|0.24103|103.6|0.47919|55|0.47919381871707|55|57.17|0.50568|0.59105|0.11263062579605|0.47919381871707|110.35792833|147.919|143.68932131296|0.333|0.167|0.29916|6|1|0.0036677717391304|0.11120285326087|460|2021-02-21|-0.21303|2021-08-01|0.29648|2024-10-06 2025-10-09 09:34:02|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.377626447279|22|0.77712763410661||0|0|-0.04144|26.6|-0.10119|18|-0.061731601752474|24|33.32|-0.02774|0.00245|-0.011172239332127|0.0081269473985081|79.00550315466|103.31828484022|108.35031042003|0.6|0.36|0.10814|25|11|0.00036524590163934|0.036715257611241|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2025-10-09 09:34:03|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.9833697555782|11|0.80221003696914|0.3673|1|2|0.26882|8.26|-0.24642|9|-0.24642137939629|9|33.3|0.04257|0.13137|0.11053541036333|0.12202535724448|1374.8408871283|769.77274915875|87.778962410434|0.521|0.38|0.23045|71|23|0.0016647556866049|0.076350530749789|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2025-10-09 09:34:04|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.5341305465003|20|0.35771416050968|0.1017|1|1|0.10167|7.26|0.01199|42|0.1345754344461|24|33.36|-0.0648|-0.00845|-0.078996135213479|-0.012283384816448|26.768116054691|80.475720130496|77.316293540335|0.52|0.32|0.17607|25|11|0.00056035169988277|0.061151277842907|12.5|2011-04-17|-0.1619|2025-04-13|0.14889|2024-01-28 2025-10-09 09:34:06|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|47.662356350323|14|2.8883209680897||0|0|0.0123|53.5|-0.28902|26|0.036662472589398|36|43.56|0.15751|0.22982|0.26622568585531|0.40937546707323|1383.343744757|1120.2575370198|1042.8849669886|0.6|0.36|0.22025|25|10|0.0034756261343013|0.071040181488203|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.29084|2024-09-29 2025-10-09 09:34:07|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-53.562574952584|29|1.4008587498604||0|0|-0.06249|49.14|-0.02191|35|-0.02191073096324|35|31.77|-0.03076|0.01087|0.0056672175242821|0.030479381111915|103.36597378409|130.91572067227|117.84172299901|0.538|0.385|0.10519|26|8|0.00052325526932084|0.03409631147541|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2025-10-09 09:34:08|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.712622253356|15|1.3952131485172|0.2086|1|1|0.20862|21.32|-0.05922|26|-0.059223593507669|26|35.35|-0.02468|0.0362|0.00098474846190144|0.15319012522|64.787383096403|158.94188185727|209.75994316236|0.348|0.217|0.2531|23|7|0.0025837484885127|0.08264576783555|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2025-10-09 09:34:09|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-66.717036538669|63|4.0162912166354|-0.0195|-1|1|-0.01955|65.2|-0.1173|55|0.34669195758083|68|57.21|0.43715|0.53889|-0.03191163303308|0.083683997535725|57.864660170656|121.22061564081|3180.4877299911|0.571|0.214|0.26585|14|7|0.0053692004634994|0.082774438006953|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2025-10-09 09:34:09|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|80.66628437583|22|4.777319038642|0.1901|1|1|0.19012|96.4|-0.06684|14|-0.066838102489242|14|36.22|-0.01754|0.01879|-0.0025203951566754|-0.025812172935343|85.025420180398|73.414464546026|99.896374638216|0.652|0.435|0.15889|23|13|0.00053620608899297|0.047251803278688|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2025-10-09 09:34:11|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|80.66628437583|22|4.777319038642|0.1901|1|1|0.19012|96.4|-0.06684|14|-0.066838102489242|14|1.57|-0.00076|0.00082|-0.0038656367433671|-0.059338328586994|85.025420180398|73.414464546026|99.896374638216|0.028|0.019|0.00691|23|13|0|0|-10000||0|2019-11-17|0|2020-06-07 2025-10-09 09:34:12|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|69.5628907863|2|6.4790364045666|0.0279|1|2|-0.02873|87.9|-0.36451|11|-0.36450512986948|11|29.34|0.01135|0.13388|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|8878.787947387|0.586|0.345|0.32588|29|14|0.0076947887323944|0.10669754694836|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2025-10-09 09:34:12|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|83.200021442471|9|6.3981930231301||0|0|-0.07864|94.9|-0.07328|68|-0.07328072405451|68|44.47|0.07148|0.15146|0.23304464716737|0.75634880069599|205.26051184524|705.39963250486|1700.7168964771|0.632|0.263|0.2608|19|10|0.0045596248534584|0.077974314185229|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2025-10-09 09:34:13|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|585.37703954188|35|29.540986819374|0.5|1|2|0.4227|675.5|0.11201|37|0.112012223319|37|37.17|0.29268|0.35005|0.48801865483624|0.89865928318647|1487.6022386799|5524.4219989892|86602.567279128|0.621|0.379|0.22877|29|14|0.0074484442446043|0.075213147482014|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2025-10-09 09:34:14|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.4148251830475|102|0.41067247708622||0|0|0.67234|7.86|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|118.01802272666|0.545|0.455|0.22346|11|2|0.0011387478559177|0.067195540308748|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2025-10-09 09:34:16|WEEKLY|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|20.575905757015|15|1.6046418812838|0.0121|1|2|-0.0694|22.66|-0.15543|8|-0.1554341237164|8|40.53|1.96308|2.32084|2.9962496267811|5.5234482645531|17401.378792386|14071.580405034|7813.793275671|0.765|0.412|0.21546|17|7|0.040791479374111|0.075769928876245|65.150001525879|2018-05-20|-0.14286|2012-04-29|26.65363|2017-11-26 2025-10-09 09:34:17|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|31.059965088486|55|3.4133453519744|1.5632|1|1|1.5632|40.96|0.66708|80|-0.27327785341075|10|54.29|0.56107|0.67924|0.96001381275838|1.4001136897775|677.45527587203|296.03011872|441.22124810374|0.571|0.286|0.406|7|5|0.0067282949308756|0.12170541474654|148|2021-07-04|-0.32529|2023-12-10|0.3423|2024-10-06 2025-10-09 09:34:18|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.967598675339|16|3.8339240170403|-0.095|1|1|-0.095|53.35|-0.40524|10|-0.082706794413132|15|33|0.14266|0.20804|-0.020218675730061|0.21182744446798|62.94456077289|158.27219144485|248.71793275783|0.455|0.273|0.27484|11|5|0.004089708994709|0.092166507936508|61.450000762939|2025-06-29|-0.17455|2021-02-28|0.23899|2020-08-30 2025-10-09 09:34:19|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.2819808042135|2|0.60933977643363|0.027|1|2|-0.013|9.11|-0.17048|14|-0.17048052747575|14|40.52|0.11181|0.19366|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|341.19847926455|0.333|0.286|0.2464|21|6|0.0029854929577465|0.083205011737089|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30 2025-10-09 09:34:20|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|7.2819808042135|2|0.60933977643363|0.027|1|2|-0.013|9.11|-0.17048|14|-0.17048052747575|14|1.93|0.00532|0.00922|1.0143020607177|1.1910067382566|438.14083432619|331.78160516004|341.19847926455|0.016|0.014|0.01173|21|6|0|0|-10000||0|2024-10-13|0|2011-10-30 2025-10-09 09:34:21|WEEKLY|03426|1081715|/equities/2crsi|CACALL|7.2819808042135|2|0.60933977643363|0.027|1|2|-0.013|9.11|-0.17048|14|-0.17048052747575|14|0.09|0.00025|0.00044|63.393878794858|85.071909875473|438.14083432619|331.78160516004|341.19847926455|0.001|0.001|0.00056|21|6|0|0|-10000||0|2024-10-13|0|2011-10-30 2025-10-09 09:34:22|WEEKLY|03427|1167759|/equities/2mx-organic|CACALL|0.86343028744647|82|0.07220922139627||0|0|-0.2224|0.972|0.10644|26|-0.15126055302689|1|34.2|0.13285|0.18712|-0.02241244596674|-0.15126055302689|93.90798856|84.874|9.3032159946372|0.4|0.2|0.34424|5|2|-0.0050537301587302|0.07856376984127|12.590000152588|2022-08-07|-0.52766|2024-03-03|1.08333|2024-03-24 2025-10-09 09:34:22|WEEKLY|03428|17634|/equities/ast-groupe|CACALL|-0.50442590499696|44|0.007475303890892||0|0|0.19667|0.482|0.88197|57|0.88196716749421|57|35.21|0.19989|0.32522|0.31619184164778|0.60274887597478|562.17374998046|5347.4242158673|64.26666577657|0.618|0.412|0.2698|34|13|0.0029281129032258|0.082554193548387|14.789999961853|2006-04-30|-0.42857|2001-07-01|0.90385|2023-11-19 2025-10-09 09:34:23|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.0480694741453|40|0.15710082586238|0.2501|1|2|-0.17099|1.406|-0.27049|27|-0.27049286268702|27|40.37|-0.07073|0.1767|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|11.114624984338|0.684|0.368|0.30615|19|7|0.0015856699751861|0.11316362282878|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2025-10-09 09:34:24|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-6.2698939356102|2|0.24163128643874|0.0372|-1|1|0.03717|5.44|-0.02432|51|0.1566909184956|46|27.68|-0.01532|0.08651|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|362.66667048137|0.48|0.32|0.13645|50|14|0.0021915667870036|0.042134158844765|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2025-10-09 09:34:26|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|8.707301746618|18|0.50391804792283|-0.0099|1|2|-0.06468|9.4|-0.06915|17|-0.28372092679404|28|30.13|0.00262|0.08202|0.1818985855494|0.20369495700633|188.68661171431|151.33043445076|50.116696087714|0.467|0.267|0.18622|15|6|4.4669509594883E-5|0.06456473347548|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2025-10-09 09:34:27|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|8.707301746618|18|0.50391804792283|-0.0099|1|2|-0.06468|9.4|-0.06915|17|-0.28372092679404|28|2.01|0.00017|0.00547|0.38950446584455|0.76290246069786|188.68661171431|151.33043445076|50.116696087714|0.031|0.018|0.01241|15|6|0|0|-10000||0|2020-03-15|0|2020-12-20 2025-10-09 09:34:27|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|56.533597052789|13|7.0054673947572|8.4821|1|2|7.66589|74.7|0.23173|51|0.61869640016716|26|35|0.07954|0.2597|0.2267482809389|0.27866976328515|474.06718112053|340.72485523479|355.71427118211|0.6|0.4|0.35528|15|5|0.013647281191806|0.12085979515829|82.199996948242|2025-10-12|-0.45287|2016-06-26|5.61253|2025-07-27 2025-10-09 09:34:28|WEEKLY|03434|15274|/equities/thenergo|CACALL|5.4380121878037|29|0.24410917260444|0.2197|1|2|0.08491|5.75|-0.17585|11|-0.19999996714867|36|31.74|-0.04507|0.10346|0.047937421549461|0.010651051594797|63.463062544415|49.730167775786|0.25842696629213|0.593|0.333|0.25439|27|11|-0.0011572994350283|0.085653016949153|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2025-10-09 09:34:29|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.30697731540661|58|0.016159106844203|0.2956|-1|1|0.29558|0.255|0.17699|52|0.17699280262533|52|23.29|0.00062|0.29127|0.32207335667597|0.43574243939739|1218.508669306|1140.8976213429|689.18916741973|0.516|0.371|0.15417|62|18|0.0055057028647568|0.056684430379747|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2025-10-09 09:34:31|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-47.706213427366|6|2.252070888142||0|0|-0.00587|41.15|-0.14377|7|-0.14376953197777|7|32.09|-0.00246|0.04876|0.06627174577701|0.098724511736014|426.31384833833|600.36379860313|819.72114904838|0.53|0.379|0.16654|66|27|0.0019788836552049|0.059287611869995|51.650001525879|2015-04-26|-0.31115|2001-09-16|0.28951|2020-04-12 2025-10-09 09:34:32|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||-0.14376953197777|7|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 2025-10-09 09:34:33|WEEKLY|03438|17676|/equities/acteos|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||-0.14376953197777|7|0|0|0|0|0|100|100|100.50505245113|0|0|0|0|0|0|0|-10000||0|2022-06-19|0|2022-07-03 2025-10-09 09:34:33|WEEKLY|03439|17677|/equities/actia-group|CACALL|2.8124348002596|31|0.23875185985774|0.0288|1|1|0.02885|3.21|-0.18258|19|-0.18258033708972|19|33.22|0.0353|0.13425|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|2.3594266564814|0.476|0.317|0.23442|63|18|0.00050967498822421|0.081586669806877|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2025-10-09 09:34:34|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|2.8124348002596|31|0.23875185985774|0.0288|1|1|0.02885|3.21|-0.18258|19|-0.18258033708972|19|0.53|0.00056|0.00213|0.28689443756611|0.51353265187287|863.69177959263|489.42298279345|2.3594266564814|0.008|0.005|0.00372|63|18|0|0|-10000||0|2018-10-28|0|1999-12-19 2025-10-09 09:34:35|WEEKLY|03441|7106|/equities/hi-media|CACALL|1.9307114648778|91|0.16672905940344|0.4658|1|1|0.46575|2.14|0.1057|68|0.10569993054852|68|64.63|1.05434|1.21542|0.14363153020331|0.061887008605835|339.76076595982|117.45549716732|3.1293412854489|0.737|0.421|0.34484|19|10|0.00046959028831563|0.10945672230652|81.014999389648|2000-09-03|-0.27637|2008-10-12|0.73913|2021-01-24 2025-10-09 09:34:36|WEEKLY|03442|1055913|/equities/advicenne|CACALL|1.9307114648778|91|0.16672905940344|0.4658|1|1|0.46575|2.14|0.1057|68|0.10569993054852|68|3.4|0.05549|0.06397|0.19488674383082|0.14700002044141|339.76076595982|117.45549716732|3.1293412854489|0.039|0.022|0.01815|19|10|0|0|-10000||0|2008-10-12|0|2021-01-24 2025-10-09 09:34:37|WEEKLY|03443|17681|/equities/advini|CACALL|-12.480363867676|43|0.34410916030288||0|0|0.10606|11.8|-0.12959|7|-0.12958923001194|7|37.6|-0.00245|0.05258|0.064760393929137|0.10090749711138|196.27500552972|235.69719750053|96.753034558652|0.595|0.405|0.13259|42|16|0.00071341764342998|0.042473491671807|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2025-10-09 09:34:38|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.31116392412|23|5.1751863813234|0|1|1|0|113.1|-0.00266|47|-0.066982543864074|20|42.87|0.01109|0.06191|0.019409246489444|0.081165327097455|91.467435021933|133.45134865989|248.57142521785|0.609|0.304|0.15632|23|13|0.001743630952381|0.055517579365079|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2025-10-09 09:34:38|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|-1.6674536832188|45|0.18627365551482|-0.0441|-1|1|-0.04412|1.42|-0.31658|34|-0.31658291065953|34|30.17|-0.33583|-0.1031|-0.31134917087594|-0.23820912975009|20.457300097315|43.597596269027|19.571426383858|0.667|0.5|0.31547|6|4|-0.0044838666666667|0.093733244444444|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2025-10-09 09:34:40|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.39216767102|14|0.93973134639455||0|0|0.05055|11.535|-0.44626|14|-0.17675959546181|4|22.55|-0.02822|0.10519|0.019343979446708|0.10426941571371|3.9297435612662|777.09440659383|17.086356809966|0.607|0.382|0.21513|89|25|0.0033884752475248|0.073723797029703|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2025-10-09 09:34:41|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|11.39216767102|14|0.93973134639455||0|0|0.05055|11.535|-0.44626|14|-0.17675959546181|4|0.25|-0.00032|0.00118|0.031868170422913|0.27295658563799|3.9297435612662|777.09440659383|17.086356809966|0.007|0.004|0.00242|89|25|0|0|-10000||0|1992-01-12|0|1992-02-02 2025-10-09 09:34:41|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|8.3154401340965|15|0.51818658382087|0.1686|1|1|0.16865|9.84|0.3763|68|0.67973859101665|55|35.87|0.15382|0.23422|0.27937856251264|0.50020209398289|2683.110967666|3867.9125535159|139.17963102787|0.689|0.378|0.18674|45|24|0.0018179606879607|0.064031105651106|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2025-10-09 09:34:42|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|-4.4685437202037|6|0.28317801685852||0|0|-0.06557|3.9|-0.39152|34|-0.39152120957365|34|13.9|0.13436|0.3432|0.35953502419128|0.60221363560186|0.57724190093232|191.74737611214|18.166573600352|0.571|0.405|0.20152|84|12|0.0093026513213981|0.060097084398977|108|2000-07-02|-0.60845|2017-11-05|1.31548|2017-10-22 2025-10-09 09:34:43|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 2025-10-09 09:34:45|WEEKLY|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-51.739735164705|1|1.0732455380966||1|0|0|47.14|0.23857|29|0.23857061715004|29|0.55|0.00224|0.00333|0.45021004588427|0.87263860185562|1221.0057212925|1817.9323139609|7482.5396422926|0.01|0.007|0.00248|54|16|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 09:34:45|WEEKLY|03452|17678|/equities/adc-siic|CACALL|-0.075083125623533|5|0.0034924447069242||0|0|0.00763|0.065|-0.21614|5|-0.21613999659586|5|14.13|-0.09054|0.13397|0.10965559944831|0.21585172790898|209.76953867966|1235.7753892983|28.053516069456|0.494|0.318|0.1672|85|9|0.0083212116182573|0.051757875518672|0.73049998283386|2004-02-29|-0.76106|2005-01-09|1.13694|2000-11-05 2025-10-09 09:34:46|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 2025-10-09 09:34:48|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 2025-10-09 09:34:48|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|-0.57174487633205|17|0.02391495877735|-0.2821|-1|1|-0.28205|0.5|-0.49351|15|-0.49350649953833|15|0.03|-0.00012|0.00021|31.474152356147|104.32652229534|298.29535699553|258.36782886919|5.7991187084537|0|0|0.00029|36|13|0|0|-10000||0|2014-09-28|0|2019-07-21 2025-10-09 09:34:49|WEEKLY|03456|17686|/equities/altareit|CACALL|-0.57174487633205|17|0.02391495877735|-0.2821|-1|1|-0.28205|0.5|-0.49351|15|-0.49350649953833|15|0|-0|1.0E-5|31.474152356147|104.32652229534|298.29535699553|258.36782886919|5.7991187084537|0|0|1.0E-5|36|13|0|0|-10000||0|2014-09-28|0|2019-07-21 2025-10-09 09:34:50|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-79.005349266414|25|4.8188284119391||0|0|-0.01288|70.75|-0.14393|19|-0.14392801969047|19|42.72|0.13999|0.19598|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|594.53783418472|0.656|0.406|0.20917|32|19|0.0028934723220705|0.074627843278217|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2025-10-09 09:34:51|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|-79.005349266414|25|4.8188284119391||0|0|-0.01288|70.75|-0.14393|19|-0.14392801969047|19|1.34|0.00437|0.00612|0.3546444453587|0.86642129489006|1409.2146872405|1351.6081817512|594.53783418472|0.021|0.013|0.00654|32|19|0|0|-10000||0|2002-07-28|0|2002-10-20 2025-10-09 09:34:51|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|5.9991268565933|68|0.091957746258059|0.9071|1|2|0.86012|6.25|-0.12|11|-0.14285714285714|13|36.15|0.05392|0.10362|-0.058221247513981|-0.037628341674661|73.214068685548|83.197805324486|125|0.308|0.231|0.19865|13|4|0.0020227001862197|0.062923277467412|6.3000001907349|2025-09-28|-0.16667|2020-03-15|0.76471|2025-03-16 2025-10-09 09:34:52|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|5.9991268565933|68|0.091957746258059|0.9071|1|2|0.86012|6.25|-0.12|11|-0.14285714285714|13|2.78|0.00415|0.00797|-0.18903002439604|-0.16289325400286|73.214068685548|83.197805324486|125|0.024|0.018|0.01528|13|4|0|0|-10000||0|2020-03-15|0|2025-03-16 2025-10-09 09:34:53|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.538740997879|2|1.983752924413|0.0588|1|1|0.05879|33.5|-0.25955|26|-0.10858763068858|26|33.3|-0.03772|0.04781|-0.076351248920354|0.042836286677379|24.552534420066|95.451617654064|109.83606557377|0.435|0.304|0.26388|23|6|0.001723963494133|0.080102385919166|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2025-10-09 09:34:54|WEEKLY|03462|1174451|/equities/aramis|CACALL|-6.848278816095|14|0.43385354390642||0|0|0.07767|5.7|0.34787|86|0.34787345189124|86|53|0.26475|0.31356|0.077149514349478|0.18670810597205|118.60502354664|138.22945998|25.110130474405|0.75|0.5|0.34855|4|3|-0.0041334222222222|0.091040755555556|23.049999237061|2021-06-27|-0.19531|2025-07-13|0.28744|2023-04-02 2025-10-09 09:34:55|WEEKLY|03463|17633|/equities/argan-sa|CACALL|58.165308350038|8|3.0273526978938|-0.0523|1|1|-0.05233|65.2|0.05365|69|-0.025469189875896|22|44.95|0.06141|0.12029|0.053080426014573|0.12351108475611|144.27941459857|202.43911536856|450.02759059857|0.667|0.381|0.15903|21|13|0.0021907255520505|0.046979610935857|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2025-10-09 09:34:55|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-65.833373333431|70|4.3527912383002||0|0|0.38471|51.5|0.33564|92|0.33563795089944|92|39.29|0.08862|0.16105|0.2457221964744|0.38782544037653|323.68850985113|337.02214889238|170.98273095968|0.417|0.25|0.21926|24|7|0.0016721739130435|0.068956630434783|134.94999694824|2022-01-23|-0.26864|2014-08-03|0.24891|2009-04-05 2025-10-09 09:34:56|WEEKLY|03465|17662|/equities/medea|CACALL|-11.302147702515|3|0.55904923417165||0|0|0.025|9.75|-0.01961|38|-0.019607824804415|38|15.97|-0.18112|0.11518|-0.098776762892516|-0.037850787773381|-7.8692637170525|15.90208215068|1.8267636936662|0.484|0.344|0.19521|64|10|0.004154716796875|0.0494511328125|603.29772949219|1998-05-31|-0.76331|2012-02-05|1.15525|2008-06-29 2025-10-09 09:34:58|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|3.2361220309148|20|0.37129262457259||0|0|0.06948|4.31|0.28036|86|-0.21445785167515|34|42.29|0.10999|0.42142|0.37283810625266|0.82208147180391|77.981640123966|651.67128480757|8.5346533520387|0.645|0.387|0.34662|31|14|0.0022256390977444|0.11608572932331|67|2012-01-22|-0.40559|2001-09-16|1.33766|2021-11-14 2025-10-09 09:34:59|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|3.2361220309148|20|0.37129262457259||0|0|0.06948|4.31|0.28036|86|-0.21445785167515|34|1.36|0.00355|0.01359|0.57804357558552|2.1242415292091|77.981640123966|651.67128480757|8.5346533520387|0.021|0.012|0.01118|31|14|0|0|-10000||0|2001-09-16|0|2021-11-14 2025-10-09 09:34:59|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.7456153750273|24|0.64272180904663|0.082|-1|1|0.082|4.5005|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.19371988192014|0.4|0.3|0.41705|10|3|-0.0053010062893082|0.14600327044025|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2025-10-09 09:35:00|WEEKLY|03469|7111|/equities/assytem|CACALL|40.099929090656|13|2.8688072675429|-0.0478|1|1|-0.04784|41.8|0.09675|32|0.096752537926927|32|40.7|0.06086|0.15461|0.17217215062112|0.16102871144408|1445.1951573019|627.14055525093|278.6666615804|0.606|0.424|0.19063|33|11|0.002379963099631|0.070658981549815|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2025-10-09 09:35:01|WEEKLY|03470|13160|/equities/atari|CACALL|0.11488329518573|47|0.011452075328267|0.1918|1|1|0.19184|0.146|-0.13953|18|-0.17962356260838|23|44.63|0.20737|0.30481|0.21834052897012|0.27859101470594|832.01586666915|529.18937422002|0.65066157870635|0.743|0.486|0.37349|35|18|0.00082200870646767|0.11482812810945|828.37017822266|2000-02-20|-0.45706|2002-09-22|0.81251|2009-03-29 2025-10-09 09:35:03|WEEKLY|03471|943371|/equities/ateme|CACALL|5.1260861423426|14|0.57590644497846|0.2357|1|2|0.10182|6.06|-0.3253|23|0.034153376101706|13|30.21|0.01797|0.14592|0.24479718813347|0.37350199831277|165.15158701571|234.76057423529|128.93617422778|0.421|0.316|0.24856|19|4|0.0023442078364566|0.080403373083475|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.24921|2015-10-11 2025-10-09 09:35:05|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-161.7273828603|45|34.805793829002||0|0|-1.07115|53.85|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|2.6313151022638|0.583|0.417|0.27163|60|22|0.024066909090909|0.084572257575758|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17 2025-10-09 09:35:06|WEEKLY|03473|17690|/equities/aubay|CACALL|41.890641724686|56|2.7793594254815|0.1366|1|1|0.13658|47.85|-0.03868|28|-0.038681845348562|28|65.14|0.47664|0.59089|0.85858332394137|1.2828773038221|20075.35846668|31404.984584996|2790.0873202816|0.619|0.429|0.25245|21|12|0.0044843921293043|0.077594462403373|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2025-10-09 09:35:06|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|41.890641724686|56|2.7793594254815|0.1366|1|1|0.13658|47.85|-0.03868|28|-0.038681845348562|28|3.1|0.0227|0.02814|1.3870489885967|2.9903899855994|20075.35846668|31404.984584996|2790.0873202816|0.029|0.02|0.01202|21|12|0|0|-10000||0|2002-09-22|0|1998-07-05 2025-10-09 09:35:07|WEEKLY|03475|17692|/equities/aurea|CACALL|5.0950651356173|14|0.28909815293173|-0.0671|1|1|-0.06711|5.56|-0.13|27|-0.13000003496806|27|23.64|0.01586|0.11389|0.067472043192325|0.11408738147108|204.03478731524|596.26783234852|208.86551714039|0.447|0.341|0.18265|85|23|0.0036892433234421|0.060296721068249|97.302001953125|1987-09-13|-0.85507|2003-07-27|1.10311|2003-08-10 2025-10-09 09:35:09|WEEKLY|03476|17693|/equities/aures-technologie|CACALL|6.1710245387004|64|0.029664956328761|0.9785|1|2|0.33191|6.26|0.79828|115|0.36257302440235|52|36.29|0.15666|0.27146|0.19387680958841|0.25221495494279|281.04221912998|318.92446904138|37.373135694817|0.4|0.286|0.20576|35|7|0.0020074493623406|0.068861012753188|52.400001525879|2018-05-06|-0.74279|2011-05-01|0.8|2023-10-22 2025-10-09 09:35:10|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|-0.047871048314514|62|0.0046570160531795|0.6037|-1|1|0.60371|0.0342|-0.57625|19|-0.57624998688698|19|47.61|-3.50199|1.99793|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.00019821581293673|0.571|0.393|0.45817|28|12|0.052350659971306|0.1459243472023|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2025-10-09 09:35:11|WEEKLY|03478|14167|/equities/axway-software|CACALL|35.130259442806|51|1.9518650930629|0.4243|1|2|0.38889|37.5|0.38919|67|0.38918998616733|67|36.63|0.10778|0.18312|0.1728290886716|0.21475663071855|390.98714524196|337.49985417641|180.98456198225|0.579|0.421|0.15557|19|6|0.0018092493297587|0.058577091152815|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23 2025-10-09 09:35:12|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|99.229454722301|181|4.758742502481|0.5476|1|1|0.54762|110.5|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|6071.428396451|0.542|0.339|0.15887|59|20|0.003017270155587|0.050623767090995|117.5|2025-10-05|-0.21026|2000-07-02|0.31878|2000-06-25 2025-10-09 09:35:13|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|0.3081517048353|17|0.03339949917496||0|0|-0.18009|0.346|0.4665|73|0.045069991061849|32|32.23|-0.08307|0.04649|0.025222949418524|-0.17348733975858|79.742126994914|32.107978833006|6.7843135765358|0.615|0.385|0.38753|13|6|-0.002575724137931|0.11669422988506|7.75|2017-11-12|-0.3341|2020-03-15|0.52328|2023-06-18 2025-10-09 09:35:15|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|-3.8652646434426|47|0.021754897042106||0|0|0.46099|3.8|-0.19561|9|-0.12439353588578|7|32.3|0.06505|0.23399|0.19971307882302|0.30428719686408|266.33586360914|378.67293197257|17.804431799486|0.525|0.3|0.2511|40|12|0.0030390732436472|0.076707832585949|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2025-10-09 09:35:16|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|-56.628561775037|3|2.9785690665688||0|0|0.048|47.6|0.02669|33|0.026694029090239|33|37.85|0.1096|0.20862|0.28760437706558|0.44756329406452|861.94669051205|1262.2582529001|218.24850820584|0.654|0.423|0.19137|26|11|0.0022330527383367|0.068189959432049|78|2021-09-12|-0.31773|2008-10-05|0.40909|2009-01-11 2025-10-09 09:35:17|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-30.326195896191|7|2.0253986320637|0.0653|-1|1|0.06526|24.35|0.2928|68|0.29280395683504|68|32.02|0.06566|0.14015|0.072252257576744|0.12201737247678|191.17068243007|242.52418168738|622.28468481467|0.522|0.304|0.19467|46|18|0.0026590939824206|0.061230655848546|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2025-10-09 09:35:18|WEEKLY|03484|1173833|/equities/believe|CACALL|16.199313981237|9|0.33356226056739|0.0964|1|2|0.00703|17.2|0.28358|33|0.28358207892989|33|29.71|-0.03111|0.05378|0.28358207892989|0.28358207892989|128.358|128.358|99.421974112537|0.143|0.143|0.18713|7|1|0.0013264814814815|0.068959166666667|20|2021-11-21|-0.17591|2022-03-06|0.19194|2024-02-18 2025-10-09 09:35:18|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.9598018758533|70|0.60874365586136||0|0|0.24265|8.24|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|2080.8080342847|0.629|0.4|0.18188|70|26|0.0029991195856874|0.067367325800377|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2025-10-09 09:35:20|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-60.049894152916|28|2.3594720545271||0|0|0.01107|53.6|-0.20528|23|-0.20527854562703|23|47.7|0.05768|0.11148|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|513.4099677057|0.591|0.364|0.17187|44|18|0.0014738005644403|0.054222864534337|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2025-10-09 09:35:21|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|1.042613695586|17|0.16053001392503||0|0|0.06195|1.2|0.56202|71|-0.27118645437625|12|43.16|0.1174|0.2484|0.22097328146871|0.26973800256464|1916.3742872917|747.21647018311|9.1456445481971|0.677|0.387|0.25733|31|15|0.00074692762186116|0.088571292466765|55.439998626709|2000-03-12|-0.27709|2002-12-15|0.59928|2005-05-22 2025-10-09 09:35:23|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-127.66040024363|4|4.8758082183667|0.0026|-1|1|0.00264|113.5|0.07765|54|0.077651559622383|54|42.54|0.02085|0.06902|-0.037660462366248|0.031464991353829|40.023418804908|116.17255378727|1146.4646906406|0.654|0.385|0.17624|26|13|0.0028528313796213|0.052511244364292|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2025-10-09 09:35:24|WEEKLY|03489|17704|/equities/bleecker|CACALL|101.29967684861|1|2.5667743837954||0|0|0|109|-0.02716|5|-0.027157722764617|5|7.03|-0.10235|0.02469|-0.033543636283058|0.015586466080616|4.3223770479306|115.50314193401|1172.1690773634|0.492|0.348|0.10293|132|14|0.0068888900862069|0.023752920258621|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2025-10-09 09:35:24|WEEKLY|03490|7031|/equities/boiron|CACALL|23.03435027881|5|1.8749756459739|0.1294|1|1|0.12936|27.5|0.09096|30|0.09096173030148|30|35.24|0.02426|0.07848|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|466.1016873812|0.608|0.333|0.15852|51|23|0.0015875235980011|0.051713198223209|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2025-10-09 09:35:26|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.2294012427781|68|0.17852832044389||0|0|0.12153|4.814|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|24070.001186499|0.628|0.419|0.11916|86|29|0.0039854636711281|0.046114823135755|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2025-10-09 09:35:27|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.1334747915885|31|0.48384174885282||0|0|0.16845|8.74|0.34615|98|-0.11977076918196|13|44.81|0.10385|0.13989|0.13246601510086|0.22883712682867|283.7557025469|357.40404809779|138.29113186275|0.581|0.355|0.14794|31|13|0.00092391825229035|0.051866793516561|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2025-10-09 09:35:28|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|7.1334747915885|31|0.48384174885282||0|0|0.16845|8.74|0.34615|98|-0.11977076918196|13|1.45|0.00335|0.00451|0.22799658365037|0.64461162486949|283.7557025469|357.40404809779|138.29113186275|0.019|0.011|0.00477|31|13|0|0|-10000||0|2019-02-10|0|2001-09-30 2025-10-09 09:35:29|WEEKLY|03494|1153014|/equities/boostheat|CACALL|7.1334747915885|31|0.48384174885282||0|0|0.16845|8.74|0.34615|98|-0.11977076918196|13|0.05|0.00011|0.00015|11.999820192125|58.601056806317|283.7557025469|357.40404809779|138.29113186275|0.001|0|0.00015|31|13|0|0|-10000||0|2019-02-10|0|2001-09-30 2025-10-09 09:35:29|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-4.3996036916263|87|0.15153454639142|0.1915|-1|1|0.19149|3.8|0.59411|106|0.59411206043472|106|45.14|0.02221|0.10016|0.18736742192975|0.18761526849205|543.15558095235|337.90253266771|29.914428771386|0.571|0.429|0.25114|28|11|0.0006594962962963|0.076998459259259|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2025-10-09 09:35:31|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-29.003935551511|11|1.0932628972172|-0.0386|-1|1|-0.03858|27.46|-0.11631|10|-0.11631014483164|10|33.11|-0.02922|0.01689|0.013865116379221|0.039104149638519|94.841533910219|122.91086793847|271.88116878543|0.571|0.429|0.14267|28|13|0.0015730416221985|0.047212860192103|31.540000915527|2025-01-19|-0.1697|2008-10-12|0.10323|2009-05-10 2025-10-09 09:35:32|WEEKLY|03497|17707|/equities/burelle|CACALL|351.52190217087|19|14.431404936523||0|0|0.03753|387|-0.10393|11|-0.10392609699769|11|32.42|0.11032|0.20134|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|862.49166305417|0.509|0.4|0.14044|55|14|0.0021483453636868|0.048713947806774|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2025-10-09 09:35:33|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|102.12170102553|50|8.0759042451137||0|0|0.78514|124.96|-0.08886|14|-0.088860368141753|14|28.74|0.01532|0.04682|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|312.71271758619|0.639|0.393|0.07528|61|19|0.00090364039955605|0.024688823529412|142.5|2020-03-01|-0.17126|2008-06-08|0.15922|2025-08-24 2025-10-09 09:35:34|WEEKLY|03499|17709|/equities/cafom|CACALL|102.12170102553|50|8.0759042451137||0|0|0.78514|124.96|-0.08886|14|-0.088860368141753|14|0.47|0.00025|0.00077|0.059262097435885|0.12984812996665|298.27291174166|283.10237083818|312.71271758619|0.01|0.006|0.00123|61|19|0|0|-10000||0|2008-06-08|0|2025-08-24 2025-10-09 09:35:34|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|102.12170102553|50|8.0759042451137||0|0|0.78514|124.96|-0.08886|14|-0.088860368141753|14|0.01|0|1.0E-5|5.9262097435885|21.641354994442|298.27291174166|283.10237083818|312.71271758619|0|0|2.0E-5|61|19|0|0|-10000||0|2008-06-08|0|2025-08-24 2025-10-09 09:35:35|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|22.887072417978|50|1.6668094483204|1.0491|1|1|1.04914|28.02|-0.04644|10|-0.046439545482032|10|33.17|0.0218|0.06544|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|123.43612121595|0.629|0.429|0.12375|35|14|0.00069771074380165|0.03947394214876|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2025-10-09 09:35:36|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|22.887072417978|50|1.6668094483204|1.0491|1|1|1.04914|28.02|-0.04644|10|-0.046439545482032|10|0.95|0.00062|0.00187|0.084995649103404|0.14517124298825|247.20067305339|203.8885704249|123.43612121595|0.018|0.012|0.00354|35|14|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 09:35:37|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.060292907696|50|1.853235977179||0|0|0.67476|31.72|-0.07428|6|-0.074284797737802|6|29.26|-0.02764|0.01397|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|133.27731231168|0.581|0.387|0.12472|31|12|0.00081785564853557|0.042698462343096|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2025-10-09 09:35:38|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|118.36099084081|18|7.4730026461622||0|0|0.38835|143|-0.15084|9|0.14158161043475|23|25.63|-0.00864|0.03817|0.036168784090215|0.055772407906437|173.98107320836|196.8098925556|164.17910735382|0.51|0.347|0.11296|49|14|0.00088590730557738|0.038225985860173|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2025-10-09 09:35:38|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|87.139276717964|21|7.2635745290707||0|0|0.51926|112|-0.0449|16|-0.044901021084768|16|24.57|0.02192|0.07322|-0.0069683207961822|0.011174613646903|51.856189607897|107.84223222248|1313.0129367658|0.519|0.342|0.12132|79|23|0.0018962876083631|0.04065945436002|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2025-10-09 09:35:40|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|73.63161839202|12|6.2605868806726|0.3222|1|2|0.23477|83.31|-0.24944|13|0.028767351366892|24|22.07|0.01594|0.05973|0.045074508154123|0.07119614634531|205.17639731789|254.6853516351|114.7520651647|0.698|0.442|0.104|43|17|0.00078851041666667|0.036728583333333|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2025-10-09 09:35:41|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|98.765753847802|50|7.5401750857764|0.8396|1|2|0.7819|114.22|-0.12456|12|-0.085072219935241|15|26.78|-0.0141|0.01925|-0.017433650064514|0.016724367047917|37.266176340829|121.89074419079|370.12313338189|0.615|0.354|0.11905|65|27|0.0011772793296089|0.034529391061453|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2025-10-09 09:35:42|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|98.765753847802|50|7.5401750857764|0.8396|1|2|0.7819|114.22|-0.12456|12|-0.085072219935241|15|0.41|-0.00022|0.0003|-0.028347398478884|0.047243974711629|37.266176340829|121.89074419079|370.12313338189|0.009|0.005|0.00183|65|27|0|0|-10000||0|2020-03-15|0|2009-10-04 2025-10-09 09:35:43|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-230.96318544453|6|16.640781039683|-0.1287|-1|1|-0.12869|217.95|0.29597|16|0.29597319532561|16|16.55|0.00109|0.03962|0.030046467622294|0.040481725654425|332.92615917588|385.26630216676|391.71459262954|0.554|0.435|0.07673|92|30|0.0013333573298429|0.025675071989529|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.18981|2025-08-24 2025-10-09 09:35:44|WEEKLY|03510|17720|/equities/cie-du-cambodge-n|CACALL|-103.84919242729|31|2.7047577281885|0.1983|-1|1|0.19835|97|0.75765|33|0.75764856395937|33|12.58|-1.55898|1.65153|0.022829895854554|0.084399901390412|110.27189246909|1628.8916316481|19400|0.484|0.357|0.14977|126|16|0.18040470588235|0.032304068111455|7899.990234375|2016-07-17|-0.991|2016-07-31|98.99988|2016-07-17 2025-10-09 09:35:46|WEEKLY|03511|17710|/equities/capelli|CACALL|-3.0859746527194|59|0.0019915763377679||0|0|0.25604|3.08|-0.23333|30|-0.23333337159804|30|46.77|0.14388|0.26121|0.25554219008638|0.30389191727811|438.43895330293|442.34144625676|14.269168655753|0.591|0.455|0.19684|22|7|-0.00024845446182153|0.073639218031279|66.779998779297|2006-04-30|-0.24545|2008-10-12|0.33224|2005-02-27 2025-10-09 09:35:46|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|16.524625143327|26|0.72973748791763|-0.0512|1|2|-0.06347|16.82|0.06428|51|0.064275656995643|51|24.94|-0.03397|0.15422|0.20775030415345|0.27396109665085|586.50722899275|892.81598639585|4.9864368833539|0.449|0.367|0.22421|49|10|0.0059858781074579|0.081943247794707|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2025-10-09 09:35:47|WEEKLY|03513|17711|/equities/carpinienne-part|CACALL|-6.3156592005502|80|0.0052196699384627||0|0|0.79276|6.3|-0.24014|20|-0.055636468715417|7|8.73|-0.13212|0.04503|-0.022022177029827|0.045482185926496|7.6024702400651|183.35337547937|23.350631199502|0.468|0.34|0.1062|94|6|0.0039941111111111|0.018433533333333|200|2000-05-07|-0.44296|2008-08-03|1.28516|2010-09-12 2025-10-09 09:35:48|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.3156592005502|80|0.0052196699384627||0|0|0.79276|6.3|-0.24014|20|-0.055636468715417|7|0.09|-0.00141|0.00048|-0.047055933824416|0.13377113507793|7.6024702400651|183.35337547937|23.350631199502|0.005|0.004|0.00113|94|6|0|0|-10000||0|2008-08-03|0|2010-09-12 2025-10-09 09:35:48|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 2025-10-09 09:35:50|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-3.9469558658926|107|0.26315194576079||0|0|0.47329|3.155|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|33.720953996392|0.688|0.5|0.26574|16|6|0.0021352780395853|0.10209079170594|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2025-10-09 09:35:51|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.797493319992|18|0.066130535898297|-0.0166|-1|1|-0.01657|3.68|-0.01422|7|-0.014220298105314|7|40.27|0.02848|0.09607|0.10988475973256|0.16661220132811|341.82844242731|310.88460408755|112.88343796082|0.577|0.346|0.12723|26|8|0.00081296992481203|0.046174953007519|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2025-10-09 09:35:52|WEEKLY|03518|7728|/equities/cegedim|CACALL|-11.687931479119|18|0.6734374075809||0|0|0.00472|10.55|-0.00369|35|-0.0036924140521106|35|37.38|0.05956|0.13957|0.11895394665397|0.17456232020035|874.43889775273|1048.2770053021|127.26176404441|0.643|0.452|0.22594|42|17|0.0016324700693132|0.070555122873346|116.59999847412|2000-03-19|-0.275|2022-09-25|0.30982|2000-02-20 2025-10-09 09:35:53|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.41508065722198|15|0.049860221021078|0.3253|-1|1|0.32533|0.253|0.12362|34|0.12362331315172|34|34.78|-0.15057|0.11152|0.060671032072066|0.08850952284995|74.834604834346|101.45583124484|1.3393329769886|0.444|0.278|0.38164|18|6|-0.00018428125|0.12727328125|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2025-10-09 09:35:54|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.41508065722198|15|0.049860221021078|0.3253|-1|1|0.32533|0.253|0.12362|34|0.12362331315172|34|1.93|-0.00837|0.0062|0.13664646863078|0.31837957859694|74.834604834346|101.45583124484|1.3393329769886|0.025|0.015|0.0212|18|6|0|0|-10000||0|2022-12-25|0|2023-01-22 2025-10-09 09:35:55|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.41508065722198|15|0.049860221021078|0.3253|-1|1|0.32533|0.253|0.12362|34|0.12362331315172|34|0.11|-0.00047|0.00034|5.4658587452312|21.225305239796|74.834604834346|101.45583124484|1.3393329769886|0.001|0.001|0.00118|18|6|0|0|-10000||0|2022-12-25|0|2023-01-22 2025-10-09 09:35:56|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.155679778081|17|0.54856000867891||0|0|0.00192|10.38|-0.10459|18|-0.10459255905426|18|44.44|0.11548|0.19863|0.26653060487767|0.31158150946029|949.64928766064|650.85784947438|139.8733339052|0.5|0.382|0.20625|34|12|0.0015227439423707|0.071439535036018|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2025-10-09 09:35:57|WEEKLY|03523|17806|/equities/la-chausseria|CACALL|-7.089454272504|17|0.029818090834683||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|0.017103423423423|0.035129335585586|22|2007-06-03|-0.74157|2019-10-06|1.94337|1997-03-09 2025-10-09 09:35:57|WEEKLY|03524|6954|/equities/christian-dior|CACALL|436.67430999867|2|30.441896667109|0.0277|1|1|0.02767|538.5|-0.09873|19|-0.09873248832555|19|39.22|0.07159|0.11995|0.083777900100829|0.19401917985373|349.41877293983|761.96754705567|4079.5455134933|0.489|0.289|0.18202|45|21|0.0030432899207248|0.060351426953567|872|2023-04-30|-0.22537|2001-09-23|0.27192|2000-01-16 2025-10-09 09:35:58|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-0.022922451154996|43|0.0023380618344085|0.4876|-1|1|0.48758|0.0165|1.06443|22|1.0644311821599|22|56.81|0.03312|0.24045|0.13841035420612|0.29187554402556|14.222666689497|664.47122665798|0.48786255276133|0.654|0.423|0.45988|26|12|0.0042249572086899|0.16964548387097|31.714700698853|1998-05-17|-0.40126|2012-04-15|2.51852|2024-07-21 2025-10-09 09:36:00|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-81.335606141644|10|3.4452020472146||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|0.0026676012658228|0.02310179113924|100|2025-06-22|-0.32409|2018-12-16|0.71171|2023-11-12 2025-10-09 09:36:01|WEEKLY|03527|17722|/equities/cis|CACALL|10.055096367791|21|0.58996781382461|0.2871|1|2|0.22951|12|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|258.45357903609|0.571|0.413|0.13905|63|21|0.0016594229415904|0.047936593947924|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2025-10-09 09:36:02|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|-2.4133590399264|11|0.22715695992514|0.1391|-1|1|0.13911|1.838|0.08008|36|-0.31284556640306|6|43.82|0.26444|0.36292|0.37263635971977|0.6357623378231|1236.3884222173|1956.1153897253|11.64617987016|0.676|0.412|0.35278|34|19|0.0024821733333333|0.10975328666667|318.47100830078|2000-03-26|-0.42857|2015-06-14|1.68456|2015-05-17 2025-10-09 09:36:03|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 2025-10-09 09:36:04|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 2025-10-09 09:36:06|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 2025-10-09 09:36:06|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-17.56594042326|21|0.62835389349011|-0.02|-1|1|-0.02004|16.29|0.02449|21|0.024486605320147|21|28.45|-0.02108|0.04583|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|144.2869882247|0.35|0.25|0.18331|20|7|0.0019738200339559|0.060599711375212|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07 2025-10-09 09:36:07|WEEKLY|03533|17724|/equities/coheris|CACALL|8.5360309518224|185|0.92132307963748|4.8399|1|2|4.59091|12.3|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|190.19638435479|0.647|0.412|0.26008|17|10|0.0026980425219941|0.083621488269795|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2025-10-09 09:36:08|WEEKLY|03534|17725|/equities/colas|CACALL|171.123699944|12|1.2921000186665|0.4247|1|2|0.00287|175|0.05508|52|0.055084745762712|52|38.06|0.05591|0.1417|0.054814910280862|0.094724205470178|238.80237482406|325.80072552586|9668.5085929483|0.509|0.302|0.1716|53|18|0.0031472928994083|0.049424102564103|337.98999023438|2007-05-13|-0.22027|1995-03-12|0.55618|2000-07-16 2025-10-09 09:36:09|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1512.8017356307|28|50.600578543551||0|0|-0.02406|1362|-0.12787|13|-0.055630936227951|20|26.29|0.07549|0.14011|0.12022865989833|0.21958832054981|779.68491081317|1479.8433000998|4102.4095442804|0.54|0.333|0.12459|63|21|0.0032456625074272|0.042513654188948|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26 2025-10-09 09:36:11|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.230180528965|49|1.0771919202132|0.3867|1|1|0.38669|21.05|-0.16099|8|-0.21019899798538|17|34.56|-0.02676|0.03334|0.031105690189104|0.056944932622695|132.73074261253|170.47312604192|265.78281608945|0.467|0.333|0.14328|45|12|0.0012804990642545|0.048693543356207|25.840000152588|2007-06-03|-0.20826|2020-03-01|0.27024|2020-05-31 2025-10-09 09:36:12|WEEKLY|03537|17727|/equities/courtois|CACALL|118.51273701621|11|0.61686441455561|-0.0027|1|2|-0.00826|120|-0.03921|4|-0.039211564741483|4|18.68|-0.01685|0.04377|0.02541247390096|0.040055179037919|244.96382520392|308.22061702678|99.263794032474|0.495|0.363|0.07156|91|17|0.00082856140350877|0.025622368421053|152|2018-07-22|-0.40002|1992-03-08|0.39079|1996-04-21 2025-10-09 09:36:13|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.034018751058|12|2.0974923783672|0.0476|1|2|0.00179|56|-0.12778|13|-0.12778021221894|13|29.11|-0.0035|0.04879|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|681.26518468158|0.607|0.344|0.12811|61|23|0.001857627308338|0.044704107442641|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2025-10-09 09:36:14|WEEKLY|03539|17647|/equities/fonciere-des-murs|CACALL|22.89533521038|62|0.94025972017194|0.5415|1|2|0.47493|25|0.00612|38|0.006117609014211|38|16.71|-0.05224|0.07841|0.061747607462348|0.10798138059055|338.03817307|862.71288271523|843.17034481278|0.462|0.344|0.10206|93|16|0.0032816037151703|0.03692200619195|30.422090530396|2017-04-16|-0.44139|2005-05-22|1.41195|2005-06-12 2025-10-09 09:36:15|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|123.30357313594|21|10.091144346084|0.6475|1|2|0.61121|151.26|0.11272|23|0.11272050645767|23|21.22|0.01199|0.05653|0.032103068298893|0.043892839692963|222.190491509|221.2406065017|232.35022742276|0.585|0.4|0.0907|65|20|0.0011023588277341|0.030909892780558|168.55999755859|2025-08-31|-0.25827|2008-10-12|0.33043|2025-08-24 2025-10-09 09:36:17|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|92.381634414596|43|8.276235407758|0.7344|1|2|0.68317|116.98|-0.04641|8|-0.046405213829147|8|29.83|-0.02539|0.01489|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|463.10373039182|0.559|0.356|0.1253|59|23|0.0013276359600444|0.039113146503885|120|2025-08-31|-0.16504|2020-03-15|0.21483|2009-10-04 2025-10-09 09:36:18|WEEKLY|03542|17729|/equities/crosswood|CACALL|92.381634414596|43|8.276235407758|0.7344|1|2|0.68317|116.98|-0.04641|8|-0.046405213829147|8|0.51|-0.00043|0.00025|0.0204842664756|0.093236199571383|87.784231596324|161.98035290029|463.10373039182|0.009|0.006|0.00212|59|23|0|0|-10000||0|2020-03-15|0|2009-10-04 2025-10-09 09:36:18|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|92.381634414596|43|8.276235407758|0.7344|1|2|0.68317|116.98|-0.04641|8|-0.046405213829147|8|0.01|-1.0E-5|0|2.2760296084|15.539366595231|87.784231596324|161.98035290029|463.10373039182|0|0|4.0E-5|59|23|0|0|-10000||0|2020-03-15|0|2009-10-04 2025-10-09 09:36:19|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-319.11289430079|12|17.380776962398|-0.0724|-1|1|-0.0724|284.4|0.33468|37|0.33467547196848|37|39.17|0.04168|0.10158|0.10538884393958|0.20048770768788|275.01280634209|907.22917279377|3922.7585365032|0.519|0.37|0.19335|54|22|0.0026767544684854|0.059085809031044|332.20001220703|2025-05-11|-0.2045|2020-03-15|0.47727|1986-04-27 2025-10-09 09:36:19|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|1.6031604861604|29|0.35477984430436|1.8009|1|1|1.80093|3.025|-0.26722|15|-0.26721763031118|15|35.68|0.11211|0.26813|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|34.142214589|0.579|0.421|0.32014|19|8|0.0031574504249292|0.11397434844193|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2025-10-09 09:36:21|WEEKLY|03546|1176406|/equities/dee-tech-prf|CACALL|9.8045030348016|3|0.17978413101249||0|0|-0.01961|10|-0.04487|1|-0.26721763031118|15|12.6|-0.03121|-0.02356|-0.039114644039313|0|92.32668632|100|100.40160604116|0.4|0|0.03149|5|0|0.00013923076923077|0.014394615384615|10.199999809265|2023-04-30|-0.03|2023-05-28|0.05155|2023-06-04 2025-10-09 09:36:22|WEEKLY|03547|17679|/equities/adl-partner|CACALL|9.8045030348016|3|0.17978413101249||0|0|-0.01961|10|-0.04487|1|-0.26721763031118|15|2.52|-0.00624|-0.00471|-0.097786610098282|0|92.32668632|100|100.40160604116|0.08|0|0.0063|5|0|0|0|-10000||0|2023-05-28|0|2023-06-04 2025-10-09 09:36:22|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-57.818464268328|5|3.839488343756||0|0|-0.02685|45.9|-0.15574|9|-0.15573777600663|9|31.07|0.02733|0.08145|0.083447099650539|0.15770693456102|372.40482956763|838.70367719055|483.15791079873|0.705|0.455|0.15756|44|18|0.002313822027717|0.056846535375638|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2025-10-09 09:36:23|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-6.4440199729396|6|0.41250371504047|-0.1476|-1|1|-0.14761|5.87|-0.15067|10|-0.15066620851593|10|42.13|0.25801|0.34532|0.25436059722958|0.33867006799811|2801.3662409806|1302.9736963284|117.39999771118|0.579|0.342|0.2869|38|19|0.0027635740971357|0.091738798256538|78|2001-06-17|-0.5334|2002-09-22|0.86667|2003-05-18 2025-10-09 09:36:24|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 2025-10-09 09:36:26|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|157.45315253158|36|3.6989501733917||0|0|0.54022|168.5|0.1982|29|0.19819822562075|29|1.17|0.00644|0.01119|0.81219772382804|1.8708050258269|3740.0269960123|4662.7815694195|764.51902450372|0.021|0.014|0.00859|31|13|0|0|-10000||0|2000-05-28|0|2000-06-04 2025-10-09 09:36:26|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|852.64006328505|20|46.937913949487|0.2644|1|2|0.19497|950|0.16351|13|0.16351141439008|13|11.64|-0.06887|0.01988|-0.011180861461787|0.01948513613579|34.240876618276|152.17667911888|1469.678231699|0.455|0.309|0.07784|123|10|0.003142749827705|0.025263376981392|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04 2025-10-09 09:36:27|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-26.065291973644|106|1.8000038347913||0|0|0.59962|21.1|0.15996|78|0.15995533464982|78|43.25|-0.07249|0.02008|0.011927857977179|0.1403766726482|74.158679764394|185.70214724317|142.56756830773|0.625|0.375|0.18728|16|7|0.0013040652446675|0.057750677540778|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.17593|2018-07-29 2025-10-09 09:36:28|WEEKLY|03554|17743|/equities/egide|CACALL|0.425869201452|49|0.054952759159298|0.0063|1|1|0.00633|0.477|0.10566|21|-0.16915182092972|15|40.12|0.45507|0.73012|0.97249402679028|1.9320002058283|1346.8400966907|3137.9631022863|4.7752526057773|0.697|0.333|0.33723|33|16|0.0023787827988338|0.1242142638484|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2025-10-09 09:36:29|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-124.21485259431|7|5.7632831808491||0|0|-0.02791|110.5|0.13472|26|0.13471644949888|26|39.19|0.12631|0.19936|0.23403079650353|0.36219377602717|13054.1234699|31219.529047229|13987.341392233|0.648|0.444|0.18295|54|19|0.0034703393025448|0.059485193213949|129.30000305176|2007-04-15|-0.26438|2020-03-15|0.40334|2007-03-25 2025-10-09 09:36:31|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|-3.9245732355241|11|0.27902441978865|0.0936|-1|1|0.09361|3.05|-0.11214|20|-0.11213719171345|20|35.5|-0.00883|0.094|0.13696430151793|0.13199331659601|238.92815785541|178.07139649489|55.31374657376|0.611|0.389|0.28876|18|8|0.0013779044684129|0.093791725731895|15.598999977112|2014-01-12|-0.19786|2024-07-14|0.40247|2016-07-17 2025-10-09 09:36:31|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 2025-10-09 09:36:32|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|142.77038897576|42|6.9055021886992|0.4249|1|1|0.42489|166|-0.06881|26|-0.10599078341014|9|31.1|-0.01789|0.03379|0.011892627752679|0.055359168387291|101.49947894589|289.57280231541|1528.545168028|0.552|0.373|0.11079|67|22|0.0018992705882353|0.037609755294118|188.89999389648|2006-12-17|-0.20317|2001-09-23|0.26754|1998-05-17 2025-10-09 09:36:33|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.5499729081252|14|0.26479265176752||0|0|0.18072|2.72|-0.05612|10|-0.056115365409477|10|24.69|-0.06499|0.07134|-0.013493521327825|0.02637710065738|34.373739549689|135.66820532595|39.397452277778|0.378|0.297|0.13908|74|11|0.0012370326086957|0.05293425|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2025-10-09 09:36:34|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.0795539820741|47|0.22069320031064||0|0|-0.04545|2.806|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|18.83221520884|0.5|0.429|0.33672|14|5|-0.00041675126903553|0.085414179357022|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31 2025-10-09 09:36:36|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.249705567401|25|1.1774372007407|0.0835|1|1|0.08348|24.14|-0.10188|43|0.10111421875263|28|35.47|-0.01727|0.03943|-0.013548335637982|0.079304924863021|77.651107636776|151.30439365067|189.33332854626|0.667|0.4|0.20437|15|8|0.0022964388489209|0.064081007194245|25.719999313354|2025-08-17|-0.31843|2020-03-15|0.36145|2020-05-03 2025-10-09 09:36:37|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|45.819641709417|1|3.9601196845075||-1|0|0|59.55|0.27555|63|0.071480006857697|13|33.02|0.08375|0.16629|0.17393452133083|0.26440012619743|853.7496865709|952.67774640526|114.54125276885|0.571|0.347|0.26186|49|22|0.0024371755253399|0.09039955500618|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2025-10-09 09:36:38|WEEKLY|03563|943352|/equities/erytech-pharma|CACALL|-0.26610882443975|110|0.055202940645451||0|0|0.97355|0.1005|-0.44692|26|-0.44691836512402|26|38.14|-0.19713|0.11668|-0.037951153962115|-0.039619525630565|24.3087701831|24.964589961386|0.087543553860438|0.571|0.5|0.38919|14|3|-0.003823234836703|0.12523622083981|402|2015-08-09|-0.77851|2025-04-27|1.0462|2025-05-04 2025-10-09 09:36:38|WEEKLY|03564|17749|/equities/esi-group|CACALL|149.71611323303|62|1.6101660300905|1.0811|1|1|1.08108|154|-0.12805|29|0.74933329264323|97|35.33|0.0446|0.12018|0.059426322462055|0.11987296574163|167.27425118638|279.02897899164|513.33333333333|0.697|0.455|0.23606|33|16|0.0029447595762021|0.063894156479218|155|2024-01-07|-0.56098|2001-09-16|0.6194|2001-09-30 2025-10-09 09:36:39|WEEKLY|03565|17907|/equities/cryo-save-group|CACALL|-0.018341594523607|137|0.0027138648737373||0|0|0.74444|0.0092|-0.60912|7|-0.6091205459423|7|45.17|-0.22445|-0.03303|-0.20904890368817|-0.36907986283899|5.7200990883023|4.7457426356148|0.13629629932074|0.583|0.417|0.49476|12|6|-0.0042213126843658|0.1238281120944|7.5|2009-11-01|-0.41617|2020-02-23|1.58065|2019-11-03 2025-10-09 09:36:41|WEEKLY|03566|7042|/equities/esso|CACALL|-0.018341594523607|137|0.0027138648737373||0|0|0.74444|0.0092|-0.60912|7|-0.6091205459423|7|3.76|-0.0187|-0.00275|-0.35857444886479|-0.88508360393044|5.7200990883023|4.7457426356148|0.13629629932074|0.049|0.035|0.04123|12|6|0|0|-10000||0|2020-02-23|0|2019-11-03 2025-10-09 09:36:41|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.018341594523607|137|0.0027138648737373||0|0|0.74444|0.0092|-0.60912|7|-0.6091205459423|7|0.31|-0.00156|-0.00023|-7.3178458951999|-25.288102969441|5.7200990883023|4.7457426356148|0.13629629932074|0.004|0.003|0.00344|12|6|0|0|-10000||0|2020-02-23|0|2019-11-03 2025-10-09 09:36:42|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-65.572786246557|31|3.6760119728455||0|0|0.138|60.9|-0.05357|34|0.26776197874363|28|37.27|0.08124|0.1246|0.11055091756158|0.12935653741125|1781.1876512197|914.07267760654|873.74466799237|0.643|0.411|0.16769|56|29|0.0019716532829476|0.055859796882381|88.800003051758|2021-08-15|-0.21249|2008-11-23|0.25612|2008-11-30 2025-10-09 09:36:43|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 2025-10-09 09:36:44|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|3.2699096597972|38|0.099021488771827|0.087|1|1|0.08696|3.5|-0.12982|45|-0.069729078556486|59|0.82|-0.0017|0.00204|0.42124748592029|0.77292451816337|390.10329698254|310.45220490021|50.724636980075|0.011|0.008|0.00617|41|11|0|0|-10000||0|2003-04-13|0|2000-03-12 2025-10-09 09:36:45|WEEKLY|03571|17752|/equities/europacorp|CACALL|3.2699096597972|38|0.099021488771827|0.087|1|1|0.08696|3.5|-0.12982|45|-0.069729078556486|59|0.02|-4.0E-5|5.0E-5|38.295225992753|96.615564770421|390.10329698254|310.45220490021|50.724636980075|0|0|0.00015|41|11|0|0|-10000||0|2003-04-13|0|2000-03-12 2025-10-09 09:36:46|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|3.2699096597972|38|0.099021488771827|0.087|1|1|0.08696|3.5|-0.12982|45|-0.069729078556486|59|0|-0|0|38.295225992753|96.615564770421|390.10329698254|310.45220490021|50.724636980075|0|0|0|41|11|0|0|-10000||0|2003-04-13|0|2000-03-12 2025-10-09 09:36:46|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.6497029259749|19|0.53046079296222||0|0|-0.55221|3.865|0.15108|13|0.15107875400781|13|39.15|-0.04823|0.08545|-0.064063086499452|-0.017097761889925|24.301310318032|76.393448647339|32.370185472089|0.577|0.308|0.18487|26|11|0.0022656467181467|0.063780772200772|32.709999084473|2015-04-12|-0.29434|2025-03-23|3.86656|2025-03-09 2025-10-09 09:36:47|WEEKLY|03574|17737|/equities/digigram|CACALL|-0.35298654799743|223|0.0076621782948036|0.8914|-1|1|0.89145|0.33|0.15849|28|0.15848722978587|28|24.56|-0.02896|0.20733|-0.09195956567915|-0.063196925497931|7.7577370855709|20.42358676899|0.77034052802206|0.438|0.354|0.23125|48|9|0.0017684582441113|0.0836373875803|48.250099182129|1997-07-13|-0.46429|2003-04-06|1.30769|2009-08-02 2025-10-09 09:36:48|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-42.675895758158|3|2.0586319193861||0|0|0.00556|35.8|-0.09676|16|-0.096755757272986|16|30.71|0.02944|0.08665|0.078943422749761|0.12828346582265|464.94105008537|694.57943994332|177.22771230159|0.583|0.417|0.15376|48|16|0.0014318224932249|0.054848258807588|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2025-10-09 09:36:50|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|187.18587088203|82|7.905239426789||0|0|0.69748|202|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|368.07579458551|0.444|0.333|0.10839|117|21|0.0027774730907227|0.03595829830856|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2025-10-09 09:36:51|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|187.18587088203|82|7.905239426789||0|0|0.69748|202|0.61475|68|0.61475409836066|68|0.14|-0.00019|0.00047|0.13326385405092|0.24238380210474|614.02542588651|920.10237936308|368.07579458551|0.004|0.003|0.00093|117|21|0|0|-10000||0|2016-06-12|0|2009-01-11 2025-10-09 09:36:51|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-5.1800071699416|31|0.23000238680163|0.2|-1|1|0.2|4.48|1.11141|8|1.1114082832563|8|7.73|-0.27085|0.17774|-0.019511860861015|0.044623574195318|2.8006680022234|58.947504905521|829.62960019524|0.479|0.344|0.16089|96|5|0.029440621761658|0.035778199481865|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2025-10-09 09:36:52|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 2025-10-09 09:36:53|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1572.0662916596|2|24.11988749789|0.0066|-1|1|0.00662|1500|0.03972|21|0.039721430395789|21|13.2|-0.06767|0.02234|-0.02515107591217|0.0048577189440348|16.499818403342|73.161780132019|212.60611706278|0.452|0.308|0.09536|104|8|0.0023168777292576|0.026329556040757|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2025-10-09 09:36:54|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.40063653716322|23|0.046995887368726|0.1091|1|2|-0.11847|0.506|-0.20969|47|0.023259486306179|19|38.47|-0.07972|0.05673|0.056419430701988|-0.083224343441784|86.636322136906|35.178261480974|5.4490627680155|0.733|0.467|0.36995|15|8|-0.0013131552587646|0.10611542570952|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2025-10-09 09:36:55|WEEKLY|03582|17760|/equities/fiducial-office-solutions|CACALL|-26.851928683387|52|0.08587654350482|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|0.00045242441860465|0.0080536046511628|50.599998474121|2003-02-02|-0.31034|1993-02-21|0.20832|1993-03-07 2025-10-09 09:36:56|WEEKLY|03583|17761|/equities/fiducial-real|CACALL|-173.74509284943|22|2.2483642831419||0|0|0.0407|165|-0.03911|16|-0.039106145251397|16|18.47|0.0121|0.08382|0.050368680488099|0.086962955830557|793.78375162881|1675.9266627659|3179.1907163941|0.628|0.436|0.06876|94|26|0.002873249857712|0.021382822993739|202.5|2017-04-23|-0.28724|1992-01-12|0.82092|1991-08-18 2025-10-09 09:36:57|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|9.4626038656301|17|0.92913204478997|0.2166|1|2|0.14815|12.4|-0.38462|11|0.20905788282545|9|28.52|-0.05012|0.04164|-0.0050220147566275|0.087495393887074|55.032197751697|139.71392708442|113.76146837152|0.667|0.381|0.18619|21|9|0.0017311707317073|0.068057593495935|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2025-10-09 09:36:58|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 2025-10-09 09:37:00|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-20.07717273432|1|1.0757241176168||1|0|0|16|0.05666|2|0.056658357393976|2|8.88|-0.05738|0.47107|0.35345959980857|0.42518444937419|6479.0727936664|22086.929654678|51.196722084872|0.423|0.375|0.13081|104|4|0.019859632034632|0.032726774891775|60|2023-03-12|-0.7541|2004-09-05|2.38182|2001-07-15 2025-10-09 09:37:00|WEEKLY|03587|17763|/equities/financiere-marjos|CACALL|0.22182285656617|14|0.0060590460231357|1.1736|1|2|0.64384|0.24|-0.29864|1|0.062061302979596|10|14.75|-0.15338|0.07909|0.006534134226379|0.061524794407299|16.917029248744|135.46346966045|1.9335814371115|0.451|0.33|0.1949|91|13|0.01129652398524|0.057829254612546|18.204500198364|1994-02-13|-0.95349|2013-12-08|1.83003|2008-08-24 2025-10-09 09:37:01|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 2025-10-09 09:37:02|WEEKLY|03589|17765|/equities/fipp|CACALL|-0.13935643317125|40|0.012383217021621|0.0172|-1|1|0.01724|0.114|1.2063|186|1.2063021988138|186|14.64|-0.1479|0.14686|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|16.863905358051|0.418|0.336|0.1733|110|8|0.0082720194057004|0.069175809581565|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2025-10-09 09:37:03|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-0.13935643317125|40|0.012383217021621|0.0172|-1|1|0.01724|0.114|1.2063|186|1.2063021988138|186|0.13|-0.00134|0.00134|0.18116065558556|0.45367312152238|-9.1699723823058|1079.967873677|16.863905358051|0.004|0.003|0.00158|110|8|0|0|-10000||0|2009-03-08|0|2006-12-03 2025-10-09 09:37:05|WEEKLY|03591|17767|/equities/fonciere-7-invest|CACALL|-0.31689504335514|7|0.0056316771447354||0|0|0|0.3|-0.16942|4|-0.16942160540744|4|8.75|-0.54319|0.11707|-0.11276545279948|0.045933596706363|-0.00074058673949392|3.2553389812501|15.584416589723|0.566|0.355|0.26471|76|5|0.05486651266766|0.041288554396423|9.8000001907349|2011-07-24|-0.92715|2012-07-08|8.375|2012-09-23 2025-10-09 09:37:06|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|43.990507748621|21|0.91375450836718||0|0|-0.03888|44.5|0.01068|46|0.22064893061493|30|13.37|-0.08422|0.04708|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|73.699899325605|0.55|0.405|0.09634|111|20|0.0029632779255319|0.025477706117021|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2025-10-09 09:37:07|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|43.990507748621|21|0.91375450836718||0|0|-0.03888|44.5|0.01068|46|0.22064893061493|30|0.12|-0.00076|0.00042|-0.0039027387307652|0.092754693934444|-6.0418989327753|218.47800157832|73.699899325605|0.005|0.004|0.00088|111|20|0|0|-10000||0|2015-08-23|0|2001-07-22 2025-10-09 09:37:07|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-34.882739445368|7|1.3275796243878||0|0|0.03659|31.6|0.0087|44|0.11283179427127|59|34.89|-0.01273|0.01589|-0.014341176659973|-0.015667242986064|77.828856993857|84.130638353156|78.21781977218|0.536|0.321|0.08426|28|11|-4.4547304170905E-5|0.029356012207528|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2025-10-09 09:37:08|WEEKLY|03595|17771|/equities/fonciere-lyonnais|CACALL|-77.670936633846|23|2.473237949925|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|0.001630150801131|0.043169811498586|93.599998474121|2021-08-15|-0.18508|2020-03-22|0.4902|2021-06-06 2025-10-09 09:37:10|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.31208254580025|29|0.060754944951242||0|0|-0.33574|0.368|-0.08627|43|-0.51658766273057|4|21.39|-0.14647|0.27051|0.22087844626585|0.2776401122946|360.73311100928|540.01299034768|0.088201047191976|0.567|0.388|0.27101|67|12|0.044411273100616|0.18098074606434|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2025-10-09 09:37:11|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-9.8606526317401|3|0.33237622964331||0|0|-0.05556|9.5|-0.07303|5|-0.073027754095791|5|12.94|-0.09936|0.01563|-0.04832728932472|-0.028915082738017|4.3434344142762|23.326155743893|24.769254777398|0.48|0.33|0.14805|100|16|0.0023557330246914|0.047541975308642|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2025-10-09 09:37:12|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-729.14560211995|20|11.381867373316||0|0|0.18713|695|-0.11346|8|-0.11346093277493|8|8.69|-0.08819|0.09516|0.052545447444019|0.13961211332783|338.0002300426|10359.257322284|10859.374838183|0.535|0.36|0.10522|114|13|0.0097318415841584|0.022293287128713|1200|2024-10-06|-0.66173|2004-05-02|2.44417|2004-04-25 2025-10-09 09:37:13|WEEKLY|03599|17777|/equities/frey|CACALL|28.237758005305|19|0.565805433935||0|0|-0.00694|28.6|-0.03898|14|-0.038976659343243|14|16.27|7.0E-5|0.02822|0.027417177362054|0.031745512522838|182.69218517328|172.06900331303|164.44342258092|0.473|0.364|0.04936|55|12|0.0008378860898138|0.016108532311062|34.939785003662|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2025-10-09 09:37:14|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|542.16828848377|76|2.6105705054097|0.8583|1|2|0.82119|550|-0.07277|13|-0.072773372153613|13|34.89|0.01865|0.07066|0.081471464898895|0.17116069947484|312.57729697503|609.3873353909|1620.5068422342|0.528|0.302|0.14159|53|18|0.0021197557172557|0.042745181912682|625.98999023438|2017-07-09|-0.145|2008-02-17|0.24429|2021-10-10 2025-10-09 09:37:15|WEEKLY|03601|17721|/equities/cie-marocaine|CACALL|-15.469873982407|5|0.21329135290029||0|0|0|14.83|0.15953|2|0.15952957271543|2|10.17|-0.09851|0.0361|-0.031280031681413|0.007838065200667|1.0876859949219|49.080135034712|262.89665777799|0.488|0.331|0.09906|166|20|0.0040131069108092|0.027872746603662|84.889999389648|2007-07-08|-0.72726|2008-12-14|1.66667|2015-12-27 2025-10-09 09:37:16|WEEKLY|03602|7709|/equities/gaumant|CACALL|-88.857146781577|132|3.9775145295081||0|0|0.19588|78|-0.01271|50|-0.078125|16|30.11|0.01454|0.07971|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|286.02859805891|0.606|0.394|0.14254|66|23|0.0013191690273843|0.048927644003777|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2025-10-09 09:37:17|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|142.21294006909|47|8.5089524895894|0.1644|1|1|0.16442|164.3|0.08842|46|0.088423015929648|46|37.33|0.06241|0.10522|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|349.57447457821|0.667|0.333|0.18818|15|10|0.0030905610561056|0.062849620462046|171.39999389648|2025-08-10|-0.26342|2016-02-07|0.15746|2025-02-23 2025-10-09 09:37:18|WEEKLY|03604|17779|/equities/gea|CACALL|81.752484397308|37|2.850332473803|0.0524|1|2|-0.07821|82.5|0.10648|55|0.10647569069084|55|32.57|0.02435|0.08129|0.085119243793105|0.14314217764454|317.24250464022|782.03552122524|388.96748496513|0.571|0.449|0.13097|49|16|0.0018018566176471|0.049706047794118|120|2020-08-30|-0.24479|2001-09-16|0.26728|2009-06-07 2025-10-09 09:37:19|WEEKLY|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|-92.552378902229|7|3.2382526578743||0|0|0.02266|81.95|-0.02215|27|-0.06911590582236|11|40.75|0.04819|0.08818|0.088644427534267|0.12678502955312|508.32342894463|496.21331331719|438.70447328385|0.538|0.346|0.14427|52|22|0.0013128611764706|0.044557468235294|183.60000610352|2020-02-23|-0.26666|2008-10-12|0.29415|2009-05-10 2025-10-09 09:37:21|WEEKLY|03606|17649|/equities/generix-sa|CACALL|9.0150727586781|18|0.22447816858188|0.2086|1|2|0.01253|9.7|0.20649|85|0.20648968319236|85|31.67|-0.02285|0.11535|0.13889742075794|0.15772991842695|1.6223952667644|409.2093792517|64.27246093534|0.641|0.462|0.26067|39|13|0.0029078434504792|0.084338075079872|52.26900100708|2000-03-12|-0.4894|2004-07-25|1.14732|2004-09-19 2025-10-09 09:37:21|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.079417819892533|67|0.018621387467129||0|0|0.80279|0.0424|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.34668847376348|0.563|0.5|0.2714|16|6|-0.0020365789473684|0.13173870445344|12.920000076294|2017-08-20|-0.87278|2024-06-30|1.10744|2024-12-15 2025-10-09 09:37:22|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|2.9309588621037|20|0.31291062368996||0|0|-0.13376|3.484|-0.10252|5|-0.10252231320334|5|26|-0.12005|0.07108|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|23.44391328488|0.595|0.432|0.29747|37|14|0.0023974413863405|0.10628159021407|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2025-10-09 09:37:23|WEEKLY|03609|943363|/equities/genomicvision|CACALL|2.9309588621037|20|0.31291062368996||0|0|-0.13376|3.484|-0.10252|5|-0.10252231320334|5|0.7|-0.00324|0.00192|-0.0408285251425|-0.023061056420034|11.739959480271|19.047429811806|23.44391328488|0.016|0.012|0.00804|37|14|0|0|-10000||0|2020-05-17|0|2012-02-05 2025-10-09 09:37:24|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.22875293945651|136|0.029679295032748||0|0|0.9374|0.1466|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|1.7769696134509|0.333|0.333|0.38141|12|2|-0.0011774481327801|0.14925317427386|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2025-10-09 09:37:25|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.959197822348|4|0.54806592170935||0|0|-0.00065|15.34|-0.08696|20|-0.086956576069694|20|31.63|-0.05552|0.01463|-0.0097142101788814|0.031856195159258|79.426654918633|116.78329764848|128.71287017795|0.367|0.267|0.16438|30|6|0.0012730042016807|0.057885756302521|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2025-10-09 09:37:26|WEEKLY|03612|7573|/equities/gl-events|CACALL|28.424156187229|34|1.7319415414169|0.4969|1|1|0.49691|29.1|-0.02966|48|0.085324232452203|26|41.33|0.11641|0.18423|0.14577403746215|0.25932353650549|577.92201007518|734.24154094746|539.88870319664|0.636|0.364|0.21308|33|18|0.0025603149606299|0.066739441660702|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2025-10-09 09:37:27|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|28.424156187229|34|1.7319415414169|0.4969|1|1|0.49691|29.1|-0.02966|48|0.085324232452203|26|1.25|0.00353|0.00558|0.22920446141847|0.712427298092|577.92201007518|734.24154094746|539.88870319664|0.019|0.011|0.00646|33|18|0|0|-10000||0|2001-09-23|0|2001-12-30 2025-10-09 09:37:28|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-65.312319678914|11|2.1041065596378|0.0794|-1|1|0.07937|58|-0.07837|19|-0.058997103755935|5|32.76|0.07922|0.18431|0.19703972342208|0.30841396652327|1390.1844815475|2418.4012074687|966.66666666667|0.619|0.429|0.1821|42|15|0.0032233261183261|0.067509805194805|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2025-10-09 09:37:29|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|-65.312319678914|11|2.1041065596378|0.0794|-1|1|0.07937|58|-0.07837|19|-0.058997103755935|5|0.78|0.00189|0.00439|0.31831942394521|0.71891367487942|1390.1844815475|2418.4012074687|966.66666666667|0.015|0.01|0.00434|42|15|0|0|-10000||0|2008-10-12|0|2002-11-03 2025-10-09 09:37:30|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|87.069991203827|35|13.063034203792|3.6592|1|2|3.0172|93.4|-0.27188|43|-0.090178936260988|13|29.87|0.03266|0.11895|0.11592541177765|0.21057566473577|321.3816475103|873.34420756722|1056.6806673412|0.681|0.426|0.19754|47|19|0.0034218706536857|0.069710417246175|128|2025-08-10|-0.26371|2016-11-06|0.64602|2003-10-26 2025-10-09 09:37:31|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|43.40294597182|9|0.26568493037315|0.8916|1|2|0.02994|44.2|-0.74027|31|-0.02721895556901|7|33.57|0.00968|0.09908|0.043700500947759|0.10611557212453|100.95135379812|557.83598822237|138.06459938529|0.51|0.408|0.10047|49|11|0.0011280762250454|0.033808814277072|44.200000762939|2022-11-20|-0.21681|1992-11-22|0.86628|2022-10-16 2025-10-09 09:37:32|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|43.40294597182|9|0.26568493037315|0.8916|1|2|0.02994|44.2|-0.74027|31|-0.02721895556901|7|0.69|0.0002|0.00202|0.085687256760311|0.26008718657972|100.95135379812|557.83598822237|138.06459938529|0.01|0.008|0.00205|49|11|0|0|-10000||0|1992-11-22|0|2022-10-16 2025-10-09 09:37:33|WEEKLY|03619|7529|/equities/groupe-open|CACALL|30.575215246605|55|1.0007092574841|1.1069|1|1|1.10692|33.5|-0.11189|6|0.30285920211363|30|41.03|0.19407|0.33002|0.33654422041438|0.49459917936126|816.17601031209|1161.4507411024|604.47493877349|0.483|0.345|0.22607|29|8|0.0031667363344051|0.075040651125402|37.950000762939|2018-03-25|-0.22859|2000-03-26|0.51221|2000-02-13 2025-10-09 09:37:33|WEEKLY|03620|7108|/equities/groupes-partouche|CACALL|30.575215246605|55|1.0007092574841|1.1069|1|1|1.10692|33.5|-0.11189|6|0.30285920211363|30|1.41|0.00669|0.01138|0.69677892425337|1.4336208097428|816.17601031209|1161.4507411024|604.47493877349|0.017|0.012|0.0078|29|8|0|0|-10000||0|2000-03-26|0|2000-02-13 2025-10-09 09:37:35|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|-64.20050037509|6|2.8101352386033||0|0|0.00344|58|0.13342|58|0.13342020806847|58|37.54|0.1007|0.16491|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|206.40569114813|0.607|0.393|0.15571|28|11|0.0015630113636364|0.054764346590909|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2025-10-09 09:37:36|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-69.701585003682|68|5.9471947977768||0|0|0.43305|54.2|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1589.4427976161|0.5|0.31|0.17885|58|24|0.0022466101694915|0.060234524482109|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2025-10-09 09:37:37|WEEKLY|03623|17746|/equities/emme|CACALL|-2.3461138598835|3|0.1420379477314|0.0476|-1|1|0.04762|1.9|-0.06858|18|-0.068580032518152|18|22.67|-0.21735|0.16166|-0.12489443137149|0.12657556822541|-0.017203141797415|149.49161758844|21.111110846202|0.556|0.315|0.29483|54|20|0.0087370473083197|0.073355032626427|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2025-10-09 09:37:38|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-19.357006733885|49|1.832335533457||0|0|0.53233|13.96|0.45077|40|0.45076772712259|40|38.92|0.06745|0.15311|0.15520218688344|0.21859496486125|1106.400303226|1417.2016116789|212.80488048651|0.519|0.385|0.18571|52|17|0.001552972972973|0.063093112934363|90.639999389648|2017-04-02|-0.28354|2025-09-21|0.33516|2015-08-02 2025-10-09 09:37:39|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-5.9344694694283|36|0.36829992262748||0|0|0.13333|4.94|-0.31061|5|-0.13417139756189|17|42.69|0.12518|0.23109|0.27847742447065|0.33016540217883|579.93225204174|223.37778945067|21.974601179543|0.625|0.375|0.32387|32|13|0.0025215488936474|0.10741800142755|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2025-10-09 09:37:40|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.556399390229|16|0.16972786206471|0.144|-1|1|0.14403|2.08|-0.11314|58|-0.11313866485422|58|40.76|0.38683|0.45022|0.50513157373128|1.0144601154802|2062.0623978001|2152.3360804758|152.49266718644|0.676|0.324|0.25503|34|18|0.0026061456102784|0.091692583868665|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2025-10-09 09:37:41|WEEKLY|03627|7693|/equities/maisons-france|CACALL|25.620138836276|57|2.145892646882|0.3789|1|1|0.37885|31.3|-0.18229|13|0.17667983698807|31|46.89|0.30261|0.38182|0.08830284338413|0.13567866865824|183.95055009174|213.86598961964|590.56600208765|0.593|0.333|0.19889|27|12|0.0025170272314675|0.061767473524962|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2025-10-09 09:37:42|WEEKLY|03628|7202|/equities/highco|CACALL|3.4976242335525|30|0.31644172278068|0.511|1|2|0.33974|4.18|0.34454|94|-0.077519308209065|18|33.47|0.04603|0.13101|0.082748526477234|0.10851030726733|246.59663374021|200.56757661348|41.283948921863|0.6|0.378|0.21325|45|19|0.0010725146579805|0.06791793485342|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2025-10-09 09:37:43|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-16.873756387604|15|1.0579188594462|0.1982|-1|1|0.19822|13.55|-0.05641|34|-0.051049545250593|25|23.47|-0.03544|0.06976|0.054576852935114|0.12199848565822|128.60315153507|278.65358195131|168.00993051125|0.467|0.3|0.16353|60|18|0.001850253164557|0.054577827004219|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2025-10-09 09:37:44|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|-16.873756387604|15|1.0579188594462|0.1982|-1|1|0.19822|13.55|-0.05641|34|-0.051049545250593|25|0.39|-0.00059|0.00116|0.11686692277326|0.40666161886072|128.60315153507|278.65358195131|168.00993051125|0.008|0.005|0.00273|60|18|0|0|-10000||0|2020-03-15|0|2000-02-13 2025-10-09 09:37:45|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-4.9634795418905|3|0.31115985683357||0|0|0.07126|4.04|-0.1239|32|-0.12389523926653|32|37|0.01617|0.11475|-0.1750063267823|-0.1750063267823|55.960666854215|55.960666854215|12.546583435187|0.5|0.5|0.17759|6|2|-0.0075453571428571|0.069874955357143|35.200000762939|2022-03-13|-0.20093|2025-04-06|0.5167|2025-02-16 2025-10-09 09:37:46|WEEKLY|03632|1175169|/equities/ippo|CACALL|-9.5423533432783|6|0.34745111442611||0|0|0.03409|8.5|||-0.12389523926653|32|18|-0.10648|-0.02525|0|0|100|100|85.085087034478|0|0|0.07522|2|0|-0.0032475609756098|0.022087317073171|10.5|2022-05-22|-0.1619|2022-05-29|0.09091|2022-06-05 2025-10-09 09:37:46|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.689594907779|20|1.1425931324077|-0.149|1|1|-0.14901|20.56|-0.1032|24|-0.11892930828318|13|22.24|-0.0149|0.10458|0.034820739216283|0.075101153929441|142.89076339395|415.39210299404|516.58289867869|0.551|0.348|0.12342|89|23|0.002423048048048|0.044758028028028|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2025-10-09 09:37:47|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|-450.18815480497|6|18.72938493499||0|0|-0.0128|395.5|0.33385|45|0.33385446237596|45|29.08|0.07162|0.1192|0.28324471553515|0.43439220021867|529.16115311911|662.72364715328|1861.1764705882|0.417|0.292|0.17181|24|6|0.0049707681365576|0.054750654338549|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01 2025-10-09 09:37:48|WEEKLY|03635|17789|/equities/idi|CACALL|73.366140511735|36|1.9488419441236|0.0318|1|2|0.01078|75|-0.05398|36|0.029839935567683|11|16.63|-0.05893|0.05194|0.010193437701015|0.053079727072086|63.787112929997|228.94020778731|2864.7822431527|0.484|0.333|0.08969|93|15|0.0032964475347661|0.027294785082174|79.800003051758|2025-07-06|-0.40766|2004-09-05|0.51934|2004-10-10 2025-10-09 09:37:50|WEEKLY|03636|17790|/equities/ige-plus-xao|CACALL|-261.57721112609|23|15.112647399909|0.1463|-1|1|0.14634|210|0.99829|120|0.99829201802396|120|37.94|0.14718|0.22233|0.24114764053871|0.39215114404551|1502.6178639357|3148.3762060939|1912.5683857472|0.588|0.412|0.14351|34|12|0.0037386356707317|0.049894809451219|264|2021-08-15|-0.27744|1997-07-27|0.71607|1999-12-05 2025-10-09 09:37:51|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-25.767835487265|11|1.332611994392||0|0|-0.01654|22.12|-0.33659|21|-0.3365853434443|21|34.06|0.01885|0.08209|0.10152054677624|0.14002650958135|927.69757999686|818.67465414343|784.39721144947|0.548|0.371|0.18107|62|23|0.0019676107445806|0.062265179076343|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2025-10-09 09:37:52|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|49.745307447736|58|2.5538200109583|0.0349|1|2|0|52.4|-0.08071|3|-0.080710146112249|3|21.65|-0.03098|0.03004|0.013490613019954|0.056475394670857|114.05079174049|464.87586512377|1166.5182618967|0.484|0.347|0.08891|95|22|0.0017648249763482|0.029720212866604|99.5|2020-02-23|-0.23295|2020-03-15|0.27259|1999-11-21 2025-10-09 09:37:53|WEEKLY|03639|17793|/equities/infotel|CACALL|49.745307447736|58|2.5538200109583|0.0349|1|2|0|52.4|-0.08071|3|-0.080710146112249|3|0.23|-0.00033|0.00032|0.0278731673966|0.16275329876328|114.05079174049|464.87586512377|1166.5182618967|0.005|0.004|0.00094|95|22|0|0|-10000||0|2020-03-15|0|1999-11-21 2025-10-09 09:37:53|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|1.4853843960043|8|0.17293123964691|-0.1164|1|1|-0.11642|1.776|-0.31717|7|-0.21743590483456|27|33.83|-0.12175|0.04888|0.00053052278996594|0.11691205224952|3.6947741774177|31.638808055638|36.999999006589|0.655|0.379|0.33885|29|15|0.0019968421052632|0.10516737854251|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2025-10-09 09:37:55|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|-33.250918241054|28|1.6262753998369||0|0|0.12741|28.56|-0.23972|36|-0.23972125151491|36|34.93|0.06151|0.13746|0.16022230691291|0.21658436178943|704.14502390203|661.47437766316|5388.6794354068|0.457|0.326|0.18318|46|13|0.0035297246022032|0.058616554467564|56.349998474121|2023-04-23|-0.21311|2001-09-16|0.24964|2024-07-28 2025-10-09 09:37:56|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-2.5196474202918|28|0.0065491400972574||0|0|0.03846|2.5|-0.03539|2|-0.035387702772323|2|10.83|-0.43094|0.20919|0.0065596810086992|0.23500196195422|0.90879098119304|331.42293059192|23.096821112149|0.537|0.296|0.25839|54|2|0.032106633986928|0.04957568627451|29|2011-01-23|-0.74586|2021-08-08|3.768|2008-09-07 2025-10-09 09:37:57|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|3.497058711233|52|0.61413237995437|0.644|1|1|0.644|4.11|0.09747|18|-0.2418369435926|52|23.53|-0.26504|0.0433|-0.25300351794986|0.057018263664149|-98.95506948162|85.762985972342|49.518072759833|0.529|0.294|0.32503|17|7|0.0034130820399113|0.11588219512195|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2025-10-09 09:37:58|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|102.55183880978|8|5.8341738229885|0.0346|1|2|0.01028|117.9|-0.13311|12|-0.13310864219527|12|33.16|0.0033|0.05941|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|491.45478387132|0.452|0.355|0.17712|31|8|0.0024258164251208|0.059201584541063|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2025-10-09 09:37:58|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|102.55183880978|8|5.8341738229885|0.0346|1|2|0.01028|117.9|-0.13311|12|-0.13310864219527|12|1.07|0.00011|0.00192|0.21730264280482|0.34113785830424|253.46834768067|251.27751369036|491.45478387132|0.015|0.011|0.00571|31|8|0|0|-10000||0|2020-03-15|0|2020-04-26 2025-10-09 09:38:00|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 2025-10-09 09:38:01|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-4.0219080750728|63|0.30857244445633|0.4969|-1|1|0.49693|3.28|-0.12601|11|-0.12600536895627|11|22.16|-0.04574|0.0552|-0.009792787108383|0.0062708283551007|36.948564001498|74.267553840526|97.041415986233|0.554|0.392|0.15706|74|21|0.00209866039953|0.052148824911868|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2025-10-09 09:38:02|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|18.681947106764|32|1.0980459682559|0.0643|1|2|-0.08491|19.4|-0.41522|7|-0.13111109203762|30|28.38|0.05496|0.1378|0.066305941855672|0.10463856255746|287.88225645594|451.80916511311|530.19950924476|0.551|0.333|0.18354|69|23|0.0021913474107592|0.06393440925088|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2025-10-09 09:38:03|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.40850691964|50|0.84536186142074||0|0|0.12622|15.16|-0.04932|45|-0.0493150475907|45|35.85|0.00878|0.05762|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|93.006138386458|0.765|0.471|0.20477|34|20|0.0012253864353312|0.071236127760252|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2025-10-09 09:38:04|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-32.469295518314|7|1.4566487847587||0|0|0|28.65|-0.14605|47|-0.1460506625919|47|47.46|0.05688|0.15905|0.18278210096607|0.31061265295912|355.54478823313|431.54290410971|249.34726013264|0.536|0.321|0.20215|28|11|0.0020222397003745|0.063004344569288|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2025-10-09 09:38:06|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-32.469295518314|7|1.4566487847587||0|0|0|28.65|-0.14605|47|-0.1460506625919|47|1.7|0.00203|0.00568|0.34101138239938|0.96764066342405|355.54478823313|431.54290410971|249.34726013264|0.019|0.011|0.00722|28|11|0|0|-10000||0|2020-03-22|0|2009-05-03 2025-10-09 09:38:06|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.5815713446028|36|0.47535351004103|0.8611|1|2|0.77546|4.602|-0.17959|5|-0.17958625801414|5|50|0.04153|0.1449|0.083777701244317|0.099757175421082|140.6609798862|142.38382415851|13.725023573078|0.368|0.316|0.20344|19|5|-0.00047111675126904|0.067471766497462|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2025-10-09 09:38:07|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-31.54878210904|32|1.142927407827||0|0|0.14848|28.1|-0.07975|29|-0.079754616889939|29|27.6|0.01743|0.07754|-0.036224406317393|-0.040448214695512|82.390209597438|84.014204163927|123.7885437755|0.5|0.4|0.16412|10|4|0.001462996742671|0.049823778501629|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2025-10-09 09:38:07|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-31.54878210904|32|1.142927407827||0|0|0.14848|28.1|-0.07975|29|-0.079754616889939|29|2.76|0.00174|0.00775|-0.072448812634786|-0.10112053673878|82.390209597438|84.014204163927|123.7885437755|0.05|0.04|0.01641|10|4|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 09:38:08|WEEKLY|03655|17809|/equities/lacroix|CACALL|7.8743333978548|2|1.0752221689259|0.2307|1|2|-0.02174|11.25|0.64174|105|0.0062695566765663|34|27.21|0.05797|0.10451|0.098544090605475|0.1344127507044|942.43144766218|829.99971312091|80.935254019738|0.683|0.444|0.13857|63|28|0.00097007580174927|0.050011457725948|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.5457|2025-10-05 2025-10-09 09:38:10|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.294549770776|43|0.63484980915098||0|0|0.01947|19.14|-0.024|45|-0.023999977111817|45|12.29|0.02202|0.06043|0.045738310098164|0.082983503719056|3075.5571432669|8171.5051885624|368.07692484037|0.596|0.385|0.07928|161|15|0.0018828168316832|0.06053053960396|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2025-10-09 09:38:11|WEEKLY|03657|7150|/equities/latecoere|CACALL|0.009752353594183|32|0.0016968873828599|0.1573|1|2|-0.22414|0.0135|-0.33603|2|-0.33603402430047|2|30.15|-0.01876|0.09954|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.052856401820111|0.552|0.343|0.2652|67|24|0.001627035592394|0.070599473427596|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2025-10-09 09:38:12|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-93.937614954456|104|2.3512837996913|0.239|-1|1|0.23898|89.8|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|252.95775507537|0.643|0.429|0.14441|28|14|0.0013414566642389|0.046623386744355|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2025-10-09 09:38:13|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|83.022881648287|26|4.4385668076638|0.3119|1|2|0.25785|96.1|0.0055|50|0.0055013640151211|50|32.6|0.06392|0.1095|0.082218562818455|0.15209064623514|554.36286184639|981.34888801325|1217.9974664173|0.66|0.426|0.11968|47|16|0.0022744444444444|0.044441091843288|98.5|2025-10-12|-0.17389|1998-10-04|0.22514|2003-05-18 2025-10-09 09:38:14|WEEKLY|03660|17814|/equities/lebon|CACALL|88.571928105273|10|2.3760242192222|0.0088|1|2|-0.00211|94.8|-0.04681|28|0.10328642449487|38|26.76|-0.00412|0.03857|-0.00036240544985719|0.029393040039619|58.704508663334|167.73306382957|206.80628869153|0.582|0.367|0.10294|79|35|0.00084669335845502|0.037213476212906|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2025-10-09 09:38:16|WEEKLY|03661|7211|/equities/lectra|CACALL|-27.393242818646|70|1.619647364064||0|0|0.12271|23.95|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|495.96191306397|0.522|0.348|0.25259|46|18|0.0027605826859045|0.075298324084351|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2025-10-09 09:38:17|WEEKLY|03662|7266|/equities/linedata-service|CACALL|-66.821862429044|11|4.2072872220348||0|0|0.20896|53|-0.21176|9|-0.21176470588235|9|29.89|0.02578|0.08624|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|304.65023827332|0.614|0.386|0.18215|44|18|0.0019281735849057|0.06106321509434|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30 2025-10-09 09:38:18|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|37.293772364547|39|3.9052728129727|0.9202|1|2|0.8153|48.65|-0.0125|14|-0.012499968210856|14|24.68|-0.01684|0.05291|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|3040.6250500586|0.52|0.307|0.18843|75|23|0.0031848597141345|0.062795325569084|49.599998474121|2025-10-12|-0.28211|2008-10-12|0.33152|2000-03-12 2025-10-09 09:38:19|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|-30.138942774833|3|1.6629810521009||0|0|0.01606|24.5|-0.05846|9|-0.058459681000935|9|38.73|0.08666|0.17001|0.18657232877772|0.28030742910825|187.22550925951|295.21047365428|240.19608292292|0.615|0.462|0.17256|26|11|0.0016597621407334|0.053426243805748|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2025-10-09 09:38:19|WEEKLY|03665|17852|/equities/quantel|CACALL|15.418235826137|46|1.8295293665999|1.1935|1|1|1.19355|20.4|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|154.99164321306|0.545|0.394|0.23943|33|10|0.0032907260273973|0.086768643835616|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2025-10-09 09:38:21|WEEKLY|03666|996153|/equities/lysogene-sa|CACALL|-0.61040389733433|4|0.11205129887303||0|0|0.05892|0.2795|-0.60921|4|-0.60921053333296|4|38.13|-0.14687|0.07715|-0.21866376546497|-0.19824135294727|19.251428731827|27.51579894494|4.1042585899833|0.625|0.5|0.42878|8|2|-0.0053787662337662|0.12304256493507|6.8099999427795|2017-02-19|-0.53594|2022-12-18|0.62963|2020-01-26 2025-10-09 09:38:22|WEEKLY|03667|17829|/equities/mrm|CACALL|34.774594419366|11|0.24180186021144|1.1717|1|2|0.02011|35.5|-0.09779|3|-0.097788564693759|3|20.08|0.00124|0.11226|0.062380719047579|0.083864066613722|293.00380369038|299.89263406932|11.312649271443|0.563|0.363|0.13176|80|20|0.00084731435643564|0.035927772277228|1443.5150146484|1998-06-07|-0.44281|2012-12-30|1.38356|2024-10-06 2025-10-09 09:38:23|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-2.4093668856797|135|0.24536173144469||0|0|0.76492|2.285|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|12.694444921282|0.4|0.3|0.25613|10|3|-0.0022824539877301|0.086088098159509|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2025-10-09 09:38:24|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-2.4093668856797|135|0.24536173144469||0|0|0.76492|2.285|-0.14544|16|-0.14544493193751|16|3.55|0.00643|0.01421|0.26515025393502|0.1752181319181|128.29569440011|101.29620414682|12.694444921282|0.04|0.03|0.02561|10|3|0|0|-10000||0|2020-03-15|0|2019-01-13 2025-10-09 09:38:24|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-22.068477025399|28|1.2361591229072||0|0|-0.13308|18.22|-0.18054|10|-0.18054129876139|10|32.78|0.13571|0.22592|0.27346243684836|0.33731499166541|50575.727967355|45516.887861302|2221.9511551562|0.625|0.484|0.19589|64|22|0.0030276470588235|0.068449134117647|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2025-10-09 09:38:26|WEEKLY|03671|7253|/equities/manultan|CACALL|97.033015563338|16|2.3223281455541|0.459|1|2|0.0396|105|0.43077|66|0.43076926011306|66|29.77|0.06802|0.13694|0.15474818162729|0.23921357288961|1869.2221087028|3999.0019988147|2671.7556798069|0.538|0.385|0.16838|65|22|0.0030541641025641|0.056337025641026|164.39999389648|2000-03-12|-0.22192|2000-07-09|0.61342|2022-10-30 2025-10-09 09:38:27|WEEKLY|03672|13175|/equities/belvedere|CACALL|-3.343111234303|36|0.13743337315191|0.1408|-1|1|0.14076|2.93|1.26398|131|1.2639810827654|131|37.92|0.09424|0.26012|0.22191049942687|0.30275696049292|224.18137966348|493.61395621187|11.539976908986|0.605|0.395|0.28186|38|12|0.0019525135501355|0.095320460704607|196.66999816895|2006-12-10|-0.61333|2000-10-15|0.65158|2012-01-08 2025-10-09 09:38:28|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-3.343111234303|36|0.13743337315191|0.1408|-1|1|0.14076|2.93|1.26398|131|1.2639810827654|131|1|0.00248|0.00685|0.36679421392871|0.7664733177036|224.18137966348|493.61395621187|11.539976908986|0.016|0.01|0.00742|38|12|0|0|-10000||0|2000-10-15|0|2012-01-08 2025-10-09 09:38:28|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-5.7137100268376|28|0.35237207255947||0|0|-0.18477|5.04|-0.27331|13|-0.27330530958474|13|22.45|0.06827|0.18647|0.10778760009769|0.22372890823031|70.425072111934|1089.8382289274|1440.0000136239|0.576|0.391|0.16386|92|24|0.0031832265774379|0.062996271510516|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2025-10-09 09:38:29|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.27689628739495|52|0.042298760478164||0|0|0.91114|0.15|-0.3281|30|-0.32809579528447|30|27.5|-0.01002|0.14825|0.10710588011159|0.10716012627549|79.585248396694|71.917413743375|1.4705883212293|0.5|0.45|0.30427|20|7|-0.00057459234608985|0.11659760399334|41.700000762939|2021-01-17|-0.89384|2025-05-18|0.66287|2025-05-11 2025-10-09 09:38:31|WEEKLY|03676|7363|/equities/media-6|CACALL|-0.27689628739495|52|0.042298760478164||0|0|0.91114|0.15|-0.3281|30|-0.32809579528447|30|1.38|-0.0005|0.00741|0.21421176022317|0.23813361394553|79.585248396694|71.917413743375|1.4705883212293|0.025|0.023|0.01521|20|7|0|0|-10000||0|2025-05-18|0|2025-05-11 2025-10-09 09:38:32|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|-0.27689628739495|52|0.042298760478164||0|0|0.91114|0.15|-0.3281|30|-0.32809579528447|30|0.07|-3.0E-5|0.00037|8.5684704089269|10.353635388936|79.585248396694|71.917413743375|1.4705883212293|0.001|0.001|0.00076|20|7|0|0|-10000||0|2025-05-18|0|2025-05-11 2025-10-09 09:38:32|WEEKLY|03678|17823|/equities/memscap|CACALL|-0.27689628739495|52|0.042298760478164||0|0|0.91114|0.15|-0.3281|30|-0.32809579528447|30|0|-0|2.0E-5|8568.4704089269|10353.635388936|79.585248396694|71.917413743375|1.4705883212293|0|0|4.0E-5|20|7|0|0|-10000||0|2025-05-18|0|2025-05-11 2025-10-09 09:38:32|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.099833152421|29|0.4069677298324||0|0|-0.07161|10.76|0.16894|47|0.16894467416981|47|28.94|-0.04451|0.00073|-0.014909718300784|0.010103886175731|57.311710104334|93.669067934693|90.192790893841|0.571|0.429|0.16095|35|11|0.00065171950048031|0.051783544668588|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2025-10-09 09:38:33|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.828983100641|11|1.6334246620092|0.0992|1|2|0.06301|26.15|-0.15852|19|-0.15852043155969|19|31.45|0.08436|0.14543|0.16657529909032|0.19960076665667|6443.3317734459|2541.6646899536|907.98606178551|0.597|0.403|0.20004|67|24|0.00247058573453|0.066728639584317|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2025-10-09 09:38:35|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|-0.22589463462077|9|0.034831545318637|-0.0117|-1|1|-0.01167|0.1214|-0.78799|26|-0.78798586474758|26|37.08|-0.0599|0.05608|-0.038893156780322|-0.010099863080387|8.2897187709499|14.185278393624|1.277894722788|0.583|0.417|0.37398|24|10|-0.00050773942093541|0.11292623608018|11.89999961853|2007-05-27|-0.5139|2022-07-03|1.37815|2023-11-05 2025-10-09 09:38:36|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-13.944445673015|23|0.47814848137788||0|0|-0.01133|12.5|-0.10208|11|-0.10208315267059|11|39.83|0.08999|0.13842|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|252.52526225563|0.6|0.35|0.19665|40|15|0.0016390092879257|0.064395455108359|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2025-10-09 09:38:37|WEEKLY|03683|17825|/equities/micropole|CACALL|3.0227358016499|38|0.03242136130306|1.7013|1|1|1.7013|3.12|-0.03025|37|-0.03024904030685|37|48.72|0.0426|0.09104|0.080064760742489|0.13821954605227|171.11350936805|184.57272630921|23.135102116554|0.72|0.36|0.27021|25|16|0.00083549003984064|0.088361529880478|16.221000671387|2000-10-01|-0.43235|2001-09-16|0.65385|2024-03-31 2025-10-09 09:38:38|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|-127.64468517749|25|5.7291584981291||0|0|-0.07507|116|0.40015|41|0.40015314330044|41|13.95|-2.26897|1.35731|0.055959659434528|0.11865690456283|585.94112027279|3464.4322509228|23200|0.462|0.323|0.1575|130|21|0.16418307943417|0.030861577801959|5600.0200195312|2017-08-20|-0.99023|2016-03-13|99.04223|2017-04-23 2025-10-09 09:38:39|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|61.624505920699|8|2.4084987893732||0|0|-0.00857|69.4|0.06195|48|-0.024538825539982|43|46.76|0.03405|0.08194|0.071752820820672|0.082301505890497|234.00943742861|182.89797342845|224.63909998134|0.714|0.429|0.11598|21|13|0.0012475530839232|0.041998645096057|137|2022-01-09|-0.17981|2020-03-15|0.15332|2020-03-29 2025-10-09 09:38:41|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|64.593047748219|9|0.46898408392716|0.2341|1|2|0.01538|66|-0.33745|38|-0.17168142943256|10|15.45|-0.07355|0.02271|-0.011640152358919|0.028292589910631|8.9671189597713|58.091150137638|335.70702193412|0.486|0.327|0.13073|107|20|0.0031601264298615|0.038263040337146|144.89999389648|2005-03-06|-0.46736|2002-10-13|0.93308|2002-10-27 2025-10-09 09:38:42|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|0.56782086990454|16|0.097766681889052||0|0|0.03168|0.749|-0.41667|14|-0.41666662845856|14|30.78|-0.0809|-0.03067|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|13.667883399045|0.333|0.111|0.31671|9|3|-0.004168595890411|0.10574619863014|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2025-10-09 09:38:42|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|12.908529922384|19|2.5071567942638|4.5957|1|1|4.59567|23.25|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|396.68998051322|0.6|0.4|0.38087|15|9|0.0067172403560831|0.10754924332344|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2025-10-09 09:38:43|WEEKLY|03689|1088763|/equities/navya|CACALL|12.908529922384|19|2.5071567942638|4.5957|1|1|4.59567|23.25|0.21604|80|0.23831774087043|29|2.92|0.00899|0.01488|0.45935639396249|0.78336252262365|427.95435989103|279.24250378732|396.68998051322|0.04|0.027|0.02539|15|9|0|0|-10000||0|2023-04-30|0|2014-02-16 2025-10-09 09:38:44|WEEKLY|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-39.935604316101|4|0.3646628975555||0|0|-0.00723|39|-0.17763|8|-0.17762711088536|8|27.83|-0.00824|0.03852|-0.025061605518713|0.044184274117345|67.504913131626|104.55096422431|254.9755265178|0.583|0.25|0.21187|12|5|0.0038924925816024|0.067564807121662|59.822738647461|2021-01-10|-0.18654|2020-03-15|0.1787|2024-06-02 2025-10-09 09:38:46|WEEKLY|03691|17833|/equities/neurones|CACALL|-44.618341257615|12|1.8811142611648||0|0|0.10544|39.45|-0.06667|39|-0.0666666989604|39|46.89|0.02542|0.09496|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|453.44829457268|0.536|0.357|0.16076|28|11|0.0019618957703927|0.055436533232628|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31 2025-10-09 09:38:46|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|-44.618341257615|12|1.8811142611648||0|0|0.10544|39.45|-0.06667|39|-0.0666666989604|39|1.67|0.00091|0.00339|0.15322224691242|0.3766707114648|236.18861062393|271.18613053203|453.44829457268|0.019|0.013|0.00574|28|11|0|0|-10000||0|2000-10-15|0|2000-12-31 2025-10-09 09:38:47|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|-11.298964226524|33|0.99293584420563|0.0621|-1|1|0.06215|9.96|-0.14424|22|-0.14423851602434|22|33.19|0.0217|0.11317|0.074165135663962|0.13623432221636|139.52167814416|241.40157999961|56.430596336615|0.531|0.406|0.19356|32|10|0.00092850091407678|0.068364223034735|71.599998474121|2007-02-18|-0.33824|2008-10-12|0.21287|2009-02-01 2025-10-09 09:38:48|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 2025-10-09 09:38:48|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 2025-10-09 09:38:50|WEEKLY|03696|6972|/equities/nicox|CACALL|0.30731340406763|12|0.068133085092384|0.2018|1|2|0.03947|0.3555|0.02687|29|0.026872687477944|29|34.31|-0.02291|0.16193|0.20441964052549|0.23974794645864|231.21999172731|106.11024175243|1.3204323745629|0.59|0.385|0.32747|39|13|0.0013048628613788|0.11016578206079|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2025-10-09 09:38:51|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.644068493085|1|0.22197714989818||-1|0|0|4.471|-0.03639|26|0.22313586344097|63|46.91|0.07129|0.11291|0.077258308048992|0.067017979008573|162.01996083851|126.84077464539|64.516598922073|0.636|0.364|0.20008|11|6|0.00027639534883721|0.060777325581395|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2025-10-09 09:38:52|WEEKLY|03698|1161787|/equities/nr-21-sa|CACALL|43.427408612805|12|0.32419763769144|0.3016|1|2|0.1623|44.4|-0.01413|2|-0.014130140154776|2|12|0.21124|0.40114|0.73131039550082|1.4377630963334|214.21344516645|854.08883760693|52.857144673665|0.438|0.25|0.24535|16|1|0.010477290640394|0.090230344827586|1750|2021-01-24|-0.36842|2020-03-15|1.96296|2021-01-17 2025-10-09 09:38:52|WEEKLY|03699|7109|/equities/nrj-group|CACALL|7.0685983715943|23|0.32380053008626|0.0863|1|1|0.08625|8.06|0.00845|48|0.0084506962796425|48|41.9|0.0032|0.05102|-0.014014825170839|-0.016135748724906|67.160388520887|76.179980495729|16.791667540868|0.419|0.29|0.16964|31|9|-0.0004632323996972|0.057967055261166|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2025-10-09 09:38:53|WEEKLY|03700|17835|/equities/oeneo|CACALL|-9.8457504977207|54|0.24432894606095|0.0721|-1|1|0.07214|9.26|-0.14701|20|-0.14700857222807|20|44.39|0.09416|0.15752|0.14615727241923|0.18978833538712|418.2092149859|441.69465715646|144.61971584288|0.5|0.361|0.19414|36|14|0.0015832889158086|0.065521096305269|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2025-10-09 09:38:55|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-1.9172239072465|2|0.08657464608031|-0.012|-1|1|-0.01205|1.68|-0.08791|17|-0.087912132538195|17|44.05|0.08146|0.1313|0.088218195024928|0.063238827574413|192.61748236724|125.77876169398|13.88200227|0.5|0.364|0.17793|22|11|-0.0010157628865979|0.054885226804124|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2025-10-09 09:38:56|WEEKLY|03702|17837|/equities/orapi|CACALL|-6.728712330458|34|0.10983930510209||0|0|-0.0906|6.5|0.36929|44|0.36929064625416|44|30.88|0.06483|0.1443|0.19621693653901|0.27392681119962|1648.7872238222|1456.978633822|110.6006493164|0.55|0.375|0.15681|40|14|0.0016234305993691|0.058210749211356|23.086999893188|2002-02-03|-0.37904|2016-03-06|0.63441|2020-01-26 2025-10-09 09:38:57|WEEKLY|03703|943319|/equities/orege|CACALL|-0.37039981606448|22|0.030381420271863||0|0|0.05724|0.28|-0.26343|19|-0.26343246339788|19|19.82|-0.00852|0.06686|0.065438901261925|0.054411385001049|325.84128932613|196.53404398582|12.903225407729|0.636|0.409|0.13687|44|10|0.00015980963045913|0.077502788353863|6.0729999542236|2014-06-22|-0.34884|2019-10-06|0.63594|2023-07-02 2025-10-09 09:38:58|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-0.37039981606448|22|0.030381420271863||0|0|0.05724|0.28|-0.26343|19|-0.26343246339788|19|0.45|-0.00019|0.00152|0.10289135418542|0.13303517115171|325.84128932613|196.53404398582|12.903225407729|0.014|0.009|0.00311|44|10|0|0|-10000||0|2019-10-06|0|2023-07-02 2025-10-09 09:38:59|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.0244084190634|40|0.76488508320562||0|0|0.00593|6.71|0.78018|69|0.78018259979069|69|51|0.03552|0.20365|0.29646288670225|0.29646288670225|172.81003903852|172.81003903852|63.904762268066|0.4|0.4|0.30051|10|2|0.0019848816029144|0.10704449908925|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2025-10-09 09:39:00|WEEKLY|03706|943370|/equities/ask|CACALL|-7.0244084190634|40|0.76488508320562||0|0|0.00593|6.71|0.78018|69|0.78018259979069|69|5.1|0.00355|0.02037|0.74115721675562|0.74115721675562|172.81003903852|172.81003903852|63.904762268066|0.04|0.04|0.03005|10|2|0|0|-10000||0|2022-09-25|0|2023-09-17 2025-10-09 09:39:01|WEEKLY|03707|17665|/equities/paref|CACALL|-39.439855271491|7|1.8596847615449||0|0|-0.04408|37.9|-0.09384|10|-0.093840813526893|10|42.71|0.04336|0.09938|0.076242397381485|0.042871325806521|217.29945430592|125.88007604702|55.73283891053|0.5|0.25|0.12006|24|8|-0.00011235693501455|0.037420349175558|95|2018-04-22|-0.12898|2011-08-07|0.22446|2017-02-12 2025-10-09 09:39:01|WEEKLY|03708|7159|/equities/parrot|CACALL|7.3604789904893|47|1.639020440402|3.4944|1|2|3.30894|10.6|0.41429|87|-0.15657514892874|7|41.7|0.15925|0.29587|0.36783621355254|0.36108219936459|896.37560798561|346.70367505985|60.814688444509|0.522|0.391|0.2617|23|7|0.0031963781094527|0.10056073631841|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2025-10-09 09:39:02|WEEKLY|03709|17844|/equities/passat|CACALL|4.2843913148883|20|0.18658940572907|-0.0882|1|1|-0.08818|4.55|0.1009|48|0.088235351866092|57|28.14|0.02466|0.13636|0.15053752377184|0.24120560500001|944.14808060577|1169.4579191853|73.923639896619|0.627|0.392|0.17355|51|24|0.0012556121045392|0.059885515818432|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2025-10-09 09:39:03|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|22.462070185117|32|0.76264327162758|0.169|1|1|0.16901|24.9|0.03054|32|0.030543248578135|32|21.96|-0.06103|0.0749|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|8.979282838821|0.544|0.333|0.19526|57|15|0.0030021901792673|0.049512049883086|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2025-10-09 09:39:05|WEEKLY|03711|17666|/equities/pcas|CACALL|22.462070185117|32|0.76264327162758|0.169|1|1|0.16901|24.9|0.03054|32|0.030543248578135|32|0.39|-0.00107|0.00131|0.017012058304652|0.067614126754206|52.678877856534|81.58179493858|8.979282838821|0.01|0.006|0.00343|57|15|0|0|-10000||0|2007-04-29|0|2007-04-22 2025-10-09 09:39:07|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|-86.656455752154|5|2.4521521716979|0.0199|-1|1|0.0199|78.8|-0.11451|7|-0.11451460393619|7|22.74|0.05825|0.12108|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2129.7297847628|0.59|0.41|0.12115|78|24|0.0026741957255343|0.039845303712036|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2025-10-09 09:39:08|WEEKLY|03713|17759|/equities/ffp|CACALL|-81.800594338527|70|3.7967800893293||0|0|0.21187|77|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|486.23388386203|0.643|0.405|0.17254|42|18|0.0018877679067185|0.060522770682954|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2025-10-09 09:39:09|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-50.418626558778|2|3.2978756467494|-0.0148|-1|1|-0.0148|41.15|-0.0391|21|-0.039099561517732|21|38.24|0.08031|0.13086|0.11762384712657|0.19604019128063|311.81042324875|495.76612513649|1003.6585971474|0.647|0.441|0.18696|34|18|0.0027013604919293|0.055664880860876|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2025-10-09 09:39:10|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.4066923264571|97|0.093145322862849|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|0.0011499053168245|0.076374559359068|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2025-10-09 09:39:13|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.101218694123|18|0.90363435933819|0.2349|1|1|0.23488|14.09|-0.20435|11|-0.20435226332386|11|36.37|0.10706|0.206|0.31955526572573|0.47694317560739|1786.5454470562|2471.9029289927|1341.904837377|0.51|0.347|0.21407|49|16|0.0028760922734853|0.071206231239577|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2025-10-09 09:39:14|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.3258869296696|7|0.11720435995572|0.1376|1|1|0.13758|1.695|-0.27949|13|-0.27949046978961|13|36.39|0.25674|0.34118|0.42840301616325|0.6241339491605|7189.2846962569|1542.708849644|13.380170688729|0.673|0.388|0.16271|49|24|0.00085929010620458|0.060304673001677|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.30859|2025-01-05 2025-10-09 09:39:17|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|0.25628186458216|38|0.081972806925976|0.3307|1|1|0.3307|0.4205|0.19797|16|-0.32068964631322|41|40|-0.0262|0.04591|0.071404388541497|-0.14171088277332|122.84924328256|41.435322567051|5.8484006523716|0.846|0.385|0.45338|13|10|0.0012287432675045|0.13478746858169|17.739999771118|2015-02-15|-0.40268|2025-08-17|1.56542|2025-04-13 2025-10-09 09:39:18|WEEKLY|03719|17849|/equities/precia|CACALL|0.25628186458216|38|0.081972806925976|0.3307|1|1|0.3307|0.4205|0.19797|16|-0.32068964631322|41|3.08|-0.00202|0.00353|0.084402350521864|-0.36808021499563|122.84924328256|41.435322567051|5.8484006523716|0.065|0.03|0.03488|13|10|0|0|-10000||0|2025-08-17|0|2025-04-13 2025-10-09 09:39:18|WEEKLY|03720|13181|/equities/hubwoo-s.a.|CACALL|-0.075264926268855|86|0.011048243608976||0|0|0.15152|0.056|-0.47619|48|-0.47619048745366|48|54.09|0.05729|0.14758|0.036658023622323|0.054717949157415|38.053420477917|41.856018429888|0.39185501569879|0.636|0.409|0.36228|22|12|-0.0010462588235294|0.12283112941176|18.586000442505|2000-11-05|-0.30573|2009-06-28|0.63547|2002-10-20 2025-10-09 09:39:20|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|0.65280212285313|41|0.058576365466354|0.1785|1|2|0.09477|0.67|0.21151|63|0.21151148426319|63|57|0.09389|0.22857|0.21151148426319|0.21151148426319|121.151|121.151|12.47672310927|0.143|0.143|0.25527|7|0|-0.0025351936218679|0.088061275626424|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2025-10-09 09:39:21|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.21881109622224|74|0.018065691114392||0|0|0.02609|0.236|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.039733314145741|0.593|0.407|0.3394|27|10|-0.0011716212003118|0.11546119251754|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2025-10-09 09:39:22|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|0.21881109622224|74|0.018065691114392||0|0|0.02609|0.236|-0.13522|13|-0.13521917225269|13|1.66|0.00517|0.01105|-0.06208066743045|-0.073876216779768|25.575983354865|45.262962793989|0.039733314145741|0.022|0.015|0.01257|27|10|0|0|-10000||0|2007-01-21|0|2012-11-04 2025-10-09 09:39:22|WEEKLY|03724|6996|/equities/rallye|CACALL|-0.0451892786174|90|0.00032975973185656|0.9218|-1|1|0.92177|0.0442|-0.60649|2|-0.60648715455983|2|31.65|-0.01723|0.07667|-0.0026258315682443|0.0036200521095845|27.148557414808|55.864519125742|0.048200655281131|0.538|0.385|0.22071|52|13|0.00063206340057637|0.077495988472623|91.699996948242|1991-04-07|-0.68436|2023-07-02|2.73684|2023-11-05 2025-10-09 09:39:23|WEEKLY|03725|7659|/equities/general-sante|CACALL|-0.0451892786174|90|0.00032975973185656|0.9218|-1|1|0.92177|0.0442|-0.60649|2|-0.60648715455983|2|0.61|-0.00033|0.00147|-0.0048807278220153|0.0094027327521676|27.148557414808|55.864519125742|0.048200655281131|0.01|0.007|0.00424|52|13|0|0|-10000||0|2023-07-02|0|2023-11-05 2025-10-09 09:39:24|WEEKLY|03726|7079|/equities/recylex|CACALL|-2.9497917219777|12|0.36393058050933||0|0|0.26667|1.848|-0.43092|2|2.3646468276704|63|34.92|0.13974|0.68788|0.7716128270018|1.1964102084177|-36.07391048645|2709.887830686|17.959184221982|0.583|0.396|0.32072|48|16|0.0053803497332543|0.10649357439241|43.909999847412|1989-09-24|-0.6236|2003-01-26|6.22222|2006-02-05 2025-10-09 09:39:26|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|42.052315776198|12|4.2452330906071||0|0|-0.25389|46.52|-0.00082|36|0.06407620776798|30|46.9|0.08434|0.14318|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|121.08277635309|0.488|0.317|0.181|41|12|0.0011342244053775|0.061949410548087|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2025-10-09 09:39:27|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.627884806722|9|1.535869180489|0.0335|1|1|0.03345|28.73|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|175.39683158868|0.593|0.37|0.22868|27|14|0.0019970600414079|0.073492898550725|28.889999389648|2025-10-05|-0.24194|2008-10-12|0.40296|2020-04-12 2025-10-09 09:39:27|WEEKLY|03729|7305|/equities/robertet|CACALL|-883.89454537846|43|31.549084014278||0|0|0.04358|812|-0.28186|9|3.7441860465116|253|35.93|0.09044|0.14026|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4393.9395027806|0.5|0.345|0.13923|58|21|0.0024493367826905|0.04358425682032|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2025-10-09 09:39:28|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-883.89454537846|43|31.549084014278||0|0|0.04358|812|-0.28186|9|3.7441860465116|253|0.62|0.00156|0.00242|0.36331988338304|0.79932097302476|1420.4315948452|2249.8510375451|4393.9395027806|0.009|0.006|0.0024|58|21|0|0|-10000||0|1990-09-30|0|2018-04-01 2025-10-09 09:39:30|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 2025-10-09 09:39:31|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-40.802104492171|9|0.70903508503666||0|0|0.00904|38.35|-0.00712|24|-0.0071150453800927|24|0.52|0.00021|0.00113|0.059575939578866|0.31696310508548|207.19141645531|498.56541825864|1601.9213708689|0.01|0.005|0.00195|62|20|0|0|-10000||0|1986-06-08|0|1987-01-25 2025-10-09 09:39:31|WEEKLY|03733|17857|/equities/sabeton|CACALL|-40.802104492171|9|0.70903508503666||0|0|0.00904|38.35|-0.00712|24|-0.0071150453800927|24|0.01|0|2.0E-5|5.9575939578866|63.392621017096|207.19141645531|498.56541825864|1601.9213708689|0|0|3.0E-5|62|20|0|0|-10000||0|1986-06-08|0|1987-01-25 2025-10-09 09:39:31|WEEKLY|03734|7538|/equities/samse|CACALL|-143.79408895208|6|5.8132266856226||0|0|0.03346|130|-0.13226|13|-0.13225806451613|13|29.22|0.03675|0.08586|0.085825552658894|0.12543871842841|739.89156681782|722.53860745604|474.799138001|0.63|0.413|0.09517|46|18|0.0017205114899926|0.035140111193477|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2025-10-09 09:39:32|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-207.87805807382|28|14.312773028954||0|0|-0.16839|192.2|-0.22369|24|-0.22369039764881|24|34.37|0.1403|0.25575|0.28820708050812|0.40393827849932|1173.1412653848|1764.7077077699|4398.1693817288|0.522|0.391|0.2182|46|15|0.0044709888059702|0.066830771144279|551|2021-09-12|-0.83559|2011-02-27|0.26542|2004-09-26 2025-10-09 09:39:34|WEEKLY|03736|7004|/equities/bongrain|CACALL|-207.87805807382|28|14.312773028954||0|0|-0.16839|192.2|-0.22369|24|-0.22369039764881|24|0.75|0.00305|0.00556|0.55212084388529|1.033090226341|1173.1412653848|1764.7077077699|4398.1693817288|0.011|0.009|0.00474|46|15|0|0|-10000||0|2011-02-27|0|2004-09-26 2025-10-09 09:39:35|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|8.390020510243|40|0.22799382785362||0|0|-0.01099|9|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|225.05625998702|0.574|0.404|0.09306|47|8|0.0016659446564885|0.046283139312977|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2025-10-09 09:39:35|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.708922385327|22|1.5603593193319||0|0|0.10183|31.38|-0.20986|6|-0.043089408516467|17|34.43|0.02315|0.08213|0.11605685778134|0.17230610621471|1347.4757457088|1161.6463799109|220.67509543952|0.639|0.377|0.18288|61|29|0.0016759358793022|0.062538024516737|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2025-10-09 09:39:36|WEEKLY|03739|7073|/equities/seche-environ|CACALL|-89.596211221861|5|5.715403486307||0|0|0.05141|73.8|-0.12081|19|-0.12081331571931|19|36.25|0.08512|0.16945|0.16454936787128|0.23522122611966|737.49590787452|656.42237528839|256.25001738469|0.55|0.35|0.20156|40|16|0.0022003163686382|0.067969360385144|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2025-10-09 09:39:38|WEEKLY|03740|17862|/equities/selectirente-n|CACALL|81.364314248499|3|0.7952285838336|0.006|1|1|0.00599|84|0|10|0|10|20.85|-0.0084|0.03351|0.0095312923166335|0.035151077945887|117.60887334782|178.18026713834|185.43046669917|0.553|0.383|0.04083|47|15|0.00082|0.013982912423625|102|2023-06-11|-0.09094|2007-03-04|0.24286|2018-10-28 2025-10-09 09:39:39|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|5.848464728767|35|0.41717839195521||0|0|0.13788|7.18|-0.26757|17|-0.26756756669679|17|29.21|-0.0167|0.11653|0.058163855696594|0.12711452092267|68.643625331731|152.68140763488|58.469055248109|0.579|0.421|0.15604|19|7|0.001107843803056|0.065032427843803|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2025-10-09 09:39:40|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.1932903869676|36|0.46526293922282|0.7175|1|1|0.71751|6.475|-0.1808|14|-0.1808034468462|14|40.11|0.00909|0.05602|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|87.618403540132|0.593|0.37|0.19182|27|12|0.00083543828264759|0.060984633273703|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09 2025-10-09 09:39:41|WEEKLY|03743|17876|/equities/store-electronic|CACALL|-256.91889109577|6|18.309841636337||0|0|-0.25706|249.4|0.39326|84|0.39325844382204|84|39.31|0.02714|0.23453|0.064065692526338|0.14409614903076|140.39823993886|236.76045886546|1553.8941168334|0.654|0.423|0.20168|26|13|0.0044700584225901|0.069717010710808|278|2025-06-29|-0.59582|2023-06-25|0.51242|2019-01-13 2025-10-09 09:39:42|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-256.91889109577|6|18.309841636337||0|0|-0.25706|249.4|0.39326|84|0.39325844382204|84|1.51|0.00104|0.00902|0.097959774505103|0.34065283458809|140.39823993886|236.76045886546|1553.8941168334|0.025|0.016|0.00776|26|13|0|0|-10000||0|2023-06-25|0|2019-01-13 2025-10-09 09:39:43|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|-28.50728878614|3|0.43576299229175|0.0036|-1|1|0.00365|27.3|-0.04861|27|-0.048611099153389|27|34.53|0.00472|0.05699|0.076835916606555|0.10961697537009|205.60592568669|202.59322072626|170.09346127583|0.563|0.375|0.11817|32|13|0.00093084010840109|0.036841806684734|42.5|2007-05-06|-0.21979|2017-01-29|0.2562|2021-04-04 2025-10-09 09:39:44|WEEKLY|03746|17776|/equities/francaise-casinos|CACALL|1.5982619108358|35|0.115021426034|-0.0276|1|1|-0.02762|1.76|-0.12166|4|-0.16577543379591|5|23.17|-0.17225|0.01463|-0.084803799577635|-0.03183541929646|1.3627440043605|16.242946111637|2.8763340047452|0.475|0.288|0.24901|59|14|0.0050627623126338|0.078939700214133|66.887001037598|1997-05-18|-0.74001|2000-07-02|1.64612|2000-07-09 2025-10-09 09:39:45|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-5.2109998969713|86|0.17279999579427||0|0|0.59397|4.71|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|13.268352843474|0.524|0.321|0.1363|84|27|0.00044267307692308|0.047870201923077|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2025-10-09 09:39:46|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-59.278890081987|57|2.4474200015317||0|0|0.28988|54.75|-0.00336|36|-0.0033626085542371|36|38.33|0.03036|0.09586|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1407.4549748977|0.556|0.426|0.15514|54|18|0.0020523283160866|0.053719849482596|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2025-10-09 09:39:47|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|3.431573163116|52|0.1928089424491|2.5373|1|2|2.16535|4.02|0|39|0.24124884530148|20|32.14|0.04293|0.21714|0.048839163271248|0.09096703808136|49.117320562947|81.953019229919|34.65517110972|0.378|0.27|0.31052|37|6|0.0051331048387097|0.11262816129032|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2025-10-09 09:39:48|WEEKLY|03750|17871|/equities/sogeclair|CACALL|22.534741964184|17|1.9878096500799|0.0529|1|2|-0.01103|26.9|-0.38776|11|-0.078026310704464|4|35.51|0.18699|0.29201|0.31466727663752|0.46762409056472|6701.9932237716|10975.438059865|470.52649261207|0.641|0.436|0.1945|39|16|0.0029458600999286|0.06687562455389|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2025-10-09 09:39:50|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.779921226294|1|4.6600263341959||-1|0|0|45.92|0.66235|89|-0.15763392647447|62|42.12|0.26973|0.91481|0.91251447858186|1.3544175122302|59818.564673341|24573.94175216|2299.4491062288|0.636|0.394|0.37512|33|18|0.017208330935252|0.11204607194245|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2025-10-09 09:39:51|WEEKLY|03752|7058|/equities/solocal|CACALL|3.021784473573|10|0.36650377427604|0.1125|1|2|-0.08118|3.905|3.64286|11|3.6428572219245|11|40.52|0.24524|0.35162|0.25531153989346|0.2328664152843|186.38893438502|117.23108744868|0.0021838943398578|0.481|0.407|0.3185|27|12|0.01365540344515|0.10407254759746|309835.03125|2006-07-02|-0.88077|2024-08-04|23|2024-07-07 2025-10-09 09:39:52|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.7175629665805|4|0.22818765806995||0|0|0.01543|1.021|-0.15467|31|-0.15467385230449|31|36.5|0.21798|0.49617|0.43118714665809|0.55216389150409|87.68577578015|83.588617922533|84.380164914718|0.464|0.357|0.2479|28|6|0.0033896975609756|0.083860897560976|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2025-10-09 09:39:53|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-31.182320393622|47|1.4741067215799||0|0|0.1424|26.8|-0.03127|62|-0.03126655442813|62|29.07|-0.02115|0.0182|0.021714075678939|0.037390706118351|166.93527572711|208.78389650486|537.0741576418|0.647|0.412|0.14769|68|30|0.0015281710331191|0.050633049925853|39.369998931885|2024-10-20|-0.22367|2020-03-15|0.2177|2020-03-22 2025-10-09 09:39:54|WEEKLY|03755|17873|/equities/somfy-sa|CACALL|131.69099962748|9|3.8696678080925|0.1907|1|2|-0.0097|143|0.57952|91|0.57952064465888|91|35.87|0.03765|0.12891|0.083680020072602|0.14964639623719|163.15846473|233.34673483553|585.82548502212|0.509|0.309|0.15277|55|18|0.002025825340737|0.047986839979808|205.53999328613|2007-06-17|-0.79429|2012-04-29|0.23361|1988-02-21 2025-10-09 09:39:56|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-175.18731342418|7|10.129106000605||0|0|0.11034|141.1|-0.18583|12|-0.18583160359923|12|29.81|-0.01343|0.13449|0.011303487493128|0.15614969738663|-207.60979029216|605.83000987482|2810.757104375|0.516|0.323|0.19765|62|19|0.0041476968716289|0.066629244875944|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2025-10-09 09:39:56|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-52.690875352691|6|2.5136252447202|0.0145|-1|1|0.01453|46.12|0.37972|29|0.37971703311904|29|44.5|0.08841|0.1406|0.1269810218197|0.20635708387315|168.87823019471|208.62557468339|265.05747093677|0.417|0.333|0.18706|12|5|0.0029179220779221|0.05947413729128|54.549999237061|2025-08-17|-0.30189|2020-03-22|0.24144|2020-05-03 2025-10-09 09:39:57|WEEKLY|03758|7380|/equities/sii|CACALL|66.91392458065|12|1.0453582188035|0.3544|1|2|0.32514|70.1|-0.12195|12|1.1529681437064|146|33.97|0.10545|0.17111|0.1793595867522|0.30073253268263|1392.5127695121|1844.5692044484|1487.0597184395|0.757|0.459|0.18226|37|20|0.0035832255520505|0.06060523659306|70.400001525879|2024-02-04|-0.28578|2001-09-16|0.46787|2001-09-30 2025-10-09 09:39:58|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 2025-10-09 09:39:59|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.58911695421537|30|0.047538983625837||0|0|0.37322|0.44|-0.27629|5|-0.27628865852684|5|35|0.25781|0.36841|-0.22830840693681|-0.22830840693681|23.187539592757|23.187539592757|2.5433526995379|0.357|0.357|0.35241|14|5|-0.0032626011560694|0.10468177263969|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2025-10-09 09:40:01|WEEKLY|03761|17875|/equities/st-dupont|CACALL|0.08058034289976|52|0.0058262995585349||0|0|0.19048|0.095|-0.44041|16|-0.44041009703835|16|38.76|-0.06902|0.10494|-0.011810671594605|-0.026024262037431|20.746865662428|18.090908317185|4.7938639306861|0.432|0.351|0.32055|37|13|0.00097268013468013|0.10126249158249|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2025-10-09 09:40:02|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|-138.54135070166|6|5.7824056682629|-0.015|-1|1|-0.015|121.8|-0.10948|21|-0.090638960062559|35|35.43|0.03142|0.08536|0.019488920019628|0.080277846967751|108.76275307162|238.60080197265|1117.4312597653|0.525|0.35|0.12457|40|12|0.0022391701828411|0.043320921237693|147|2024-09-22|-0.12566|2008-01-20|0.25138|1998-07-12 2025-10-09 09:40:02|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 2025-10-09 09:40:03|WEEKLY|03764|7127|/equities/sword-group|CACALL|32.14447578144|19|1.7758186499065|0.0153|1|1|0.0153|36.5|-0.14671|13|-0.094581004928746|31|36.7|0.05605|0.10942|0.065101889284282|0.19576327585427|117.36829062524|422.60722415445|380.20831822521|0.727|0.424|0.19393|33|17|0.0020670870626526|0.059240634662327|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2025-10-09 09:40:04|WEEKLY|03765|7091|/equities/synergie|CACALL|32.14447578144|19|1.7758186499065|0.0153|1|1|0.0153|36.5|-0.14671|13|-0.094581004928746|31|1.11|0.0017|0.00332|0.089548678520332|0.46170583927893|117.36829062524|422.60722415445|380.20831822521|0.022|0.013|0.00588|33|17|0|0|-10000||0|2020-03-15|0|2002-10-27 2025-10-09 09:40:06|WEEKLY|03766|943267|/equities/tarkett|CACALL|15.996950391619|52|0.28566449076697|0.67|1|1|0.67|16.7|0.46121|151|-0.35071386456523|3|33.47|-0.05851|0.01351|-0.07531308301487|-0.19558231752525|33.160146873067|31.665154853452|60.948908742486|0.529|0.294|0.23663|17|8|0.00052653225806451|0.067194741935484|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2025-10-09 09:40:06|WEEKLY|03767|17880|/equities/tayninh|CACALL|15.996950391619|52|0.28566449076697|0.67|1|1|0.67|16.7|0.46121|151|-0.35071386456523|3|1.97|-0.00344|0.00079|-0.14236877696573|-0.66524597797705|33.160146873067|31.665154853452|60.948908742486|0.031|0.017|0.01392|17|8|0|0|-10000||0|2020-03-15|0|2020-10-04 2025-10-09 09:40:07|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.15382419369173|10|0.0080772588895324|0.0662|-1|1|0.06619|0.1298|-0.10668|24|-0.10668379342582|24|56|0.16986|0.26369|0.17666588979595|0.16849829216042|230.51281983788|138.82236117426|0.019319418268488|0.583|0.458|0.30881|24|13|-0.0026133776792313|0.10618816703622|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2025-10-09 09:40:08|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-0.15382419369173|10|0.0080772588895324|0.0662|-1|1|0.06619|0.1298|-0.10668|24|-0.10668379342582|24|2.33|0.00708|0.01099|0.30302897049047|0.36790020122363|230.51281983788|138.82236117426|0.019319418268488|0.024|0.019|0.01287|24|13|0|0|-10000||0|2022-11-20|0|2012-01-29 2025-10-09 09:40:08|WEEKLY|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-6.9706936606622|53|0.60308750821154||0|0|0.01071|5.912|-0.22138|11|-0.22138086073549|11|32.69|0.00212|0.0567|-0.0082509921977396|0.024472711477202|38.098906533464|91.508998243978|17.711204284346|0.571|0.333|0.22108|42|16|0.0012469403508772|0.078266933333333|109.37999725342|1998-05-31|-0.84837|1999-01-10|0.39207|2008-11-30 2025-10-09 09:40:10|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|53.910074590399|1|1.4466418032002||-1|0|0|60.5|-0.1|17|0.038583630890178|13|12.93|-0.0698|0.00254|-0.042447169675522|-0.0012482548727927|16.114094733701|87.527560371825|383.88324315584|0.458|0.253|0.08086|83|14|0.0023437185461323|0.026950810810811|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2025-10-09 09:40:11|WEEKLY|03772|7069|/equities/tessi|CACALL|165.10797423643|77|1.1640106223621|0.7936|1|1|0.79362|168.6|0.24194|17|-0.088235294117647|9|29.85|0.0419|0.11394|0.059325926716767|0.13264545492787|129.63654442796|224.42336715888|702.50002543131|0.636|0.394|0.1522|33|17|0.0027844203581527|0.049034081055608|195|2018-01-14|-0.18682|2005-10-16|0.35714|2021-06-13 2025-10-09 09:40:11|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.9417468348235|35|0.35775170987061||0|0|0.02401|8.53|0.03774|30|0.32271945240381|86|41.7|0.07302|0.13804|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|338.62642128325|0.468|0.277|0.21114|47|17|0.0018569859578736|0.069456579739217|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2025-10-09 09:40:12|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|-81.97196452398|3|3.1906543327005|0.0069|-1|1|0.0069|72|-0.02146|12|-0.021464844801476|12|29.97|-0.0051|0.04993|0.027924057058484|0.084756600157551|128.83866102331|343.14663753821|864.3457462118|0.567|0.367|0.13129|60|23|0.0017672333333333|0.043148344444445|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2025-10-09 09:40:13|WEEKLY|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|18.001992179322|13|0.83374961873169|-0.0863|1|1|-0.08627|18.96|0.07773|58|-0.014492769647962|34|29.07|-0.0632|-0.00585|-0.02391013179407|-0.044238364316121|83.953662212074|77.898603743121|79.917520263177|0.4|0.333|0.15736|15|6|0.00013084821428571|0.047030290178571|28.177726745605|2018-04-22|-0.18973|2020-03-15|0.19048|2020-11-08 2025-10-09 09:40:15|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 2025-10-09 09:40:16|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-40.928882247526|27|1.9855488209983|0.0159|-1|1|0.01587|37.2|0.96875|74|0.96874988203248|74|37.25|0.14176|0.17823|0.18513863851828|0.48269665002136|204.73176067196|301.47697662469|205.75862089338|0.75|0.375|0.19104|8|6|0.0031783024691358|0.058632037037037|46.349998474121|2025-02-02|-0.25568|2020-03-01|0.19818|2020-11-15 2025-10-09 09:40:16|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-20.829531163725|66|1.4234733360043|0.5227|-1|1|0.52273|18.9|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|112.50000283832|0.618|0.382|0.1486|34|13|0.0012970782483848|0.050711572146446|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2025-10-09 09:40:17|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|170.02169041176|21|6.5796352745088||0|0|-0.10831|177|-0.18862|20|-0.022436251306783|5|29.66|-0.02647|0.03857|-0.047126142818618|0.008366447747938|8.1917672242473|95.176528517121|123.51709436885|0.577|0.366|0.16332|71|27|0.0010853292568203|0.054028198494826|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2025-10-09 09:40:18|WEEKLY|03780|17887|/equities/touax|CACALL|4.5528388688931|32|0.32631913450976|0.0755|1|2|0.03326|4.66|-0.15641|13|-0.18504858844763|19|25.4|0.00689|0.07114|0.03785379997266|0.092512896315578|64.122703902338|196.81481862725|68.019266699462|0.636|0.351|0.15244|77|35|0.0011175390035229|0.052016894816306|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2025-10-09 09:40:20|WEEKLY|03781|7034|/equities/transgene|CACALL|0.83887554345274|19|0.14208345128454|0.7195|1|2|0.35307|1.28|0.1851|36|-0.16803873764928|29|45.74|0.05842|0.16077|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.7407819377979|0.742|0.452|0.35345|31|17|0.0005249721448468|0.10114105153203|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2025-10-09 09:40:21|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|135.49929381921|22|8.4634749803525||0|0|0.12923|146.8|-0.13105|26|-0.13105178779381|26|45.65|0.41786|0.57304|0.62696022879708|0.97773598570227|8974.3976170297|15833.927801568|4690.0957726636|0.645|0.419|0.24818|31|11|0.0045289693593315|0.078461385793872|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2025-10-09 09:40:22|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-11.290088746135|94|0.86630649956454||0|0|0.57179|9.896|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|388.23067132928|0.611|0.444|0.28583|36|17|0.0030557442622951|0.089275436065574|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2025-10-09 09:40:23|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 2025-10-09 09:40:24|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|20.101543949579|12|0.30453694864071|0.3798|1|2|-0.00476|20.9|-0.25|27|-0.091891933131862|11|27.4|-0.02619|0.03336|0.028743410451474|0.073702320695923|128.2824404748|322.51395711714|135.10018912588|0.672|0.388|0.15936|67|31|0.0010607742284786|0.049894445046021|54.799999237061|2007-02-11|-0.18989|1987-10-25|0.51079|2022-12-04 2025-10-09 09:40:26|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.072604692774548|17|0.030188443707398|-0.3496|1|1|-0.34957|0.1135|-0.55597|12|-0.55597015008362|12|49.41|0.01276|0.29771|0.24451201815297|0.31086327676957|96.742484594444|83.099519180451|3.7833333015443|0.63|0.444|0.33871|27|15|0.0027379925925926|0.1223466|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2025-10-09 09:40:26|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.4361087445133|4|0.76755065061625|-0.074|1|1|-0.07401|10.26|-0.30758|10|-0.30757991682044|10|43.22|0.09604|0.16714|0.12011331586769|0.17036138948191|422.81409934838|461.73080297467|528.86597558053|0.592|0.388|0.22253|49|23|0.0022399151343706|0.075130575200377|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2025-10-09 09:40:27|WEEKLY|03788|408|/equities/vallourec|CACALL|-17.853158451013|28|0.95817438965062||0|0|-0.16051|17.425|-0.09494|19|-0.094936696490594|19|37.43|0.38422|0.48518|0.44104664822838|0.62363372948115|641.11955073312|713.85828599046|139.02185005203|0.625|0.429|0.27103|56|24|0.0025922892133773|0.087640560527555|1009.9060058594|2007-06-24|-0.34902|2018-11-25|0.68816|2016-03-06 2025-10-09 09:40:28|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.5854944981945|36|0.6378214581647|0.6949|1|2|0.50672|4.71|0.38682|68|-0.18729169111394|18|36.72|0.07623|0.19669|0.13062843650222|0.23365170792941|71.140714464906|172.71026626766|60.153257778292|0.56|0.4|0.29436|25|9|0.0023248373557188|0.096965026232948|29.700000762939|2021-12-05|-0.41867|2021-09-19|0.5936|2022-06-26 2025-10-09 09:40:29|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-25.997809635632|7|0.8559364434853||0|0|0.05469|23.16|-0.23365|9|-0.23364976610834|9|25.67|-0.10543|-0.01339|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|82.419927163719|0.417|0.333|0.19276|12|3|0.00045433121019108|0.063254331210191|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2025-10-09 09:40:31|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.26325888362392|16|0.021419627556749||0|0|0.09545|0.199|-0.15105|11|-0.15105311850516|11|38.67|0.05786|0.1542|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|2.2678063772611|0.333|0.167|0.32917|18|5|-0.0028820534458509|0.10770874824191|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2025-10-09 09:40:32|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|67.891587077551|30|4.3417659568541|0.0076|1|2|-0.06776|79.8|0.02171|27|-0.024131462724704|42|38.28|0.03938|0.08956|0.071921685528475|0.12707804676793|187.87536401627|231.60677175014|346.95653500764|0.64|0.4|0.15533|25|13|0.0020060547667343|0.051731886409736|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23 2025-10-09 09:40:32|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|67.891587077551|30|4.3417659568541|0.0076|1|2|-0.06776|79.8|0.02171|27|-0.024131462724704|42|1.53|0.00158|0.00358|0.11237763363824|0.31769511691981|187.87536401627|231.60677175014|346.95653500764|0.026|0.016|0.00621|25|13|0|0|-10000||0|2022-09-18|0|2025-03-23 2025-10-09 09:40:33|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|14.592124488404|92|0.82519096031981||0|0|0.99317|17.5|-0.17694|25|0.24749164119615|36|42.56|0.14475|0.21842|0.25613454794941|0.39088005914753|2436.7019971722|1839.7588919355|971.14314958079|0.512|0.302|0.16291|43|16|0.0021966163456533|0.055190760020822|17.700000762939|2025-08-24|-0.24647|2000-04-09|0.41034|2000-03-05 2025-10-09 09:40:34|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 2025-10-09 09:40:36|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 2025-10-09 09:40:36|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 2025-10-09 09:40:37|WEEKLY|03798|7177|/equities/cegereal|CACALL|-6.4158780015722|23|0.33029268308531||0|0|0.1129|5.5|0.31062|13|0.3106177325708|13|29.32|0.00964|0.0846|0.013023414538013|0.025128287102916|100.85332359559|124.04810138013|17.107308674847|0.618|0.471|0.12913|34|12|-0.00074861629048086|0.041565603532875|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09 2025-10-09 09:40:38|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|5.9791909323315|1|0.64776973372763||0|0|0|8.26|-0.1959|13|-0.19589713914967|13|28.24|-0.05013|0.03553|-0.049327088176841|0.0010154807198021|20.670650993727|86.946629902996|21.119378732304|0.759|0.448|0.21993|29|12|-5.4224664224664E-5|0.067289499389499|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2025-10-09 09:40:39|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|11.508611625835|15|0.56784409914948|-0.0814|1|1|-0.0814|11.85|0.25434|97|-0.019830050370214|27|33.02|-0.04611|0.0139|0.015120433529516|-0.0036700511439024|97.053922459284|75.057168166778|44.052046652472|0.651|0.442|0.14909|43|21|0.00019124128312413|0.047072733612273|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2025-10-09 09:40:41|WEEKLY|03801|17872|/equities/solucom|CACALL|-57.166704228789|7|3.2972342343035|0.0285|-1|1|0.02851|47.7|-0.04705|12|-0.047051476694645|12|44.37|0.2153|0.30734|0.34802879197089|0.53117272067619|1821.4431146733|4559.7662462041|603.33923519326|0.633|0.467|0.19546|30|11|0.0026978010471204|0.066181398653702|67.199996948242|2024-06-09|-0.25653|2001-09-16|0.34168|2003-11-16 2025-10-09 09:40:42|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-90.794476922875|28|3.4980090972402||0|0|0.00241|82.95|-0.12668|11|-0.12667645154089|11|41.98|0.11067|0.17573|0.094810690775399|0.16081244869739|734.36874711862|1098.7269080672|1435.1210023744|0.68|0.42|0.1789|50|24|0.0023908043273754|0.06117512229539|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2025-10-09 09:40:43|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.6632817682586|22|0.56856461830537||0|0|0.31464|6.915|0.25978|43|0.25978067348894|43|47|0.1731|0.23374|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|82.419543252538|0.667|0.444|0.27304|9|4|0.0016652702702703|0.092544324324324|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2025-10-09 09:40:43|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|2.5069979557073|18|0.4764195963127|0.2407|1|1|0.24074|3.35|0.92059|142|-0.14109142203846|47|48.72|0.7473|0.93261|0.010062054201259|-0.004263122714097|52.375411209456|65.970149796897|23.928570747376|0.48|0.28|0.27004|25|11|0.0013962591093117|0.097944769230769|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2025-10-09 09:40:44|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|165.54830274875|35|5.15573655552|-0.0027|1|2|-0.01884|170.82|-0.05593|22|-0.068271840652128|31|44.51|-0.01954|0.01531|0.04051748021839|0.091534840308113|218.00834702332|442.63433983658|3247.5285150421|0.638|0.426|0.13295|47|22|0.00208884289746|0.04454475070555|187.11999511719|2025-05-18|-0.14553|2020-03-15|0.17587|2001-09-30 2025-10-09 09:40:46|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.22406035088|17|8.7086460410799|0.2251|1|1|0.22507|205.2|-0.14865|11|-0.026496495161381|17|43.84|0.05569|0.10524|0.09566502652208|0.23001394769186|172.01226586694|523.36194682025|923.90817382654|0.613|0.387|0.21345|31|14|0.0030295490909091|0.07141352|206.64999389648|2025-10-12|-0.285|2001-09-16|0.42839|2020-06-07 2025-10-09 09:40:47|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|177.22406035088|17|8.7086460410799|0.2251|1|1|0.22507|205.2|-0.14865|11|-0.026496495161381|17|1.41|0.0018|0.00339|0.15606040215674|0.59435128602548|172.01226586694|523.36194682025|923.90817382654|0.02|0.012|0.00689|31|14|0|0|-10000||0|2001-09-16|0|2020-06-07 2025-10-09 09:40:48|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|27.668439267567|3|2.1121866310664||0|0|0.10881|34.85|-0.38154|25|-0.029022633218898|27|39.68|0.29315|0.38414|-0.032694935340845|-0.048027110397855|23.977412101737|46.657066198961|57.91826235792|0.568|0.351|0.2687|37|15|0.002143612244898|0.095792224489796|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2025-10-09 09:40:49|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.769827956002|57|1.713745739216|0.134|1|2|0.10837|39.99|-0.019|27|-0.018999989827474|27|37.64|0.00535|0.08078|0.066798816968778|0.14164970345773|161.07105929383|514.45323125133|1211.8182501911|0.527|0.382|0.19507|55|19|0.0024046048918156|0.06441983537159|43.610000610352|2025-08-17|-0.30439|2009-02-22|0.47341|1988-02-07 2025-10-09 09:40:50|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|70.935426991381|9|4.0452333149213|-0.0958|1|1|-0.09582|75.68|-0.21887|19|0.035575311341258|8|40.49|-0.03266|0.03548|-0.055603787572721|0.026395754758964|13.509855344119|117.45293392845|354.97186392337|0.634|0.415|0.20852|41|20|0.0020593884892086|0.069183351318945|92.400001525879|2007-05-20|-0.30655|2008-12-21|0.40375|2009-02-01 2025-10-09 09:40:52|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|70.935426991381|9|4.0452333149213|-0.0958|1|1|-0.09582|75.68|-0.21887|19|0.035575311341258|8|0.99|-0.0008|0.00087|-0.087703134972745|0.063604228334853|13.509855344119|117.45293392845|354.97186392337|0.015|0.01|0.00509|41|20|0|0|-10000||0|2008-12-21|0|2009-02-01 2025-10-09 09:40:52|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-145.35443616163|33|7.7191991979664||0|0|0.19209|120.5|-0.00946|25|-0.0094589050295555|25|40.94|0.06884|0.13598|0.14160695232706|0.29627867050052|118.24304889072|697.55805392083|510.59321208577|0.563|0.333|0.22935|48|17|0.0023545568352529|0.071376274411617|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2025-10-09 09:40:53|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-13.808740255063|106|0.57074888188485|0.1988|-1|1|0.19882|12.955|-0.06774|37|-0.06774282407471|37|42.1|0.0489|0.0992|0.075033223023977|0.17281544261437|233.95414854129|739.36758563539|665.38262691472|0.604|0.375|0.15974|48|18|0.0016467121354657|0.055341030103481|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2025-10-09 09:40:54|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.291369059454|36|0.74064137956245|0.1366|1|2|0.10469|16.725|-0.04206|11|-0.042061475090757|11|36.61|0.01519|0.08317|0.092348959504324|0.10140443690469|211.59081842296|195.02400453756|105.92147195615|0.576|0.394|0.19005|33|14|0.0014097666934835|0.070551834271923|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30 2025-10-09 09:40:55|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|66.562640071592|6|2.6195226004433|0.0244|1|2|0.00266|75.28|-0.10672|8|0.18820995019272|87|41.59|0.0013|0.03836|0.049663193631207|0.11344831522404|247.59886366375|491.07680363871|1935.2184254286|0.588|0.353|0.13342|51|24|0.0018747789275635|0.044792394167451|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2025-10-09 09:40:57|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|66.562640071592|6|2.6195226004433|0.0244|1|2|0.00266|75.28|-0.10672|8|0.18820995019272|87|0.82|3.0E-5|0.00075|0.084461213658516|0.32138332924656|247.59886366375|491.07680363871|1935.2184254286|0.012|0.007|0.00262|51|24|0|0|-10000||0|2008-10-12|0|2000-03-19 2025-10-09 09:40:57|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-19.72820230564|6|0.71905406670278|-0.0626|-1|1|-0.06264|18.745|-0.1242|15|0.082181233272246|64|32.88|-0.09509|-0.01146|-0.087906590960739|-0.085887299866627|13.730094280617|29.05436087929|70.311331382295|0.594|0.375|0.14812|32|15|0.00047084200567644|0.053117663197729|41.880001068115|2008-06-15|-0.34011|2008-10-12|0.20995|2008-10-19 2025-10-09 09:40:58|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|240.84690903952|4|12.410926677792|0.0172|1|1|0.01717|278.4|0.42422|125|0.42422470795355|125|45.17|0.06768|0.11443|0.097152294499679|0.23600331667563|338.23186362851|1727.5862366676|7754.8746672018|0.66|0.404|0.16041|47|26|0.0027519002822201|0.051400771401693|298|2025-02-16|-0.23432|1990-09-23|0.26128|1988-10-23 2025-10-09 09:40:59|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|59.197366243498|24|2.8454958105193||0|0|0.10604|62.58|-0.19741|28|-0.19741380625758|28|38.81|0.12817|0.30248|0.41379450900642|0.68488637906702|929.31545982543|2188.289725449|3638.3721389598|0.541|0.351|0.26125|37|13|0.0053585195339273|0.078736970527759|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2025-10-09 09:41:00|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2438.5102513941|28|118.8909777819||0|0|0.05411|2150|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|39888.683733899|0.563|0.354|0.17175|48|17|0.0043608481613286|0.057948991696323|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02 2025-10-09 09:41:02|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-2438.5102513941|28|118.8909777819||0|0|0.05411|2150|-0.00675|15|-0.0067464007886773|15|0.72|0.00023|0.00173|0.21414892259679|0.73597263669155|849.9527486287|3052.7256187714|39888.683733899|0.012|0.007|0.00358|48|17|0|0|-10000||0|2001-09-16|0|2008-11-02 2025-10-09 09:41:02|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|344.44991948875|24|18.761220741652||0|0|-0.03445|379.75|0.01379|40|0.077231510704677|80|42.92|-0.0015|0.04282|-0.015519372024605|0.096248285884647|32.626345781215|317.40950782362|13910.256313071|0.633|0.327|0.15367|49|22|0.0028887864534337|0.051863419567262|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2025-10-09 09:41:03|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|126.13534490209|16|6.0048855412618|0.3242|1|2|0.27746|145.95|-0.02268|69|-0.022680975719773|69|47.76|0.03082|0.08545|0.15478132154433|0.23148694040033|357.72380383974|391.1499061981|628.55297702056|0.476|0.333|0.16459|21|7|0.0024535952848723|0.052693300589391|147.5|2025-10-12|-0.2145|2020-03-15|0.18074|2008-11-02 2025-10-09 09:41:04|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|460.44633983496|1|33.692894859701||0|0|0|574.8|0.00109|34|-0.05551979504863|17|33.75|0.0253|0.07799|0.13354162772808|0.24324157586728|1133.5164765799|2720.0005246278|10375.451114637|0.524|0.333|0.16664|63|22|0.0031049059266228|0.058019510818439|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2025-10-09 09:41:05|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-34.134472590678|51|1.3514908889908||0|0|0.05135|29.56|0.12436|94|0.12436474967086|94|41.52|0.08451|0.14583|0.1365222353032|0.23853995451958|815.5601706714|1502.9140141409|1463.3663240127|0.58|0.38|0.19277|50|17|0.0022626105362182|0.062687224835372|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18 2025-10-09 09:41:07|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.122699982421|36|0.48857429183807|0.281|1|1|0.28104|13.515|-0.07895|18|-0.094210300247947|4|33.12|0.0035|0.03585|0.021369833067454|0.023733962066215|92.779167512401|92.925630923857|49.451153973842|0.605|0.395|0.17211|43|19|0.00061971213159698|0.061334146675805|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2025-10-09 09:41:08|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|-100.5292150066|111|5.5697649444861||0|0|0.52955|85.34|-0.10456|23|-0.10455866223087|23|38.77|-0.0047|0.03342|0.027898164959348|0.088662509898755|91.752524557137|258.05179306994|1847.1861136759|0.596|0.385|0.1632|52|25|0.0020226481655691|0.050810696142992|218|2023-04-30|-0.26094|2008-10-12|0.25905|2008-11-02 2025-10-09 09:41:09|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-91.494829989283|31|4.2888567656103|0.0904|-1|1|0.09037|83.14|0.76311|94|0.76310832041376|94|38.81|0.0854|0.16417|0.16712860764037|0.27031671453387|1227.0893949497|2117.1414650955|5228.9306694531|0.463|0.315|0.1844|54|17|0.0029820037629351|0.059778193791157|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05 2025-10-09 09:41:10|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-41.250655871418|17|2.3197125583229||0|0|0.07097|35.87|0.03331|53|0.033308717727076|53|36.27|-0.0472|0.02709|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|130.01086891448|0.545|0.386|0.24663|44|19|0.0018059305210918|0.080871445409429|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07 2025-10-09 09:41:11|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|267.53510397079|22|11.254966360321|0.2134|1|2|0.18821|304.3|-0.08679|62|0.0079638301242744|40|42.06|0.16583|0.22524|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|30737.372208245|0.54|0.32|0.18176|50|18|0.0038127966101695|0.062243225047081|306.5|2025-10-05|-0.36582|2000-11-26|0.37183|1999-12-26 2025-10-09 09:41:13|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-103.49922861902|28|5.4392917330198|-0.1066|-1|1|-0.10663|90.5|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|714.28570998456|0.611|0.444|0.1716|54|22|0.0019991080277502|0.061155247770069|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08 2025-10-09 09:41:14|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-92.197910598719|28|4.9161365528774|0.1242|-1|1|0.12417|84.08|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1684.9700538606|0.563|0.333|0.1512|48|21|0.0020349482596425|0.054544534336783|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10 2025-10-09 09:41:15|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-252.86788529294|32|13.23468953841||0|0|-0.11836|250.4|-0.09002|20|-0.090022389272696|20|41.9|0.09488|0.14951|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|11592.591849374|0.6|0.32|0.18812|50|26|0.003359967074318|0.065308579492004|273|2025-01-26|-0.22993|2008-10-12|0.34545|1986-02-23 2025-10-09 09:41:16|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|49.269747799435|25|3.2986794226021|0.2805|1|1|0.28054|54.82|0.37181|22|0.3718124069815|22|34.58|-0.00288|0.07472|0.057909758802615|0.11390970014939|204.17276872869|558.40377663189|415.61790325115|0.579|0.421|0.20114|57|19|0.0023325012531328|0.071992350877193|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2025-10-09 09:41:17|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|-10.125170609811|77|0.79309651928047|0.589|-1|1|0.58897|9.468|0.51287|64|0.51287272437559|64|36.75|0.04506|0.10859|0.073424959380531|0.12540255372701|132.82813023113|146.04545373443|104.2227571976|0.5|0.333|0.20472|12|5|0.0013569439071567|0.071845164410058|27.344999313354|2024-03-31|-0.26378|2020-03-15|0.205|2020-06-07 2025-10-09 09:41:19|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-27.957217812823|11|1.7112186883477|-0.1376|-1|1|-0.13759|24.68|-0.13393|8|-0.13393212153367|8|32.15|0.06797|0.15879|-0.060256032690115|-0.032939624499279|9.2628597099093|36.885977633805|546.0177081708|0.479|0.25|0.26548|48|18|0.0029214166130071|0.085256992916935|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2025-10-09 09:41:20|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-80.728042664513|85|5.8560142723671|0.4243|-1|1|0.42432|63.9|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|20612.903559493|0.563|0.375|0.19394|64|26|0.0038557243983011|0.063431934874941|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2025-10-09 09:41:21|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|217.6633434094|35|16.520992094368|0.6656|1|2|0.58815|262.6|-0.10602|33|0.77680058336669|124|44.51|0.05732|0.11685|0.066828832614932|0.15498568110346|260.74174770289|706.03303823335|1952.4164299439|0.66|0.383|0.18385|47|23|0.0022763734713076|0.061593043273754|279.29998779297|2025-10-05|-0.18684|1987-10-25|0.28535|2000-02-06 2025-10-09 09:41:22|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|217.6633434094|35|16.520992094368|0.6656|1|2|0.58815|262.6|-0.10602|33|0.77680058336669|124|0.95|0.00122|0.00249|0.10125580699232|0.40466235275054|260.74174770289|706.03303823335|1952.4164299439|0.014|0.008|0.00391|47|23|0|0|-10000||0|1987-10-25|0|2000-02-06 2025-10-09 09:41:22|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-31.81064893707|7|1.1735496584056|-0.0181|-1|1|-0.01808|28.72|-0.10683|30|-0.044458440968595|35|40.94|0.02|0.11504|0.11098319025502|0.09388558529015|421.73931919961|244.58889932142|91.030110959934|0.563|0.406|0.15852|32|10|0.00090373860182371|0.059377606382979|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25 2025-10-09 09:41:24|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-130.35418312245|7|4.7847277074847|-0.0207|-1|1|-0.02071|118.3|0.0432|26|0.043204348493991|26|44.91|0.0495|0.13423|0.11645483458784|0.24222404327308|136.26721054931|313.53531687435|1327.7217180438|0.457|0.283|0.18131|46|16|0.0023231418918919|0.057764531853282|130.19999694824|2025-08-24|-0.63574|1988-01-10|0.24048|1988-02-14 2025-10-09 09:41:25|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.8400595004388|12|0.170115417403||0|0|-0.14027|2.991|0.04019|33|0.040191625907994|33|37.11|0.03069|0.07854|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|139.11626997144|0.649|0.404|0.16548|57|25|0.0015096754468485|0.05738367826905|59.990001678467|2000-03-12|-0.78558|2024-12-01|0.39785|2002-08-25 2025-10-09 09:41:26|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|80.652316092125|20|3.1320332735306||0|0|0.05104|87.72|0.27078|36|0.27077536106685|36|10.24|0.01075|0.03325|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|369.03659878581|0.561|0.361|0.04769|205|14|0.0013987494100991|0.046652949504483|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2025-10-09 09:41:27|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|-4.0051047828347|121|0.48094828438448||0|0|0.90946|2.88|-0.32117|41|-0.3211694611264|41|29.31|-0.06903|0.00329|-0.022265448382618|0.012965677285739|73.078940447704|91.168617539988|17.560976716041|0.375|0.313|0.20525|16|4|-0.0010884380305603|0.076352903225806|85.349998474121|2021-07-25|-0.51984|2023-10-29|0.2326|2020-04-12 2025-10-09 09:41:28|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3740.0528823223|25|211.21568961652|0.0416|1|1|0.0416|4384.1108|0.25108|91|0.25108317236567|91|49.18|0.14925|0.20185|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1957.4544876318|0.647|0.412|0.18359|17|8|0.0042145930232558|0.056641406976744|4445.3999023438|2025-10-12|-0.21475|2020-03-15|0.20327|2009-05-10 2025-10-09 09:41:29|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|3740.0528823223|25|211.21568961652|0.0416|1|1|0.0416|4384.1108|0.25108|91|0.25108317236567|91|2.89|0.00878|0.01187|0.22831098340338|0.64536808772589|319.52400454216|415.51328503203|1957.4544876318|0.038|0.024|0.0108|17|8|0|0|-10000||0|2020-03-15|0|2009-05-10 2025-10-09 09:41:30|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|3740.0528823223|25|211.21568961652|0.0416|1|1|0.0416|4384.1108|0.25108|91|0.25108317236567|91|0.17|0.00052|0.0007|6.0081837737733|26.890336988579|319.52400454216|415.51328503203|1957.4544876318|0.002|0.001|0.00064|17|8|0|0|-10000||0|2020-03-15|0|2009-05-10 2025-10-09 09:41:30|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-66.593173845282|98|6.0560575669575||0|0|0.33357|47.05|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|27.922848211905|0.542|0.417|0.26497|24|10|0.0011406698564593|0.093958650717703|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2025-10-09 09:41:31|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|626.51039002681|27|27.07375397891|0.0136|1|1|0.01364|669|0.05204|51|0.052044609665427|51|5.85|0.00195|0.02136|0.015117691415957|0.039692914496468|1158.3918234944|11674.004502109|4196.9888181384|0.576|0.374|0.03287|361|25|0.0022007206364062|0.033216401497426|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2025-10-09 09:41:32|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1457.8352839783|24|38.103339960122|0.1064|1|2|0.09434|1534.26|0.06533|29|0.19152633847576|47|26|0.0358|0.08069|0.057012758213451|0.093796004247072|587.49755500446|912.59866092174|1616.3717228848|0.565|0.406|0.09537|69|19|0.0019550853054485|0.03430487616951|1690|2024-08-04|-0.30408|2020-03-22|0.18181|2020-03-29 2025-10-09 09:41:34|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|171.646156387|22|11.010686616707|0.2413|1|1|0.24134|207.8|-0.15294|4|-0.15294063090447|4|39.32|-0.0394|0.02091|0.062367937518774|0.017435190063571|178.39427648808|104.64018928269|84.695332334365|0.48|0.28|0.19811|25|9|0.00099443227091633|0.067454332669323|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2025-10-09 09:41:35|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3163.2585306481|33|142.91401146899|0.1687|1|2|0.152|3312|-0.14314|16|-0.11246671339206|11|42.64|0.04784|0.09599|0.052240372507402|0.18932051096063|126.7328673166|300.09506567708|1300.2002337968|0.56|0.32|0.16802|25|9|0.003037058287796|0.053769016393443|3655.5610351562|2025-08-24|-0.29174|2011-11-13|0.18636|2008-07-20 2025-10-09 09:41:35|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|442.46628712743|75|32.761237624191|0.5952|1|2|0.51114|542.5|-0.3958|30|-0.21918634798804|61|40.43|-0.17511|-0.13367|-0.13958507816824|-0.075462723857449|43.045198302597|77.081442572663|249.83075615634|0.714|0.429|0.29589|7|4|0.0036931092436975|0.088185602240896|558.5|2025-07-27|-0.18632|2020-03-15|0.2384|2023-12-10 2025-10-09 09:41:36|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|442.46628712743|75|32.761237624191|0.5952|1|2|0.51114|542.5|-0.3958|30|-0.21918634798804|61|5.78|-0.02502|-0.0191|-0.19549730835888|-0.1759037852155|43.045198302597|77.081442572663|249.83075615634|0.102|0.061|0.04227|7|4|0|0|-10000||0|2020-03-15|0|2023-12-10 2025-10-09 09:41:36|WEEKLY|03855|942426|/equities/p2p-global|FTSE350|832.66956800575|36|12.239216638448|0.1421|1|1|0.14211|868|-0.15473|2|-0.15473441108545|2|35.56|-0.02579|0.00687|-0.06014125612305|-0.057231025599357|72.774761036426|78.402491905396|82.274881516587|0.556|0.444|0.09419|9|4|0.00011529577464789|0.032695633802817|1193|2015-02-01|-0.34426|2020-03-22|0.45417|2020-03-29 2025-10-09 09:41:38|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|832.66956800575|36|12.239216638448|0.1421|1|1|0.14211|868|-0.15473|2|-0.15473441108545|2|3.95|-0.00287|0.00076|-0.10816772684002|-0.12889870630486|72.774761036426|78.402491905396|82.274881516587|0.062|0.049|0.01047|9|4|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 09:41:38|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2297.1092406506|12|156.79691978314||0|0|0.39695|2812.063|0.131|33|0.13100385563791|33|5.59|0.00283|0.03752|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|453558.54300869|0.651|0.415|0.06516|381|21|0.0054120961718021|0.060403338001867|2875|2025-10-12|-0.26619|1987-11-08|0.40404|1985-02-03 2025-10-09 09:41:39|WEEKLY|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|150.3444426414|12|4.6185181022798|0.3006|1|1|0.30063|164.4|0.06736|65|0.067364682203644|65|74.86|0.02547|0.09606|0.053782752842816|0.10924555783565|115.8463906326|122.86701168|132.5806402391|0.429|0.286|0.14091|7|3|0.0011310280373832|0.049896971962617|238.5|2022-01-09|-0.19512|2020-03-01|0.22378|2020-04-12 2025-10-09 09:41:40|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 2025-10-09 09:41:40|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.67245269207|13|10.577483742486|0.0685|1|2|0.04517|179.56|-0.14471|7|-0.14471300180523|7|29.67|-0.09793|-0.02277|-0.044173466694614|-0.056853125187192|32.273675790999|36.903428211647|92.676127772177|0.576|0.424|0.22319|33|9|0.0012024621594349|0.073818668012109|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2025-10-09 09:41:42|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4623.8976428008|12|269.62026939577||0|0|0.00584|5164|0.01193|32|0.031801350468307|34|9|0.0588|0.09438|0.11515814993905|0.19388733263244|286755.47288202|2730321.4442995|51332.005811156|0.604|0.396|0.07718|222|22|0.0055652288557214|0.073138303482587|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2025-10-09 09:41:43|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2322.2741680573|5|104.38402537547|-0.0718|-1|1|-0.07181|2112|-0.07614|21|-0.076138855834369|21|5.16|-0.00036|0.01704|0.013314454730151|0.037237065011497|1403.473961844|23327.161275147|2640|0.585|0.373|0.03967|429|22|0.0020074752028855|0.042625094679892|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2025-10-09 09:41:44|WEEKLY|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|46.143826416246|33|1.708602158436||0|0|0.07713|47.48|-0.12737|35|-0.19081128474615|26|55.13|-0.00099|0.0413|0.074321465479063|0.093849579414733|148.3689621926|146.72004178438|178.06112099021|0.533|0.4|0.17954|15|7|0.0012381606519208|0.051498556461001|88|2020-04-05|-0.13723|2009-09-06|0.33334|2010-01-17 2025-10-09 09:41:45|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|46.143826416246|33|1.708602158436||0|0|0.07713|47.48|-0.12737|35|-0.19081128474615|26|3.68|-7.0E-5|0.00275|0.13943989770931|0.23462394853683|148.3689621926|146.72004178438|178.06112099021|0.036|0.027|0.01197|15|7|0|0|-10000||0|2009-09-06|0|2010-01-17 2025-10-09 09:41:45|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|10912.690540574|8|637.10315314192||0|0|0.06935|12798|-0.16377|6|-0.16377005347594|6|37.42|-0.05097|-0.00177|-0.018229311050281|0.053768561888361|28.436727168364|131.12417533073|2093.9135707453|0.578|0.356|0.17601|45|19|0.0024395978710822|0.056044210526316|13388|2024-09-08|-0.22265|2008-11-23|0.17843|2014-05-04 2025-10-09 09:41:47|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-859.03347468145|4|29.342037736744||0|0|-0.00649|775.2|-0.07875|20|-0.078747364553237|20|30.44|-0.0846|-0.03486|-0.077241177685156|-0.0086038295234564|41.367555956948|92.687457078313|291.9774057277|0.556|0.278|0.17145|18|6|0.0026263520871143|0.055177622504537|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10 2025-10-09 09:41:48|WEEKLY|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|591.52411928082|6|41.525295607566|0.28|1|2|0.04127|716.6|-0.21162|20|0.046515766711252|35|31.57|-0.0353|0.08089|0.0036507539340636|0.22082676026845|78.809750234893|168.29803269907|297.34438820993|0.857|0.429|0.23786|7|4|0.0063146017699115|0.068350530973451|733.40002441406|2022-09-04|-0.22868|2020-02-02|0.48|2022-08-07 2025-10-09 09:41:48|WEEKLY|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|591.52411928082|6|41.525295607566|0.28|1|2|0.04127|716.6|-0.21162|20|0.046515766711252|35|4.51|-0.00504|0.01156|0.0042599229102259|0.51474769293346|78.809750234893|168.29803269907|297.34438820993|0.122|0.061|0.03398|7|4|0|0|-10000||0|2020-02-02|0|2022-08-07 2025-10-09 09:41:49|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|245.74175653088|17|6.4194144897074|0.1006|1|1|0.10061|262.495|-0.0786|22|0.11543831460698|37|5.55|0.00788|0.02469|0.019161403326881|0.039616926619771|6149.4003287354|52566.186648686|7457.2442198734|0.661|0.452|0.03111|389|20|0.0022830804597701|0.024905264367816|268|2025-09-28|-0.17854|1987-10-25|0.2931|1986-04-06 2025-10-09 09:41:49|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|611.35506586942|100|22.987062392494||0|0|0.62245|685|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|142.17812487826|0.488|0.326|0.16424|43|17|0.0013340130151844|0.06730864967462|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2025-10-09 09:41:51|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-288.16013427985|18|21.450809800855||0|0|0.10349|233.72|-0.20494|7|-0.20494047862248|7|41|0.06718|0.10889|0.088900057129906|0.099353709677544|138.845779926|127.65460712058|85.485371730369|0.5|0.357|0.19808|14|7|0.00057423011844332|0.060620778341794|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2025-10-09 09:41:52|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1094.6391309926|117|70.308260702226|2.6919|1|2|2.26807|1233.371|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|468.2323960869|0.529|0.333|0.12865|102|25|0.0020337168610817|0.066634215270414|1331|2025-10-05|-0.30001|1993-09-12|0.31933|2021-04-18 2025-10-09 09:41:53|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1749.4803415828|33|96.563893130634|0.4922|1|2|0.42766|2007.9971|-0.14629|13|0.2070831283817|68|5.18|0.00378|0.03517|0.028850278551311|0.070216345988796|9002.1856381348|435138.63908635|4018.4050855708|0.559|0.354|0.04511|424|11|0.0026988290713324|0.0535866487214|2071|2025-10-05|-0.35704|2002-12-15|0.29508|1994-02-06 2025-10-09 09:41:54|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|861.12297484916|19|22.027798987993||0|0|0.19526|926.33|-0.09921|31|-0.099206349206349|31|4.78|0.00014|0.0242|0.018567141975775|0.041503147093855|5426.1396129012|68226.957296452|4328.6450168332|0.643|0.413|0.03849|462|27|0.0022378725314183|0.033943469479354|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2025-10-09 09:41:55|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|31|15.066507128641||0|0|0.22663|216.5|-0.35769|16|0.24470341133582|34|42.44|-0.04795|0.03233|-0.019869330365853|-0.0079513304149629|76.499305904989|92.0318733|113.94736842105|0.444|0.222|0.24968|9|3|0.0021205582524272|0.096069029126214|250|2025-08-03|-0.38425|2020-04-05|0.50571|2020-03-29 2025-10-09 09:41:56|WEEKLY|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|578.41884983746|23|24.193716720846|0.3555|1|1|0.35546|655.5|-0.19525|5|0.12607230195184|55|5.11|-0.00228|0.02319|0.01406743903626|0.038112636566115|1258.9266236623|18651.15603228|305.77973360575|0.549|0.352|0.05095|432|19|0.0016132914798206|0.060166260089686|662.5|2025-10-12|-0.35054|1998-10-25|0.43572|1999-02-07 2025-10-09 09:41:57|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|6695.5891270934|48|448.92633260126|0.6619|1|2|0.59512|7840|1.59032|104|1.5903225806452|104|34.89|-0.03787|0.08034|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|761.16504854369|0.526|0.368|0.22302|19|7|0.0042261549295775|0.076816436619718|8100|2025-08-17|-0.33551|2017-02-12|0.1878|2020-04-12 2025-10-09 09:41:58|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|122.7023924888|16|2.9325358370678|0.11|1|2|0.09561|131.692|-0.05624|15|-0.044083121906215|8|5.13|0.00098|0.01829|0.012678537006038|0.033662670035352|2224.7015783786|28756.743121325|5397.2130432157|0.672|0.423|0.03057|430|18|0.0021274177557458|0.029526809373592|132.39999389648|2025-10-12|-0.22008|2008-10-12|0.12339|2008-11-02 2025-10-09 09:41:59|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|334.63621663878|19|15.737924735315|0.136|1|1|0.13595|378.5|-0.33253|9|0.52711612717148|58|5.02|-0.00457|0.01956|0.015361763204522|0.040340632046743|2032.7809170962|47234.679744499|1384.9249947187|0.601|0.381|0.05262|441|27|0.0027819856566562|0.064328924249216|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2025-10-09 09:42:00|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-427.50895648123|13|20.477076900477||0|0|0.00921|376.4|0.62243|43|0.62243031523592|43|5.02|-0.21134|0.04071|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|284.4189242196|0.569|0.354|0.06504|441|20|0.045545637342908|0.069396880610413|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22 2025-10-09 09:42:02|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 2025-10-09 09:42:03|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785.27787785|1|43.949040716666||0|0|0|939|0.29666|77|0.2966570551401|77|38.55|-0.03717|0.01427|0.057277981903061|0.11262527589151|181.07803533307|291.60834468319|1470.4039947156|0.613|0.419|0.17935|31|12|0.0030545523012552|0.057963481171548|983.5|2025-06-15|-0.21873|2020-09-27|0.26116|2008-11-02 2025-10-09 09:42:04|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|785.27787785|1|43.949040716666||0|0|0|939|0.29666|77|0.2966570551401|77|1.24|-0.0012|0.00046|0.093438795926689|0.26879540785564|181.07803533307|291.60834468319|1470.4039947156|0.02|0.014|0.00579|31|12|0|0|-10000||0|2020-09-27|0|2008-11-02 2025-10-09 09:42:04|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4130.1526772269|15|170.79334145856||0|0|-0.08422|3888|-0.12939|9|-0.12939213538454|9|6.35|0.01299|0.04397|0.03421724671169|0.077077040944722|17903.698487758|403941.98491108|31868.852957254|0.614|0.386|0.05519|332|20|0.0039837494112106|0.049051455487518|5552.6000976562|2020-02-23|-0.38744|2004-12-05|1.51198|1986-01-12 2025-10-09 09:42:05|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1814.1082410934|8|96.463919635526|0.0606|1|2|0.03306|2125|-0.04922|35|-0.15203287197232|12|34.07|-0.02667|0.02537|-0.016052463571439|0.05252750568331|30.965017805393|156.22283433552|1097.7940381232|0.628|0.395|0.2239|43|20|0.0029618070652174|0.075141847826087|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2025-10-09 09:42:07|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|884.69440372493|2|50.608462977018|-0.0631|1|1|-0.06311|965|-0.04661|50|-0.046613896218118|50|47.32|0.12862|0.17727|0.19473694343474|0.3280131257911|835.15968589498|1360.435767403|698.51613654292|0.643|0.429|0.1967|28|15|0.0022675942684766|0.059657254901961|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2025-10-09 09:42:08|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|884.69440372493|2|50.608462977018|-0.0631|1|1|-0.06311|965|-0.04661|50|-0.046613896218118|50|1.69|0.00459|0.00633|0.30285683271343|0.76459936081841|835.15968589498|1360.435767403|698.51613654292|0.023|0.015|0.00729|28|15|0|0|-10000||0|2008-11-16|0|2009-03-15 2025-10-09 09:42:08|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|606.03564772235|19|26.154784092549|0.3453|1|2|0.31787|687.926|0.0243|44|-0.068276447084153|14|28.79|0.0122|0.05673|0.013301499312273|0.031139470322194|79.394287454147|125.91102613803|655.16764322917|0.561|0.404|0.15877|57|19|0.0019764617239301|0.055634912597951|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2025-10-09 09:42:09|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 2025-10-09 09:42:10|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|-29.370422090276|3|9.4712208592839||0|0|-0.00314|0.958|-0.98755|38|-0.98754889150836|38|4|0.00186|0.00788|-0.0090302236686384|-0.099783535002225|2.730197969309|2.271935836376|0.89532710681452|0.039|0.027|0.01087|16|9|0|0|-10000||0|2024-11-03|0|2020-03-29 2025-10-09 09:42:11|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|-29.370422090276|3|9.4712208592839||0|0|-0.00314|0.958|-0.98755|38|-0.98754889150836|38|0.25|0.00012|0.00049|-0.23154419663175|-3.6956864815639|2.730197969309|2.271935836376|0.89532710681452|0.002|0.002|0.00068|16|9|0|0|-10000||0|2024-11-03|0|2020-03-29 2025-10-09 09:42:11|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|372.47998906258|7|19.758338606745|0.0006|1|1|0.00058|432.35|-0.15837|7|-0.15836606983104|7|5.1|-0.00357|0.01901|0.0063676435940667|0.027129095931099|263.3909889941|5364.5251319289|853.26627536469|0.587|0.367|0.0426|436|21|0.001663101748095|0.048454939489018|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2025-10-09 09:42:12|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|496.20289990014|27|6.0990333666215|0.4857|1|2|0.00586|515|-0.51032|18|-0.10674485013632|16|30.87|0.10661|0.17758|0.12737737180006|0.18019590058135|494.00516612689|749.87810723106|1694.6364275855|0.511|0.362|0.16895|47|17|0.0032133920108328|0.060303209207854|527|2022-04-10|-0.275|2002-10-20|0.64103|2022-04-03 2025-10-09 09:42:13|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3785.462055253|47|165.26862706828|0.2998|1|1|0.29976|3859|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|14187.499602051|0.595|0.4|0.04656|425|20|0.0031223621694308|0.046330403406544|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2025-10-09 09:42:14|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-376.52104547421|9|15.151894129194|-0.0122|-1|1|-0.01217|349.2|-0.1362|15|-0.13620429325941|15|5.16|0.00609|0.0271|0.028425861014309|0.054142334885456|43927.404474718|309113.40157039|630.78036191664|0.606|0.39|0.0428|431|20|0.0015962124607799|0.049878413267593|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2025-10-09 09:42:16|WEEKLY|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1282.8037512975|36|9.7320829008178|0.4262|1|2|0.30777|1313|-0.22364|32|-0.051240762279605|28|50.63|0.06852|0.11885|0.089128836447949|0.2079920875149|186.18535554744|285.09995229427|558.72340425532|0.632|0.368|0.16537|19|8|0.002441444332999|0.055218595787362|1314|2025-01-19|-0.24771|2006-03-05|0.22356|2008-10-19 2025-10-09 09:42:17|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-211.62864185289|2|9.3845477929227|-0.0035|-1|1|-0.00352|185.2|0.49172|72|0.49172395990974|72|39.36|0.01586|0.07602|0.086370270244926|0.1210697550774|211.88471097792|235.72332419734|204.18963966882|0.591|0.455|0.19203|22|11|0.0016827912341407|0.059018039215686|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2025-10-09 09:42:17|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2603.465391031|43|114.80965467435|0.2595|-1|1|0.25949|2420|-0.00128|16|-0.001282916854088|16|5|-0.00743|0.01863|0.011198361061487|0.041179267733995|1162.8910640442|65866.17600843|4538.6346846414|0.618|0.38|0.04639|437|20|0.0023979415730337|0.04178726741573|3726|2024-09-22|-0.31745|1987-10-25|0.19513|1991-03-31 2025-10-09 09:42:18|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-2603.465391031|43|114.80965467435|0.2595|-1|1|0.25949|2420|-0.00128|16|-0.001282916854088|16|0.01|-2.0E-5|4.0E-5|0.018120325342213|0.10836649403683|1162.8910640442|65866.17600843|4538.6346846414|0.001|0.001|0.00011|437|20|0|0|-10000||0|1987-10-25|0|1991-03-31 2025-10-09 09:42:19|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-254.47112844006|33|16.873709988647|0.2098|-1|1|0.20983|209|0.65169|49|0.6516900161698|49|5.96|0.05265|0.09668|0.10238323414015|0.18568683578417|6935.7905686848|833592.60878403|1106.4055413074|0.552|0.367|0.07281|357|12|0.003260787037037|0.068364106481481|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2025-10-09 09:42:21|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|-404.34275503343|28|15.138386073649||0|0|-0.12291|380.666|-0.05702|36|-0.05702364394993|36|5.11|0.00576|0.02587|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4576.2063127232|0.586|0.364|0.03698|428|29|0.0021928610108303|0.029985194043321|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19 2025-10-09 09:42:22|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.51666150542|2|28.766113645328|-0.0309|1|1|-0.03089|323.6824|0.01002|7|0.010020542159018|7|19.84|0.02695|0.0801|0.052816710496168|0.11333151284567|465.74481334903|2228.3976143981|779.58188823654|0.653|0.411|0.12982|95|18|0.002939262990456|0.073137104984093|12220.190429688|2015-07-26|-0.55116|2018-02-04|0.64277|2020-04-12 2025-10-09 09:42:22|WEEKLY|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|-158.78157703455|1|6.4860245023302||1|0|0|138.4|0.03247|23|0.032467936021847|23|44.67|0.01904|0.08178|0.00025709648314161|0.0069967989970718|97.173911048087|101.95776959761|111.61289830362|0.444|0.389|0.18324|18|4|0.00092955223880597|0.057517786069652|475|2015-08-23|-0.19143|2020-03-22|0.40119|2020-11-15 2025-10-09 09:42:23|WEEKLY|03904|942375|/equities/card-factor|FTSE350|88.087421389752|9|7.6063952329458|-0.0615|1|1|-0.06149|97.042|0.01898|46|0.79264550465447|97|45.15|-0.00614|0.1197|0.11777380012423|0.063570105149426|152.22427552869|94.917185508107|53.35202602811|0.615|0.385|0.28256|13|7|0.0014683193277311|0.099681848739496|368.39001464844|2015-12-20|-0.36497|2020-03-22|0.57097|2020-04-12 2025-10-09 09:42:24|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1721.6437501901|16|139.51590808507|0.1052|1|1|0.10522|1969.5|0.28379|65|0.28378591422579|65|36.77|-0.05036|0.03984|0.0037980462613763|0.049329067290195|64.127339230668|120.3749050328|220.75883496091|0.486|0.343|0.25366|35|13|0.0024526497695853|0.079744823348694|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2025-10-09 09:42:26|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 2025-10-09 09:42:27|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.73341546912|41|6.9715265086642||0|0|0.22935|169.65|0.59355|53|0.59354835428217|53|44.09|-0.00997|0.04375|-0.0071475833464071|0.068297088811466|45.508060155983|164.41354135683|254.08117781312|0.576|0.333|0.18967|33|13|0.0014845351170569|0.065613565217391|403.30999755859|2013-09-22|-0.37901|2020-03-15|0.21375|2020-05-03 2025-10-09 09:42:28|WEEKLY|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1.9076982323404|107|0.55089940926519||0|0|0.99395|0.381|0.72765|81|-0.033550865823748|11|37.1|-0.03707|0.07851|0.050272123513842|0.15826316211116|122.19327127688|222.49126253146|0.21757752888548|0.65|0.3|0.21722|20|9|-0.0003332429245283|0.10753616745283|310.71209716797|2017-05-14|-0.80924|2022-08-21|1.47319|2022-11-06 2025-10-09 09:42:28|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|482.36940153804|24|9.5435328206519|0.0928|1|2|0.08378|511|-0.10811|4|0.014571151724376|47|5.04|-0.00044|0.01738|0.012743602875635|0.031282661694627|2497.9050748789|21599.774392542|2023.7623762376|0.648|0.416|0.03094|437|19|0.0016705525606469|0.02814179245283|514|2025-10-12|-0.25926|1987-10-25|0.13957|2008-11-30 2025-10-09 09:42:29|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-3896.3672534674|31|165.7606056135||0|0|0.011|3595|-0.14971|9|-0.14970760233918|9|7.62|0.00374|0.03529|0.031587960021186|0.065465804180394|1864.0113822393|11895.104404283|3668.3673469388|0.646|0.414|0.06327|263|22|0.0030382457002457|0.056920486486487|4675|2024-08-04|-0.25714|1992-07-12|0.43902|2000-03-05 2025-10-09 09:42:31|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|394.48856957567|36|49.261882266579||0|0|0.42898|505|0.09601|53|0.096005054833707|53|39.48|-0.00441|0.03858|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|89.459698848538|0.571|0.333|0.17489|21|8|0.0010176157407407|0.063456273148148|1715|2017-05-07|-0.29666|2024-02-18|0.38386|2025-08-10 2025-10-09 09:42:32|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-67.177919290007|164|4.1840155393311|0.6797|-1|1|0.6797|60.345|-0.18087|13|-0.18086959175442|13|49.13|0.13458|0.20395|0.20756704652088|0.36987361243361|1022.8267736112|1444.7063701007|54.859092018821|0.633|0.367|0.12731|30|13|0.0012649969456323|0.057093243738546|778|2007-01-14|-0.90167|2012-03-04|0.30142|2000-02-27 2025-10-09 09:42:33|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-88.349987144528|32|4.4060627423232|0.0237|-1|1|0.02374|81.42|0.20346|111|0.20346317248486|111|5.47|0.0057|0.03742|0.030947114750025|0.064121855570379|18294.681484147|455944.82422186|91.761518188405|0.643|0.401|0.05205|392|27|0.0017278482758621|0.065268151724138|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2025-10-09 09:42:34|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-3783.399922892|2|155.466640964||0|0|-0.01342|3350.3601|0.14169|48|0.10698096101541|44|40.5|0.03979|0.08397|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|221.00000708588|0.5|0.375|0.15475|16|4|0.0019566718027735|0.051569953775039|4094|2025-06-01|-0.26264|2022-03-06|0.21752|2020-04-12 2025-10-09 09:42:35|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-3783.399922892|2|155.466640964||0|0|-0.01342|3350.3601|0.14169|48|0.10698096101541|44|2.53|0.00249|0.00525|0.17530868235129|0.20054266271703|177.24710376957|140.07539687683|221.00000708588|0.031|0.023|0.00967|16|4|0|0|-10000||0|2022-03-06|0|2020-04-12 2025-10-09 09:42:36|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2312.6514323942|30|158.11618920193|0.1377|1|2|0.05948|2765.25|-0.05412|27|-0.00402252614642|53|42.42|0.04999|0.12603|0.04220224329467|0.10503454522793|117.92233987142|240.48719579725|294.36029838429|0.545|0.364|0.2607|33|13|0.0025059762071379|0.082645542337299|3098|2021-09-12|-0.40077|2000-06-18|0.43291|2009-01-18 2025-10-09 09:42:37|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|2312.6514323942|30|158.11618920193|0.1377|1|2|0.05948|2765.25|-0.05412|27|-0.00402252614642|53|1.29|0.00151|0.00382|0.077435308797559|0.28855644293388|117.92233987142|240.48719579725|294.36029838429|0.017|0.011|0.0079|33|13|0|0|-10000||0|2000-06-18|0|2009-01-18 2025-10-09 09:42:37|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-270.88510815523|13|12.566978622079||0|0|-0.01681|242|-0.05244|20|-0.052444607062427|20|37.92|-0.02533|0.03641|0.024457389015013|0.035312708368565|113.86714986409|121.94454998863|100.83333333333|0.75|0.5|0.17521|12|4|0.0010375588865096|0.061270128479657|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2025-10-09 09:42:38|WEEKLY|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-275.57014450718|58|23.798094172251|0.5172|-1|1|0.51723|229.8|0.14126|46|0.14126376755021|46|29.5|-0.10232|-0.01466|-0.003871825924992|0.1454227364422|89.55282172004|150.18887189266|97.787235341173|0.5|0.3|0.2017|10|5|0.0016271875|0.078946221590909|579.5|2021-08-29|-0.29397|2020-03-22|0.43838|2020-04-12 2025-10-09 09:42:38|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4690.0017666877|124|237.46087837265|0.4644|1|1|0.46437|4850|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|10806.595108229|0.602|0.419|0.05476|246|21|0.0029791175012395|0.039634303420922|5580|2025-05-25|-0.29323|1993-11-07|0.22919|1990-12-09 2025-10-09 09:42:40|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|4690.0017666877|124|237.46087837265|0.4644|1|1|0.46437|4850|-0.08169|19|-0.081688358949566|19|0.03|0|0.00017|0.060081713300533|0.16622428209516|2553.1091918474|18760.317197111|10806.595108229|0.002|0.002|0.00022|246|21|0|0|-10000||0|1993-11-07|0|1990-12-09 2025-10-09 09:42:41|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|7426.3419026096|10|451.55269913014|0.0803|1|1|0.08029|8826|-0.18681|19|-0.0057770075101098|27|37.49|-0.04679|0.00043|-0.0016616100153031|0.11104361484364|59.36316795989|242.28215918459|837.47674869128|0.568|0.297|0.19483|37|18|0.0024696776504298|0.066724333810888|9094|2025-10-05|-0.21367|2020-03-15|0.21775|2008-07-20 2025-10-09 09:42:41|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|7426.3419026096|10|451.55269913014|0.0803|1|1|0.08029|8826|-0.18681|19|-0.0057770075101098|27|1.01|-0.00126|1.0E-5|-0.0029253697452519|0.37388422506278|59.36316795989|242.28215918459|837.47674869128|0.015|0.008|0.00527|37|18|0|0|-10000||0|2020-03-15|0|2008-07-20 2025-10-09 09:42:42|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|119.55475616773|86|7.1984151193845|1.524|1|2|1.08644|141.148|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|104.41485622332|0.391|0.261|0.3013|23|7|0.0018725512528474|0.091258268792711|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2025-10-09 09:42:43|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|119.55475616773|86|7.1984151193845|1.524|1|2|1.08644|141.148|-0.21892|48|0.02941424013781|57|2.33|0.00891|0.01298|1.1884960367654|2.1345063257807|819.0646152848|448.37953327128|104.41485622332|0.017|0.011|0.0131|23|7|0|0|-10000||0|2012-02-05|0|2024-02-25 2025-10-09 09:42:44|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 2025-10-09 09:42:45|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1966.5425154539|45|98.414831255289||0|0|0.16795|1724|-0.06494|51|-0.064941529511103|51|7.59|0.01919|0.04565|0.040915806457909|0.059377568198235|55710.983784326|92170.814292645|2518.6268471328|0.716|0.504|0.04072|264|18|0.0022127503663898|0.038347586712262|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2025-10-09 09:42:46|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2074.7494911835|142|101.5218233958|0.4765|-1|1|0.47648|1791.5|0.03465|60|0.074099603653283|37|28.24|-0.01709|0.02907|0.043259989132688|0.1462150862489|215.16011929736|1144.0428359283|3250.8087272366|0.581|0.311|0.1218|74|29|0.0020961900493052|0.041327310623039|4110|2022-01-09|-0.20776|1987-10-25|0.14286|1984-12-30 2025-10-09 09:42:46|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4847.2332241867|21|214.43534387036|0.2123|1|2|0.16624|5430|0.42241|122|0.42241379310345|122|5.04|0.00952|0.0334|0.034180093527663|0.078410768222191|52432.664761553|3353855.058177|9077.2317413934|0.582|0.368|0.05038|438|26|0.0030448563734291|0.045138657989228|5575|2025-09-14|-0.48164|1985-01-13|0.33421|1998-11-01 2025-10-09 09:42:47|WEEKLY|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|275.92123872025|32|10.273628383924|0.566|1|2|0.29898|305|-0.42649|4|-0.25223121688809|1|33.32|-0.09769|-0.03598|-0.12554544850564|-0.097775380054937|19.555095543899|50.570971899024|185.3765284525|0.579|0.316|0.17673|19|9|0.0017351204819277|0.05310671686747|399.14001464844|2015-12-20|-0.25223|2023-01-15|0.48608|2024-12-01 2025-10-09 09:42:49|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-229.67297124542|40|11.340989906514||0|0|0.29971|193|-0.02241|38|-0.022407127420629|38|37.46|0.12098|0.19671|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|2300.3574744023|0.657|0.4|0.17965|35|16|0.0033845851851852|0.067245385185185|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2025-10-09 09:42:50|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|608.02070514202|20|34.493098285994|0.0749|1|1|0.07489|710.5|-0.20182|7|-0.0054249547920434|48|44.13|0.03321|0.12356|0.081180684682309|0.1382255942997|136.39986164858|174.31128930556|143.39051463169|0.652|0.435|0.21334|23|11|0.0015922727272727|0.074013675048356|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2025-10-09 09:42:51|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-209.1846049504|3|67.76570163424||0|0|0.01187|5.825|-0.98149|48|-0.98148799471257|48|5.13|-0.00466|0.02864|0.014800155133558|0.046018087805453|59.856906347583|2722.1621421571|29.434055279375|0.572|0.362|0.05045|423|18|0.0022151517939282|0.05629986200552|601.5|2024-12-01|-0.98966|2025-01-19|0.46855|1983-07-31 2025-10-09 09:42:52|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1050.7364806843|26|64.715143656217|0.0386|1|1|0.03859|1115.45|-0.01801|16|0.10428922543637|50|45.95|0.06071|0.11137|-0.015359275991517|0.12530522585611|41.53224190862|151.65938557039|684.40911793655|0.714|0.333|0.23109|21|15|0.0030172121212121|0.073744525252525|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2025-10-09 09:42:52|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-535.43347605138|6|24.995534627623||0|0|-0.00404|471.7|-0.13678|15|-0.13677694387273|15|34.05|0.04092|0.11934|-0.00024946364460639|0.019392201600098|59.529393265118|86.74464434586|178.61335860807|0.526|0.395|0.26194|38|14|0.0023165819861432|0.089233556581986|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12 2025-10-09 09:42:54|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|765.734667229|24|16.088444257|0.0649|1|2|0.05751|816.4|-0.1343|40|-0.020602218700475|32|5.05|0.00181|0.01578|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|983.61448724586|0.654|0.412|0.02862|437|24|0.0013369254937163|0.028678200179533|818|2025-10-12|-0.19802|1987-10-25|0.18582|2020-04-12 2025-10-09 09:42:55|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-630.95106514777|84|30.706389509202||0|0|0.2273|565|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1051.1627906977|0.596|0.367|0.04763|431|21|0.0018971531207903|0.054414364616075|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2025-10-09 09:42:56|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|137.90622542688|16|10.045978766267|0.0744|1|2|0.01462|166.6|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|440.74076578333|0.586|0.374|0.04739|420|16|0.0021637809824245|0.067460419107706|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2025-10-09 09:42:58|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1004.6432815118|58|62.709675126177|0.0301|-1|1|0.03012|885.5|-0.09917|60|0.27497288611389|40|33.8|-0.01859|0.03757|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|202.63157894737|0.6|0.3|0.2982|10|5|0.0042577721518987|0.093066278481013|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2025-10-09 09:42:58|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1003.9315547473|1|54.697175963958||0|0|0|836.1627|-0.15029|17|-0.15028582500408|17|33.16|0.1551|0.26633|0.33972823905428|0.36199385135749|2108.6047916426|1186.7317971468|188.46925862701|0.5|0.406|0.23574|32|12|0.0028125353440151|0.075110254476909|2500|2021-09-26|-0.43497|2006-10-01|0.39094|2020-04-12 2025-10-09 09:43:00|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|-1003.9315547473|1|54.697175963958||0|0|0|836.1627|-0.15029|17|-0.15028582500408|17|1.04|0.00485|0.00832|0.67945647810855|0.89161047132386|2108.6047916426|1186.7317971468|188.46925862701|0.016|0.013|0.00737|32|12|0|0|-10000||0|2006-10-01|0|2020-04-12 2025-10-09 09:43:00|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|89.706543489033|15|7.1224128483707|-0.033|1|1|-0.03304|111.2|0.22715|41|-0.22620170168799|36|38.78|0.01421|0.07615|0.0020902709229647|0.025157574069777|56.612174618463|72.307115959279|46.333332061768|0.481|0.259|0.2012|27|11|0.00036406220546654|0.06846383600377|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2025-10-09 09:43:01|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 2025-10-09 09:43:02|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|876.35228887377|24|23.215903708742|0.0682|1|1|0.06824|947.53|0.10734|90|0.10733757755145|90|21.44|0.04695|0.07906|0.076939774844666|0.1184657603754|1000.6119940675|1736.7278390951|5013.3864995842|0.488|0.369|0.0821|84|17|0.0026319243421053|0.037079577850877|965|2025-08-03|-0.25079|2008-10-12|0.17523|1993-08-01 2025-10-09 09:43:03|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 2025-10-09 09:43:04|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3486.5496989426|13|178.95799517351|-0.1021|1|2|-0.1305|3554.5|-0.16351|9|-0.16350706774082|9|6.28|-0.00285|0.02292|0.010071613791298|0.035206790449174|412.45273434908|5591.5406031073|7543.5061132711|0.568|0.37|0.04634|338|19|0.002715611814346|0.048431397093296|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16 2025-10-09 09:43:05|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1143.0341166292|14|23.740621605365|0.0689|1|1|0.06888|1212.1128|-0.03467|16|0.17707944585579|66|5.17|0.00229|0.01894|0.016922561422845|0.041385111472291|6604.6460747548|71826.977594786|6379.541015625|0.655|0.399|0.02962|429|19|0.0022086098654708|0.032247847533632|1222|2025-10-12|-0.24723|2008-10-12|0.16935|2009-03-15 2025-10-09 09:43:06|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-168.71311285254|193|13.307346729716|0.8683|-1|1|0.86832|136.1592|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|42.92805286917|0.643|0.286|0.20935|14|8|-0.00015677966101695|0.080688694915254|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31 2025-10-09 09:43:07|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|14991.443245332|19|995.2996834191|0.1899|1|2|0.11118|17490|-0.08859|13|-0.088588103074955|13|5.13|0.00219|0.02618|0.022132969325352|0.057503649546659|6288.7312950947|285226.07819667|5192.3762588026|0.595|0.374|0.04447|430|20|0.0028692404494382|0.05401471011236|17970|2025-09-07|-0.39615|2009-02-01|0.35043|2009-03-15 2025-10-09 09:43:08|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-71.903557771367|30|7.2810861038408||0|0|0.15773|53.4|0.45695|85|1.4869178381255|64|42.14|0.1679|0.36646|0.33005138402015|0.37803984803546|409.67015840576|288.80647396258|39.42705298531|0.455|0.318|0.38833|22|5|0.0037251569037657|0.13190943514644|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2025-10-09 09:43:09|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|298.6080422968|13|11.638983866561|0.2119|1|1|0.21194|330.86|0.16227|27|0.16227224607493|27|29.44|0.0306|0.07271|0.061266254632832|0.084492432645687|245.28494916679|226.2875880731|342.08021213377|0.667|0.407|0.14809|27|12|0.0021614126394052|0.049315278810409|503.07849121094|2021-02-21|-0.14286|2025-04-06|0.20904|2024-09-29 2025-10-09 09:43:10|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|386.33735927031|22|10.554213576562||0|0|0.03736|422.205|-0.06955|10|-0.069553805774278|10|29.54|-0.00065|0.03874|0.067010134122471|0.11949623271655|635.11436210476|1175.5424826536|4814.1957187529|0.593|0.407|0.1107|59|22|0.002562970521542|0.036137551020408|423.5|2025-10-12|-0.21231|2008-10-12|0.14763|2008-12-14 2025-10-09 09:43:11|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|380.11630790604|82|8.2877331800824|0.4161|1|1|0.41608|405|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|2201.0870021548|0.667|0.422|0.09516|45|24|0.0023121855541719|0.036464919053549|406.5|2025-10-12|-0.20044|2008-10-12|0.20397|2008-12-21 2025-10-09 09:43:12|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 2025-10-09 09:43:12|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-68.262009982143|12|22.529003323407||0|0|0.99409|0.75|-0.32062|6|-0.32061978049358|6|8.5|-0.15157|-0.0642|-0.64123956098716|-0.64123956098716|67.938|67.938|0.43859649122807|0.25|0.25|0.16864|2|0|0|0|-10000||0|2020-09-13|0|2019-12-01 2025-10-09 09:43:14|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|180.23603650576|123|12.639189658624|0.701|1|2|0.56112|218.4|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|195.69892193783|0.571|0.343|0.24322|35|15|0.0019303223767383|0.080782243994943|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2025-10-09 09:43:15|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|180.23603650576|123|12.639189658624|0.701|1|2|0.56112|218.4|-0.47186|30|0.13736243522825|30|1.19|0.00033|0.00215|-0.0079437235106812|0.15928481875129|44.157274087661|127.56806773323|195.69892193783|0.016|0.01|0.00695|35|15|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:43:15|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-85.858179737436|4|3.3700091577698||0|0|0.00013|75.59|-0.04895|27|-0.048952880907931|27|38.75|-0.0091|0.01795|-0.023071380779074|-0.039075254740156|78.730194282872|77.192229841229|76.353531654435|0.563|0.375|0.08809|16|7|-0.00024739967897271|0.027673290529695|127.0299987793|2020-01-05|-0.1|2020-03-22|0.08705|2023-11-19 2025-10-09 09:43:16|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|612.86724364183|22|46.664826907451|0.0095|1|1|0.00952|721.3|-0.06034|9|-0.060340319736405|9|49.24|0.45378|0.56709|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1034.1218462982|0.588|0.412|0.24103|17|8|0.0040529487179487|0.078982983682984|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2025-10-09 09:43:16|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|1887.3104002905|79|150.8965332365||0|0|2.77189|2348|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|455.01227965344|0.524|0.286|0.29382|21|7|0.0038476677667767|0.09483104510451|2416|2025-09-28|-0.30856|2008-10-26|0.46335|2008-11-30 2025-10-09 09:43:18|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-834.45016214327|28|59.983387381089||0|0|0.08816|641.027|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|187.91280988586|0.632|0.421|0.29386|38|15|0.010311085214858|0.092291995630007|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2025-10-09 09:43:19|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|439.1198879907|23|26.293370669767|0.2542|1|1|0.25424|517.373|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|226.4313420288|0.613|0.395|0.05403|390|22|0.002322571035747|0.069734202566453|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2025-10-09 09:43:20|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14090.155312324|53|640.52999321374|0.2724|1|1|0.27241|14480|0.17382|51|0.17382063429177|51|30.71|0.15211|0.26374|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|11966.94214876|0.627|0.471|0.19138|51|18|0.0043587330037083|0.061690667490729|16730|2025-06-22|-0.38897|2005-04-10|0.48571|2001-02-04 2025-10-09 09:43:21|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69.24306993974|12|2.4023790422373||0|0|-0.07071|73.6|-0.12181|37|-0.027548209945389|41|46.06|-0.00197|0.01116|-0.025631684606304|-0.0041178467071506|74.432027372972|97.033186295144|72.950737356901|0.647|0.412|0.07471|17|9|-0.00018894206549118|0.028802619647355|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2025-10-09 09:43:21|WEEKLY|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|205.06157965362|56|2.4794734487948||0|0|0.48601|212.5|0.24498|40|0.28843533262915|92|56.14|0.07957|0.09557|0.1055636937917|0.1741490680857|172.88574411966|159.55897749894|205.79918530926|0.857|0.429|0.09874|7|5|0.002150625|0.03230953125|216.10800170898|2021-07-18|-0.29227|2020-03-22|0.25543|2020-05-31 2025-10-09 09:43:23|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|902.26839416244|22|26.080446981662|0.337|1|1|0.33697|981.3376|-0.12404|6|0.0030721966205838|114|26.89|0.06605|0.10085|0.11327256823599|0.19849204420045|2668.6850520169|4185.299990572|2633.7563866236|0.561|0.348|0.08966|66|24|0.0022162527839644|0.031937538975501|993|2025-10-12|-0.25065|1998-08-30|0.12731|1998-10-18 2025-10-09 09:43:24|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-406.70954211371|47|22.039076370702|0.0991|-1|1|0.09914|368|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|141.40249759846|0.583|0.417|0.21356|12|6|0.0015700166666667|0.0707337|806|2021-09-05|-0.13423|2025-04-06|0.24289|2020-12-20 2025-10-09 09:43:24|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|-406.70954211371|47|22.039076370702|0.0991|-1|1|0.09914|368|0.22305|51|0.22305389221557|51|3.85|0.00262|0.00695|0.25511625247555|0.29593346517148|244.83282637944|175.04098933166|141.40249759846|0.049|0.035|0.0178|12|6|0|0|-10000||0|2025-04-06|0|2020-12-20 2025-10-09 09:43:25|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1392.7999700973|2|75.066676634239|0.0685|1|2|0.00829|1642|0.01318|41|0.013182316332735|41|5.11|-0.00052|0.01768|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|1863.5796034793|0.567|0.367|0.04248|436|24|0.0018951501568803|0.04553242492156|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2025-10-09 09:43:26|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|300.86107196248|3|18.229979389786|0.0852|1|2|0.05867|355.45|0.17109|60|-0.11580444794528|17|57.62|0.2508|0.2989|0.26846652528138|0.37498302250212|261.81702353107|307.62989991341|70.190164024524|0.615|0.462|0.24749|13|8|0.0010279227696405|0.078421691078562|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2025-10-09 09:43:27|WEEKLY|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1406.4835615788|25|46.50547947374|0.7676|1|2|0.61546|1546|0.01997|35|0.095582466522525|32|37.26|0.09123|0.14858|0.097138599296044|0.16839538549479|424.75429785901|579.70628879037|1250.2021302088|0.667|0.41|0.19507|39|15|0.0029152471225457|0.062573243060257|2837|2007-07-29|-0.42273|2020-03-15|0.34839|2020-11-15 2025-10-09 09:43:28|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|852.5932365312|22|44.336888246547|-0.0918|1|1|-0.09184|916.7|-0.1536|18|-0.063068875548019|56|26.08|0.01775|0.06956|0.081904896294917|0.10971593617953|456.19947130065|645.34850700359|563.18731224739|0.647|0.529|0.14458|51|16|0.0025001998519615|0.067645951147298|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2025-10-09 09:43:29|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-212.61295346091|50|10.029497831174|0.1625|-1|1|0.16253|192.2|-0.15563|45|-0.15562910115062|45|6.08|-0.77626|0.8341|2.286175004465|3.0404316465214|86946088986.917|248860664858.75|101157.89440002|0.699|0.526|0.0612|342|21|0.12853779135338|0.046674398496241|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2025-10-09 09:43:30|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|297.84721759069|23|17.282185728049||0|0|-0.02595|319|-0.19595|9|-0.19594594594595|9|5.28|0.00911|0.03045|0.026664469948925|0.056988497153664|13480.816491294|155222.0904882|431.02282231098|0.583|0.372|0.03888|417|13|0.001403991011236|0.048227878651685|889.75|2015-11-01|-0.2097|1987-10-25|0.26932|1986-01-05 2025-10-09 09:43:31|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-119.4218101935|8|4.7254503965811|0.0506|-1|1|0.05062|106.9|-0.09953|7|0.11929824232475|84|35.94|-0.04506|-0.01664|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|105.30982097943|0.278|0.111|0.0945|18|5|0.00030529051987768|0.029312064220183|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2025-10-09 09:43:33|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|209.77763995454|21|15.610243740264|0.0706|1|1|0.07062|235|0.89842|62|0.89841613608139|62|31.68|0.05282|0.10312|0.12347746774236|0.1513778716568|788.0699060627|707.39863238572|273.98858481709|0.518|0.375|0.15856|56|17|0.0017244202898551|0.059709665551839|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2025-10-09 09:43:34|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1854.9244621739|50|111.34005156431|0.3905|-1|1|0.39045|1686.0096|0.00515|37|0.0051492721108184|37|6.63|0.0143|0.03343|0.033685085680633|0.056996554205343|20575.701430165|65859.183375113|10524.404465529|0.662|0.455|0.03419|308|18|0.0028134784688995|0.039224181818182|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15 2025-10-09 09:43:35|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|-1854.9244621739|50|111.34005156431|0.3905|-1|1|0.39045|1686.0096|0.00515|37|0.0051492721108184|37|0.02|5.0E-5|0.00011|0.050883815227543|0.12526715209966|20575.701430165|65859.183375113|10524.404465529|0.002|0.001|0.00011|308|18|0|0|-10000||0|2025-01-12|0|2020-11-15 2025-10-09 09:43:35|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|254.28069289107|20|14.504322912828||0|0|0.01625|287.6|-0.07599|66|-0.075985706835237|66|7.51|-0.00114|0.02199|0.015144362421866|0.027052192603465|525.07103935491|1311.7690419453|22.521535325256|0.568|0.377|0.05538|273|17|0.00058576811594203|0.055117985507246|5689.1201171875|2007-04-01|-0.36935|2020-04-05|0.86145|2020-06-07 2025-10-09 09:43:36|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|175.83308870933|10|14.359151401297|-0.0854|1|1|-0.08539|207.8|0.08091|35|-0.12238780611192|50|4.99|-0.02025|0.07585|0.076274795629151|0.14468074255829|38394.465933101|9676979.1868785|567.91473677286|0.577|0.383|0.0798|444|20|0.013487102425876|0.082371266846361|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2025-10-09 09:43:38|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|36.092984343391|16|1.1190054731827||0|0|0.10563|39.25|-0.17452|12|-0.098418120949905|9|14.83|0.01248|0.03868|0.042768898326127|0.082302646813557|147.24030134266|177.66483765318|232.24852595241|0.609|0.391|0.06704|23|6|0.0031271629213483|0.033757893258427|40.950000762939|2022-01-09|-0.27957|2020-03-22|0.14925|2020-03-29 2025-10-09 09:43:39|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 2025-10-09 09:43:40|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-69.779013702298|122|4.5590841192372|0.4225|-1|1|0.42246|58.3415|-0.00092|49|-0.13616488012173|19|22.47|0.00221|0.04641|0.06425530116088|0.099266782030003|912.97209738707|1324.5229033794|271.35581083076|0.603|0.41|0.12075|78|20|0.0015253521878335|0.068694738527214|478.17999267578|1999-12-05|-0.33583|2001-06-10|0.25|2020-04-12 2025-10-09 09:43:40|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|-69.779013702298|122|4.5590841192372|0.4225|-1|1|0.42246|58.3415|-0.00092|49|-0.13616488012173|19|0.29|3.0E-5|0.0006|0.10655937174275|0.2421141025122|912.97209738707|1324.5229033794|271.35581083076|0.008|0.005|0.00157|78|20|0|0|-10000||0|2001-06-10|0|2020-04-12 2025-10-09 09:43:41|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2290.242634568|22|69.203301498175|0.198|1|2|0.14545|2520|-0.0307|14|-0.030701754385965|14|28.58|0.06349|0.10772|0.1136331368881|0.20471446787068|1469.7041056055|2063.8124101257|2558.3756345178|0.596|0.351|0.12738|57|21|0.0025689575757576|0.044442448484848|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2025-10-09 09:43:43|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-542.29413046088|28|19.381715639477||0|0|-0.11495|499.4984|0.08738|95|0.087378640776699|95|22.44|0.04394|0.07754|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|491.14889682853|0.561|0.427|0.05495|82|10|0.0019149384038565|0.030175554365292|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2025-10-09 09:43:44|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|-542.29413046088|28|19.381715639477||0|0|-0.11495|499.4984|0.08738|95|0.087378640776699|95|0.27|0.00054|0.00095|0.16267301303336|0.27253187616959|3088.3248426515|2770.2946567212|491.14889682853|0.007|0.005|0.00068|82|10|0|0|-10000||0|2014-03-23|0|1993-07-04 2025-10-09 09:43:44|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1876.1912000413|31|94.676624011161|0.0855|-1|1|0.08549|1839.986|0.16758|45|0.16758330637334|45|36.07|0.05071|0.09656|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|659.11518046158|0.571|0.393|0.19868|28|15|0.0027787980769231|0.064437048076923|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2025-10-09 09:43:45|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1784.3926262697|12|113.2537694342|0.0468|1|1|0.04685|2125.105|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|3541841.7132806|0.675|0.483|0.05737|400|21|0.14031713107241|0.04739093492209|2330|2024-08-04|-0.25362|2018-08-12|299.00001|1986-01-05 2025-10-09 09:43:46|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-776.46534416699|6|39.020642925088||0|0|0.03333|667|-0.07345|103|-0.073452095903928|103|79.58|0.09744|0.18884|0.14423631656012|0.28200872270228|181.77410841346|247.50847510138|384.43804034582|0.5|0.333|0.16438|12|3|0.00207240625|0.0607826875|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2025-10-09 09:43:47|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1233.2407988899|29|55.86307273331|0.1646|1|1|0.16459|1401|-0.04246|36|-0.042462624593065|36|31.02|-0.01153|0.03874|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1456.0382272148|0.58|0.42|0.16298|50|21|0.0026226219126029|0.053365997466751|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2025-10-09 09:43:48|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|282.99538753012|30|33.268200087617|0.5439|1|2|0.45214|373.2|-0.42937|8|0.070991647773743|29|35.52|-0.01519|0.10378|0.074830302764994|0.12117250149875|60.036222926111|90.149668354363|118.84594142534|0.593|0.37|0.35995|27|12|0.0034902834008097|0.11854641700405|608.57000732422|2011-03-13|-0.27886|2008-10-12|0.44665|2015-03-22 2025-10-09 09:43:49|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 2025-10-09 09:43:50|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1173.8218778803|42|8.0593740399085|0.4915|1|2|0.36602|1198|-0.08514|33|-0.08514335360556|33|1.03|0.00262|0.00442|0.31108571922205|0.74139470936061|1374.8225419075|2421.726730989|9041.5094339622|0.016|0.011|0.00424|39|17|0|0|-10000||0|2012-05-27|0|2022-03-27 2025-10-09 09:43:50|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|903.81684882732|17|52.254951455319|1.6608|1|2|0.15648|1002.5541|-0.14944|1|-0.99018463969|4|38.2|-2.22362|0.05439|-0.012155742530794|0.053007066630277|0.75186221624519|3.6587013432506|1036.3387422855|0.667|0.422|0.20942|45|25|0.05860525648415|0.055653337175793|1067.8000488281|2025-10-12|-0.99017|2025-06-15|99.04617|2025-06-22 2025-10-09 09:43:52|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|903.81684882732|17|52.254951455319|1.6608|1|2|0.15648|1002.5541|-0.14944|1|-0.99018463969|4|0.85|-0.04941|0.00121|-0.018224501545419|0.12560916263099|0.75186221624519|3.6587013432506|1036.3387422855|0.015|0.009|0.00465|45|25|0|0|-10000||0|2025-06-15|0|2025-06-22 2025-10-09 09:43:52|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|338.93311641147|19|19.088960178925||0|0|0.22957|407.8473|-0.17126|12|0.044216108966822|18|39.42|0.06076|0.12853|0.11177552630373|0.27133599133625|144.07954052231|249.31626304689|236.06371473828|0.421|0.263|0.24869|19|4|0.0028921773142112|0.08093368970013|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2025-10-09 09:43:53|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-160.88635137105|18|8.3954489311361|0.1458|-1|1|0.1458|134.792|-0.19408|2|-0.19407558430913|2|31.44|-0.07333|0.00492|-0.066444092089994|-0.066444092089994|56.216110352996|56.216110352996|68.07677143752|0.438|0.438|0.2038|16|7|0.00041061538461538|0.070853480769231|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2025-10-09 09:43:54|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1343.6985740289|19|50.76714199037|0.1283|1|2|0.10105|1486.42|-0.1753|18|0.41761115954664|123|6.04|0.01835|0.03643|0.027011750504451|0.053186785945684|11849.049393315|59197.957374623|6756.454745206|0.612|0.388|0.03634|353|16|0.0024947813953488|0.030500227906977|1514|2025-08-10|-0.37438|2020-03-22|0.27953|2020-03-29 2025-10-09 09:43:55|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1032.7796926908|25|43.970386579608|0.0179|1|1|0.01792|1079|-0.1591|3|0.26534643725825|69|54.89|0.07456|0.1411|0.065163640352473|0.23287988990335|138.56222965184|308.784988601|930.1724137931|0.579|0.316|0.19749|19|8|0.0031572164948454|0.061914723523899|1165|2025-09-14|-0.42647|2016-12-11|0.27223|2009-01-25 2025-10-09 09:43:56|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2058.7882291942|18|85.623934995167|0.1597|1|2|0.13477|2324|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|4192.6754234259|0.607|0.388|0.05111|438|16|0.0026657219730942|0.054082390134529|2355.3601074219|2025-10-12|-0.25483|1987-10-25|0.27021|1999-03-14 2025-10-09 09:43:57|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-3204.9566756327|22|117.75475963618|-0.1631|-1|1|-0.16309|3145|-0.15788|11|-0.083423326133909|15|53.32|0.04694|0.09183|0.051801996765213|0.16474361778187|116.08320325529|271.29216099886|1041.6321916641|0.607|0.357|0.17092|28|15|0.0021201717305152|0.053529768824306|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2025-10-09 09:43:58|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-786.48331872898|10|38.439729125425||0|0|-0.10223|717|-0.28791|8|-0.16404062242866|9|37.28|0.03519|0.09819|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|328.02634915988|0.469|0.344|0.21447|32|11|0.0025917221297837|0.072018768718802|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2025-10-09 09:43:59|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|836.82765475278|14|33.490787852589|0.1306|1|2|0.12062|934.6|-0.0753|18|0.56184626808625|225|45.84|0.11925|0.191|0.20024911643967|0.30552082550356|707.8986832352|964.01516049904|387.39895361075|0.548|0.387|0.19404|31|10|0.0022731589958159|0.063187259414226|944.40002441406|2025-10-12|-0.28434|2001-09-23|0.48779|2001-11-11 2025-10-09 09:44:00|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|301.64973490319|13|19.36675503227|-0.0215|1|1|-0.02148|364.5|0.19064|56|0.19063700653436|56|35|-0.05894|0.02738|0.049541383130789|0.086147917467626|124.30147226126|137.63561017502|137.54716981132|0.455|0.364|0.22787|11|4|0.0018838539042821|0.071603249370277|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2025-10-09 09:44:01|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-9303.9664014641|32|406.67924189939||0|0|-0.00241|9134|-0.16997|11|0.39705278557597|81|42.37|0.06708|0.1244|0.15975214262634|0.28010457811232|451.38882585336|831.70482819447|2292.6707178548|0.519|0.37|0.18811|27|7|0.0034987659574468|0.058936255319149|10975|2025-02-16|-0.17816|2020-03-22|0.30588|2020-04-12 2025-10-09 09:44:02|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1957.6583754302|13|114.41101477047|0.0199|1|1|0.01994|2198.9807|-0.04255|18|-0.12742616033755|6|27.47|0.04143|0.09722|0.12802665255918|0.17742204714306|2214.8358792479|2269.5230584362|2518.8781626811|0.542|0.373|0.15197|59|19|0.00318680955297|0.056491304347826|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2025-10-09 09:44:03|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|1957.6583754302|13|114.41101477047|0.0199|1|1|0.01994|2198.9807|-0.04255|18|-0.12742616033755|6|0.47|0.0007|0.00165|0.23621153608704|0.47566232478033|2214.8358792479|2269.5230584362|2518.8781626811|0.009|0.006|0.00258|59|19|0|0|-10000||0|2020-03-15|0|2009-03-22 2025-10-09 09:44:03|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|1957.6583754302|13|114.41101477047|0.0199|1|1|0.01994|2198.9807|-0.04255|18|-0.12742616033755|6|0.01|1.0E-5|3.0E-5|26.245726231894|79.277054130055|2214.8358792479|2269.5230584362|2518.8781626811|0|0|4.0E-5|59|19|0|0|-10000||0|2020-03-15|0|2009-03-22 2025-10-09 09:44:04|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.07664799088|19|30.368124538216|0.0593|1|1|0.05927|563|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|313.82386797898|0.516|0.355|0.23567|31|14|0.0023236333608588|0.071877935590421|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2025-10-09 09:44:05|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|491.07664799088|19|30.368124538216|0.0593|1|1|0.05927|563|-0.00897|59|-0.0089660665730298|59|1.24|0.00025|0.00241|0.15655029258736|0.53338686018393|119.60050529395|306.4588982265|313.82386797898|0.017|0.011|0.0076|31|14|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-09 09:44:06|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.568191450174|18|4.3196863738257|-0.0857|1|1|-0.08568|76.3|-0.23997|9|-0.1459390806425|5|5.55|-0.003|0.03047|0.025224006732414|0.058369739899719|6876.7446663927|299551.76804323|431.0734449883|0.621|0.417|0.05606|391|26|0.0020586413540714|0.064816633119854|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2025-10-09 09:44:07|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.51104482937|35|13.682075240443|0.2654|1|2|0.20812|238|-0.02143|33|-0.021428607759022|33|38.45|0.13715|0.25379|0.01092314282457|0.078203205658807|62.28128084135|187.80772537953|93.752461761514|0.667|0.424|0.28895|33|19|0.0037733307751343|0.097356845740599|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2025-10-09 09:44:08|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-788.33593964273|2|52.797465720754||0|0|-0.01594|637.5|-0.07854|21|-0.078543791374254|21|39.05|0.09702|0.16009|0.20631527843922|0.29792861618342|2392.4718860418|2347.9374139815|1987.8391208806|0.591|0.386|0.18205|44|16|0.0028283013379872|0.06273845840605|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2025-10-09 09:44:08|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|292.73544251785|23|13.169265926285|0.2124|1|1|0.21245|335.12|-0.14774|10|-0.14774281070449|10|5.1|-0.00217|0.01819|0.0094258476837974|0.028158732410643|738.24860940416|7011.6711436032|339.25895855288|0.596|0.37|0.03768|433|22|0.0011914881219184|0.048385822501121|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2025-10-09 09:44:10|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|292.73544251785|23|13.169265926285|0.2124|1|1|0.21245|335.12|-0.14774|10|-0.14774281070449|10|0.01|-1.0E-5|4.0E-5|0.015815180677512|0.076104682190928|738.24860940416|7011.6711436032|339.25895855288|0.001|0.001|9.0E-5|433|22|0|0|-10000||0|2008-10-12|0|2000-03-26 2025-10-09 09:44:11|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|80.58637490604|22|7.4913753975309|0.0788|1|1|0.07882|100.05|0.21672|26|-0.20670015728054|12|29.22|0.13443|0.2352|0.16497137717956|0.19343234271945|2752.6515690408|2002.5920875389|3357.3826312546|0.588|0.431|0.19868|51|17|0.0038439774983455|0.06586513567174|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2025-10-09 09:44:12|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 2025-10-09 09:44:12|WEEKLY|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-47.786713626961|39|9.5839045931831||0|0|0.85967|18.44|-0.22647|13|-0.22646981579985|13|36.19|-0.07718|0.02215|-0.039337405123259|-0.03400031285621|36.370973004249|42.547374622693|6.5789004145334|0.469|0.406|0.24455|32|9|0.00028405518394649|0.091412842809364|927|2013-08-18|-0.57602|2025-02-16|0.40455|2025-03-02 2025-10-09 09:44:13|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1794.1921290869|21|88.26929030437|0.4296|1|2|0.19306|2064|-0.1145|12|-0.1145041874488|12|4.96|-0.00368|0.02447|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|640.19852328617|0.584|0.387|0.05738|445|22|0.0019534111310592|0.049674120287253|3873|2018-06-17|-0.57499|1984-10-07|0.27675|2025-05-25 2025-10-09 09:44:15|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1028.5405415147|5|25.819819495117||0|0|0.02782|1112.1|-0.00185|28|0.40939076608619|84|4.99|-0.00036|0.01947|0.017105109709924|0.044311497517176|5808.6973825576|82578.495091721|6699.3972893359|0.621|0.37|0.03163|446|19|0.0022594122925079|0.02995688200987|1194|2025-01-26|-0.25478|1987-10-25|0.15331|2020-04-12 2025-10-09 09:44:16|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|1028.5405415147|5|25.819819495117||0|0|0.02782|1112.1|-0.00185|28|0.40939076608619|84|0.01|-0|4.0E-5|0.027544460080393|0.11976080410047|5808.6973825576|82578.495091721|6699.3972893359|0.001|0.001|7.0E-5|446|19|0|0|-10000||0|1987-10-25|0|2020-04-12 2025-10-09 09:44:16|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|985.69273895372|21|31.260294578597|-0.0048|1|2|-0.0283|1030|-0.09278|14|0.1438679245283|82|39.44|0.12242|0.16721|0.18788076005232|0.28416149637067|3065.9243661426|2508.0816302267|1187.8676172013|0.634|0.39|0.1467|41|22|0.0021971350030544|0.048338375076359|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13 2025-10-09 09:44:17|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|644.634955259|23|19.399645854421|0.1753|1|1|0.17529|704|-0.1011|21|-0.095427435387674|40|5.01|0.00426|0.02518|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|2118.5675886188|0.626|0.385|0.03667|441|20|0.0019521569506726|0.040258946188341|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2025-10-09 09:44:18|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.65144814724|20|8.8161834422929|0.7434|1|2|0.63956|149.2|-0.14893|28|-0.14892960892393|28|41.05|-0.01728|0.05769|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|82.824468443301|0.526|0.421|0.20021|19|7|0.00083755944931164|0.06730491864831|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2025-10-09 09:44:20|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|790.11582051623|6|55.628059827923|0.1518|1|2|0.09926|963.5|-0.31034|15|-0.31034482758621|15|35.33|-0.02558|0.05455|0.030521051739975|0.1479691697759|93.54393521809|142.87134962598|553.73563218391|0.467|0.267|0.28036|15|6|0.0049199252336449|0.087636168224299|2100|2021-11-14|-0.24051|2024-09-08|0.33011|2020-08-02 2025-10-09 09:44:20|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|790.11582051623|6|55.628059827923|0.1518|1|2|0.09926|963.5|-0.31034|15|-0.31034482758621|15|2.36|-0.00171|0.00364|0.065355571177677|0.55419164710076|93.54393521809|142.87134962598|553.73563218391|0.031|0.018|0.01869|15|6|0|0|-10000||0|2024-09-08|0|2020-08-02 2025-10-09 09:44:21|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|590.3082220304|1|31.230592656534||-1|0|0|687|-0.18984|49|0.00061846235471363|51|46.14|-0.04026|0.00851|-0.030571380316898|0.010894833107791|59.561055048849|100.44969817018|309.86422768307|0.571|0.429|0.19862|21|12|0.0018544891640867|0.058840897832817|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2025-10-09 09:44:22|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-613.24414596784|6|24.312115250849||0|0|-0.09917|593|-0.10649|15|-0.1064862610001|15|5.21|0.00265|0.02108|0.014773163585927|0.033403351959676|1995.6815864794|13728.325503399|322.35267360169|0.569|0.379|0.03617|427|19|0.0011320717488789|0.044419260089686|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2025-10-09 09:44:22|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|992.91134998716|24|22.362883337612|0.1571|1|1|0.15713|1056.4598|-0.00165|49|-0.0016528471455858|49|5.08|-0.2381|0.25448|0.012806075250484|0.51825545174484|-38855196.276056|1748677.5390605|528229.91156236|0.746|0.487|0.02837|429|21|0.048783710263397|0.027220663033606|1070|2025-10-05|-0.19288|2020-03-22|102.78379|1986-01-05 2025-10-09 09:44:24|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|992.91134998716|24|22.362883337612|0.1571|1|1|0.15713|1056.4598|-0.00165|49|-0.0016528471455858|49|0.01|-0.00056|0.00059|0.017166320711105|1.0641795723713|-38855196.276056|1748677.5390605|528229.91156236|0.002|0.001|7.0E-5|429|21|0|0|-10000||0|2020-03-22|0|1986-01-05 2025-10-09 09:44:25|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|74.438277829712|84|3.4302407539471|0.7232|1|1|0.72317|83.66|-0.03892|40|-0.071004704366083|7|9.42|-0.00126|0.02774|0.020042615040301|0.063899948044059|180.58077194363|4386.0518449685|199.04831332833|0.539|0.363|0.06637|204|17|0.0019177045908184|0.070558188622755|538.02001953125|1998-04-19|-0.49896|2009-01-25|0.83977|2009-02-01 2025-10-09 09:44:26|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9795.1480841317|16|499.64998271555||0|0|0.19196|8646|0.38819|171|0.38818868893139|171|52.94|0.06822|0.12648|0.15640125776549|0.28063862422364|348.50802232436|458.8442858929|1412.7450980392|0.688|0.438|0.19729|16|8|0.0037405800464037|0.053242853828306|12185|2025-02-09|-0.15533|2021-03-07|0.21737|2016-02-28 2025-10-09 09:44:26|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-200.31478759081|6|6.3312922405822|0.0033|-1|1|0.00331|180.002|-0.09625|53|-0.096251269440077|53|31|-0.00411|0.02366|0.0028679679074734|0.048507233925795|91.371994510763|167.88670843942|185.76057385644|0.667|0.433|0.09669|30|11|0.0010472620320856|0.03992750802139|287.20001220703|2022-01-09|-0.19163|2020-03-15|0.14863|2009-01-11 2025-10-09 09:44:27|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|242.41562041042|23|9.4331079747158|0.1915|1|2|0.17064|255.2|-0.14692|3|-0.14692271681284|3|26.27|-0.10497|-0.05627|-0.12216969713941|-0.099809496937699|43.304708245435|56.531347656664|116.39069831272|0.545|0.455|0.20118|11|6|0.0019900643086817|0.065493344051447|279|2025-09-07|-0.2435|2020-03-22|0.29799|2020-04-12 2025-10-09 09:44:29|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.72014153481|2|9.9266194883956|0.0468|1|2|0.01151|193.4|-0.1464|22|-0.14640002441406|22|41.24|0.01767|0.10844|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|112.50727211366|0.524|0.381|0.22437|21|7|0.0015509688581315|0.073231972318339|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2025-10-09 09:44:29|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.50420283417|26|20.281929336853||0|0|-0.06151|386|-0.22776|14|0.18609087788927|33|5.15|0.00367|0.03005|0.023624745034323|0.048499868047909|10471.537705327|128840.77688568|358.86947634944|0.586|0.386|0.04374|428|19|0.0015343971313312|0.055383971313312|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2025-10-09 09:44:30|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-218.85626278896|41|15.099591984514|0.3831|-1|1|0.3831|175.2|0.05263|55|0.052631626573414|55|5.25|0.00828|0.02753|0.022205502063117|0.047463783311646|4223.3008331776|43637.316664177|314.37286629702|0.604|0.386|0.04377|412|22|0.0015122696323196|0.052988270540172|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2025-10-09 09:44:31|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-218.85626278896|41|15.099591984514|0.3831|-1|1|0.3831|175.2|0.05263|55|0.052631626573414|55|0.01|2.0E-5|7.0E-5|0.036764076263439|0.12296316920116|4223.3008331776|43637.316664177|314.37286629702|0.001|0.001|0.00011|412|22|0|0|-10000||0|1984-12-02|0|2020-04-12 2025-10-09 09:44:32|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 2025-10-09 09:44:33|WEEKLY|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|485.70493691899|85|4.9128428610335||0|0|0.4463|501|-0.24336|11|-0.14644604377085|9|33.38|-0.05342|-0.02067|-0.056287036427512|-0.030305586108594|60.241520055435|82.241094630364|121.15203285829|0.538|0.308|0.21794|13|7|0.0014483204633205|0.066908011583012|1125|2016-07-10|-0.20735|2018-10-21|0.18579|2015-10-18 2025-10-09 09:44:34|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 2025-10-09 09:44:35|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|539.28235308682|10|33.532550598665|0.1147|1|2|0.08483|641.136|-0.09383|14|-0.093825687677279|14|34.42|0.11591|0.19092|0.20925508052142|0.40056190421968|538.44892664367|761.5521566408|2265.4982459806|0.545|0.303|0.19385|33|14|0.0042037816593886|0.070331947598253|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12 2025-10-09 09:44:36|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|232.34991589597|24|6.0916947013429|0.0517|1|2|0.03166|249.662|0.07579|60|0.075794621026895|60|4.87|0.00015|0.02081|0.01334619958387|0.02869016758839|855.61159674983|3657.0592167632|332.88267008464|0.633|0.4|0.03163|452|27|0.0015679460674157|0.030707752808989|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2025-10-09 09:44:37|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|232.34991589597|24|6.0916947013429|0.0517|1|2|0.03166|249.662|0.07579|60|0.075794621026895|60|0.01|0|5.0E-5|0.021084043576415|0.071725418970975|855.61159674983|3657.0592167632|332.88267008464|0.001|0.001|7.0E-5|452|27|0|0|-10000||0|2013-03-17|0|2020-04-12 2025-10-09 09:44:38|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|232.34991589597|24|6.0916947013429|0.0517|1|2|0.03166|249.662|0.07579|60|0.075794621026895|60|0|0|0|21.084043576415|71.725418970975|855.61159674983|3657.0592167632|332.88267008464|0|0|0|452|27|0|0|-10000||0|2013-03-17|0|2020-04-12 2025-10-09 09:44:38|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|232.34991589597|24|6.0916947013429|0.0517|1|2|0.03166|249.662|0.07579|60|0.075794621026895|60|0|0|0|21.084043576415|71.725418970975|855.61159674983|3657.0592167632|332.88267008464|0|0|0|452|27|0|0|-10000||0|2013-03-17|0|2020-04-12 2025-10-09 09:44:39|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.89888985268|14|8.3771530964562|-0.1037|1|1|-0.10365|196.3|-0.22387|17|-0.22387243182886|17|49.32|0.05518|0.10274|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|133.52833847132|0.526|0.316|0.23185|19|9|0.0015615578947368|0.074690863157895|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2025-10-09 09:44:40|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1387.1006107055|16|38.299796431508|0.193|1|2|0.17314|1508.66|-0.06106|16|0.17927145095741|64|5.04|0.00474|0.01961|0.015556220879092|0.034549886970626|5099.5580317677|35797.461843014|8154.919103674|0.663|0.421|0.02744|439|24|0.0023000718778077|0.028987088948787|1516|2025-10-12|-0.22252|2008-10-12|0.15903|2008-12-14 2025-10-09 09:44:41|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|1387.1006107055|16|38.299796431508|0.193|1|2|0.17314|1508.66|-0.06106|16|0.17927145095741|64|0.01|1.0E-5|4.0E-5|0.023463379908133|0.082066239835217|5099.5580317677|35797.461843014|8154.919103674|0.002|0.001|6.0E-5|439|24|0|0|-10000||0|2008-10-12|0|2008-12-14 2025-10-09 09:44:42|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 2025-10-09 09:44:43|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|287.08359138059|24|6.0263049076411|0.1156|1|1|0.11558|305.11|-0.10953|4|-0.023762376237624|68|5.09|0.00197|0.01969|0.0074154614884792|0.022911200696672|265.90947916863|2016.3343222266|264.62270362179|0.656|0.411|0.02837|433|20|0.0011418626570916|0.029360453321364|1314|2017-10-08|-0.80102|2019-04-28|0.14353|2020-04-12 2025-10-09 09:44:44|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|287.08359138059|24|6.0263049076411|0.1156|1|1|0.11558|305.11|-0.10953|4|-0.023762376237624|68|0.01|0|5.0E-5|0.011304057147072|0.055745013860516|265.90947916863|2016.3343222266|264.62270362179|0.002|0.001|7.0E-5|433|20|0|0|-10000||0|2019-04-28|0|2020-04-12 2025-10-09 09:44:44|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|979.05733070753|28|35.31422309749|0.0624|1|1|0.06238|1098.5|-0.1135|15|-0.089161377551802|15|46.33|0.00383|0.04184|0.024970659981067|0.070386064428181|106.19409065317|182.19390852039|653.59668717151|0.576|0.424|0.13336|33|15|0.0016358161953728|0.049123052699229|1168.6120605469|2022-05-22|-0.2338|2008-10-12|0.18902|2008-10-19 2025-10-09 09:44:45|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|475.32603773335|85|26.716009356874|1.3549|1|2|1.22366|548.8|-0.07824|10|-0.078242209267728|10|8.38|-0.00722|0.02619|0.0040456229812216|0.031444955257327|82.845372840159|1214.9696504389|254.30953662283|0.59|0.379|0.07596|256|28|0.0022914580529385|0.069169618663078|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2025-10-09 09:44:47|WEEKLY|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-71.526184710455|15|4.7991061341009|0.0868|-1|1|0.08684|57.5|-0.11527|39|-0.11527281369249|39|56.25|0.02121|0.03719|-0.0015530886471875|-0.01421069093071|96.361719130511|92.087447675331|56.097560975609|0.583|0.417|0.09088|12|7|-0.00059396226415094|0.02325267053701|108.5|2013-08-04|-0.30401|2020-03-22|0.19517|2020-03-29 2025-10-09 09:44:48|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 2025-10-09 09:44:49|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-81.936254072155|78|3.8239579685065|0.0288|-1|1|0.02877|70.9|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|26.674192920243|0.389|0.278|0.17374|18|5|-0.00063076637824475|0.05752478368356|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2025-10-09 09:44:49|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|11392.246433596|145|486.26857201441|1.0459|1|2|0.92687|12490|0.05372|46|0.23942498992894|79|4.99|0.02035|0.05479|0.055403660905538|0.10860302168452|169500.46937349|8895238.5156877|33395.720562625|0.579|0.378|0.05079|418|17|0.0037971671896011|0.055796436575527|13070|2025-06-08|-0.32184|1990-12-16|0.36402|2020-04-12 2025-10-09 09:44:50|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-70.18630616699|7|2.9621016741937||0|0|0.10075|60.16|-0.09337|6|-0.093371451291556|6|26.91|-0.04629|-0.02596|-0.035024674809888|-0.057817971451857|62.382511614662|68.470980737334|59.564356284566|0.545|0.273|0.09754|22|9|-0.00060476588628763|0.029665535117057|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2025-10-09 09:44:52|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-70.18630616699|7|2.9621016741937||0|0|0.10075|60.16|-0.09337|6|-0.093371451291556|6|1.22|-0.0021|-0.00118|-0.064265458366767|-0.21178744121559|62.382511614662|68.470980737334|59.564356284566|0.025|0.012|0.00443|22|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 09:44:52|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|489.36484905949|31|24.343564320264|0.2259|1|1|0.22586|558.5|-0.17787|30|-0.0010331208715164|39|29.58|-0.11282|0.02179|-0.036734271010796|0.0088271071736688|40.465534809418|74.120825745679|328.52941176471|0.684|0.474|0.23026|19|8|0.00368|0.079148344594595|594.28997802734|2022-04-24|-0.32476|2020-03-22|0.26786|2016-08-28 2025-10-09 09:44:53|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|-2080.4474575096|33|150.80648861304|-0.0543|-1|1|-0.05428|2020|-0.2336|39|-0.2336|39|41.4|0.02375|0.16005|-0.079143342948687|-0.10876551746074|44.222876731341|47.75600146251|1262.5|0.45|0.3|0.27415|20|9|0.0043465813953488|0.086409162790698|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2025-10-09 09:44:54|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-287.39332057082|65|18.394196279464|0.4273|-1|1|0.42732|234.8|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|137.2457333053|0.605|0.395|0.21363|38|15|0.0015834921875|0.072119234375|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2025-10-09 09:44:54|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|316.63026805366|16|9.4565773154466|0.1315|1|2|0.11825|347.7757|-0.01303|15|-0.068428127164685|14|12.18|0.02417|0.04857|0.04181815158872|0.065636109071773|2283.1887451869|5874.9144322843|4190.0685278176|0.665|0.468|0.04272|158|15|0.0024541258380609|0.029606518824136|353|2022-01-09|-0.32827|2008-12-07|0.35747|2008-12-14 2025-10-09 09:44:56|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|824.75913401396|97|41.588192968001|0.5345|1|1|0.53453|855.5|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|53.426008215168|0.57|0.374|0.11855|107|20|0.0027044902271527|0.080679477020602|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2025-10-09 09:44:57|WEEKLY|04067|6871|/equities/paypoint|FTSE350|-774.60315137461|6|42.732397990286||0|0|-0.09506|754.497|-0.05656|13|-0.056558527493545|13|36.43|-0.0029|0.05038|-0.068727167637799|-0.010575143179398|11.319416091349|44.709957242961|377.11650005324|0.667|0.367|0.21544|30|15|0.0022216120218579|0.073136147540984|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2025-10-09 09:44:58|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1170.2681883535|30|42.024910855442||0|0|0.09771|1062|0.26649|72|0.26649186405731|72|5.06|0.0001|0.02326|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|1783.9745032371|0.593|0.377|0.04257|435|21|0.002102550425818|0.051429211116091|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2025-10-09 09:44:59|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-536.94016553676|73|26.630844206644|0.2082|-1|1|0.20822|481.4|0.02903|23|-0.21239837398374|26|27.65|0.01783|0.05615|0.044861721673249|0.087858403618075|288.59589244444|476.24524004841|487.00050715986|0.631|0.4|0.10197|65|19|0.001439518459069|0.05437405564473|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2025-10-09 09:45:00|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|-536.94016553676|73|26.630844206644|0.2082|-1|1|0.20822|481.4|0.02903|23|-0.21239837398374|26|0.43|0.00027|0.00086|0.071096230860933|0.21964600904519|288.59589244444|476.24524004841|487.00050715986|0.01|0.006|0.00159|65|19|0|0|-10000||0|1999-12-12|0|1996-03-10 2025-10-09 09:45:01|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1279.8344523298|9|59.701274646602||0|0|-0.05051|1148.7275|-0.21189|9|-0.21189189189189|9|7.14|-0.74214|0.78924|2.3137672826015|3.5624590351619|29932300.635434|920407273.95069|1148727.5219451|0.651|0.426|0.06914|289|21|0.10697477799228|0.061507519305019|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2025-10-09 09:45:02|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|504.92992170113|75|6.8566927662887|0.0883|1|2|0.08234|527|-0.01703|103|0.10264060035958|103|5.44|0.00779|0.02801|0.022223845768835|0.043390291368588|11857.728654329|75246.934635921|17.567252813611|0.638|0.436|0.03264|381|9|0.0010791895668374|0.012839785747555|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2025-10-09 09:45:03|WEEKLY|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-9.2391454340135|145|1.4363817890854||0|0|0.96352|3.98|-0.24498|24|-0.094390182018422|8|33.58|-0.02357|0.0505|0.0035001693589065|0.10087163553007|39.578692364058|85.068796304697|1.8602477568795|0.423|0.269|0.26563|26|10|8.7305801376597E-5|0.10289009832842|1784|2012-04-22|-0.52915|2024-05-05|1.09524|2024-06-09 2025-10-09 09:45:04|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-251.42874312194|4|17.146761085428||0|0|-0.06028|204.422|-0.25213|17|-0.25213338952293|17|50.08|0.09138|0.15806|0.026754877640793|-0.040288207295802|103.54542854409|77.108530239046|85.264649455813|0.5|0.333|0.25137|12|4|0.00099890728476821|0.079231870860927|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02 2025-10-09 09:45:05|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|626.39819648798|30|25.698022561263|0.1876|1|2|0.15265|664.5|-0.1382|21|-0.22620446939084|7|34.78|-0.07394|-0.03614|-0.088857087515614|-0.060730200697008|27.858965259439|66.195880298015|101.25559840791|0.565|0.261|0.16326|23|11|0.00062895054282268|0.051133220747889|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2025-10-09 09:45:07|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-449.76677534824|26|31.139258774933||0|0|-0.2092|349.5|-0.40405|50|-0.40405210514659|50|41.42|0.02327|0.13136|0.075461835777738|0.1796289463857|133.76875941902|265.29052425119|139.76645741513|0.625|0.375|0.23482|24|13|0.0023162610402355|0.074750981354269|1020|2017-07-02|-0.59856|2025-04-20|0.56803|2021-10-24 2025-10-09 09:45:07|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2966.574351172|97|140.45077543764|1.191|1|2|1.10713|3228|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|2873.1642579804|0.462|0.385|0.25633|13|5|0.0082018681318681|0.084483328100471|3486|2025-06-15|-0.66933|2015-05-24|0.49194|2015-05-31 2025-10-09 09:45:08|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|403.27492927156|19|16.444189632463|0.3304|1|1|0.3304|453|-0.20268|18|-0.20267854418073|18|33|0.06407|0.10843|0.14157632007443|0.26283448577433|570.36697088275|1760.3223478954|4458.6614842852|0.556|0.378|0.15032|45|20|0.0032332069194943|0.053239527611444|458.5|2025-10-12|-0.18493|2008-10-12|0.21584|2000-06-04 2025-10-09 09:45:09|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 2025-10-09 09:45:10|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 2025-10-09 09:45:11|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.444487084422|161|3.5792615814584||0|0|0.33283|88.2|-0.10494|26|-0.10494245308232|26|16.85|0.0182|0.03272|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|362.21764093015|0.829|0.707|0.03343|82|9|0.0012480804150454|0.040523709468223|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2025-10-09 09:45:12|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|-99.444487084422|161|3.5792615814584||0|0|0.33283|88.2|-0.10494|26|-0.10494245308232|26|0.21|0.00022|0.0004|0.026092669219482|0.041324558763421|349.04724991368|443.19191728289|362.21764093015|0.01|0.009|0.00041|82|9|0|0|-10000||0|2007-08-19|0|2001-01-14 2025-10-09 09:45:12|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|908.75824904563|32|41.66391698479||0|0|0.37154|1031.4|0.14437|49|-0.14198832370958|19|5.21|0.00153|0.02477|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|2107.4786541804|0.583|0.363|0.04296|422|17|0.0024582519049754|0.05833861048857|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30 2025-10-09 09:45:14|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-148.29217366488|68|11.72312800049|0.2698|-1|1|0.26984|133.62|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09157|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|75.067412987184|0.688|0.375|0.30286|16|10|0.00087048327137547|0.093450204460966|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2025-10-09 09:45:14|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|64.921088103459|3|4.6936732637864|-0.0414|1|1|-0.04137|77.17|-0.27739|24|-0.27738511257064|24|5.67|-0.23678|0.26656|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|59361.539230403|0.668|0.484|0.04088|382|16|0.043953242619926|0.039561637453874|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2025-10-09 09:45:16|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|452.15260604645|20|29.214218796416|0.0232|1|1|0.02319|508.731|-0.14303|2|-0.14303032057924|2|37.3|-0.07176|0.00679|-0.034985185964058|-0.015804564997473|45.952632592275|75.009766779897|238.8408392248|0.593|0.407|0.18936|27|13|0.0016150194931774|0.06149746588694|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09 2025-10-09 09:45:17|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.27948312109|14|9.9568369251316|0.0689|1|1|0.0689|175.3|-0.28125|13|-0.079333946163941|44|40.78|-0.03512|0.00126|-0.061322416758469|-0.063505838494764|62.511006043991|87.67724544|134.58864306282|0.667|0.222|0.20507|9|6|0.0017062631578947|0.068395973684211|175.39999389648|2025-10-12|-0.16945|2025-04-06|0.16674|2022-03-13 2025-10-09 09:45:17|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|127.97993931082|74|10.543958695052||0|0|0.36709|129.6|-0.43202|28|-0.2136331248251|49|5.03|-0.00135|0.02077|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|268.87967645669|0.604|0.359|0.04788|429|20|0.0016499955177051|0.067386647243389|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2025-10-09 09:45:18|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1667.8751175324|14|81.968673727226|0.0536|1|2|0.01091|1854|-0.18304|47|-0.18303571428571|47|8.13|0.77265|0.82736|1.1998095156561|1.8154347738188|2126747.8630193|15889685.522276|882857.17042125|0.677|0.452|0.05859|248|20|0.09552494825037|0.042898077870872|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2025-10-09 09:45:19|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5146.9614008915|12|197.93537958336|0.024|1|1|0.024|5718|-0.20527|13|-0.044545267065374|26|5.14|-0.00408|0.01665|0.012460737023036|0.040535649961342|962.8950035577|26721.193823765|3472.3993827543|0.574|0.354|0.03504|432|20|0.0021286777229942|0.042060156880323|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2025-10-09 09:45:21|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 2025-10-09 09:45:22|WEEKLY|04092|50681|/equities/riverstone|FTSE350|806.00346246784|21|41.332179177388|0.146|1|1|0.14604|922.56|-0.0177|41|0.30743801652893|48|46.46|0.07293|0.11527|0.20157876447024|0.16642444116697|381.3624306783|204.74760252132|95.602072285865|0.692|0.462|0.21642|13|8|0.00094947115384615|0.055923237179487|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2025-10-09 09:45:23|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3876.1535119152|10|148.33799518268||0|0|0.04445|3418|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|11717.517967296|0.579|0.368|0.04569|432|20|0.0028237578475336|0.041595547085202|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21 2025-10-09 09:45:23|WEEKLY|04094|50659|/equities/renewables|FTSE350|-84.193214621931|9|3.1352011569438||0|0|0.03355|75.866|-0.06412|8|-0.064118913673235|8|34.89|-0.02613|-0.00619|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|74.69331253559|0.611|0.333|0.09059|18|10|-0.00023592767295598|0.031672389937107|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2025-10-09 09:45:24|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|3111.004207472|16|207.165264176|0.264|1|1|0.26396|3735|0.14224|47|-0.084793499851068|25|5.26|0.01508|0.04033|0.039543076741726|0.074343817225276|105255.35693112|1066437.2334607|4453.3204694001|0.587|0.382|0.04649|414|20|0.0027323585766423|0.047431820255474|7025|2021-03-07|-0.25647|2009-01-25|0.28748|2020-03-29 2025-10-09 09:45:26|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|3111.004207472|16|207.165264176|0.264|1|1|0.26396|3735|0.14224|47|-0.084793499851068|25|0.01|4.0E-5|0.0001|0.067364696323213|0.19461732257926|105255.35693112|1066437.2334607|4453.3204694001|0.001|0.001|0.00011|414|20|0|0|-10000||0|2009-01-25|0|2020-03-29 2025-10-09 09:45:26|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 2025-10-09 09:45:27|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2628.0597465815|28|182.68658219382||0|0|0.21442|2070|0.0265|94|0.026496396245357|94|44.4|15.54246|17.7232|26.969051075814|53.778824311338|24320.684111851|17040.916717209|8745.247120101|0.6|0.3|0.21792|10|3|0.17951481953291|0.071104564755839|5350|2018-05-13|-0.23208|2025-08-03|83.85244|2017-10-29 2025-10-09 09:45:28|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2628.0597465815|28|182.68658219382||0|0|0.21442|2070|0.0265|94|0.026496396245357|94|4.44|1.55425|1.77232|44.94841845969|179.26274770446|24320.684111851|17040.916717209|8745.247120101|0.06|0.03|0.02179|10|3|0|0|-10000||0|2025-08-03|0|2017-10-29 2025-10-09 09:45:28|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4412.1216018644|2|207.54011383167|0.0442|1|2|0.02902|5074.0786|-0.20154|27|-0.20154454699567|27|5.03|-0.00698|0.01831|0.012027491903669|0.041455080833582|913.53783805123|31408.516229397|3353.8758929579|0.551|0.339|0.05068|443|21|0.0027298251904975|0.05844551322277|6587.6899414062|2021-05-16|-0.34764|2008-12-07|0.4185|2008-12-14 2025-10-09 09:45:30|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|1857.2520579689|2|54.249314010364||0|0|0.00357|2027.2102|-0.12723|26|0.26283367556468|66|14.53|0.00749|0.02903|0.032516145023896|0.073510061245299|831.68949683683|2450.6413112013|2667.381848787|0.617|0.376|0.04832|133|16|0.0020400361944157|0.036026980351603|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2025-10-09 09:45:31|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1018.3636992302|149|50.640890230934||0|0|11.2807|1155|0.17717|51|0.21985065927905|57|47.33|0.11559|0.16949|0.096010839768813|0.14431594644357|154.81357282603|170.06110226454|383.08457711443|0.467|0.333|0.25511|15|6|0.0039251165501165|0.07176134032634|1246.3000488281|2014-01-12|-0.70161|2015-08-23|0.96479|2020-10-11 2025-10-09 09:45:32|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.0785362626|8|13.404507468979||0|0|-0.03011|341.4|-0.22222|20|-0.16230363517805|45|5.48|0.00722|0.02832|0.028077441184225|0.06617164632267|18701.041397317|461650.32996616|17329.948677073|0.594|0.366|0.04221|399|25|0.0030688412408759|0.042757344890511|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2025-10-09 09:45:33|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 2025-10-09 09:45:34|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 2025-10-09 09:45:36|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 2025-10-09 09:45:37|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|128.38620261584|16|7.1968151049159|-0.0853|1|1|-0.08526|135.016|-0.04237|38|0.20176192148303|78|56.29|-0.12226|0.02949|-0.13915053839956|-0.17140975802292|44.783241401205|46.764660047414|58.476333676919|0.571|0.429|0.2|7|5|-0.00016337408312958|0.072384547677262|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2025-10-09 09:45:37|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|128.38620261584|16|7.1968151049159|-0.0853|1|1|-0.08526|135.016|-0.04237|38|0.20176192148303|78|8.04|-0.01747|0.00421|-0.24369621436|-0.39955654550797|44.783241401205|46.764660047414|58.476333676919|0.082|0.061|0.02857|7|5|0|0|-10000||0|2022-07-17|0|2020-03-29 2025-10-09 09:45:38|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|128.38620261584|16|7.1968151049159|-0.0853|1|1|-0.08526|135.016|-0.04237|38|0.20176192148303|78|1.15|-0.0025|0.0006|-2.9719050531708|-6.5501073034093|44.783241401205|46.764660047414|58.476333676919|0.012|0.009|0.00408|7|5|0|0|-10000||0|2022-07-17|0|2020-03-29 2025-10-09 09:45:38|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|128.38620261584|16|7.1968151049159|-0.0853|1|1|-0.08526|135.016|-0.04237|38|0.20176192148303|78|0.16|-0.00036|9.0E-5|-247.6587544309|-727.78970037881|44.783241401205|46.764660047414|58.476333676919|0.002|0.001|0.00058|7|5|0|0|-10000||0|2022-07-17|0|2020-03-29 2025-10-09 09:45:39|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1056.6758663576|41|50.140165775158||0|0|0.03346|982|0.06027|54|0.060268024524956|54|13.58|0.04038|0.0807|0.068260275801989|0.12274945291333|749.27855475065|2681.6544054923|1546.4566929134|0.482|0.324|0.10162|139|22|0.0026215093360996|0.063272458506224|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2025-10-09 09:45:40|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|621.45916958443|22|12.841114614436|0.2583|1|2|0.22454|663.7|-0.04134|49|-0.041338582677165|49|32.72|0.04725|0.08527|0.079043401543477|0.14200985988564|480.34066713968|871.50669197732|692.79748545358|0.617|0.426|0.13214|47|20|0.001779512508018|0.042388672225786|686.32000732422|2021-02-21|-0.22899|1998-01-11|0.20578|1998-10-18 2025-10-09 09:45:41|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|304.50298541714|22|6.3323381942861|0.1963|1|2|0.17722|325.5|-0.03255|48|-0.032552024574387|48|38.26|0.01426|0.04249|0.029860775146957|0.080830300354646|122.77604011502|171.6201963251|305.6338028169|0.667|0.37|0.11853|27|13|0.001445265654649|0.039327077798861|327|2025-10-12|-0.20062|2008-10-12|0.13208|2020-04-12 2025-10-09 09:45:42|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|345.71538947096|13|16.911313037487|0.0096|1|2|-0.01004|394.6|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|10384.210817239|0.669|0.418|0.05201|347|17|0.0032029194001874|0.056196560449859|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2025-10-09 09:45:43|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|345.71538947096|13|16.911313037487|0.0096|1|2|-0.01004|394.6|-0.13458|8|-0.1345824794585|8|0.02|0|8.0E-5|0.037450627654823|0.12554041185759|12293.347343583|93117.554236839|10384.210817239|0.002|0.001|0.00015|347|17|0|0|-10000||0|1987-11-08|0|2008-11-30 2025-10-09 09:45:44|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1045.0384345854|13|33.903855138213|0.0903|1|2|0.06944|1149.115|-0.1007|19|0.31350914447388|65|10.81|0.0037|0.02348|0.0080161041294583|0.046971601204659|122.23128492597|1605.6759932845|5862.8314687217|0.667|0.383|0.05697|180|32|0.0025922278998467|0.041121865099642|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2025-10-09 09:45:45|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-703.71856201202|50|28.581243591893||0|0|0.17129|650.04|-0.04621|50|-0.046206224309239|50|5.19|0.00793|0.02836|0.01817465577451|0.045737061582455|4129.4421689254|49780.399341043|434.57679507287|0.59|0.355|0.03643|420|14|0.0013961669658887|0.047255709156194|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2025-10-09 09:45:46|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|-703.71856201202|50|28.581243591893||0|0|0.17129|650.04|-0.04621|50|-0.046206224309239|50|0.01|2.0E-5|7.0E-5|0.030804501312729|0.12883679319001|4129.4421689254|49780.399341043|434.57679507287|0.001|0.001|9.0E-5|420|14|0|0|-10000||0|2009-02-22|0|2009-03-22 2025-10-09 09:45:46|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|-703.71856201202|50|28.581243591893||0|0|0.17129|650.04|-0.04621|50|-0.046206224309239|50|0|0|0|30.804501312729|128.83679319001|4129.4421689254|49780.399341043|434.57679507287|0|0|0|420|14|0|0|-10000||0|2009-02-22|0|2009-03-22 2025-10-09 09:45:47|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|207.5812811769|24|10.239573958285||0|0|0.36265|238.6|-0.09438|25|-0.13853479415211|14|15.32|0.04759|0.07514|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|4016.8350808933|0.718|0.452|0.06781|124|16|0.0028591731669267|0.056223562142486|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2025-10-09 09:45:49|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2361.4010939984|102|97.750166768458|-0.0208|1|1|-0.02079|2637|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|946.6542300085|0.538|0.404|0.11873|52|15|0.001740796555436|0.053811038751346|3228|2022-04-10|-0.20899|2008-10-12|0.2642|2008-10-19 2025-10-09 09:45:50|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|2361.4010939984|102|97.750166768458|-0.0208|1|1|-0.02079|2637|-0.02435|21|0.088936387685349|52|0.65|-0.00016|0.00039|0.049589224884403|0.10721540779562|176.34233562822|210.68642264073|946.6542300085|0.01|0.008|0.00233|52|15|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-09 09:45:50|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-12.841173297061|119|1.1970577656871||0|0|0.67917|9.24|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|9.9827139313275|0.566|0.354|0.09922|99|21|0.00058139006342495|0.071302510570825|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2025-10-09 09:45:51|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 2025-10-09 09:45:52|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.007578480289|26|4.3946959289362|0.0715|1|1|0.07151|96.65|0.45569|68|0.45568613196965|68|37.48|-1.99598|3.12434|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|8969.8378477053|0.52|0.36|0.29514|25|9|0.091983773388773|0.064983347193347|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2025-10-09 09:45:54|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|88.007578480289|26|4.3946959289362|0.0715|1|1|0.07151|96.65|0.45569|68|0.45568613196965|68|1.5|-0.07984|0.12497|10.978511123105|23.021651701844|8056.8924768141|13644.293156286|8969.8378477053|0.021|0.014|0.01181|25|9|0|0|-10000||0|2008-10-12|0|2013-01-06 2025-10-09 09:45:54|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|88.007578480289|26|4.3946959289362|0.0715|1|1|0.07151|96.65|0.45569|68|0.45568613196965|68|0.06|-0.00319|0.005|522.78624395736|1644.4036929889|8056.8924768141|13644.293156286|8969.8378477053|0.001|0.001|0.00047|25|9|0|0|-10000||0|2008-10-12|0|2013-01-06 2025-10-09 09:45:55|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|1423.7026933633|19|74.839191991023|0.0303|1|1|0.03025|1553.6204|-0.00446|68|-0.0044617182036611|68|31.45|-0.03005|0.02938|0.068854858228106|0.068854858228106|128.64073785691|128.64073785691|152.31572169884|0.364|0.364|0.12405|11|2|0.001557032967033|0.041248351648352|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2025-10-09 09:45:55|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3805.9117042648|32|242.47056808826||0|0|0.08893|3217|-0.10153|18|-0.10152671755725|18|37.59|-3.08849|4.65314|10.125667858602|18.327934213519|4569.0189089083|8181.2151723427|146227.26955788|0.409|0.227|0.31088|22|7|0.086783776223776|0.073770827505828|4600|2024-11-24|-0.28701|2011-08-07|70.34703|2016-01-31 2025-10-09 09:45:56|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1806.6298702919|9|77.188961087569||0|0|-0.00513|1567|-0.1002|14|-0.10020295606283|14|36.36|-0.01707|0.06344|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|585.15999477148|0.429|0.286|0.19326|14|3|0.0042803288201161|0.068620967117988|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2025-10-09 09:45:58|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3813.753847261|18|91.415384246323|0.6436|1|2|0.29449|4088|-0.16678|8|-0.16677966101695|8|13.23|0.00305|0.0439|0.044811089449842|0.07788670004792|1748.1011347757|3401.135091315|5825.8516555145|0.604|0.396|0.09063|144|24|0.0030352133194589|0.052696035379813|4170|2025-08-10|-0.20923|2001-07-08|0.54956|2025-06-15 2025-10-09 09:45:59|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6024.5559533328|9|403.54095653495|-0.0163|1|1|-0.01627|6955|-0.06996|19|-0.069960535781276|19|5.03|0.00221|0.02347|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|4227.9635258358|0.597|0.387|0.04102|439|18|0.0022988211382114|0.037406933152665|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2025-10-09 09:45:59|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|188.34514147294|22|3.3516200176451|0.028|1|1|0.02795|198.6|-0.10907|4|0.24722136326329|58|5.07|0.00405|0.02865|0.021003294367287|0.049784968244001|4752.1647408564|158338.00182468|826.57011933253|0.6|0.395|0.04972|435|24|0.0029554337078652|0.0721916|712.54302978516|2000-09-17|-0.65217|2002-10-13|0.70202|2002-11-03 2025-10-09 09:46:00|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1648.5806561679|23|72.552105585852|0.0563|1|1|0.05628|1792.5|-0.05132|26|-0.051324503311258|26|47.78|0.01628|0.06075|0.042378179050714|0.10642176701541|147.71764885453|258.70614461594|719.67717801794|0.622|0.378|0.14728|37|18|0.0015693072625698|0.049920351955307|2019|2024-09-22|-0.25752|2008-10-12|0.19472|2000-02-20 2025-10-09 09:46:01|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.33663641088|15|11.1909129518||0|0|-0.11838|164.4212|-0.24407|22|-0.24406782247252|22|44.08|-0.03905|0.03424|0.046532856678476|0.16018000361298|95.561682440397|125.65002724327|73.11833823254|0.385|0.231|0.241|13|4|0.0013020783645656|0.075733270868825|619.58697509766|2018-10-07|-0.32024|2020-03-22|0.76647|2020-11-15 2025-10-09 09:46:03|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1097.1197657713|20|65.460078076242||0|0|0.16016|1293|-0.23895|28|-0.23895374198315|28|26.65|0.06899|0.11231|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|4258.8931950125|0.574|0.368|0.1447|68|22|0.0032331622064446|0.069857023484435|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2025-10-09 09:46:04|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 2025-10-09 09:46:05|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1273.6759623498|19|67.499715837835||0|0|0.23651|1466.5|0.38796|57|0.38795599990705|57|33.6|-0.0648|-0.00978|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|143.60556036722|0.6|0.4|0.18582|25|11|0.0014124358974359|0.063478053613054|1879.8000488281|2010-11-07|-0.16299|2025-04-06|0.26086|2020-06-07 2025-10-09 09:46:06|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|89.879490718184|4|3.3068361729587||0|0|0.01107|100.3997|-0.22762|15|-0.22761906215123|15|51.77|-0.00694|0.04297|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|97.004537536326|0.308|0.231|0.16059|13|3|0.00058072485207101|0.048743875739645|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2025-10-09 09:46:06|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-91.931076847108|53|9.9885813284305||0|0|0.62996|67.2|-0.22723|30|-0.22723401658078|30|5.21|-0.99231|1.05748|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|31999.999545869|0.688|0.468|0.05209|410|21|0.18879112328767|0.058469479452055|4202.314453125|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2025-10-09 09:46:08|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-464.8822146166|3|32.960738205534||0|0|0.17972|368.8|0.07963|20|-0.065806451612903|20|5.11|-0.00679|0.01755|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|164.66490413131|0.596|0.383|0.04499|436|18|0.0011959793814433|0.049336992380098|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2025-10-09 09:46:09|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-113.11443333894|49|5.5322406386907||0|0|0.2679|100.7|0.13134|51|0.13134056696156|51|5.07|0.00381|0.03037|0.024823935065387|0.050932889428783|11518.124607233|210995.8956026|338.71509754039|0.591|0.379|0.05232|430|20|0.0023891872474181|0.069901297709924|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2025-10-09 09:46:10|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|-113.11443333894|49|5.5322406386907||0|0|0.2679|100.7|0.13134|51|0.13134056696156|51|0.01|1.0E-5|7.0E-5|0.042003274222313|0.1343875710522|11518.124607233|210995.8956026|338.71509754039|0.001|0.001|0.00012|430|20|0|0|-10000||0|2008-07-06|0|2009-04-12 2025-10-09 09:46:10|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1778.8211693726|76|82.302550997307|0.0787|1|2|0.0553|1832|0.06921|15|0.069212410501193|15|37.24|0.02488|0.0715|0.049417889236868|0.12263104914506|113.90192151772|181.95534381399|643.25845453749|0.619|0.381|0.20849|21|11|0.0029677129521587|0.06469487747958|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2025-10-09 09:46:11|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|335.43539213288|22|8.6048692890391|0.2014|1|2|0.17268|362.945|0.11704|52|0.1170431211499|52|5.02|0.00012|0.01818|0.0095507065950484|0.02914104241726|1156.9386023668|18279.082700346|2469.0136873027|0.683|0.433|0.02997|439|21|0.0018138956365272|0.029728560503824|364.5|2025-10-12|-0.26011|2020-03-15|0.20609|2020-11-15 2025-10-09 09:46:13|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|335.43539213288|22|8.6048692890391|0.2014|1|2|0.17268|362.945|0.11704|52|0.1170431211499|52|0.01|0|4.0E-5|0.013983465000071|0.067300328908221|1156.9386023668|18279.082700346|2469.0136873027|0.002|0.001|7.0E-5|439|21|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 09:46:13|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|393.16010759378|21|17.012079876344|0.1627|1|1|0.16269|443.8|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|127.56539108334|0.565|0.348|0.15822|23|11|0.00081723453908985|0.049569148191365|455.60000610352|2025-10-05|-0.18956|2012-01-15|0.14118|2018-04-15 2025-10-09 09:46:14|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 2025-10-09 09:46:15|WEEKLY|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|-303.94016362196|1|12.813387873985||1|0|0|263.5|-0.05045|15|-0.05045045045045|15|34.26|-0.0287|0.03479|0.00089968210703867|-0.013825424258984|70.895232254995|70.945211556977|126.92677854191|0.474|0.316|0.23629|38|15|0.0016797849462366|0.073251367127496|540|2008-02-10|-0.34575|2018-07-15|0.40959|2009-03-15 2025-10-09 09:46:16|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|299.4787558639|20|9.9251190785379|-0.0255|1|2|-0.06386|313.14|0.04948|52|0.049480138857768|52|5.19|0.00983|0.02658|0.023416919409385|0.045438033154802|20372.917807567|111963.10819799|2136.0164932315|0.652|0.416|0.02936|425|13|0.0018525112309075|0.034937726864331|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2025-10-09 09:46:17|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-336.92018398898|34|23.386180847105||0|0|0.1335|275.2|0.10623|46|-0.26443466866372|26|29.6|-0.20865|-0.11256|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|66.958640439667|0.5|0.3|0.39722|10|3|0.001586443768997|0.11294018237082|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2025-10-09 09:46:18|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-669.41319043838|46|44.504341676481||0|0|0.1854|619.5|-0.10106|28|-0.10106382978723|28|7.96|0.01386|0.03837|0.03711518912618|0.059326495109968|6250.9954813508|11154.344276932|517.06870263229|0.62|0.4|0.05867|250|28|0.0019666437346437|0.054672565110565|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2025-10-09 09:46:19|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.07512098023|35|6.125285806404||0|0|-0.05863|141.3|-0.07291|15|-0.085620954924939|50|34.29|0.0074|0.03903|0.041434480517539|0.065122068110488|119.3957973873|130.09035827584|142.84270690183|0.529|0.412|0.12326|17|8|0.00099290113452188|0.041093873581848|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2025-10-09 09:46:20|WEEKLY|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|456.28542668786|29|64.686729206797|-0.0262|1|2|-0.09768|563.5|-0.62564|11|-0.62563786555793|11|40.05|0.6991|0.84562|1.3897076138824|2.2290669834892|1459.8025832988|988.27526072328|210.06523765144|0.526|0.316|0.2215|19|7|0.015424283903676|0.082498200253485|9674.76953125|2018-05-27|-0.54812|2023-04-02|12.34314|2014-12-21 2025-10-09 09:46:20|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.794830917534|62|1.6044493076852|0.5914|-1|1|0.59141|11.04|-0.23239|53|-0.23238636726929|53|11.44|-0.00887|0.06161|0.057250296273915|0.11175463032926|1070.9423429193|7377.0906640235|49.977364805766|0.533|0.358|0.13677|165|19|0.0025413648024628|0.094381251924064|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2025-10-09 09:46:22|WEEKLY|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|1006.6118434777|65|24.129385507435|0.5339|1|2|0.47203|1079|-0.0449|13|0.017820234113793|40|13.96|0.00482|0.04419|0.05849907942393|0.09143043332763|1668.0828387349|3280.1907443711|5547.5576230103|0.555|0.418|0.06541|110|11|0.00312695|0.03796629375|1099|2021-07-11|-0.29654|2009-02-22|0.41083|1991-06-30 2025-10-09 09:46:23|WEEKLY|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|59.861776404342|22|3.945667060387||0|0|0.18537|72.9|0.05744|92|0.27355691459255|109|60|0.0139|0.04518|0.058604122719966|0.009537787865929|139.33279711964|98.993787931028|70.605328354362|0.467|0.267|0.12088|15|6|0.0001799457111835|0.045051096634093|111|2007-03-18|-0.21571|2020-03-22|0.25865|2020-03-29 2025-10-09 09:46:24|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 2025-10-09 09:46:25|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4775.2121757276|49|133.98755466961|0.0287|-1|1|0.02865|4407|0.09775|28|0.097749818533753|28|5.05|-0.00192|0.01721|0.010294447234763|0.034820403389026|842.68483288697|15322.678784726|4864.2384925192|0.602|0.363|0.03534|432|21|0.0022217713004484|0.038234076233184|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2025-10-09 09:46:26|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-786.20201403354|68|39.567338011179|0.3161|-1|1|0.31614|610|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|741.55115993041|0.615|0.462|0.19743|26|13|0.0030593818181818|0.064357221818182|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2025-10-09 09:46:28|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1023.1266926698|26|46.30319352363||0|0|0.04676|1164|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|582.20379264837|0.627|0.322|0.10963|59|18|0.0014466792249731|0.053208218514532|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2025-10-09 09:46:29|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-411.30352624153|28|20.773744278499||0|0|-0.15606|385.2|-0.21967|17|-0.21967210255965|17|4.98|-0.00448|0.02527|0.0087987548376|0.041266559214528|297.56948398463|44679.48443112|162.33985763179|0.581|0.376|0.05955|442|18|0.002296399103139|0.071133430493274|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2025-10-09 09:46:30|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-846.20479248873|28|50.068264162911||0|0|0.13029|685.33|-0.23782|17|-0.237819705587|17|36.31|0.01215|0.08891|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|283.11232137567|0.548|0.452|0.17349|42|14|0.0015783182989691|0.05992743556701|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08 2025-10-09 09:46:31|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|691.91783661165|19|22.308220722549|0.3699|1|1|0.36986|771.229|-0.06993|65|-0.05932377097919|11|31|0.02129|0.06163|0.05518771512854|0.22747558868326|125.86190193597|163.54187327481|285.51348209956|0.533|0.2|0.11661|15|7|0.0025704761904762|0.038116542443064|795|2022-01-09|-0.14821|2025-04-06|0.08807|2022-12-04 2025-10-09 09:46:31|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|691.91783661165|19|22.308220722549|0.3699|1|1|0.36986|771.229|-0.06993|65|-0.05932377097919|11|2.07|0.00142|0.00411|0.10354167941565|1.1373779434163|125.86190193597|163.54187327481|285.51348209956|0.036|0.013|0.00777|15|7|0|0|-10000||0|2025-04-06|0|2022-12-04 2025-10-09 09:46:33|WEEKLY|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.37105165039|1|17.409651484375||0|0|0|217.6|-0.98795|27|-0.98794984326859|27|30.13|-6.79989|0.06134|-0.14628410147432|-0.1469806295411|0.69766852046055|1.1496673217317|105.12077589542|0.6|0.4|0.3502|15|5|0.21917761061947|0.080044933628319|367|2018-08-12|-0.99|2024-09-15|99|2024-10-06 2025-10-09 09:46:33|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-740.08363099656|53|49.864404939964||0|0|0.31874|628.8|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|351.87464942996|0.64|0.42|0.19038|50|22|0.0022456267217631|0.069716342975207|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2025-10-09 09:46:34|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 2025-10-09 09:46:35|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|77.766556373057|57|3.0869823340813|0.0971|1|1|0.09711|85.136|-0.18842|13|-0.18841572018975|13|15.1|0.00175|0.04598|0.04070698391212|0.094734477475617|639.49321955588|3954.5562725533|763.55160986217|0.581|0.387|0.08953|124|16|0.0019459595435685|0.061830923236514|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2025-10-09 09:46:36|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-429.92265987313|29|29.195698656619|0.1404|-1|1|0.14035|372.4|-0.10827|26|-0.10827496275762|26|38|0.06413|0.27708|0.2758687525652|0.2758687525652|98.211136055074|98.211136055074|120.90908892743|0.5|0.5|0.36746|8|4|0.0033555421686747|0.1116184939759|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2025-10-09 09:46:37|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2478.6719101656|18|111.77602994479||0|0|0.1248|2830|-0.16358|7|0.07390562819784|91|5.11|-0.00137|0.0357|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|13592.699526809|0.612|0.384|0.05814|430|20|0.0034990970654628|0.05557465462754|2860|2025-10-12|-0.31369|2020-03-15|0.36077|1999-02-07 2025-10-09 09:46:38|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-863.54141046545|43|67.847136821816|0.4474|-1|1|0.44737|651|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|325.48373475294|0.596|0.361|0.0598|285|24|0.001547113253012|0.058626804819277|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2025-10-09 09:46:39|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2862.4980040408|20|127.00066531973||0|0|0.11524|3227.5|0.00207|27|-0.09544603867748|8|5.04|0.00282|0.02195|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1964.7530992005|0.608|0.387|0.04407|439|29|0.0020997714029583|0.049046494845361|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2025-10-09 09:46:40|WEEKLY|04174|6875|/equities/witan-investment-company|FTSE350|-75.997853546079|4|24.443402021705||0|0|0.00375|2.66|-0.98866|84|-0.9886624200582|84|5.02|-0.0017|0.02183|0.0069752382886043|0.020947119415774|9.2574942499861|60.260410689527|6.1860467112342|0.658|0.418|0.03235|433|18|0.0010486770785485|0.029018144235186|683|2014-01-26|-0.98967|2024-09-15|0.17041|2020-04-12 2025-10-09 09:46:41|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1511.6323990901|63|109.91242374318||0|0|0.20373|1153|0.05924|54|0.05924317617866|54|41|0.00752|0.09094|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|88.015267175573|0.333|0.25|0.30264|12|3|0.0020001083032491|0.09341916967509|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13 2025-10-09 09:46:42|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-457.42673326255|48|20.9469461828|0.2775|-1|1|0.27747|394.5|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|154.93677148899|0.529|0.353|0.1283|34|9|0.0012384448462929|0.053127414104882|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2025-10-09 09:46:43|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|311.38545789085|13|11.038180703051|0.1108|1|1|0.11075|346|0.05606|35|0.030743741214546|39|22.53|-0.00285|0.0355|0.040403553231288|0.092089737327146|238.97153575598|716.85104704835|4493.5066048141|0.529|0.386|0.10474|70|17|0.002904203901825|0.037945361862807|396.5|2021-02-21|-0.16466|2001-09-23|0.29204|1996-05-05 2025-10-09 09:46:44|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-453.92403855568|40|29.547990471068||0|0|0.51014|356.62|-0.115|11|-0.11500118939167|11|34.04|-0.00499|0.04771|-0.0020955866996457|0.042372866385111|83.339264129292|116.36693277675|76.119529374|0.458|0.25|0.15987|24|10|0.00044260514018692|0.055478247663551|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12 2025-10-09 09:46:45|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-453.92403855568|40|29.547990471068||0|0|0.51014|356.62|-0.115|11|-0.11500118939167|11|1.42|-0.00021|0.00199|-0.0045755168114535|0.16949146554044|83.339264129292|116.36693277675|76.119529374|0.019|0.01|0.00666|24|10|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 09:46:45|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2041.2839463786|51|69.758232066084|0.1617|-1|1|0.16168|1876|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|763.22212233861|0.525|0.425|0.23431|40|12|0.0025295539033457|0.076031381660471|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2025-10-09 09:46:47|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-2701.3240252034|47|144.30680825798||0|0|-0.14116|2542.5|-0.15015|50|-0.15015083000884|50|40.47|0.55307|0.9763|0.98640825988417|1.4651997703002|-1899.6451142272|170180.52337525|348287.66213279|0.632|0.447|0.30178|38|12|0.008426994949495|0.10385163510101|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2025-10-09 09:46:48|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-1136.8544535457|48|74.752035206642||0|0|0.29424|1051.8|0.34953|49|0.34952861920373|49|33.4|0.37191|0.65039|0.53916495795084|0.71526586850424|493.81322158709|591.56310986043|3571.4771530727|0.5|0.4|0.33036|10|2|0.013572939632546|0.11577170603675|3050|2022-04-24|-0.37029|2023-02-05|0.51028|2023-12-10 2025-10-09 09:46:48|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1222.5618034507|22|65.305967974876||0|0|-0.00817|1395.9|-0.31527|23|-0.31526723954395|23|60.67|0.18056|0.2762|0.19008741831213|0.32536964328119|198.37033837689|276.22489968571|757.36533172613|0.467|0.333|0.22697|15|4|0.0038157357679914|0.085579613319012|1621.4000244141|2024-06-09|-0.22919|2023-01-29|0.2576|2008-07-27 2025-10-09 09:46:49|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-719.23805273659|35|51.834178918189|-0.0943|-1|1|-0.09429|627.85|-0.29372|11|-0.29371574168367|11|32.7|0.37826|0.7909|-0.14334298006739|-0.10269933414717|50.079099670195|76.86586496|785.30331401062|0.4|0.2|0.34076|10|5|0.0098486980609418|0.10846822714681|4000|2023-01-29|-0.44592|2023-02-05|0.64916|2023-12-10 2025-10-09 09:46:50|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|754.97514133433|26|57.183294359909|0.0208|1|1|0.02084|933.2|-0.28206|50|-0.28205517800502|50|39|0.3082|0.56481|0.090820051965786|0.13828688791433|131.55338514509|146.01629962272|3381.159417786|0.385|0.308|0.32979|13|2|0.01028530075188|0.11260868421053|4236.75|2022-09-18|-0.3069|2023-02-05|0.44531|2016-11-27 2025-10-09 09:46:52|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|251.50117770455|26|16.382938730644|0.5042|1|1|0.50419|298.1|-0.04902|22|0.62721792120485|116|36.18|0.03091|0.06154|-0.05076042532327|0.0086981212936786|54.693509527551|83.96867816098|125.51579204359|0.636|0.364|0.2749|11|8|0.0020946808510638|0.079879574468085|307|2025-10-12|-0.23525|2020-03-22|0.25342|2021-02-28 2025-10-09 09:46:52|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|251.50117770455|26|16.382938730644|0.5042|1|1|0.50419|298.1|-0.04902|22|0.62721792120485|116|3.29|0.00281|0.00559|-0.079811989501997|0.023895937619996|54.693509527551|83.96867816098|125.51579204359|0.058|0.033|0.02499|11|8|0|0|-10000||0|2020-03-22|0|2021-02-28 2025-10-09 09:46:53|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2879.7552145595|35|153.22657657488||0|0|0.0547|2420.2|0.87462|88|0.87462136658796|88|49.54|0.27829|0.43427|0.49465921853907|0.94473696291685|1476.3336168561|17139.008890687|15346.860373618|0.769|0.462|0.28594|26|13|0.0056223222390318|0.099735960665658|3485|2024-09-15|-0.23651|2008-10-12|0.42697|2003-07-06 2025-10-09 09:46:54|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|803.30545245244|13|58.738664416617|-0.0983|1|1|-0.09831|930|-0.0858|25|0.61122897817384|85|48.07|0.64064|0.74421|1.2168874137284|2.2669720862692|1045.4661673945|1806.9933188189|2000|0.6|0.333|0.23773|15|7|0.0051870804911323|0.079362919508868|1303.9000244141|2024-10-13|-0.16776|2021-08-01|0.23701|2020-04-12 2025-10-09 09:46:54|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4797.8538520453|4|221.96538265158|-0.0113|1|1|-0.01128|5479|0.54761|94|0.54761342319782|94|39.08|-0.01214|0.0358|0.22436689075415|0.36774392929893|200.10540290465|251.94576312532|359.57342083675|0.308|0.231|0.17269|13|4|0.0030898630136986|0.059537260273973|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12 2025-10-09 09:46:56|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1112.5080856983|41|47.123252723425|0.1627|-1|1|0.16266|996.35|0.80265|79|0.80265219797811|79|45.5|0.34342|0.48616|0.38028806443742|0.69753114736464|1410.3794985148|3609.8819579593|21659.782527007|0.618|0.353|0.26358|34|16|0.0053541335853812|0.091024026465028|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2025-10-09 09:46:57|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|523.46638912593|15|27.991150258665|-0.0194|1|2|-0.05061|565.6|-0.07789|36|0.15726060215895|46|38.95|0.02984|0.11444|0.1015291551403|0.25251344115484|104.65879717042|819.79606545567|2354.7042664736|0.634|0.415|0.22438|41|15|0.0030723091247672|0.076953414028554|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2025-10-09 09:46:58|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|6944.4129625686|16|294.27115009584|0.081|1|2|0.05309|7696.5|-0.16554|19|0.30923169555809|116|54.1|0.31699|0.50296|0.61947481306458|1.1658433865723|1197.0371032436|10980.437915157|63818.405739696|0.759|0.448|0.27029|29|18|0.0058776578282828|0.086582077020202|7980|2025-08-24|-0.29928|2001-03-11|0.46545|1999-03-21 2025-10-09 09:46:58|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|406.56459377897|22|25.354557207754||0|0|-0.01892|484.9|-0.01763|62|-0.017633424834143|62|40.82|0.11784|0.23653|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2486.6666353666|0.538|0.41|0.27494|39|14|0.003980006199628|0.095931959082455|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09 2025-10-09 09:47:00|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|121.29704396044|16|6.4757469984794|0.11|1|1|0.11|138.6|-0.16696|35|0.52530288913147|126|45.66|0.22653|0.3213|0.35108379862665|0.60741059629746|2230.867410983|3940.0769788061|4264.6155724159|0.514|0.314|0.29293|35|13|0.0042979603223807|0.095659144451333|144.5|2025-09-28|-0.34108|2020-03-22|0.53846|1994-11-13 2025-10-09 09:47:02|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2270.6876034363|6|92.829914378001||0|0|-0.09504|2334.7|-0.12211|11|-0.12210545166539|11|35.73|-0.00751|0.05935|0.057482026854777|0.19293059788793|82.097374994731|747.02877681712|19168.307821633|0.667|0.422|0.19935|45|22|0.0042260570365778|0.063906621202728|3590|2022-01-16|-0.53519|1995-11-19|0.85856|1995-11-12 2025-10-09 09:47:03|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1559.0890312683|61|75.636870655626||0|0|0.25531|1407.1|0.17455|65|0.17455002842449|65|45.4|0.5432|0.68077|0.56367693376985|0.6957938446852|1733.451893369|1680.4764930803|33662.680224205|0.45|0.35|0.2753|20|4|0.0075313119834711|0.092044876033058|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2025-10-09 09:47:04|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-826.91298877011|6|39.334818388408|-0.0948|-1|1|-0.09484|760.15|0.07521|19|0.075205166695263|19|26.56|-0.15788|-0.04169|-0.11493732796022|-0.038237193742683|45.142045690215|84.568741871701|253.89112889457|0.375|0.25|0.24409|16|5|0.003692023255814|0.077872093023256|841|2025-07-06|-0.327|2020-03-22|0.22995|2020-06-07 2025-10-09 09:47:04|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1246.5585076158|49|64.603851177927|0.1554|-1|1|0.15536|1121.3|1.65271|85|1.6527125915604|85|40.57|0.69981|0.92755|1.3337002524456|2.1438956410181|35103.973130303|50660.191261794|65958.824551559|0.568|0.351|0.27462|37|14|0.0065310329244674|0.094786630083925|1592|2024-09-15|-0.27596|2008-10-12|0.40437|1998-05-24 2025-10-09 09:47:05|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4058.7074842551|26|236.29054441899|-0.0112|1|1|-0.01115|4308.5|-0.17204|25|-0.17203720227052|25|32.38|-0.01743|0.0547|-0.021779320715257|0.15745321808251|57.381885423943|149.01434999184|698.41138425829|0.615|0.308|0.21163|13|8|0.0054569506726457|0.066580739910314|5900|2021-10-24|-0.1507|2021-10-24|0.20776|2021-10-17 2025-10-09 09:47:07|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1054.0020892059|2|45.04929139101|-0.0115|1|1|-0.01152|1167.4|-0.0645|15|-0.064499016333274|15|42.39|0.13767|0.24481|0.37697123517287|0.40893064908251|3695.4977471259|2851.1255775358|35268.88352251|0.485|0.424|0.22841|33|8|0.0058566928571429|0.088156342857143|1339.6500244141|2024-07-14|-0.24727|2020-03-22|0.47179|2000-02-06 2025-10-09 09:47:08|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8006.4945228112|6|385.20942286119|-0.0303|1|1|-0.03027|8809.5|1.7708|139|1.7707970391912|139|42.9|0.22124|0.28352|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|3081.8610501655|0.619|0.381|0.18571|21|11|0.0046826931567329|0.061653973509934|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14 2025-10-09 09:47:08|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|871.17639619469|37|46.682859797083|0.3358|1|2|0.30042|1024|-0.204|11|0.061676867873574|28|42.27|0.38092|0.50371|0.60563043160452|1.0542527529703|2312.2520103667|14163.981555941|75294.116855081|0.541|0.351|0.26231|37|14|0.0059215875|0.08971375|1036|2025-09-28|-0.35514|2008-10-12|0.38462|2009-05-24 2025-10-09 09:47:09|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|1820.4462435979|35|81.798297791064|0.0946|1|1|0.09455|2015.4|-0.05471|23|0.0041427276387695|23|37.91|0.16049|0.22852|0.33656163453765|0.52010866659899|779.69335902456|1653.7720388218|3185.3959377785|0.522|0.391|0.24786|23|10|0.0054144812362031|0.078455783664459|2135|2025-04-27|-0.4417|2008-10-12|0.34936|2010-05-16 2025-10-09 09:47:10|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11329.040370237|162|842.85834508029|1.069|1|2|0.78796|11909|0.60728|94|0.60728226453414|94|41.51|0.05424|0.12232|0.12441296532855|0.28299278640039|290.1789241179|1101.6963060376|6289.4109406521|0.686|0.4|0.23132|35|18|0.0036526084262701|0.07571895291202|14763|2025-08-24|-0.22781|2020-03-22|0.25977|2009-03-29 2025-10-09 09:47:12|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2732.3471760725|48|141.6324083002||0|0|0.16986|2273.5|0.01996|25|0.019957615485285|25|27.44|-3.25678|3.34734|5.8451623573203|8.5001459355909|31373.917764064|191423.7284475|38274.410405711|0.511|0.356|0.27553|45|12|0.13861178627145|0.08613507800312|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2025-10-09 09:47:13|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|150.02227867474|18|9.9902974559454|-0.0683|1|1|-0.06833|163.22|-0.20883|9|-0.20882584461274|9|22.12|-0.19296|-0.11209|-0.19833400582918|-0.21445920129094|8.5625063594118|14.255676600762|34.797997115128|0.647|0.471|0.24859|17|9|-0.00063259541984733|0.087962824427481|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2025-10-09 09:47:14|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|227.38518668374|24|12.563270088167|0.0615|1|1|0.0615|263.9|-0.29632|13|-0.080348526684933|15|31.26|-0.04327|0.02903|0.0071294307086267|0.12025439180216|5.9380568476354|89.766106336983|1442.8648479314|0.596|0.362|0.30477|47|24|0.0037984584450402|0.095511970509383|299.70001220703|2024-06-09|-0.27542|2004-05-16|0.46364|1997-03-09 2025-10-09 09:47:14|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|227.38518668374|24|12.563270088167|0.0615|1|1|0.0615|263.9|-0.29632|13|-0.080348526684933|15|0.67|-0.00092|0.00062|0.011962132061454|0.33219445249215|5.9380568476354|89.766106336983|1442.8648479314|0.013|0.008|0.00648|47|24|0|0|-10000||0|2004-05-16|0|1997-03-09 2025-10-09 09:47:15|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1276.6278002976|54|71.006712770067||0|0|0.14118|1171.9|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|1651.9593798746|0.381|0.31|0.26687|42|11|0.0033529422718808|0.08865113594041|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2025-10-09 09:47:17|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|-1276.6278002976|54|71.006712770067||0|0|0.14118|1171.9|-0.09856|14|-0.098563138676714|14|0.88|0.0027|0.00499|0.58822602953735|0.99922851224452|515.82367366366|922.7501853154|1651.9593798746|0.009|0.007|0.00651|42|11|0|0|-10000||0|2008-10-12|0|1997-01-05 2025-10-09 09:47:17|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|357.2889116719|22|18.832087597352|0.2682|1|2|0.12503|409.4|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|25271.604487126|0.556|0.333|0.31557|27|8|0.0059898122065728|0.095500261569417|436|2025-07-06|-0.26531|1997-07-13|0.5|1997-07-27 2025-10-09 09:47:18|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1076.608327946|22|69.97288965333|-0.0423|1|1|-0.04228|1209.6|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|6102.9263078233|0.69|0.414|0.27494|29|15|0.0042324346201744|0.09016404732254|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2025-10-09 09:47:19|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-258.0583499015|7|14.184545906927||0|0|-0.14831|238.86|-0.16912|15|-0.16912326968018|15|40.15|0.11504|0.21716|0.29614752109648|0.51354949206966|858.97865044632|6297.9966663276|1937.2262943093|0.525|0.375|0.2656|40|15|0.0037081017369727|0.090476172456576|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2025-10-09 09:47:20|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|296.35738555676|24|16.130871481081|0.1461|1|2|0.10509|343.85|0.65854|98|0.6585436378333|98|42.89|0.01498|0.10984|0.071702754423737|0.19959626123871|130.8901631696|1049.5487157026|2022.6470947266|0.649|0.432|0.25185|37|17|0.0034856024844721|0.084031124223603|376|2024-10-06|-0.29094|2018-10-07|0.34579|1999-05-16 2025-10-09 09:47:22|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1791.5224961829|249|70.892278884078|2.7527|1|2|2.66665|1944.4|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|9780.6846403261|0.619|0.333|0.23721|21|9|0.0047197161394972|0.076693276561233|2045.8000488281|2025-07-06|-0.21099|2009-10-11|0.21717|2008-11-02 2025-10-09 09:47:23|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-399.00037863696|33|21.423596276598||0|0|-0.16532|352.45|0.13531|60|0.1353114411035|60|49.55|0.09431|0.17277|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|728.05208287121|0.591|0.364|0.2258|22|8|0.0028658734402852|0.075801898395722|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2025-10-09 09:47:24|WEEKLY|04218|18052|/equities/bosch|NIFTY200|35577.913767047|22|1621.3664582322|0.2432|1|2|0.21561|38480|-0.00813|17|0.98108436584867|132|41.76|0.15641|0.24926|0.3276454830316|0.54254555253161|1099.7021249537|2719.3959572487|6059.842519685|0.553|0.368|0.17931|38|12|0.0033656343283582|0.062546759950249|41945|2025-09-14|-0.1666|2020-03-01|0.2988|1998-03-22 2025-10-09 09:47:25|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5329.5795946516|26|263.7955176497|0.0779|1|1|0.0779|5879.5|-0.07074|23|-0.070735434982324|23|39.43|0.15529|0.24783|0.35149165241009|0.60610912439361|3718.7540687934|10857.656380693|25563.043478261|0.625|0.4|0.17675|40|16|0.0042436329588015|0.064694581772784|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02 2025-10-09 09:47:26|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|905.09252647691|5|45.89504908613||0|0|-0.04771|994.9|0.55033|43|0.55032650967577|43|45.66|0.18119|0.23754|0.26830023917068|0.54722009818952|642.50644455689|2726.5754968233|13160.053332597|0.69|0.414|0.23584|29|16|0.0046447364457831|0.076546144578313|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2025-10-09 09:47:27|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|107.86912971973|22|6.2436229181298|0.2027|1|2|0.17121|126.21|-0.04237|36|0.70612649145808|74|40.28|0.12196|0.20117|0.032541711634446|0.15604290249597|57.050659892508|238.32282160621|1289.1726207993|0.655|0.345|0.26403|29|13|0.0039875105130362|0.093252430613961|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2025-10-09 09:47:29|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|184.54834630363|32|10.132069061609|-0.0965|1|2|-0.15322|199.91|0.487|71|0.48699725985282|71|36.7|-0.06719|0.03633|0.083685977747006|0.14852230592953|215.2921202693|283.2597052418|587.97059900621|0.568|0.351|0.21322|37|15|0.0027828797696184|0.069012037437005|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2025-10-09 09:47:29|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1358.2499803615|30|86.183335810492|0.1077|1|2|0.05408|1621.7|-0.02023|26|-0.020233642046248|26|45.44|0.26685|0.37424|0.3656889597541|0.61282492955345|2780.005892194|8692.5495935557|17456.404282357|0.618|0.382|0.27757|34|14|0.0051665247776366|0.094481499364676|1684.4000244141|2025-06-01|-0.26308|2020-04-05|0.47241|1999-12-19 2025-10-09 09:47:30|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1639.7462937184|38|59.501471591547||0|0|-0.07213|1513.2|0.40291|84|0.40291242139005|84|41.42|0.05051|0.14753|0.19290999865965|0.31544860594405|688.50469814885|2167.1308870862|7320.7544537328|0.605|0.447|0.21353|38|20|0.0037647610180012|0.070408510242086|1702.0500488281|2024-10-13|-0.21117|2000-03-05|0.32255|1999-09-26 2025-10-09 09:47:31|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|181.54244743753|22|11.842517419097|0.175|1|2|0.09903|212.75|-0.03999|46|-0.039988819011484|46|44.84|-0.00077|0.14217|0.16582039287853|0.33801609336943|429.35068791285|2134.1710694602|11885.475113628|0.613|0.419|0.23124|31|9|0.0048476045357902|0.08467642097803|248.58999633789|2020-01-19|-0.25993|2008-10-26|0.63272|2009-05-24 2025-10-09 09:47:33|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-419.49687307832|49|13.345631630274||0|0|0.09586|383.4|0.73414|61|0.73413622354967|61|40.61|-0.00234|0.05618|0.034275048408871|0.11863304812278|101.91287989453|180.60645995203|109.58982055385|0.556|0.389|0.17911|18|7|0.00095557124518614|0.061329332477535|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10 2025-10-09 09:47:34|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1960.4026218869|3|129.89078168327|-0.1178|-1|1|-0.11778|1719.7|-0.10034|17|-0.10034499621997|17|45.79|0.14714|0.25237|0.36517879049385|0.56984696355415|2101.4983707383|4068.9458740731|7277.6132553874|0.583|0.417|0.26891|24|10|0.0056190009082652|0.092735286103542|2005.3599853516|2025-01-05|-0.22894|2020-03-15|0.33854|2007-01-21 2025-10-09 09:47:35|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-2537.3051707188|51|105.9777470727||0|0|0.28304|2209.8|0.93067|131|0.93066945403537|131|48.78|0.07968|0.12726|0.18994967619716|0.36053220215264|358.85282760652|648.54668211768|1052.2857375372|0.563|0.344|0.19699|32|17|0.0021323401613904|0.062331272501552|3890|2024-10-06|-0.14112|1999-01-31|0.23967|1999-07-11 2025-10-09 09:47:36|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-614.51738937253|51|27.485215591056||0|0|0.15378|538.4|-0.07608|24|-0.10192913692202|26|45.93|0.08909|0.16553|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1201.7851752593|0.667|0.4|0.21568|30|14|0.0029834593837535|0.079378858543417|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09 2025-10-09 09:47:37|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1968.8316482262|74|174.34004701947||0|0|0.77742|2239.8999|-0.1707|15|0.081375973429238|26|31.17|0.00474|0.08985|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|51969.836011163|0.667|0.417|0.27943|48|18|0.0056263926067559|0.089446736775016|2718.8999023438|2025-08-03|-0.24965|2006-06-11|0.34699|2007-09-30 2025-10-09 09:47:38|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-340.50041289468|51|16.641805315481|0.2732|-1|1|0.27325|284.85|0.24908|25|0.24907941505349|25|36.75|-0.07345|-0.01585|0.040811939473437|0.15728182556594|104.66255579095|160.42866406891|210.29901256651|0.5|0.333|0.1993|12|5|0.0024005906313646|0.072955763747454|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2025-10-09 09:47:39|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3555.1845221158|14|173.69499913855|0.1555|1|2|0.11505|3954.3999|-0.10243|27|5.8190776944224|227|51.48|0.29996|0.3843|0.40987513202218|0.69540872582895|509.67811569225|706.45888224188|8516.906905777|0.484|0.29|0.23655|31|12|0.0039659975139838|0.077953492852704|4171.8999023438|2024-06-30|-0.18905|1998-10-18|0.23738|1999-11-07 2025-10-09 09:47:40|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|470.70505782637|14|24.740990016802|-0.0854|1|1|-0.08543|485.5|0.07267|40|0.021843871703844|17|40.95|0.05675|0.10901|-0.0066881077920121|0.077312556677194|21.519801299107|105.81129713591|7730.8914614641|0.641|0.359|0.21491|39|21|0.0037103354037267|0.071042757763975|672|2024-09-22|-0.21923|2000-03-12|0.33606|2000-01-09 2025-10-09 09:47:41|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2154.2592196525|22|103.0854382133|0.1349|1|2|0.08004|2235.8|-0.05553|62|0.18126785193307|78|30.25|-0.15925|0.19834|-0.0026837785412522|0.43251768433239|-2161.7141736537|1690.0778730585|3135.7643101433|0.688|0.396|0.29812|48|24|0.0084680651731161|0.095454738628649|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2025-10-09 09:47:42|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2012.5587362638|41|84.480647073523||0|0|0.27427|1780|0.16692|81|0.16692363827158|81|41.28|0.20282|0.28232|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|10000.000428618|0.556|0.389|0.25885|18|7|0.0072660408684547|0.08361275862069|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2025-10-09 09:47:43|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-80.783188061976|35|6.2818725320981||0|0|0.02392|60.4|0.51111|97|0.511111109041|97|40|0.80151|1.13003|2.2542718411163|2.2542718411163|3200.6670803935|3200.6670803935|67.599331345677|0.409|0.409|0.44071|22|4|0.0040426914660832|0.12750059080963|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2025-10-09 09:47:44|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6743.3391418999|10|333.12674256998|-0.0378|-1|1|-0.03779|6138|-0.17045|5|0.042740336774286|46|44.85|0.28514|0.35848|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|68200|0.769|0.385|0.23583|26|17|0.0069025531914894|0.076484323404255|7071.5|2025-07-13|-0.25191|2016-12-25|0.27527|2003-09-07 2025-10-09 09:47:45|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|15429.860165161|6|979.31247986594|-0.0039|1|2|-0.04285|17090|3.03813|90|3.0381279310619|90|31.92|0.39713|0.50671|0.7619906570387|1.0744008712714|1075.4950394477|1670.211701449|3212.8287999012|0.615|0.462|0.27389|13|6|0.0099696428571429|0.085834595238095|19148.900390625|2024-12-22|-0.22588|2023-01-29|0.26343|2017-12-24 2025-10-09 09:47:45|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|693.4145968201|20|39.336412135447|-0.0726|1|2|-0.08573|729.45|-0.02683|31|0.96708860759494|112|40.61|0.02689|0.11039|0.14271102404793|0.12710829866672|335.7470100558|211.22915583694|127.17050963294|0.565|0.435|0.28352|23|11|0.0025862329485834|0.098814417628541|1225|2008-01-20|-0.29907|2008-10-26|0.36225|2008-12-14 2025-10-09 09:47:46|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2898.2780421334|12|189.27151952666||0|0|0.00526|3093.3|-0.04083|36|-0.016139684687292|36|38.46|-0.01393|0.05512|0.052677209666552|0.18916593548525|108.28813110428|176.65925047738|345.21512091609|0.538|0.308|0.21853|13|4|0.0034946575342466|0.072762211350294|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2025-10-09 09:47:48|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1140.7605245229|19|55.07065091495|-0.0569|1|1|-0.05693|1245.7|-0.17104|8|-0.17103883601084|8|37.12|0.03131|0.10043|0.054821358782927|0.19276303127242|90.148886393624|492.54619087515|6384.9304795383|0.605|0.349|0.22108|43|22|0.0040155452292441|0.071752775712516|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14 2025-10-09 09:47:48|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6192.4308938692|100|263.27115865532|0.8153|1|2|0.78356|6894|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|109428.56811558|0.622|0.351|0.28217|37|16|0.006369925|0.0964874625|7122.5|2025-09-28|-0.2506|2008-10-12|0.4292|2000-01-09 2025-10-09 09:47:49|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-660.95225202722|51|37.259088078083|0.1619|-1|1|0.16189|541|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1444.2071895945|0.636|0.409|0.24631|22|11|0.0038861038961039|0.088163296703297|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31 2025-10-09 09:47:50|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2353.5367518147|21|199.60821860371|0.3173|1|2|0.22971|2940|-0.14016|19|0.44850954195857|84|40.73|0.0711|0.14206|0.20066210231542|0.2872336644629|242.73093141998|254.63661421033|469.46107784431|0.636|0.455|0.23968|11|5|0.0043164957264957|0.07658297008547|3079.8999023438|2025-09-14|-0.21088|2020-03-15|0.15812|2020-05-03 2025-10-09 09:47:51|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3727.0641216015|51|246.34409870934|-0.0364|-1|1|-0.03637|3627.7|0.08212|26|0.082117074033782|26|26.9|1.0E-5|0.09071|0.039280268929337|0.18705602248339|35.291781477774|985.13369225975|2790.5384239784|0.672|0.379|0.30989|58|28|0.0043851055900621|0.10133035403727|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16 2025-10-09 09:47:52|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-3727.0641216015|51|246.34409870934|-0.0364|-1|1|-0.03637|3627.7|0.08212|26|0.082117074033782|26|0.46|0|0.00156|0.058452781144846|0.49355151051026|35.291781477774|985.13369225975|2790.5384239784|0.012|0.007|0.00544|58|28|0|0|-10000||0|2008-01-27|0|2000-01-16 2025-10-09 09:47:53|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|186.07830402023|15|9.2794417159056||0|0|-0.03729|207.29|-0.19722|19|0.26042406091447|55|45.6|0.16332|0.23218|0.10951043056692|0.25197670951807|154.52582547652|473.03504301268|3136.0058865221|0.486|0.314|0.27142|35|16|0.0038943043478261|0.08912750931677|220|2025-07-06|-0.29787|2000-03-12|0.36538|2000-01-30 2025-10-09 09:47:54|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|875.43994512111|255|52.603351626296||0|0|6.08748|1069.5|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|1064.1791044776|0.733|0.4|0.25869|15|9|0.0036968645833333|0.080164708333333|1072.5|2025-10-12|-0.22328|2008-10-12|0.25955|2008-03-30 2025-10-09 09:47:54|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-195.47987548641|48|8.7475072728352|0.0551|-1|1|0.05506|178.49|0.82591|90|0.82590628286005|90|48.03|0.04033|0.10118|0.15104518238474|0.20863515165154|524.05035938239|449.48922525308|1257.8577221377|0.667|0.433|0.24221|30|17|0.0030232392473118|0.081361794354839|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2025-10-09 09:47:55|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1681.0687941748|15|118.6623165858|0.0962|1|2|0.04288|1953|0.23561|63|0.23561349052277|63|48.2|-0.00817|0.04969|0.29767740087063|0.15404523124719|210.03102052672|132.51670128|107.33422811084|0.6|0.4|0.23516|5|2|0.0014618823529412|0.07928168627451|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2025-10-09 09:47:57|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1781.9365217187|18|111.92747953309|0.1587|1|1|0.15869|1934.9|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|7755.1100811514|0.571|0.381|0.28784|21|8|0.005016751497006|0.089799483532934|2284.8000488281|2025-07-13|-0.32588|2009-02-01|0.41643|2003-12-07 2025-10-09 09:47:57|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|1781.9365217187|18|111.92747953309|0.1587|1|1|0.15869|1934.9|-0.13746|21|2.3217375337819|94|2.99|0.02855|0.0343|2.0895937212409|4.5647595056918|48922.109687228|38803.406032883|7755.1100811514|0.027|0.018|0.01371|21|8|0|0|-10000||0|2009-02-01|0|2003-12-07 2025-10-09 09:47:58|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1080.0446395757|25|60.361477453475||0|0|-0.10865|1128.9|0.16296|26|0.16296146090726|26|82.93|0.83072|1.04296|0.40479089327627|0.74585150104525|304.26521103498|371.86059009713|18296.596603807|0.467|0.267|0.22685|15|4|0.0051934463722398|0.078105764984227|1541.8499755859|2024-09-15|-0.33916|2013-07-07|0.21322|2021-05-16 2025-10-09 09:47:59|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|993.48166679459|34|88.488833950517|-0.0588|1|1|-0.05877|1065|-0.13827|15|0.46365486379749|91|33.62|0.11694|0.31327|0.2905779009846|0.60355397773072|176.73450432916|3769.1177635387|9133.7908570931|0.711|0.422|0.2948|45|21|0.0060338421733506|0.10212919146184|1390|2025-06-08|-0.65024|2001-05-13|0.60222|2005-05-22 2025-10-09 09:48:00|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2415.996115427|48|137.66171902909||0|0|0.21674|2032.8|1.02268|83|1.0226795247525|83|42.94|0.12193|0.19989|0.22626780610412|0.35173456528137|781.00286854135|899.82348344086|840.17362036296|0.778|0.5|0.24574|18|9|0.0037782195121951|0.078828792682927|3402.6999511719|2024-07-21|-0.14926|2020-03-22|0.34482|2021-09-26 2025-10-09 09:48:01|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2517.3820152452|26|107.66242481201||0|0|0.01876|2812.5|-0.16776|14|0.46277477762724|126|33.81|0.0362|0.10114|-0.037191168411385|0.0061134488252793|21.240871211232|76.028162834234|2575.0777957938|0.489|0.298|0.23098|47|19|0.0033360223048327|0.073198116480793|2911|2025-09-28|-0.22698|2000-05-07|0.44863|1999-07-11 2025-10-09 09:48:02|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|-490.78887896701|51|23.921518997569||0|0|0.18687|427.95|0.13419|42|0.13418947426797|42|45.21|0.09745|0.21322|0.1348883214031|0.288500741354|202.78689805781|514.71414190947|3056.7858014788|0.735|0.412|0.2636|34|20|0.004052715816005|0.083733024574669|786|2021-08-08|-0.80961|2013-11-10|0.31304|1997-07-06 2025-10-09 09:48:03|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-355.19308666914|47|20.613116333447||0|0|0.04607|316.8|-0.06926|12|-0.069256464669468|12|69.93|0.2022|0.32123|0.013783569591086|0.081879569166753|104.15326957252|124.07743152332|822.85711115057|0.429|0.214|0.25631|14|5|0.0033161853658537|0.085922409756097|469.70001220703|2024-09-08|-0.22402|2024-04-28|0.30715|2024-09-01 2025-10-09 09:48:04|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1677.4395211172|51|61.372494938075||0|0|0.12275|1486.9|0.28917|73|0.28917156206917|73|45.27|0.31527|0.45469|0.33666984514205|0.59169969442913|846.65100247733|4037.4350647907|95929.036784296|0.538|0.385|0.24618|26|8|0.0070270334148329|0.083524205378973|2106|2024-09-29|-0.26177|2008-10-12|0.47434|2009-05-10 2025-10-09 09:48:05|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1588.6616904778|12|68.508498598408|0.0039|-1|1|0.00389|1484.3|-0.10611|6|-0.10611475823116|6|47.57|0.14489|0.19874|0.22773429780783|0.39277442922277|1142.3371629669|2301.0687471456|1222.1491034378|0.714|0.464|0.2105|28|15|0.0036977364110201|0.087096031273269|2005.4631347656|2025-01-19|-0.40624|2001-04-15|0.62543|2001-04-22 2025-10-09 09:48:07|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|4975.9460970051|22|273.82634842777|0.2024|1|2|0.15667|5479.5|-0.23213|18|0.90704830880756|81|32.09|0.10369|0.15054|0.1182378384982|0.46404911694603|167.37847857049|194.71934025|313.31121982435|0.636|0.182|0.16974|11|6|0.0040271390374332|0.065730106951872|5927.5|2025-08-31|-0.15418|2018-09-23|0.19137|2019-07-21 2025-10-09 09:48:07|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|916.67003765635|26|27.779917049005|0.0602|1|2|0.02757|977.2|0.02495|31|0.024954603054132|31|47.18|0.21728|0.28051|0.32642688911173|0.54510455053971|2046.7402683509|4847.1746703071|43395.01039435|0.636|0.424|0.16416|33|15|0.0047953982300885|0.065521036662452|1016.3212280273|2025-07-27|-0.19149|2000-04-09|0.44843|1999-12-05 2025-10-09 09:48:08|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|694.41978884785|26|33.413659399447||0|0|0.04833|754.85|-0.13126|19|0.0014947875466575|21|43|-0.04864|-0.00017|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|219.05106274409|0.556|0.444|0.16718|9|3|0.0025898300970874|0.058608883495146|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14 2025-10-09 09:48:09|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|4810.8731027569|22|250.20896574771|0.2684|1|1|0.26838|5511.5|0.89701|75|0.89700812748785|75|38.54|0.07576|0.1471|0.24344901195056|0.30204773647104|2646.1751763638|3365.6592424525|20751.129935328|0.585|0.488|0.22274|41|17|0.0044669019362898|0.075045434103685|6246.25|2024-09-29|-0.15916|1998-06-07|0.27595|2001-03-04 2025-10-09 09:48:10|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|679.9709352501|16|31.884688249968|0.1108|1|1|0.11078|774.6|-0.11158|32|0.31754695710933|62|35.47|0.07483|0.15254|0.11801736899381|0.25436528116741|256.06526782495|1003.8959566316|1210.6908113911|0.667|0.4|0.25078|45|23|0.0032013407821229|0.085885425201738|790.59997558594|2025-10-05|-0.32132|2008-10-26|0.39723|2008-11-02 2025-10-09 09:48:12|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4130.6667823549|24|230.76105627233|0.1339|1|2|0.07896|4847.1001|-0.07845|27|7.6146214513808|197|41.11|0.82148|0.87443|1.231774391388|1.875291504365|650.75938690815|729.55424246834|855.74313122796|0.667|0.444|0.25572|9|6|0.0069349618320611|0.076389770992366|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2025-10-09 09:48:12|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|4130.6667823549|24|230.76105627233|0.1339|1|2|0.07896|4847.1001|-0.07845|27|7.6146214513808|197|4.57|0.09128|0.09716|1.8467382179729|4.2236295143356|650.75938690815|729.55424246834|855.74313122796|0.074|0.049|0.02841|9|6|0|0|-10000||0|2020-08-30|0|2020-08-16 2025-10-09 09:48:13|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|382.08473482284|22|23.521758110811||0|0|0.11645|457.8|-0.19723|14|0.71507263512262|65|33.85|0.00044|0.08176|-0.02326048395147|0.039677721315553|19.679859596287|89.502259471502|1050.9641261712|0.574|0.362|0.25604|47|21|0.0032691563275434|0.087025620347394|465.10000610352|2025-10-12|-0.34338|2018-10-07|0.32279|2018-10-14 2025-10-09 09:48:13|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2338.0819774409|11|102.51604814129|-0.0147|1|1|-0.01472|2516.1001|0.0384|20|0.038396828953917|20|43.32|0.01488|0.06722|0.031767933022863|0.14466007711399|105.51537340899|426.28581378576|3801.9040284886|0.703|0.378|0.18362|37|20|0.0030089460632362|0.05926884066956|3022.962890625|2024-09-29|-0.17434|2000-03-05|0.24997|2000-02-27 2025-10-09 09:48:14|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|418.15937016943|1|27.330207909017||-1|0|0|513|0.00156|59|0.55491687514486|20|51.84|0.09408|0.16249|0.29568394743172|0.41404332407138|473.87384024878|537.86818448377|706.61158509922|0.421|0.316|0.23552|19|6|0.0033155634517767|0.079238436548223|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2025-10-09 09:48:16|WEEKLY|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2541.9048652157|36|99.823511138408|0.0628|1|2|0.02738|2724.3|0.23054|61|0.23054333588059|61|44.3|0.06339|0.12525|0.18274344981487|0.31358465714234|549.8935505022|1481.045951336|10052.767566346|0.545|0.394|0.2131|33|14|0.0098916032064128|0.071967194388777|3021.1000976562|2021-11-21|-0.8965|1999-08-15|9.6378|1999-08-22 2025-10-09 09:48:17|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1347.2060292591|126|37.954866054672||0|0|0.4421|1376.2|0.02144|27|0.021436191082726|27|43.16|0.1218|0.24565|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|17620.998223492|0.581|0.387|0.26497|31|12|0.0053457347915243|0.083195311004785|1500|2025-07-27|-0.27895|2008-10-12|0.45954|1999-12-19 2025-10-09 09:48:18|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1347.2060292591|126|37.954866054672||0|0|0.4421|1376.2|0.02144|27|0.021436191082726|27|1.39|0.00393|0.00792|0.57756080048144|1.4109358728085|2864.4104594468|6021.2170023752|17620.998223492|0.019|0.012|0.00855|31|12|0|0|-10000||0|2008-10-12|0|1999-12-19 2025-10-09 09:48:18|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|567.76423246684|20|29.002498630104||0|0|-0.10462|593.1|0.12046|41|0.12045930734926|41|30.13|-0.0409|0.00659|-0.0013745572038964|0.036867802092053|93.107260972058|115.35609335766|192.56492713829|0.533|0.333|0.18851|15|7|0.0023181740976645|0.066802590233546|796.79998779297|2024-10-06|-0.20554|2020-03-22|0.22404|2020-05-03 2025-10-09 09:48:19|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 2025-10-09 09:48:21|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63.909213457531|22|3.4542399920511||0|0|0.06194|73.55|0.16353|80|1.1118843778493|65|33.13|0.05531|0.1418|0.13931961333099|0.13947235492505|195.15529603232|132.1540733303|104.47443388864|0.533|0.333|0.22144|15|6|0.0014714864864865|0.07543194980695|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2025-10-09 09:48:21|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2242.9504283707|19|133.83703058991|-0.0089|1|1|-0.00894|2406.3999|0.00437|32|0.017976097179815|29|34.33|0.0448|0.14352|-0.031419395750212|0.13172714196743|52.264460816977|126.78737304|363.07944833485|0.556|0.222|0.26158|9|4|0.0055521712538226|0.084006880733945|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2025-10-09 09:48:22|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|665.54144302412|268|32.886189727636||0|0|10.15189|767.25|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|783.30783451216|0.6|0.4|0.3207|15|6|0.0042388053553038|0.10029665293512|773.40002441406|2025-10-12|-0.26739|2013-08-04|0.44432|2021-02-07 2025-10-09 09:48:23|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-832.81956085184|35|35.870868255551||0|0|-0.03034|731.75|4.62312|195|4.6231195173922|195|41.53|0.15649|0.22364|0.2614373297001|0.5306932646101|558.65888353433|3324.4772327846|1493.3673469388|0.658|0.395|0.25414|38|18|0.0029292679900744|0.081341209677419|894.90002441406|2025-01-05|-0.24674|2006-05-21|0.26237|1999-08-29 2025-10-09 09:48:24|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|135.43388111282|24|6.1970375945556|0.0844|1|1|0.08438|155.37|0.02071|27|0.21894515449341|53|33.6|0.01999|0.10285|0.10532048071751|0.22828520663211|121.67092688904|345.99928542085|822.49867727539|0.489|0.289|0.21973|45|14|0.002674319218241|0.076981602605863|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2025-10-09 09:48:25|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-145.40911005682|54|6.7717865714221||0|0|0.17716|125.13|-0.25135|19|0.21894515449341|53|32|0.50725|0.60218|-0.16205821827969|0|69.41707395|100|504.55645605999|0.333|0|0.18807|6|2|0.0086165306122449|0.075283918367347|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2025-10-09 09:48:26|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-789.65044251225|56|27.412634584731|0.2053|-1|1|0.20526|710.7|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|456.07392918955|0.375|0.375|0.24461|8|4|0.0064585576923077|0.073174038461539|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2025-10-09 09:48:26|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|180.47233227429|15|12.16988666372|-0.0343|1|1|-0.03428|218.35|-0.00111|37|-0.03276228649458|19|59.11|0.24228|0.33561|0.44798179286344|0.70214513503778|940.55968441811|1283.5181968128|1828.7270835608|0.632|0.421|0.21456|19|12|0.0037104749340369|0.077060589270009|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04 2025-10-09 09:48:27|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-402.74004005822|11|21.983971551518|-0.0275|-1|1|-0.02753|354.6|-0.16279|5|-0.16278506578455|5|41.06|-0.01698|0.06032|0.15329362886013|0.2812014319629|160.49639416088|231.76038262677|185.02479384113|0.438|0.313|0.25386|16|8|0.0022167766116941|0.081741154422789|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2025-10-09 09:48:28|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-867.87320665331|77|42.162519641608|0.482|-1|1|0.48196|749.3|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|1807.7200820293|0.6|0.433|0.29609|30|14|0.0042295709342561|0.096337266435986|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2025-10-09 09:48:30|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1573.9285485468|33|82.423584095281||0|0|0.03677|1347.1|0.87207|74|0.87206825660385|74|59.56|0.20311|0.29351|0.28045402225157|0.45230580481048|420.78319297796|611.63246134399|4616.518031177|0.563|0.375|0.26999|16|6|0.0052762233502538|0.088077837563452|1825.7800292969|2025-01-12|-0.20503|2008-10-12|0.38491|2007-09-16 2025-10-09 09:48:31|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1647.1729425657|33|71.465144233116|0.1062|-1|1|0.10624|1508.4|0.05109|34|0.051091018330423|34|40.56|0.57226|0.75693|1.0708129602656|1.751901280247|87801.555145805|126007.90052541|173379.31220077|0.667|0.41|0.20414|39|18|0.0060627323420074|0.070125755885998|2006.4499511719|2024-12-15|-0.38234|2003-04-13|0.33454|2001-04-22 2025-10-09 09:48:32|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5243.1652752346|30|267.36966106422|0.1889|1|2|0.13599|5730|-0.23946|20|0.95566833572558|117|54.22|0.17009|0.21948|0.25563588849654|0.45768310002955|385.23946469363|419.37796271549|570.66030667477|0.778|0.444|0.25856|9|6|0.0047773114119923|0.078031508704062|6232.5|2025-08-24|-0.17679|2016-01-24|0.23247|2020-06-07 2025-10-09 09:48:32|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|-1584.7601266839|33|98.504424056351||0|0|0.01147|1339.8|-0.20173|7|0.42472536873656|47|56.5|0.49024|0.59451|0.86569921983604|1.320801097673|10692.409801756|14876.011120662|7145.6002604166|0.536|0.357|0.25514|28|10|0.0042508054522924|0.088553364312267|1755.9000244141|2025-01-12|-0.19796|2008-11-23|0.39456|2003-08-31 2025-10-09 09:48:33|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-436.96269765225|48|12.02923255075|0.0927|-1|1|0.09266|399.95|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|4468.7153154238|0.656|0.406|0.21038|32|15|0.0032555638166047|0.064126059479554|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13 2025-10-09 09:48:35|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|902.55644175523|12|53.738060149212|0.039|1|1|0.03904|1039.2|0.74389|118|0.74388631512846|118|40.7|0.26252|0.38241|0.35982235639375|0.68703878424778|912.92223090795|3804.1431003152|37789.089133523|0.545|0.333|0.32111|33|15|0.0072296085672083|0.10670879615953|1097|2024-06-23|-0.28925|2020-04-05|0.51253|2007-11-04 2025-10-09 09:48:36|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-601.74599945445|40|31.121074221789||0|0|-0.00584|542.75|-0.21062|28|-0.18091865320507|19|48.94|0.26903|0.35145|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|479.88506394559|0.375|0.25|0.28784|16|5|0.0035644282238443|0.093403126520681|804.90002441406|2024-09-29|-0.17986|2022-05-15|0.24066|2021-07-25 2025-10-09 09:48:37|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1026.2928470213|153|44.719034716846||0|0|0.63644|1176.6|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|3186.8906661421|0.6|0.36|0.27844|25|8|0.0050375186567164|0.087583348880597|1178.1999511719|2025-10-12|-0.28422|2008-10-05|0.50049|2008-11-02 2025-10-09 09:48:37|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-718.427960423|32|34.105884464792||0|0|0.00622|599.05|-0.13204|13|-0.13203745458176|13|43.67|0.19923|0.26389|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|2594.4130958606|0.778|0.5|0.23571|18|11|0.0052465238678091|0.08102758873929|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2025-10-09 09:48:38|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-2201.4329903006|10|83.36221958202|-0.0984|-1|1|-0.09843|2144.8999|0.05338|46|0.053383779822179|46|44.58|0.35403|0.58161|0.63674784765081|1.0384639411223|3531.0894180399|31144.914290623|14947.037249654|0.611|0.417|0.27846|36|15|0.0056232713754647|0.090719374225527|2301.8999023438|2025-04-27|-0.50442|1994-12-18|0.92291|1994-12-04 2025-10-09 09:48:40|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|216.57570539889|25|14.016434076834||0|0|0.50488|260.33|0.68606|135|0.68605773948001|135|37.63|-0.00482|0.07403|0.068891535067904|0.22023022487207|137.75546796338|308.65156103377|520.13984123999|0.632|0.368|0.24168|19|8|0.0036811907983762|0.077669621109608|264.70001220703|2025-10-12|-0.2864|2020-03-22|0.30265|2012-11-18 2025-10-09 09:48:41|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4790.0442308192|42|227.24046380751||0|0|0.08898|4274.7998|-0.12999|18|-0.12998574914059|18|35.92|0.13337|0.17724|0.029423163576898|0.161495171619|93.692429749985|147.9457322136|491.92172666139|0.667|0.333|0.20228|12|6|0.0045291525423729|0.071264661016949|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2025-10-09 09:48:42|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3370.2330795468|20|126.5556482891|0.0263|1|1|0.02631|3771.8|-0.14662|21|-0.14661694148978|21|38.8|0.24546|0.29683|0.31777860995379|0.59513836748592|2073.3861340539|4848.8733190337|8271.4916119322|0.732|0.415|0.21996|41|22|0.0039848881987578|0.073896782608696|3963.5|2024-12-15|-0.2318|2008-10-12|0.3152|2009-05-24 2025-10-09 09:48:43|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4655.163328902|19|280.73881107682|0.0453|1|1|0.04525|5439.5|0.05581|16|0.023500301308001|33|42.09|0.26418|0.29592|0.44704857197177|0.7876562401841|587.30262641691|617.13309224398|777.07142857143|0.636|0.364|0.1888|11|7|0.0052422037422037|0.067238918918919|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2025-10-09 09:48:44|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|770.5084756949|122|51.921337714488||0|0|1.34991|864.65|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|908.91416942935|0.556|0.444|0.26334|9|5|0.006098605664488|0.076557603485839|944|2025-09-21|-0.17588|2021-10-24|0.27974|2020-08-02 2025-10-09 09:48:45|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-641.54835657136|62|27.298253266228|0.1225|-1|1|0.12246|560|0.63775|59|0.63775191687439|59|40.47|0.07898|0.19318|0.21105807789092|0.37224506338665|1095.157300971|1900.0300550127|3880.8037987299|0.553|0.342|0.25054|38|18|0.0039666666666667|0.086900018761726|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2025-10-09 09:48:46|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2229.4048890492|34|102.31855721437||0|0|-0.0269|1956.6|1.52843|93|1.5284301088293|93|52.3|0.12779|0.64859|0.95955554027715|1.8278905228105|6272.224666678|64362.523637059|29917.430993861|0.567|0.333|0.29466|30|11|0.0098283832709114|0.087669831460674|2402.8999023438|2025-01-05|-0.26606|1996-08-18|9.6|2001-09-16 2025-10-09 09:48:47|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|131924.09428767|26|7864.4685707773|0.2813|1|2|0.23744|156505|0.00878|49|0.1141316125698|56|36.33|0.15414|0.23266|0.20824316592442|0.3622451199854|1204.8138329542|4108.3485318142|6955.7777777778|0.628|0.419|0.20562|43|16|0.0040431695022054|0.071666830497794|160130|2025-10-12|-0.20156|2000-04-30|0.40153|2007-11-04 2025-10-09 09:48:48|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1542.2678382539|51|86.455345372655||0|0|0.13769|1291.1|-0.0624|17|-0.062402168508092|17|31|-0.00261|0.0367|0.01375937380261|0.11472046817223|80.38045854124|167.59721261294|248.14530191757|0.786|0.5|0.20771|14|9|0.0027775619834711|0.066671053719008|1988|2024-09-29|-0.15573|2020-03-22|0.1422|2020-11-29 2025-10-09 09:48:48|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3102.0998894355|17|172.0053271907|0.0821|1|1|0.08212|3445.8999|-0.2341|10|0.94652139565239|97|40.97|0.13984|0.2387|0.32386523970338|0.43695593338659|6408.9733233981|7662.7111194419|12258.626209616|0.641|0.462|0.23389|39|19|0.0046699132589839|0.082039919454771|3723.8000488281|2025-09-14|-0.38796|1996-01-07|0.68158|1995-12-24 2025-10-09 09:48:50|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-300.48389233769|51|14.886436053747|-0.0496|-1|1|-0.04958|281.55|-0.13051|8|-0.13051417551724|8|40.46|-0.03011|0.05186|-0.024312160373149|0.064856532323582|42.741344347928|127.28110065094|605.35368297921|0.583|0.375|0.27148|24|12|0.0034315670910872|0.089903898139079|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2025-10-09 09:48:51|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|243.96335770392|36|15.701927423894||0|0|0.41128|294.45|0.36567|99|0.36567268601939|99|36.24|0.09801|0.18609|0.13181962875919|0.28238391924439|205.16371621139|327.10255057063|818.48512771681|0.714|0.381|0.30054|21|13|0.0051200502512563|0.09831114321608|298|2025-09-21|-0.3114|2013-03-24|0.40787|2011-02-20 2025-10-09 09:48:52|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.91345587139|27|27.712657222228|0.0085|1|1|0.00845|715.95|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|26225.274989193|0.593|0.407|0.18582|27|9|0.0044959605263158|0.070098986842105|759|2025-08-24|-0.15556|1999-10-03|0.23419|2003-08-31 2025-10-09 09:48:53|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.91345587139|27|27.712657222228|0.0085|1|1|0.00845|715.95|-0.19873|21|0.064205825793773|27|2.05|0.01352|0.01715|0.66582520156992|1.6582654949708|377.89005364425|1383.7734669113|26225.274989193|0.022|0.015|0.00688|27|9|0|0|-10000||0|1999-10-03|0|2003-08-31 2025-10-09 09:48:53|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1400.5375905592|25|79.089070910677|0.3039|1|2|0.26074|1596.6|0.36662|82|0.3666171874263|82|42.7|0.1135|0.25298|0.18655588929267|0.31690366245999|649.59093857314|1610.508940762|3547.9999457465|0.649|0.432|0.30703|37|17|0.0046284663341646|0.10084224438903|1674.8000488281|2025-08-24|-0.47807|1998-06-21|0.92851|2002-03-17 2025-10-09 09:48:55|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 2025-10-09 09:48:56|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2433.3683150748|16|183.32168119951|0.0025|1|1|0.00246|2806.8999|-0.09621|19|-0.073993059485565|30|51.69|0.44012|0.58294|0.66422242593224|1.0487654502196|7706.0360362698|21216.854735557|40797.96301823|0.621|0.414|0.32558|29|13|0.0065249867899604|0.10388440554822|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2025-10-09 09:48:56|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2777.7883931421|98|145.27056817139|1.3232|1|2|1.23719|3245.6001|-0.20584|8|0.11163559239423|19|43.73|0.02003|0.1106|0.082483314505086|0.19202194323615|156.73857425174|268.02416110241|1845.139403226|0.6|0.4|0.25462|15|8|0.0052351394422311|0.082196852589641|3274.1000976562|2025-10-12|-0.22387|2020-03-22|0.2721|2014-01-12 2025-10-09 09:48:57|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-984.38984641283|40|55.561955144551||0|0|0.34187|813.15|0.35882|47|0.35881550466023|47|42.06|0.291|0.4448|0.51901499165398|0.83447196066724|1240.3492031954|7792.9759958875|4568.2587599276|0.694|0.472|0.33309|36|18|0.0050436381197682|0.10876450740502|1639|2024-09-15|-0.3306|2025-02-16|0.47269|1999-03-21 2025-10-09 09:48:58|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|182.24687146498|6|13.951042336381|0.1484|1|2|0.08259|229.66|1.08918|83|1.0891754052332|83|39.07|0.04653|0.17288|0.21196786639996|0.27741588440309|1087.9260489803|1637.1010115254|1293.8591755612|0.512|0.415|0.26909|41|12|0.0039728126944617|0.099219514623522|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2025-10-09 09:49:00|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4206.4709915654|70|292.40196490408|0.2944|1|1|0.29441|4589|-0.22517|15|4.1505294125313|173|46.79|0.42455|0.56663|0.86819822613408|1.3674469565235|2330.3576408306|4885.1536665856|7040.5031888832|0.632|0.421|0.26469|19|8|0.0060251565762004|0.089062275574113|5444|2025-08-03|-0.2335|2012-06-10|0.3992|2009-05-24 2025-10-09 09:49:01|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1071.5550672824|16|45.290451090341|-0.0341|1|1|-0.03412|1187.4|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|966.65223638515|0.421|0.368|0.15374|19|7|0.0032034549878346|0.049006849148419|1389|2024-09-29|-0.1096|2015-06-07|0.11487|2020-04-12 2025-10-09 09:49:02|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|722.4786646018|22|50.990449201743|0.2195|1|2|0.17668|856.45|-0.24675|15|1.4147886951324|87|56|0.32845|0.38124|0.30813487503552|0.77147769573667|248.39579088691|272.42936343|300.29802789255|0.714|0.286|0.26417|7|4|0.0041558837772397|0.08201416464891|900|2025-10-12|-0.26544|2020-04-26|0.32947|2019-02-24 2025-10-09 09:49:02|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|722.4786646018|22|50.990449201743|0.2195|1|2|0.17668|856.45|-0.24675|15|1.4147886951324|87|8|0.04692|0.05446|0.43156144962957|2.6974744606177|248.39579088691|272.42936343|300.29802789255|0.102|0.041|0.03774|7|4|0|0|-10000||0|2020-04-26|0|2019-02-24 2025-10-09 09:49:03|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|722.4786646018|22|50.990449201743|0.2195|1|2|0.17668|856.45|-0.24675|15|1.4147886951324|87|1.14|0.0067|0.00778|4.2309946042115|65.792060015067|248.39579088691|272.42936343|300.29802789255|0.015|0.006|0.00539|7|4|0|0|-10000||0|2020-04-26|0|2019-02-24 2025-10-09 09:49:04|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1861.7456751646|38|88.39869644585||0|0|0.09378|1592|-0.1511|18|-0.15109629556619|18|46.5|-0.04096|0.02815|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|539.66101694915|0.625|0.375|0.23569|16|7|0.0035066197183099|0.085962996158771|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26 2025-10-09 09:49:05|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-260.68078069469|51|8.6486726655111||0|0|0.07828|243.38|0.68614|88|0.68614289592318|88|50.77|0.17208|0.26963|0.3194751154509|0.44639436956106|2059.9795807585|1823.7908502913|456.36601636321|0.633|0.433|0.23215|30|11|0.002406541640178|0.077733909726637|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18 2025-10-09 09:49:06|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|373.94459342422|18|22.635463271248|-0.1252|1|1|-0.12517|417.95|0.10433|34|-0.24708768573669|18|48.18|0.1654|0.22902|0.049588767867734|0.10285572623084|114.44527304517|131.55209653022|268.76086873546|0.647|0.294|0.21932|17|10|0.0022329784688995|0.0699020215311|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14 2025-10-09 09:49:06|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41006.283946473|22|2329.5541848288||0|0|-0.12733|41740|-0.1485|14|-0.1719312728451|27|55.76|1.29791|1.41869|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|15356.880748572|0.588|0.353|0.26899|17|9|0.0062771929824561|0.077996759545924|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2025-10-09 09:49:07|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-313.33342442426|35|13.382272671942||0|0|0.01326|282.85|0.24474|56|0.24473917012525|56|54.5|0.0931|0.18351|0.41760389520998|0.55022170682163|2022.4717268851|1743.7848512879|3858.7995777291|0.55|0.4|0.21667|20|6|0.0043615925266904|0.077497615658363|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2025-10-09 09:49:09|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|4737.6855908086|21|332.87202955157|0.0884|1|2|0.02422|5272.5|0.30796|73|0.30796161966171|73|45.4|0.07273|0.12321|0.046447366943916|0.14370340219805|117.81998870481|348.78188072241|3424.1460879954|0.686|0.4|0.22851|35|20|0.0031704288377874|0.070908514605345|6451.1499023438|2024-09-08|-0.23276|2000-03-12|0.37502|1999-03-07 2025-10-09 09:49:10|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4168.3596647592|3|203.5378798965|-0.0132|-1|1|-0.01322|3533.7|0.03347|37|0.033470788881219|37|41.28|0.20728|0.2735|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|4801.2228592836|0.444|0.333|0.21613|18|8|0.0063158523489933|0.077491503355705|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12 2025-10-09 09:49:11|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-1558.2352122131|39|52.776524452683||0|0|-0.07835|1512|-0.11708|8|-0.087740717809835|20|41.26|0.06549|0.17815|0.13311363784853|0.25975659536011|192.38229219247|438.46149103098|63039.60104994|0.368|0.263|0.2042|38|7|0.0053259589041096|0.071334962640099|1701.9949951172|2024-10-06|-0.4019|2000-06-04|1.07787|2000-06-11 2025-10-09 09:49:12|WEEKLY|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1057.7419693848|17|83.698889914215|-0.0422|1|1|-0.04217|1124.2|-0.18814|21|-0.0042838424600201|24|48.03|0.13803|0.26407|0.23421228665456|0.34818613933582|994.14409987235|1321.8099802075|1180.0146854038|0.667|0.455|0.24164|33|16|0.003143816364772|0.086261061836352|2997.6899414062|2017-06-18|-0.47747|2017-10-01|0.28791|1996-12-22 2025-10-09 09:49:12|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1057.7419693848|17|83.698889914215|-0.0422|1|1|-0.04217|1124.2|-0.18814|21|-0.0042838424600201|24|1.46|0.00418|0.008|0.35114285855256|0.76524426227652|994.14409987235|1321.8099802075|1180.0146854038|0.02|0.014|0.00732|33|16|0|0|-10000||0|2017-10-01|0|1996-12-22 2025-10-09 09:49:14|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|-457.36023308162|40|20.947479481837||0|0|0.00408|402.55|3.25635|113|3.2563518498389|113|42.41|0.16451|0.24987|0.35617410205645|0.48462228191776|465.70872040007|828.01202837977|901.36585125021|0.5|0.409|0.2527|22|5|0.0038219032921811|0.08839725308642|580|2024-07-14|-0.19201|2013-08-04|0.27979|2014-05-18 2025-10-09 09:49:15|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-311.48224185296|38|11.265702046838||0|0|0.03296|286.1|1.78189|218|1.7818889926082|218|75.25|0.14284|0.15868|0.17978975526841|0.35512206421155|258.71612556837|368.82519365587|512.99982742548|0.833|0.5|0.16657|12|9|0.0024093085106383|0.059788734042553|366.25|2024-09-29|-0.20183|2008-10-26|0.17584|2009-05-24 2025-10-09 09:49:15|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1357.4066350646|20|110.08229967222|0.0833|1|1|0.08332|1588.8|1.55335|85|1.5533463266638|85|50.73|0.09575|0.22617|0.23645602835006|0.54872268407886|304.43360018987|706.08043537788|796.99021830133|0.6|0.333|0.29763|15|6|0.0046061923076923|0.10163233333333|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2025-10-09 09:49:17|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-14630.176762278|84|587.29128250685|0.095|-1|1|0.095|14192|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|4730.6666666667|0.6|0.433|0.20098|30|15|0.0032945084087969|0.063307218628719|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2025-10-09 09:49:17|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|96.930999692931|19|5.6196670741987|0.0378|1|1|0.03776|114.34|0.91598|61|0.91598137676309|61|38.9|0.12662|0.25138|0.29720625583385|0.43208047232464|839.47246380804|1342.3611870823|1528.6095728119|0.613|0.452|0.2652|31|14|0.0040393790849673|0.088385653594771|279.98001098633|2010-11-14|-0.28253|2004-05-16|0.51795|2017-10-29 2025-10-09 09:49:19|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|233.27186427499|22|15.934377557751|0.4089|1|2|0.34662|286.4|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|95.070537393024|0.4|0.333|0.23881|15|3|0.0020879368421053|0.090286463157895|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2025-10-09 09:49:20|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|233.27186427499|22|15.934377557751|0.4089|1|2|0.34662|286.4|0.19181|58|0.1918109906053|58|2.02|-0.00427|0.00235|0.083749314003244|0.19573481712265|110.30121712669|126.04412881579|95.070537393024|0.027|0.022|0.01592|15|3|0|0|-10000||0|2020-04-05|0|2020-06-14 2025-10-09 09:49:21|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1343.9651267628|24|47.168758910498|0.0164|1|2|-0.03065|1378.8|-0.02587|30|0.11017137117873|41|35.36|0.02356|0.12024|-0.0042602737082492|0.092627742890081|29.659857593576|202.52848233958|8177.935936619|0.578|0.378|0.21928|45|19|0.0042051734820322|0.06927333952912|1608.8000488281|2024-07-14|-0.50745|1997-11-09|0.83145|1997-11-02 2025-10-09 09:49:21|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5395.9779875744|10|216.82599585812||0|0|0.09337|4714|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|1062.7170167047|0.448|0.379|0.19944|29|7|0.00251819375|0.06897158125|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19 2025-10-09 09:49:22|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|791.48748660166|13|24.929169098276|0.0475|1|1|0.04755|862.5|-0.10777|27|0.021955213697567|26|32.69|0.02687|0.09856|0.029696925908423|0.092076334373154|78.098193453543|246.46566481651|4870.1301218937|0.612|0.388|0.22393|49|21|0.0037969083023544|0.075314969021066|912|2024-06-09|-0.19888|2004-05-16|0.39348|2021-02-07 2025-10-09 09:49:24|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-951.49564213491|11|50.797315399678||0|0|-0.14883|923.6|0.03309|26|0.033089179640297|26|28|-0.05262|-0.00904|-0.039171375849079|-0.0090381744324243|69.344467071018|92.241848798792|127.48101802428|0.8|0.5|0.1808|10|4|0.0016894482758621|0.060503103448276|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2025-10-09 09:49:25|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1644.5488047216|25|72.47726896899|0.1016|1|2|0.06784|1810.1|-0.04846|26|-0.091428224956267|27|35.82|-0.05363|0.00565|-0.077999075859926|0.025527018270082|58.891102066419|103.80230536|259.79188741815|0.545|0.182|0.17795|11|4|0.0029006937799043|0.057797129186603|1936|2024-09-08|-0.16858|2020-03-22|0.13735|2020-04-12 2025-10-09 09:49:25|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27341.036724727|37|1277.8897283284|0.0606|1|1|0.06059|29480|0.09463|81|0.094634805812106|81|40.21|0.35592|0.58953|1.1008790684479|1.6619007837974|25776.722798994|22697.306886665|45733.789045463|0.513|0.333|0.28361|39|16|0.0058358478802992|0.097550885286783|32490|2025-07-27|-0.22394|1999-09-05|0.42237|1998-09-27 2025-10-09 09:49:26|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|545.93307005186|30|38.31397664938||0|0|-0.01138|669.1|-0.17461|31|0.4539124235591|57|50.97|0.21136|0.34185|0.23696023347484|0.59395564188446|-92.690876476651|1244.5987328682|25441.062603458|0.586|0.31|0.32542|29|13|0.0068252621101526|0.10864427339084|730.45001220703|2024-09-29|-0.52439|1999-02-14|1|1999-02-21 2025-10-09 09:49:27|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|545.93307005186|30|38.31397664938||0|0|-0.01138|669.1|-0.17461|31|0.4539124235591|57|1.76|0.00729|0.01179|0.40436899910382|1.9159859415628|-92.690876476651|1244.5987328682|25441.062603458|0.02|0.011|0.01122|29|13|0|0|-10000||0|1999-02-14|0|1999-02-21 2025-10-09 09:49:29|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2733.2650175047|40|150.82611172446|0.1529|1|1|0.15294|2998.8999|-0.09897|23|-0.098971132665275|23|44.89|0.31726|0.44165|0.51306624715996|1.1155717672662|1707.7978451018|9858.3380843769|11995.599609375|0.571|0.286|0.2775|35|17|0.0049816894409938|0.097983298136646|3325|2025-07-13|-0.28894|2008-01-27|0.43902|1999-03-21 2025-10-09 09:49:30|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|2733.2650175047|40|150.82611172446|0.1529|1|1|0.15294|2998.8999|-0.09897|23|-0.098971132665275|23|1.28|0.00906|0.01262|0.89853983740799|3.9006005848467|1707.7978451018|9858.3380843769|11995.599609375|0.016|0.008|0.00793|35|17|0|0|-10000||0|2008-01-27|0|1999-03-21 2025-10-09 09:49:30|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1546.9236069458|24|69.294561365216|-0.0941|1|1|-0.09413|1657.2|0.76439|122|0.76438645436677|122|63.08|0.46367|0.64046|0.54584101774589|1.1075137708183|452.28002137794|8225.7073275233|102296.29298111|0.56|0.32|0.24167|25|12|0.0055648875|0.07483259375|1960.3499755859|2024-10-06|-0.25225|2000-04-30|0.40909|1999-03-28 2025-10-09 09:49:31|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-637.94500868262|51|37.590405640205||0|0|0.19909|579.5|0.00444|20|0.0044423020968778|20|40.21|-0.00164|0.07427|0.071145063506334|0.1301721376743|138.84644619859|254.3984859577|182.00947684866|0.542|0.458|0.25906|24|9|0.0021933990147783|0.088745458128079|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2025-10-09 09:49:32|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-743.06103458764|37|37.91598559692||0|0|0.14418|639|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|399.30013427124|0.7|0.4|0.19714|10|5|0.0033549811320755|0.067444283018868|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20 2025-10-09 09:49:33|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|854.18762964944|4|47.276859150703|-0.0884|1|1|-0.08837|905.8|-0.37428|4|-0.13318539176213|6|35.8|0.00532|0.10441|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|789.5745974151|0.6|0.333|0.2291|45|22|0.002789083023544|0.078670495662949|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2025-10-09 09:49:34|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1468.1974128923|21|95.150070250828|0.0136|1|1|0.01356|1697.3|0.05794|30|0.51023161372044|112|35.98|0.03136|0.15521|0.19185846252661|0.31886013949794|1399.102825134|2742.1815292745|509.19512711172|0.605|0.395|0.26274|43|15|0.0030459221442246|0.089927574984046|2175|2024-10-06|-0.35758|2017-10-08|0.46938|1999-10-17 2025-10-09 09:49:35|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|-3279.3841175938|50|131.32020353984|0.2187|-1|1|0.2187|3064|-0.07396|15|-0.073958697608006|15|37.61|0.02047|0.07606|0.12775560155213|0.27746792686732|257.07168236576|556.95733103244|2637.514029693|0.607|0.357|0.16599|28|14|0.0036631941923775|0.05913833938294|4520.1928710938|2024-09-01|-0.20184|2008-10-12|0.13091|2010-01-17 2025-10-09 09:49:36|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|992.64530862357|28|46.334905263497||0|0|0.02909|1119.5|-0.03879|44|0.3658611647564|56|42.84|0.11264|0.17217|0.16849755074527|0.37558191223358|660.34401359861|2145.0155169345|2697.5903614458|0.757|0.405|0.23674|37|23|0.0032023387096774|0.077494739454094|1253.4200439453|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2025-10-09 09:49:37|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-6215.7752391997|7|313.2075717599||0|0|-0.06467|5572.5|-0.13301|15|-0.13301063096974|15|39.85|0.30811|0.46329|0.7038496542621|0.99992914131226|13825.7758837|41825.936178545|32304.347826087|0.55|0.4|0.30915|40|15|0.0060982875|0.10246198125|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2025-10-09 09:49:39|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-738.92891321304|54|40.217822239697|0.2646|-1|1|0.26463|684.45|1.03322|77|1.0332173174837|77|35.48|0.00913|0.21788|0.30802898452612|0.42594515622127|1480.5272608638|2453.1772362602|1058.5369215005|0.523|0.386|0.30825|44|17|0.0055280545229244|0.092587348203222|1179|2024-08-04|-0.66782|2003-05-11|2.13437|2003-05-18 2025-10-09 09:49:40|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-432.44056323575|40|16.389938684848||0|0|-0.08896|388.05|0.61099|83|0.61098558327239|83|46.32|0.18438|0.24964|0.16721871083158|0.30840780516822|195.47118212935|477.59741609604|2670.6813140018|0.618|0.412|0.24424|34|18|0.0033579925650558|0.08092907063197|494.85000610352|2024-09-29|-0.18514|2008-03-09|0.41877|2001-02-11 2025-10-09 09:49:40|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|149.95779167335|32|7.8640704594698|0.1645|1|1|0.16449|176.49|-0.01364|29|0.28728870406018|83|33.68|0.08537|0.15198|0.18532162331027|0.26352510099803|1072.078069748|1273.5233308849|1054.9313229065|0.511|0.362|0.26836|47|19|0.0031667781908302|0.084092100371747|184.60000610352|2024-06-23|-0.28128|2008-10-26|0.3373|2009-05-24 2025-10-09 09:49:41|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1631.3358360045|11|74.280749580645||0|0|-0.01932|1466.6|0.28109|85|0.28109397938436|85|44.86|0.13886|0.30241|0.25057954316422|0.39495486378612|704.35437471994|851.77498353384|547.85203911448|0.545|0.364|0.22318|22|8|0.0033228986960883|0.07613740220662|1807.6999511719|2024-12-15|-0.51866|2015-03-22|0.46414|2006-12-24 2025-10-09 09:49:42|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-1631.3358360045|11|74.280749580645||0|0|-0.01932|1466.6|0.28109|85|0.28109397938436|85|2.04|0.00631|0.01375|0.45977897828297|1.0850408345773|704.35437471994|851.77498353384|547.85203911448|0.025|0.017|0.01014|22|8|0|0|-10000||0|2015-03-22|0|2006-12-24 2025-10-09 09:49:44|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3209.3764696124|22|153.87338112901||0|0|-0.02314|3549.6001|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|37364.211554276|0.612|0.408|0.26498|49|20|0.0054341889372281|0.089613666873835|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2025-10-09 09:49:44|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3177.8597630432|12|145.99780872574|0.0042|1|2|-0.0149|3550.1001|-0.22241|21|0.51781971945045|117|48.48|0.25413|0.35748|0.30110233229149|0.74959966847086|531.6821130636|3505.5065791305|17436.640428445|0.515|0.273|0.23741|33|15|0.0048837057728119|0.086771595282433|3787.8999023438|2025-08-03|-0.25467|2001-03-11|0.44063|1999-08-15 2025-10-09 09:49:45|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|3177.8597630432|12|145.99780872574|0.0042|1|2|-0.0149|3550.1001|-0.22241|21|0.51781971945045|117|1.47|0.0077|0.01083|0.5846647228961|2.7457863313951|531.6821130636|3505.5065791305|17436.640428445|0.016|0.008|0.00719|33|15|0|0|-10000||0|2001-03-11|0|1999-08-15 2025-10-09 09:49:46|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5760.6935830847|49|336.99787730428|0.2595|-1|1|0.25954|4664.1001|3.37102|78|3.3710211746776|78|52.03|0.28808|0.42824|0.46690094583024|0.9145296669466|7132.6976666041|58172.884280438|25389.765294376|0.667|0.4|0.27329|30|14|0.005228359229335|0.091871547545059|8345|2024-10-20|-0.39167|1998-02-22|0.48015|2002-03-17 2025-10-09 09:49:46|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|3078.8958969703|25|143.50327640632|0.2752|1|1|0.27517|3491.3|-0.1176|26|0.017506758953344|20|41.06|0.35969|0.47876|0.55778949048403|0.96423860366799|2224.7119414817|4947.4513163089|39316.441484617|0.516|0.323|0.29687|31|13|0.0063031919814958|0.09698032382421|3602.6999511719|2025-09-14|-0.26671|2008-01-27|0.28511|2009-05-10 2025-10-09 09:49:48|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3078.8958969703|25|143.50327640632|0.2752|1|1|0.27517|3491.3|-0.1176|26|0.017506758953344|20|1.32|0.0116|0.01544|1.080987384659|2.9852588348854|2224.7119414817|4947.4513163089|39316.441484617|0.017|0.01|0.00958|31|13|0|0|-10000||0|2008-01-27|0|2009-05-10 2025-10-09 09:49:49|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|124.40412342352|21|7.8310553211349|0.0204|1|2|-0.01859|137.82|-0.14152|41|0.45852957701696|55|35.82|0.02779|0.12175|0.10095702055554|0.20583911976064|85.244407042038|347.10322141709|897.85018826836|0.636|0.424|0.29302|33|14|0.0038898252911814|0.099228410981697|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2025-10-09 09:49:50|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|-2017.6546307514|6|80.984872848133|0.0357|-1|1|0.03572|1760|0.16225|110|0.16225160646752|110|49.56|0.05783|0.15084|0.15999567581117|0.31624155660527|199.96605744707|494.74732302753|1146.5798045603|0.722|0.5|0.22876|18|11|0.0040176588628763|0.083243835005574|2299.6999511719|2025-02-09|-0.16363|2018-10-07|0.38552|2010-07-25 2025-10-09 09:49:50|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1501.297740881|10|61.52529857837||0|0|-0.03554|1337.4|-0.18947|9|-0.18946907229092|9|40.67|0.40256|0.52929|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|9833.8234330956|0.538|0.333|0.28139|39|14|0.0054522507836991|0.10043221943574|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14 2025-10-09 09:49:51|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|595.26317841906|70|38.261109939997|0.2752|1|1|0.27519|674.85|0.36923|82|0.36923488013788|82|43.97|0.02946|0.19675|0.10035877199209|0.22865631361963|90.624175452303|444.39092490766|62.408677836483|0.457|0.314|0.30637|35|14|0.0028569962686567|0.095082077114428|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2025-10-09 09:49:53|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-521.54056638959|35|27.355191848288||0|0|0.08802|445.55|5.76672|220|5.7667176230499|220|107.75|1.50533|1.83777|3.4459887737714|3.4459887737714|1438.10393472|1438.10393472|1706.4342297117|0.5|0.5|0.25493|4|1|0.0072647096774194|0.078405204301075|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2025-10-09 09:49:54|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-493.82249674377|33|24.639405959259||0|0|-0.2266|484.2|0.51973|62|0.51973051010587|62|35.63|0.20742|0.33993|0.45386824546473|0.69169731101099|7072.3078685103|12503.638206632|4145.5479414026|0.465|0.302|0.30069|43|13|0.0049352749360614|0.10125425191816|526.95001220703|2024-12-22|-0.32808|1998-06-28|0.58222|1998-03-15 2025-10-09 09:49:55|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.310479376529|2|0.85150695714212||0|0|0.02608|9.05|0.17327|70|0.1122937758985|46|38.76|-0.09337|0.04982|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|10.560093947495|0.48|0.28|0.30385|25|8|0.0011174020618557|0.11108151546392|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2025-10-09 09:49:55|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1469.9607001393|39|70.7052225276|0.1343|-1|1|0.13435|1382.4|0.7839|99|0.78390295955732|99|52.4|0.39076|0.48022|0.5796838704575|0.99258325126175|10151.171368091|31539.509664582|9546.9617963853|0.6|0.367|0.32584|30|14|0.0047705590062112|0.097078335403727|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24 2025-10-09 09:49:56|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1128.2378560218|16|89.138616087339|-0.1759|1|1|-0.17593|1156|0.26767|31|0.26767442515161|31|35.09|0.06799|0.11493|0.094592383554668|0.28948943375075|154.31064764434|504.96659065762|819.27707299454|0.739|0.391|0.22722|23|15|0.0036672262773723|0.078122128953771|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23 2025-10-09 09:49:58|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-276.5269562624|31|11.724086481991|0.0664|-1|1|0.06644|246.46|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|61615.000760332|0.587|0.37|0.21332|46|19|0.0063091285266458|0.079033090909091|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09 2025-10-09 09:49:59|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.143729784368|22|0.99209003373052|0.1002|1|2|0.04084|22.43|0.03087|49|0.030874228781018|49|38.33|0.10484|0.20077|0.19738376881946|0.36044830164687|308.53512231067|768.23319943474|181.32579234185|0.704|0.444|0.27408|27|13|0.0037131534090909|0.10179196969697|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2025-10-09 09:50:00|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-136.86949210625|1|8.3831636285172||1|0|0|109.96|-0.152|21|-0.15200122898739|21|47.06|0.56983|0.71467|0.79594748887726|1.3534923061581|2125.6194636025|16203.615157432|1529.346289421|0.765|0.471|0.3165|34|17|0.00434708125|0.10400924375|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2025-10-09 09:50:00|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-3295.7832623505|1|166.17775411682||0|0|0|2650|-0.17963|23|0.0003601008282319|17|34.26|-0.03025|0.01383|-0.091074811082877|-0.041080391428119|11.305090324923|49.583889093106|353.33333333333|0.526|0.316|0.20009|38|18|0.0022792933947773|0.063924339477727|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2025-10-09 09:50:01|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|436.98679098131|23|17.689565885731||0|0|0.11331|460.8|0.24053|84|-0.0664598003712|8|31.09|-0.0788|-0.00559|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|106.71607244554|0.491|0.283|0.22469|53|18|0.0015419161676647|0.074698299401198|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2025-10-09 09:50:03|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|3044.1915239199|17|122.61545968747|0.2786|1|1|0.27861|3458|0.05651|45|0.21644783872466|64|44.08|-0.01676|0.0549|0.03677438737879|0.046578136430373|170.4059630033|161.47121051017|1003.4822805433|0.49|0.327|0.17898|49|15|0.0020661534926471|0.061273203125|3470|2025-10-12|-0.21379|2011-03-20|0.45096|1984-01-15 2025-10-09 09:50:04|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13448.381328564|17|1340.5395571452|1.0468|1|2|0.83145|18005|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|4823.1986575862|0.594|0.449|0.25415|69|28|0.0038450183823529|0.083484852941176|18815|2025-10-12|-0.28064|2008-10-12|0.39619|1987-08-16 2025-10-09 09:50:05|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1567.3644010662|60|88.896292817227||0|0|0.46742|1824|-0.15413|18|0.16016085359087|49|34.7|0.00985|0.06913|0.066821352374334|0.088377048204628|364.54184861534|442.34663933181|1602.7121949153|0.492|0.393|0.18679|61|20|0.0022831801470588|0.058290523897059|1889.6647949219|2025-08-24|-0.30328|2008-10-12|0.24324|1998-02-01 2025-10-09 09:50:06|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1356.86421346|15|59.292546516303||0|0|0.09375|1487.5|-0.11003|3|-0.11002994011976|3|33.85|0.02062|0.06842|0.055822652816146|0.11769444550323|157.95111691151|368.77358408939|481.23583650201|0.638|0.426|0.20152|47|24|0.0023652523364486|0.069191563862928|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2025-10-09 09:50:07|WEEKLY|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2583.1198360973|133|123.7140491708||0|0|0.57999|2755.5|-0.0506|73|-0.15879120879121|12|36.66|0.01764|0.10019|0.079131893707328|0.14567160409201|78.289629082218|139.60571327518|495.68265497099|0.552|0.414|0.20898|29|11|0.002562|0.066615523012552|4163.6000976562|2007-05-27|-0.25083|2008-10-12|0.30386|2004-04-18 2025-10-09 09:50:09|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452.1596965071|6|161.44676783097|0.0526|1|2|0.03782|4939|0.08586|62|-0.026915887850467|40|38.09|0.02273|0.07528|0.040260862978145|0.056993455242634|204.75132031162|189.69023304675|146.0810411121|0.491|0.263|0.16772|57|25|0.0010663051470588|0.057298929227941|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2025-10-09 09:50:09|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|3575.7547268905|24|98.795091229055|0.044|1|1|0.04401|3677|-0.04604|50|0.045652173913044|88|36.49|-0.01096|0.05685|0.041993670168809|0.10767414851278|186.54747942566|550.75186275047|824.06990125629|0.559|0.373|0.16197|59|21|0.0018339384191176|0.053541084558824|4750|2018-09-30|-0.34568|1990-03-25|0.27778|1990-03-04 2025-10-09 09:50:10|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|3575.7547268905|24|98.795091229055|0.044|1|1|0.04401|3677|-0.04604|50|0.045652173913044|88|0.62|-0.00019|0.00096|0.075122844666922|0.28867063944445|186.54747942566|550.75186275047|824.06990125629|0.009|0.006|0.00275|59|21|0|0|-10000||0|1990-03-25|0|1990-03-04 2025-10-09 09:50:11|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|2354.5146121784|22|89.025949240659|0.2831|1|1|0.28312|2576.5|0.01909|25|0.019087754090233|25|39.18|-0.00505|0.04635|0.010160900792718|0.039930272514864|67.057695426124|127.48664851947|679.0985876249|0.582|0.345|0.18398|55|24|0.0018033501838235|0.057638010110294|2672|2025-09-21|-0.23453|1997-11-30|0.2684|1998-01-25 2025-10-09 09:50:11|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2247.1761252264|14|123.44129159122|0.3736|1|1|0.37361|2592|-0.14311|18|-0.14311026463639|18|30.46|-0.0407|0.01287|0.016527819722499|0.072119109917951|90.710504986045|366.7069502276|327.19009846753|0.563|0.338|0.17686|71|25|0.00172453125|0.061658818933823|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29 2025-10-09 09:50:13|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3705.2258377202|15|184.76402381554||0|0|0.0622|4201|-0.52592|13|-0.5259234706072|13|31.33|-0.05672|-0.00107|-0.041132196682005|-0.0054908801352251|3.5552671444181|20.849658755381|476.79038887798|0.609|0.391|0.15758|69|32|0.0014898988970588|0.052631254595588|6590|2024-12-15|-0.4985|2025-03-09|0.23|1990-07-22 2025-10-09 09:50:14|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2050.5905502663|10|81.717446656754||0|0|-0.05248|2139.5|0.23024|46|0.23024123172649|46|36.74|-0.01694|0.03593|0.034055669829971|0.061155806444716|123.22028413279|158.15687957486|241.75141242938|0.581|0.387|0.1839|31|12|0.001577012195122|0.057770261324042|3350|2019-03-10|-0.16904|2018-02-11|0.33675|2020-03-22 2025-10-09 09:50:15|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1632.8186719976|11|96.393958560646||0|0|0.20591|1959|0.02916|49|0.0291623422004|49|31.39|0.03956|0.11451|0.025125798513622|0.020537763673606|109.76124008355|125.93670472422|84.838245080341|0.493|0.319|0.22682|69|21|0.0015154365808824|0.075548607536765|4205|2015-11-29|-0.31874|2008-10-12|0.28868|2010-05-16 2025-10-09 09:50:16|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1684.7287382728|17|67.630999939737||0|0|0.21316|1918|0.16161|35|0.16160819305083|35|32.24|-0.02695|0.03747|-0.0049393831719299|0.060195037074603|30.321292513167|218.9224173202|212.96913746329|0.552|0.373|0.20562|67|23|0.0016067049632353|0.067880091911765|2270|1989-12-31|-0.27638|1987-10-25|0.27016|2000-03-12 2025-10-09 09:50:17|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|4005.1214308456|19|168.27844100707|-0.0397|1|2|-0.0489|4104|-0.13612|15|0.51375049820646|147|36.58|0.00837|0.06912|0.088997006703005|0.12798397896464|417.80451933311|549.96466104098|338.58593207347|0.475|0.356|0.1884|59|22|0.0015358547794118|0.059374269301471|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23 2025-10-09 09:50:18|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2687.5345146771|14|93.063251640119||0|0|-0.06498|2806|-0.09227|25|-0.10460506251906|19|35.46|0.01269|0.06312|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|102.67481796876|0.508|0.295|0.14674|61|22|0.00076229779411765|0.050987587316177|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2025-10-09 09:50:19|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|1576.6419580106|43|126.10667133714|0.5504|1|2|0.47997|1939.5|-0.10451|46|0.069867115062802|13|37.44|0.02425|0.1177|0.10807338009187|0.12668617220414|978.12027873114|684.34366628534|124.83105238802|0.579|0.404|0.21693|57|20|0.0016861029411765|0.073132063419118|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2025-10-09 09:50:20|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2114.3963640078|19|97.792981717902||0|0|0.06901|2308|0.03745|17|-0.17094806874884|16|56.88|-0.30735|0.75617|0.24628530775889|1.396365556818|-16935.096590631|2636.1204875476|48.083333333333|0.824|0.471|0.23839|17|10|0.0085915329949238|0.058220923857868|4900|2015-05-31|-0.89659|2009-01-18|9.05587|2012-07-22 2025-10-09 09:50:21|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6691.1690543958|2|312.05635146528|0.0069|-1|1|0.00694|5720|0.04157|43|0.041566414006055|43|30.5|-0.05003|0.02578|-0.025013394752172|-0.021652336244343|37.883400938616|49.360883283726|360.4966393158|0.448|0.362|0.16093|58|15|0.0016877118644068|0.055969677966102|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2025-10-09 09:50:22|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2300.5341362583|10|114.92328321026|-0.0152|1|1|-0.01521|2525|-0.05866|27|-0.058663871533995|27|31.57|-0.04165|0.04458|-0.0010488265089036|0.028018360682064|47.548712317157|103.86946814242|217.44747728001|0.551|0.367|0.17854|49|19|0.0017368958868895|0.058102236503856|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2025-10-09 09:50:23|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2024.6936897268|2|88.897896575604||0|0|-0.02808|1757.5|-0.05222|31|-0.052219673452645|31|36.25|0.01331|0.05533|0.059084859757163|0.10273185155285|336.47199241662|566.13952619087|1826.9231348787|0.633|0.417|0.15634|60|26|0.0019309742647059|0.048760372242647|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01 2025-10-09 09:50:24|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2279.7293416313|6|143.37734298524||0|0|-0.13357|2358|-0.17284|32|-0.17284186401833|32|25|-0.01533|0.11658|0.087690490350619|0.23185420956248|64.147026489502|369.95388881338|757.71205254044|0.59|0.385|0.18467|39|12|0.0052386224489796|0.065227714285714|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2025-10-09 09:50:25|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1065.4566141917|10|47.735799915776|0.1052|1|2|0.09128|1219.5|-0.16131|23|-0.16131321010911|23|35.52|0.00521|0.04944|0.020371674983553|0.04935422336046|101.37270410392|204.02971570821|301.63246025733|0.639|0.393|0.1683|61|28|0.0013886259191176|0.058122348345588|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2025-10-09 09:50:26|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|3311.49362466|12|262.51859428685|0.0418|1|1|0.04182|3886|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|853.31577779584|0.559|0.339|0.2271|59|25|0.0028085661764706|0.073971727941176|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2025-10-09 09:50:27|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1495.4618282172|11|62.437720490125|0.0954|1|2|0.05455|1662.5|0.00635|10|0.00634765625|10|34.38|-0.03476|0.01771|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|816.63227480451|0.524|0.381|0.15256|63|23|0.0017008547794118|0.052012895220588|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2025-10-09 09:50:29|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|1493.5147540999|8|47.169223278359|0.0015|1|2|-0.0071|1538|-0.01011|67|-0.026781243543489|34|36.93|0.03235|0.06966|0.056349959536591|0.051551736707038|291.75052056593|196.47807651863|40.280761082928|0.556|0.378|0.13677|45|18|0.00027777711204314|0.04812869382864|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2025-10-09 09:50:30|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1313.7271684949|53|55.14772278263|0.1789|1|1|0.17888|1440|0.06542|42|0.065422448820438|42|33.7|-0.01161|0.05624|0.016321156647159|0.062847572666604|77.50984542216|216.91737827043|1580.6805972769|0.492|0.333|0.19594|63|20|0.0023226620689655|0.061175788505747|1530|2021-01-17|-0.27941|1987-10-25|0.32878|2000-02-06 2025-10-09 09:50:30|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1313.7271684949|53|55.14772278263|0.1789|1|1|0.17888|1440|0.06542|42|0.065422448820438|42|0.53|-0.00018|0.00089|0.033173082616177|0.18873144944926|77.50984542216|216.91737827043|1580.6805972769|0.008|0.005|0.00311|63|20|0|0|-10000||0|1987-10-25|0|2000-02-06 2025-10-09 09:50:31|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|7166.4901120733|66|549.00329597558|1.2467|1|2|0.97964|8558|-0.13717|49|-0.13717391304348|49|37.18|0.28812|0.69769|0.72894671841356|1.0543226771525|84.731522840841|102.10180051247|444.11001556824|0.636|0.455|0.31738|11|5|0.0093544514767933|0.09756364978903|9075|2025-10-12|-0.89656|2017-08-20|0.45455|2020-07-19 2025-10-09 09:50:31|WEEKLY|04410|991446|/equities/benefit-one-inc|TOPIX500|2088.4743306497|27|27.008556450109|0.7291|1|2|0.45601|2168|1.30681|91|1.3068050749712|91|31.83|0.01647|0.16419|0.093457907899081|0.20773684998697|103.16137301809|333.22537335593|548.86075949367|0.621|0.448|0.21257|29|10|0.0037012855637513|0.071471327713382|6000|2021-11-14|-0.53508|2013-12-22|0.37267|2006-04-09 2025-10-09 09:50:33|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|2540.8662657891|28|16.877911403629|0.3585|1|1|0.35849|2592|-0.18505|15|-0.18504594820384|15|42.59|-0.00011|0.0835|-0.0052665837818603|0.011966350988034|40.732404709004|51.963223251331|24.281030444965|0.552|0.414|0.14133|29|11|-5.702852614897E-5|0.053655110935024|11100|2000-03-12|-0.25193|2002-11-03|0.36242|2023-11-19 2025-10-09 09:50:34|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6433.6258054962|10|225.12473150126|0.0894|1|2|0.06734|6990|-0.19181|18|-0.076470588235294|6|34.4|-0.01759|0.03513|0.0030763529965706|0.060104098995252|48.037216476375|177.02378207418|1340.3643336529|0.508|0.254|0.15732|63|25|0.0020330744485294|0.055495822610294|7237|2025-10-12|-0.25847|1998-10-11|0.22837|1998-10-18 2025-10-09 09:50:35|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2823.530266666|40|109.48407999981||0|0|-0.01448|2592|0.15532|77|0.15532444042505|77|34.47|0.00105|0.06934|0.05503512134821|0.098412302285122|251.04077251627|385.27075757662|292.8813559322|0.581|0.339|0.20903|62|25|0.0017385294117647|0.066878979779412|3235|2024-07-28|-0.25|2008-12-28|0.28527|1986-06-29 2025-10-09 09:50:36|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|2618.9874010132|4|128.45157189174||0|0|-0.04425|2883.5|0.03933|37|0.039330543933054|37|36.05|0.06077|0.11932|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|519.36238051176|0.524|0.476|0.15882|21|7|0.0028358947368421|0.052513947368421|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2025-10-09 09:50:36|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4564.1494165923|28|175.18531683423||0|0|-0.05159|4505|0.08182|61|0.081818181818182|61|33.58|-0.0236|0.02812|0.0059951609250566|0.017608968604101|80.231085966724|114.30097548897|547.98687918573|0.531|0.406|0.17093|64|25|0.0016429457720588|0.056032127757353|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2025-10-09 09:50:38|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|5443.3228440928|192|211.89238530241|1.3874|1|1|1.3874|6064|-0.12789|15|-0.0057395143487858|48|38.92|0.04469|0.10659|0.044636501226451|0.10053488706656|102.34190121079|223.35703720132|347.72635558839|0.549|0.373|0.17242|51|18|0.0014808501838235|0.056146493566176|6168|2025-09-21|-0.26114|1985-07-28|0.29627|2008-11-02 2025-10-09 09:50:39|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4801.9703512291|10|270.51416581381|-0.0818|-1|1|-0.08184|4283|0.26334|56|0.26333506274957|56|32.33|-0.02118|0.05696|-0.035470706057246|0.031622640695049|22.584926247165|109.19913430381|198.28703703704|0.5|0.375|0.2235|40|13|0.0022799539170507|0.073666459293395|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09 2025-10-09 09:50:40|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1117.6473196598|14|45.141131190406|0.0513|1|1|0.05127|1240.5|-0.08372|17|-0.083724813330665|17|37.95|0.03063|0.09799|0.088742693989896|0.20770758884927|203.11566777064|804.73058726086|119.56626506024|0.632|0.351|0.19592|57|26|0.0011260431985294|0.062855119485294|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2025-10-09 09:50:41|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3897.0050405965|24|142.49831980116||0|0|0.34425|4350|0.01512|23|0.015121814226438|23|33.42|-0.03081|0.01184|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|564.93506493507|0.535|0.302|0.12989|43|17|0.0017892260273973|0.047453054794521|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2025-10-09 09:50:42|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1749.0141178401|17|78.622819364859|0.1485|1|1|0.14846|1860.5|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|860.5458030813|0.622|0.378|0.21164|37|19|0.0032407304347826|0.069176365217391|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2025-10-09 09:50:44|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1346.0984697993|9|77.635913154195|0.0318|1|2|-0.02028|1521.5|-0.22789|21|-0.10469798657718|18|34.41|-0.04812|0.02171|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|668.79120879121|0.444|0.333|0.17746|63|19|0.0019082352941176|0.060276236213235|1624|2025-09-28|-0.26055|2008-10-12|0.36762|1986-03-09 2025-10-09 09:50:45|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1856.0315096881|24|89.239833831215|0.1819|1|2|0.13606|2100|-0.04524|39|0.31413043478261|35|39.15|-0.0102|0.03126|0.024892545989413|0.065629448874468|137.05082156958|263.49694361581|218.49964138431|0.655|0.4|0.15061|55|25|0.0010641176470588|0.048187725183823|5096.1000976562|1989-02-12|-0.23105|2008-10-12|0.28785|1993-04-04 2025-10-09 09:50:45|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1856.0315096881|24|89.239833831215|0.1819|1|2|0.13606|2100|-0.04524|39|0.31413043478261|35|0.71|-0.00019|0.00057|0.038003887006737|0.16407362218617|137.05082156958|263.49694361581|218.49964138431|0.012|0.007|0.00274|55|25|0|0|-10000||0|2008-10-12|0|1993-04-04 2025-10-09 09:50:46|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|777.81801646723|12|46.072501464541|0.0836|1|1|0.08356|892.2|0.17824|64|0.33458229434019|49|40.85|-0.0151|0.03113|0.020129173373626|0.04692136088259|119.16274248764|199.88910414517|91.003670949545|0.642|0.377|0.14918|53|24|0.00059094209558824|0.046142647058824|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2025-10-09 09:50:47|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|777.81801646723|12|46.072501464541|0.0836|1|1|0.08356|892.2|0.17824|64|0.33458229434019|49|0.77|-0.00028|0.00059|0.031353852606894|0.12445984318989|119.16274248764|199.88910414517|91.003670949545|0.012|0.007|0.00281|53|24|0|0|-10000||0|2012-10-28|0|2008-10-19 2025-10-09 09:50:48|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1968.9526058358|2|70.650868611934||0|0|0.01316|1725|-0.14916|17|-0.030069766238863|56|25.07|-0.03607|0.00543|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|376.14478348058|0.704|0.389|0.15747|54|28|0.0021018450184502|0.050731756457565|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2025-10-09 09:50:49|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3423.9898249411|47|122.17005835298|0.1355|1|1|0.13545|3789|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|509.27419354839|0.636|0.424|0.16783|33|14|0.002251350174216|0.056318789198606|3836|2025-09-14|-0.22196|2008-10-12|0.30556|2008-11-16 2025-10-09 09:50:50|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|974.87326942731|10|56.906717254626|0.0969|1|2|0.04751|1124.5|-0.30883|18|-0.12343699742781|6|32.47|-0.08599|-0.01837|-0.10736078464825|-0.01007702526805|34.925263872073|90.046259852622|210.18691588785|0.533|0.333|0.18522|15|6|0.0025300403225806|0.062060766129032|1184|2025-08-24|-0.19403|2020-03-15|0.17407|2020-03-22 2025-10-09 09:50:51|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3247.9478653564|10|149.20657635378|0.0709|1|2|0.05375|3666|0.11036|44|0.11036327126865|44|39.46|0.12865|0.2213|-0.019956699022497|-0.019956699022497|88.072848203006|88.072848203006|463.75711574952|0.308|0.308|0.2099|13|1|0.0044519540229885|0.073329521072797|4381|2024-10-13|-0.25148|2018-11-25|0.22445|2022-04-10 2025-10-09 09:50:51|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8152.3174536834|26|449.13035424909|0.0267|1|2|-0.03817|8392|0.41463|82|0.0050786771430695|14|36.72|0.12186|0.19247|0.077221312018767|0.2239622282687|103.57769735839|296.3619563523|1281.2213740458|0.517|0.276|0.20288|29|9|0.0036607889908257|0.06499723853211|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2025-10-09 09:50:53|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3440.7617583775|22|215.91447104202|0.0662|1|2|0.0233|3997|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|909.6495347111|0.386|0.263|0.19032|57|14|0.0023399540441176|0.067468414522059|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2025-10-09 09:50:54|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1512.4645247774|45|93.155890921332|0.5571|1|1|0.55706|1664.5|-0.16882|18|-0.041975805309307|26|39.03|0.45437|0.56177|0.66913658914045|1.2013092514335|1804.4434560647|3807.2471305413|1121.6307738941|0.697|0.394|0.29981|33|19|0.0047677327327327|0.099672394894895|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2025-10-09 09:50:55|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1512.4645247774|45|93.155890921332|0.5571|1|1|0.55706|1664.5|-0.16882|18|-0.041975805309307|26|1.18|0.01377|0.01702|0.9600238007754|3.0490082523693|1804.4434560647|3807.2471305413|1121.6307738941|0.021|0.012|0.00909|33|19|0|0|-10000||0|2000-04-09|0|2003-08-17 2025-10-09 09:50:55|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1512.4645247774|45|93.155890921332|0.5571|1|1|0.55706|1664.5|-0.16882|18|-0.041975805309307|26|0.04|0.00042|0.00052|45.715419084543|254.08402103078|1804.4434560647|3807.2471305413|1121.6307738941|0.001|0|0.00028|33|19|0|0|-10000||0|2000-04-09|0|2003-08-17 2025-10-09 09:50:55|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1269.0977736499|9|48.106101114519|0.0272|1|1|0.02718|1379.5|-0.02402|54|-0.0049317147192717|46|35.52|-0.03603|0.02193|0.0041516127645614|0.038337708970513|50.012739988455|154.93217238211|332.48976145904|0.607|0.426|0.1983|61|27|0.0016496735632184|0.064682574712644|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2025-10-09 09:50:57|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1147.9067919344|11|58.364402688539|0.1475|1|1|0.14755|1345.5|0.88189|83|0.88189255830545|83|39.38|0.07803|0.16715|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|165.35577974868|0.491|0.4|0.22523|55|22|0.0017727803308824|0.073835248161765|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2025-10-09 09:50:58|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4183.1900630576|48|232.93664564748||0|0|0.54017|4984|-0.04638|19|-0.046376329787234|19|26.16|-0.02597|0.06763|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|903.06210899182|0.531|0.37|0.20523|81|27|0.0026746860572484|0.070004861495845|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2025-10-09 09:50:59|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3189.9800303277|1|267.83998989078||0|0|0|4174|0.06598|32|0.065976714100906|32|31.64|0.02089|0.06742|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|179.52688172043|0.727|0.455|0.17825|33|20|0.0019250287356322|0.057911331417624|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2025-10-09 09:51:00|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3189.9800303277|1|267.83998989078||0|0|0|4174|0.06598|32|0.065976714100906|32|0.96|0.00063|0.00204|0.11374435705947|0.24102060773319|354.61696979604|337.7584303323|179.52688172043|0.022|0.014|0.0054|33|20|0|0|-10000||0|2016-09-04|0|2020-03-29 2025-10-09 09:51:00|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16902.385903367|14|902.34910346979||0|0|-0.0673|17810|-0.13941|12|-0.13941359452549|12|31.35|-0.00063|0.05444|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|4724.1379310345|0.58|0.42|0.18969|69|30|0.0028409834558824|0.062640643382353|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2025-10-09 09:51:02|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11472.578212851|15|1099.9739290498|0.1868|1|1|0.1868|14295|0.19727|57|2.0404977697976|69|33.89|0.04276|0.21291|0.25323964518081|0.33007213815146|21640.562838551|9740.1824192839|284.16432210058|0.556|0.365|0.23575|63|23|0.003837436016752|0.079259455560726|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2025-10-09 09:51:03|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|810.3519766615|25|37.344966301396|-0.0332|1|2|-0.05998|862|-0.08532|24|-0.085322723253758|24|34|-0.03065|0.03572|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|42.728263585223|0.614|0.421|0.17632|57|25|0.00050405198776758|0.054839699286442|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2025-10-09 09:51:03|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|810.3519766615|25|37.344966301396|-0.0332|1|2|-0.05998|862|-0.08532|24|-0.085322723253758|24|0.6|-0.00054|0.00063|-0.026219750030457|-0.0089036981644946|28.694933991006|61.993441107974|42.728263585223|0.011|0.007|0.00309|57|25|0|0|-10000||0|2011-11-13|0|1999-07-11 2025-10-09 09:51:04|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4956.2737569107|58|186.05997707069||0|0|0.1408|5218|0.18734|60|0.18734074804816|60|37.18|0.03581|0.09027|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|1037.3757455268|0.632|0.386|0.16321|57|24|0.0019915533088235|0.057831447610294|5549|2025-09-14|-0.26222|2008-10-12|0.29524|1986-04-13 2025-10-09 09:51:05|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1095.7341158558|10|43.949288718945|0.0974|1|2|0.07734|1184|0.47305|60|0.47304555832662|60|32.34|0.04126|0.12029|0.10935337543579|0.16210438151555|576.63183614502|754.804339558|288.42171246347|0.627|0.418|0.20798|67|24|0.0019226194852941|0.070491714154412|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2025-10-09 09:51:06|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1095.7341158558|10|43.949288718945|0.0974|1|2|0.07734|1184|0.47305|60|0.47304555832662|60|0.48|0.00062|0.0018|0.17440729734575|0.38780952515683|576.63183614502|754.804339558|288.42171246347|0.009|0.006|0.0031|67|24|0|0|-10000||0|1997-11-30|0|1999-07-18 2025-10-09 09:51:07|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2710.2524003632|21|131.58413345438||0|0|0.15514|2339|-0.21086|5|-0.21086261980831|5|37.71|0.01621|0.13721|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|307.80364848699|0.607|0.357|0.23514|28|10|0.0032872769516729|0.084205232342007|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2025-10-09 09:51:08|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2113.0892526049|9|91.790901796669|0.0606|1|1|0.06056|2346.5|0.3587|180|0.40753169276659|60|33.35|-0.01434|0.03063|0.019319092323588|0.031887226470519|85.556593242652|116.23188647442|121.53623345646|0.677|0.4|0.19471|65|31|0.0012000229779412|0.065190638786765|5550|1989-04-09|-0.2377|2008-10-12|0.39937|1992-08-30 2025-10-09 09:51:09|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1936.9372106259|11|102.27092979135|0.0718|1|1|0.07177|2240|0.15521|60|-0.019114689405598|17|35.51|-0.02012|0.037|0.023819208511136|0.062996576619255|81.307507601587|226.29852915028|155.85861926683|0.639|0.443|0.17779|61|25|0.0013350965073529|0.058463727022059|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2025-10-09 09:51:09|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3394.8982096479|47|190.77125316622||0|0|0.15438|3166|-0.10818|40|-0.10817708670898|40|39.9|-0.01272|0.05772|0.038436869088966|0.064609158271499|129.86466622378|160.64566898991|134.72340425532|0.633|0.4|0.18743|30|11|0.0012671681415929|0.06255066773934|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2025-10-09 09:51:11|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3289.2874939458|9|142.90416868473|0.169|1|2|0.11058|3726|0.04492|66|0.044924895974126|66|36.75|0.00135|0.05438|0.011122933597488|0.030222764301668|73.221232301343|107.61634022087|140.05413233993|0.576|0.356|0.1978|59|25|0.0012774540441176|0.065526424632353|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2025-10-09 09:51:12|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|41188.922878037|16|4392.025707321||0|0|0.27868|53730|2.86852|101|2.8685205840904|101|32.54|0.10849|0.24063|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|2479.808058838|0.456|0.263|0.23746|57|16|0.0040720748663102|0.081395187165775|68850|2024-07-14|-0.64271|2018-01-21|0.34285|1991-02-10 2025-10-09 09:51:13|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2754.5945242119|16|217.04230007979|0.0262|1|2|-0.01726|3246|-0.3212|12|-0.12483209839529|4|24.57|0.03502|0.10449|0.082333598995658|0.16841209353226|635.3537726417|4592.5084342675|129.1683247115|0.581|0.384|0.18077|86|32|0.0017660573308271|0.063843928571429|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2025-10-09 09:51:14|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4795.7903867512|12|247.40320441626|0.1575|1|2|0.12198|5666|0.00119|51|0.059799427136074|46|35.49|-0.00589|0.04763|0.028041581754961|0.064726366955042|104.66832587986|219.27884320279|251.82222222222|0.59|0.361|0.21985|61|27|0.0017805009191176|0.070642771139706|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2025-10-09 09:51:14|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|3579.73104327|17|128.9476183171||0|0|-0.06434|3752|-0.08677|19|-0.086767340670591|19|41.96|-0.02912|0.0138|0.032267086680104|0.070526050058196|127.20008599571|149.99573441161|206.94980694981|0.478|0.304|0.121|23|8|0.0011364933741081|0.038732619775739|4190|2024-10-20|-0.16582|2020-03-15|0.21099|2020-03-22 2025-10-09 09:51:16|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3310.042503924|32|147.41035439183|0.1923|1|1|0.19228|3584|-0.1136|17|-0.1136018877465|17|33.35|-0.04731|-0.00504|-0.049525855194288|-0.025586676904294|20.716635475318|51.107577267752|68.923076923077|0.531|0.367|0.1328|49|18|0.0005594954954955|0.045568456456457|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2025-10-09 09:51:17|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3158.5129414472|16|233.49568618425|0.4851|1|1|0.48513|4021|-0.55894|71|-0.55893773004937|71|39.29|0.0333|0.14695|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|238.60670048108|0.6|0.382|0.2097|55|21|0.0020702022058824|0.068029554227941|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2025-10-09 09:51:18|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4445.3071650534|10|253.52237300283|0.0723|1|1|0.07227|4718|-0.21342|3|-0.21342339752803|3|34.4|-0.02333|0.05752|0.0042734485282483|0.027184047237702|62.185934675549|120.19943032241|731.92680401692|0.476|0.349|0.18026|63|17|0.0019165487132353|0.056508497242647|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2025-10-09 09:51:19|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2559.5799789397|11|101.77115860589||0|0|0.05577|2830|-0.13292|8|0.3883544113556|97|35|-0.02491|0.02314|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|116.70103092783|0.516|0.29|0.16317|31|12|0.00091460273972603|0.055327086757991|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2025-10-09 09:51:19|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|829.42507189311|10|42.702229795403|0.1884|1|2|0.16085|967.8|-0.20826|18|-0.16737059269209|26|29.63|-0.07122|-0.01184|-0.045643983505448|-0.020092184412674|45.33457554035|75.30026746168|185.04779881319|0.556|0.407|0.16401|27|8|0.0015420519159456|0.054817453646477|981|2025-09-28|-0.19828|2020-03-15|0.19444|2020-03-29 2025-10-09 09:51:21|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4690.377368591|65|206.54829943239|0.1015|1|2|0.07151|4945|0.08021|78|0.080213903743316|78|33.52|-0.03077|0.00845|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|460.25687710654|0.476|0.302|0.15231|63|21|0.001349296875|0.048946557904412|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2025-10-09 09:51:22|WEEKLY|04462|952167|/equities/fancl-corp|TOPIX500|2716.6673914702|28|24.777536176615|0.3009|1|2|0.22127|2790|-0.11267|21|-0.089617600476791|30|34.21|-0.00181|0.10366|0.1590366258619|0.20478791301939|381.80009831828|357.18773785946|294.70792901921|0.513|0.359|0.19214|39|14|0.0023425128581925|0.062529911829537|9188|1999-11-14|-0.5|2013-09-22|0.47139|2001-02-04 2025-10-09 09:51:23|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3844.7432794393|11|248.58557352022|0.0785|1|1|0.07845|4715|-0.22537|24|-0.086624915412203|26|29.67|-0.06239|0.01217|-0.060337657689139|-0.03445035102366|1.5872088913318|14.942454904779|110.02986523611|0.63|0.342|0.19609|73|37|0.0015432398897059|0.064134641544118|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2025-10-09 09:51:23|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-51827.749744058|33|2482.5588479352||0|0|-0.06202|48290|0.0123|27|0.012302572187927|27|31.63|0.54512|0.66104|0.86238499923157|1.4161424793543|6084.3882446734|19565.711395298|26344.789523197|0.696|0.435|0.23049|46|24|0.0056221923335575|0.076776577000673|55310|2024-10-20|-0.32829|2002-01-13|0.39658|2002-03-10 2025-10-09 09:51:24|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-8894.0584668721|1|624.51948895738||1|0|0|6870|1.48512|54|1.4851151483221|54|27.75|0.04816|0.14375|0.34507905585847|0.56666657345277|401.12416381142|658.90646517616|786.2660944206|0.438|0.313|0.21608|16|4|0.0061245495495495|0.073375022522523|8883|2025-08-24|-0.21629|2020-03-15|0.18727|2025-02-09 2025-10-09 09:51:26|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2776.4487006725|17|92.316233557484||0|0|0.05249|2491|-0.0413|41|-0.04129898633684|41|36.61|-0.0133|0.06395|0.037882386763558|0.087598938717514|118.05205541307|219.87451998458|118.61904761905|0.556|0.417|0.17315|36|11|0.0012030434782609|0.053433373313343|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2025-10-09 09:51:27|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2776.4487006725|17|92.316233557484||0|0|0.05249|2491|-0.0413|41|-0.04129898633684|41|1.02|-0.00037|0.00178|0.06813378914309|0.21006939740411|118.05205541307|219.87451998458|118.61904761905|0.015|0.012|0.00481|36|11|0|0|-10000||0|2016-09-04|0|2009-05-17 2025-10-09 09:51:27|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-2776.4487006725|17|92.316233557484||0|0|0.05249|2491|-0.0413|41|-0.04129898633684|41|0.03|-1.0E-5|5.0E-5|4.5422526095393|17.505783117009|118.05205541307|219.87451998458|118.61904761905|0|0|0.00013|36|11|0|0|-10000||0|2016-09-04|0|2009-05-17 2025-10-09 09:51:27|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2840.7766770849|37|251.35189003528|0.7811|1|2|0.55637|3410|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|103.33333333333|0.59|0.282|0.18231|39|17|0.0011317835262083|0.064021266167461|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2025-10-09 09:51:28|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3156.1364905873|9|164.5704395577|0.068|1|2|-0.00546|3458|-0.27737|5|0.28682986655946|94|33.35|-0.02047|0.02939|-0.0061694416701123|0.048985735508222|49.92077124116|219.58695550592|466.98176907495|0.585|0.323|0.15981|65|28|0.0015356387867647|0.053007670036765|4140|2018-06-17|-0.25357|1990-09-30|0.2409|2025-08-17 2025-10-09 09:51:30|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3207.8404480051|23|167.38651733162|0.1449|1|1|0.14493|3705|-0.05099|13|-0.21152368758003|23|37.79|-0.01367|0.0511|0.034035951984133|0.080290951182084|128.75875212478|302.25093185167|244.11939903795|0.579|0.404|0.17286|57|22|0.0014273667279412|0.056169577205882|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2025-10-09 09:51:31|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3207.8404480051|23|167.38651733162|0.1449|1|1|0.14493|3705|-0.05099|13|-0.21152368758003|23|0.66|-0.00024|0.0009|0.058784027606448|0.19873997817347|128.75875212478|302.25093185167|244.11939903795|0.01|0.007|0.00303|57|22|0|0|-10000||0|2019-01-20|0|1998-10-18 2025-10-09 09:51:31|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3257.3105163886|152|198.89649453714|1.1102|1|1|1.11019|3926|-0.09755|17|0.62233619532939|82|31.15|0.01992|0.08042|0.064301723512088|0.12157956432064|260.02891509504|709.83623806818|38.28712563325|0.554|0.4|0.19739|65|22|0.0013771875|0.065288598345588|50300|2000-01-09|-0.90198|2019-02-03|0.32432|1988-01-10 2025-10-09 09:51:32|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|3257.3105163886|152|198.89649453714|1.1102|1|1|1.11019|3926|-0.09755|17|0.62233619532939|82|0.48|0.00031|0.00124|0.11606809298211|0.30394891080161|260.02891509504|709.83623806818|38.28712563325|0.009|0.006|0.00304|65|22|0|0|-10000||0|2019-02-03|0|1988-01-10 2025-10-09 09:51:32|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3928.6087042663|12|198.76710086533|0.0439|1|1|0.0439|4423|-0.06682|23|-0.066815475054756|23|28.91|-0.06661|-0.01254|-0.042241377601305|-0.025201041728202|37.84921224814|70.106824158864|94.106382978723|0.545|0.333|0.18007|33|14|0.0011567772020725|0.064684849740933|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2025-10-09 09:51:34|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6944.6541597957|21|837.94861340144|0.5121|1|1|0.51212|9856|0.30247|17|0.30247403053909|17|34.22|0.04267|0.12395|0.13474259582671|0.22117602178064|393.66107696301|1227.0803084274|226.57471264368|0.571|0.397|0.2327|63|21|0.0021457444852941|0.077058065257353|37100|2000-10-29|-0.29677|2000-01-09|0.32161|2001-01-21 2025-10-09 09:51:35|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|3366.527163939|22|162.91455812779|0.3297|1|2|0.25407|3660|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|328.98876404494|0.667|0.359|0.15998|39|19|0.0017484817970565|0.0539350580945|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2025-10-09 09:51:36|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3366.527163939|22|162.91455812779|0.3297|1|2|0.25407|3660|-0.04396|67|0.096609477124183|43|0.83|-0.00066|0.00054|-0.014658336098354|0.12334677148342|58.540875096121|167.78172295103|328.98876404494|0.017|0.009|0.0041|39|19|0|0|-10000||0|2008-10-12|0|2002-08-11 2025-10-09 09:51:36|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9445.4715178324|48|395.68805461203|-0.2389|-1|1|-0.23886|8620|-0.26159|12|-0.26159397219569|12|34.07|-0.03834|0.0879|0.023942472210647|0.089395064540194|36.861430675972|105.01660427387|666.25441912819|0.533|0.367|0.29358|30|10|0.0042261739943873|0.096607034611787|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2025-10-09 09:51:37|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-2762.2452075955|88|115.12367433081||0|0|0.13983|2600|-0.21251|10|-0.21250546534181|10|34.9|0.01328|0.131|0.017439555997553|0.05849660490451|48.306599904129|104.78803810623|516.09070113797|0.521|0.375|0.27516|48|14|0.0031810442678774|0.082304160045403|4578.3286132812|2023-06-25|-0.42826|2008-08-17|0.67273|1998-02-15 2025-10-09 09:51:39|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3198.46153502|20|185.17948832668|0.4782|1|1|0.47823|3904|-0.11036|13|0.079744459335761|24|31.51|-0.01979|0.06005|0.093590925426593|0.12507637699927|328.33904032808|345.54385214786|259.40199335548|0.486|0.371|0.22101|35|9|0.0023105882352941|0.067550837789661|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2025-10-09 09:51:39|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-3065.2290713418|28|123.15969044728||0|0|0.0562|2678.5|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|2849.4680851064|0.594|0.406|0.27935|32|10|0.013065945945946|0.1037631500466|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2025-10-09 09:51:40|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1304.2091339193|21|76.933533841784||0|0|0.29562|1494.5|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|537.78338712619|0.525|0.305|0.15771|59|25|0.0015238097426471|0.051603648897059|1573|2025-09-28|-0.19192|1992-04-05|0.30547|1985-07-14 2025-10-09 09:51:41|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1068.2819620512|16|48.696233221549|-0.0161|1|1|-0.01608|1162.5|-0.14171|17|-0.14171315226325|17|32.15|-0.04368|0.0188|-0.0032654337732563|0.0060980549012555|86.013892380505|102.10198362108|158.37874659401|0.545|0.364|0.16889|33|12|0.0012339033457249|0.05688687732342|2048|2018-10-07|-0.23848|2008-10-12|0.23404|2020-03-29 2025-10-09 09:51:42|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1860.5602655645|10|106.67050457106|-0.0935|-1|1|-0.09352|1678|-0.01976|8|-0.019759220822657|8|36.11|0.00945|0.09036|0.011658277694129|0.09923830010358|54.682832237764|552.05549882658|599.71410765093|0.667|0.444|0.18978|54|22|0.0020777947932619|0.060368514548239|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10 2025-10-09 09:51:44|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3979.7519899754|29|165.21696270664||0|0|0.04012|4304|0.14663|77|0.14498229043684|23|33.87|0.02164|0.05899|0.04694177009639|0.087365582566572|299.87065358799|473.62373876095|444.90385480472|0.571|0.365|0.1285|63|26|0.0012574514338575|0.043629639222942|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2025-10-09 09:51:44|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2303.1271164732|47|84.165678552242|0.3001|1|2|0.28733|2500|-0.0904|50|-0.096376811594203|19|38.73|0.05687|0.15483|0.14281013946593|0.16937618876801|852.93238128665|536.2541954006|24.096385542169|0.509|0.345|0.23204|55|18|0.0014228079044118|0.081544397977941|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2025-10-09 09:51:45|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|36074.784377787|60|2209.1037441264|0.3517|1|1|0.35174|40390|-0.19281|2|-0.13723125000543|6|36.2|0.53156|0.78877|0.79975713374067|1.3751944500381|3746.9852488166|12853.450204323|1408.0038564107|0.683|0.415|0.24804|41|19|0.0046865651328581|0.085412080362929|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2025-10-09 09:51:46|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-454.86969402767|29|25.455907903125||0|0|0.11842|390.1|-0.09425|13|-0.09424747842324|13|39.78|0.02052|0.07958|0.039246489654706|0.061613628120181|105.02106433789|172.74409212888|130.46822946606|0.741|0.444|0.21698|54|29|0.0015922150735294|0.073010808823529|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2025-10-09 09:51:47|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1261.3323962846|20|60.300253003156|0.1393|1|1|0.13926|1423.5|-0.1791|9|-0.17910447761194|9|42.25|0.01707|0.06828|0.06599299147586|0.1162009617521|324.97885553252|461.83082065123|343.09472666687|0.529|0.333|0.16085|51|20|0.0013745952161914|0.051582460901564|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2025-10-09 09:51:49|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17217.569061338|12|734.70321809481|0.0671|1|1|0.06711|19400|-0.07688|47|-0.076881051729818|47|33.31|-0.01883|0.04621|0.032756200262676|0.077781520523024|131.42936627916|272.04741399756|738.76618431074|0.554|0.354|0.1875|65|24|0.0020495680147059|0.062074131433823|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2025-10-09 09:51:49|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-4546.9675264829|28|154.10301634901|-0.0427|-1|1|-0.04273|4197|-0.02778|32|-0.027777777777778|32|35.82|0.02712|0.08037|0.078341575058142|0.13615460101722|493.67528136247|890.35155645982|1463.3891836249|0.633|0.417|0.16984|60|26|0.0021609099264706|0.054734462316176|9950|2018-06-24|-0.25|2008-10-12|0.45749|1984-11-18 2025-10-09 09:51:50|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3651.1465742963|16|280.21469161509||0|0|0.06729|4568|-0.18535|27|-0.18535319497592|27|32.25|-0.02022|0.0387|0.024490033098501|0.054063954960499|102.39427085147|230.48331703825|576.47650924516|0.597|0.373|0.18043|67|28|0.0018142463235294|0.060462734375|4697|2025-08-03|-0.24158|1987-10-25|0.26748|2020-03-29 2025-10-09 09:51:51|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4238.6884966217|31|210.57012578884|0.1959|1|1|0.1959|4780|-0.21876|22|-0.21876419809178|22|34.06|0.06603|0.14952|0.086129517010222|0.14949134498288|419.51882162792|962.73127393624|1339.6861444888|0.619|0.397|0.20166|63|23|0.0026796645220588|0.070231750919118|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2025-10-09 09:51:52|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 2025-10-09 09:51:54|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 2025-10-09 09:51:55|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|946.7650845161|12|90.954801016328|0.3963|1|2|0.32395|1170.5|0.25955|56|-0.1003025250426|25|50.35|0.05755|0.13757|0.12226788277438|0.11870846434543|553.88536387389|250.95670964721|121.80020811655|0.442|0.279|0.16764|43|11|0.00089706801470588|0.050777320772059|4411.7998046875|1989-01-08|-0.19283|2008-10-12|0.47723|2013-04-14 2025-10-09 09:51:55|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|3145.4675032815|37|215.32377411399|0.9061|1|2|0.77385|3765|-0.07683|19|-0.076828858405234|19|38.38|0.04767|0.11483|0.11937132980047|0.14231238449608|297.70584775032|194.25261914558|212.71186440678|0.552|0.345|0.18412|29|10|0.0018084943429069|0.064877580504787|5900|2006-02-05|-0.24454|2008-10-12|0.223|2020-03-29 2025-10-09 09:51:56|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|796.38891632656|10|44.970054170889|0.0971|1|2|0.07769|905.8|0.02556|16|0.025558725264148|16|38.02|-0.0056|0.03445|0.0080887965507612|0.028921003252323|86.527713316123|128.55491264544|99.867694354242|0.579|0.316|0.15001|57|26|0.00068143382352941|0.049068566176471|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2025-10-09 09:51:57|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420.4275972897|12|86.994216025472|-0.0293|1|1|-0.0293|1573.5|-0.28958|16|-0.17896799477466|14|30.49|-0.06306|-0.01021|-0.05601253215192|0.00083536811186801|3.514286569697|64.794095405442|828.15789473684|0.634|0.352|0.18721|71|33|0.0019749356617647|0.060146401654412|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2025-10-09 09:51:59|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|11332.095306929|16|643.46823102374|0.2564|1|2|0.19056|13245|0.91337|67|0.91336563428559|67|30.39|-0.03356|0.03781|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|1076.8292682927|0.549|0.366|0.18151|71|25|0.0022440727105384|0.062308872526461|16225|2024-05-19|-0.2762|2008-10-12|0.26984|2001-04-29 2025-10-09 09:52:00|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-6025.7325721215|28|280.05618654977||0|0|-0.02083|5489|-0.17959|6|0.04381787007049|16|35.42|0.0287|0.09159|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1396.6921119593|0.417|0.333|0.16387|24|7|0.0038096351197263|0.056386579247435|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29 2025-10-09 09:52:00|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2733.1569322829|12|75.12411545526|-0.0197|1|1|-0.01973|2882|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|370.77062205842|0.554|0.308|0.13764|65|32|0.001123984375|0.043385202205882|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2025-10-09 09:52:01|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18886.062096897|12|1212.9793010344||0|0|0.15025|22240|-0.13715|32|-0.13714981729598|32|37.3|-0.01363|0.04815|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|3946.0612071316|0.614|0.351|0.18801|57|28|0.0026542115114647|0.06198372016846|22990|2025-10-12|-0.18649|1987-10-25|0.20765|1990-10-28 2025-10-09 09:52:03|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3382.1963153365|64|188.61106583592|0.4423|1|1|0.44227|3729|-0.05833|17|-0.10833333333333|7|27.42|-0.08019|-0.00068|-0.049500958139862|-0.014502616804016|6.766416508118|47.529908393858|172.10504841629|0.532|0.312|0.17838|77|32|0.0014452943882245|0.060373863845446|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2025-10-09 09:52:05|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1485.8000141686|23|57.09234655704||0|0|0.02399|1579|-0.0913|44|-0.13139931740614|6|31.9|0.06571|0.13689|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|903.31806203257|0.556|0.349|0.16839|63|20|0.0025665600393701|0.055744758858268|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2025-10-09 09:52:06|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1485.8000141686|23|57.09234655704||0|0|0.02399|1579|-0.0913|44|-0.13139931740614|6|0.51|0.00104|0.00217|0.22128016970869|0.58848431903932|776.0544005953|1887.9594125743|903.31806203257|0.009|0.006|0.00267|63|20|0|0|-10000||0|2011-12-25|0|2000-01-30 2025-10-09 09:52:06|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|918.17696896513|3|42.012218379414||0|0|-0.01795|1039.5|0.45614|83|0.4561423146345|83|31.81|-0.02514|0.04052|-0.014071680667269|0.058239993561708|53.104075146589|167.65067988743|181.73076923077|0.613|0.419|0.18937|31|12|0.0016213461538462|0.063380910931174|1286|2018-10-07|-0.17313|2025-04-06|0.25365|2018-07-15 2025-10-09 09:52:07|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2247.5023314606|85|234.24922284646|5.4255|1|2|5.13123|2957|-0.24888|13|0.79999661799293|94|35.46|0.02442|0.11129|0.13727984194016|0.20447073035814|485.2847051331|752.96683135428|1232.0845866746|0.475|0.322|0.22441|59|17|0.0028313832720588|0.078536893382353|3157|2025-10-12|-0.32308|2001-09-23|0.30741|2020-03-29 2025-10-09 09:52:09|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2170.274806978|9|93.060724713902|0.0619|1|2|0.0493|2384|-0.06155|40|-0.061548499347542|40|32.32|-0.03604|0.01297|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|110.93531875291|0.474|0.316|0.16477|19|8|0.0011022668810289|0.056570337620579|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2025-10-09 09:52:11|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-402.27604962514|2|27.092016541712||0|0|0.00625|318|-0.06706|53|-0.067055393586006|53|41.58|0.18519|0.40334|0.37963134734292|0.49720669290292|534.57139162117|589.11096609735|164.08668472264|0.542|0.417|0.28073|24|10|0.0030924124124124|0.096028818818819|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2025-10-09 09:52:11|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|1519.0744311915|11|66.141856269484|0.3696|1|2|0.33689|1752|0.06759|85|0.30622676579926|41|66.67|0.09045|0.11968|0.18690918510525|0.30622676579926|139.45180857|130.623|179.50819672131|0.667|0.333|0.13104|3|2|0.003224619047619|0.044871714285714|1754.5|2025-10-12|-0.09788|2023-12-17|0.15221|2023-05-14 2025-10-09 09:52:12|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2340.2997196285|18|128.4740757003|0.3126|1|1|0.3126|2786|-0.15708|3|-0.15708174904943|3|32.26|-0.01184|0.03481|-0.097360370201808|-0.081570702653075|9.5912937074138|33.539661237911|96.068965517241|0.677|0.387|0.19146|31|18|0.0012299115044248|0.068844149459194|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2025-10-09 09:52:13|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2973.2114993148|34|163.37903842578|-0.0274|-1|1|-0.02738|2607.5|-0.05598|27|-0.055979170541194|27|31.31|-0.02198|0.0395|-0.049329334146957|0.00082300512533662|29.782734912172|88.774094817595|409.85538352229|0.563|0.375|0.24191|32|13|0.0032294009661836|0.081279980676328|3220|2024-12-08|-0.26965|2008-10-12|0.49953|2008-11-09 2025-10-09 09:52:13|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-2973.2114993148|34|163.37903842578|-0.0274|-1|1|-0.02738|2607.5|-0.05598|27|-0.055979170541194|27|0.98|-0.00069|0.00123|-0.087618710740598|0.002194680334231|29.782734912172|88.774094817595|409.85538352229|0.018|0.012|0.00756|32|13|0|0|-10000||0|2008-10-12|0|2008-11-09 2025-10-09 09:52:15|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2107.1137013919|63|87.343557526108|-0.0206|-1|1|-0.02057|1935|-0.04387|29|-0.043872919818457|29|33.03|0.03353|0.1125|0.11370663818471|0.18737689363787|1010.3800543523|1966.4049570851|295.64553093965|0.719|0.438|0.22687|64|32|0.0022348299632353|0.076947017463235|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2025-10-09 09:52:16|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3101.6427169235|6|159.64118780882|-0.0636|1|2|-0.09917|3270|-0.1688|13|-0.16880222841226|13|35.41|0.06131|0.11906|0.011844151849067|0.013257334736276|98.994349546088|102.58563399863|783.79671723914|0.429|0.265|0.14449|49|13|0.0019776666666667|0.051481528735632|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2025-10-09 09:52:16|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7648.248965198|23|347.17277939653||0|0|0.15616|8640|-0.08556|40|0.68243751617331|90|33.14|0.0089|0.06373|0.064719481457172|0.16005979882428|407.1469355764|1716.735390777|3167.9681927022|0.677|0.369|0.18415|65|30|0.0027365165441176|0.063249462316176|8860|2025-09-21|-0.29664|1997-12-14|0.31707|1998-01-25 2025-10-09 09:52:17|WEEKLY|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4197.9011824171|32|40.699605860971||0|0|0.2276|4315|-0.14123|18|-0.11494252873563|24|32.92|-0.05939|0.01711|-0.0023425629248556|-0.0061432428071918|49.007817597076|53.019500369884|78.932442713795|0.622|0.432|0.23395|37|20|0.0013883106485188|0.073412754203363|11250|2000-02-27|-0.27849|2001-03-18|0.49306|2000-08-13 2025-10-09 09:52:18|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1487.7324239999|12|67.744745520036|0.0739|1|2|0.05172|1667.5|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|152.19971131418|0.588|0.412|0.20368|51|22|0.0015487086397059|0.064572068014706|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09 2025-10-09 09:52:20|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3008.1467077295|8|136.99902778349||0|0|-0.09141|3121|-0.17275|18|-0.17275242047026|18|40.1|0.05303|0.11176|0.086199478587483|0.15424769397153|329.34104687635|755.30428631576|390.125|0.612|0.429|0.18395|49|23|0.0016448630831643|0.0579438336714|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2025-10-09 09:52:21|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2189.2840562745|22|107.40531457517|0.2206|1|2|0.14723|2493.5|-0.0767|17|-0.076701251989998|17|27.94|-0.04387|0.02809|-0.02321924744014|0.052645961562303|39.401762951227|144.13041629417|121.7529296875|0.576|0.333|0.18858|33|11|0.0014501696712619|0.069960540827147|2549.5|2025-10-12|-0.23735|2008-10-12|0.25962|2009-03-29 2025-10-09 09:52:21|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2428.1169019131|25|76.518436483472|0.1373|1|2|0.06817|2577.5|-0.17164|3|0.082582949297605|33|31.75|0.15852|0.25919|0.16917961731331|0.23834134880972|640.36425601706|736.48479262476|238.43663274746|0.541|0.377|0.27419|61|22|0.0031626058133605|0.091595675675676|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2025-10-09 09:52:22|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2862.21638943|35|117.71347563167|0.1203|1|1|0.12028|2910.5|0.08214|60|0.082135930429031|60|43.07|-0.01025|0.04476|0.025025684085437|0.054562641965826|115.03198129483|140.57949245949|158.17934782609|0.533|0.467|0.14608|15|3|0.0013878382352941|0.050012794117647|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2025-10-09 09:52:23|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4517.8804602669|22|198.20714210509||0|0|0.03819|4785|-0.00174|71|-0.0017372330170297|71|39.13|0.04899|0.11106|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|158.62754848334|0.681|0.426|0.20339|47|19|0.0015404892473118|0.070033693548387|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2025-10-09 09:52:25|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1477.9543502066|1|88.098549931135||0|0|0|1780|0.55476|68|0.55476283496397|68|35|-0.0242|0.03283|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|458.17245817246|0.737|0.421|0.21026|19|11|0.0036268872180451|0.061025233082707|2240|2015-08-09|-0.50058|2019-07-21|0.26444|2013-01-20 2025-10-09 09:52:25|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1648.2883144639|13|81.947195626736|0.0657|1|1|0.06567|1752.5|0.24198|47|0.24198375374091|47|29.71|-0.0342|0.00744|0.028569927938964|0.052335490362274|120.17472931725|125.57799712343|102.00814901048|0.529|0.294|0.13398|17|6|0.000597833655706|0.041869922630561|1932.5|2025-08-24|-0.16379|2020-05-24|0.17136|2020-03-22 2025-10-09 09:52:26|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1355.2830930617|8|62.763287547413||0|0|-0.0511|1467|0.20081|48|0.20081257577611|48|34|-0.01905|0.03181|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|83.589743589743|0.533|0.4|0.11769|15|3|0.00020114119922631|0.04048085106383|1999|2015-12-13|-0.14142|2020-03-15|0.1698|2020-03-29 2025-10-09 09:52:27|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3693.4969338292|20|188.84812057155|0.3559|1|2|0.33879|4252|-0.13923|21|-0.13922797756516|21|26.21|-0.02808|0.02548|-0.023435685361687|0.0075431113205489|74.962035646396|102.0057982066|113.99463806971|0.526|0.368|0.14726|19|5|0.0010003675048356|0.050304545454545|4360|2025-09-21|-0.18806|2020-03-15|0.17985|2020-03-29 2025-10-09 09:52:28|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7749.2442403753|20|723.2519198749|0.5555|1|2|0.48783|10205|0.37102|22|0.37102240725116|22|32.19|-0.00588|0.08168|0.093977388633239|0.17994354139768|135.80179825364|891.70970993942|1214.880952381|0.612|0.418|0.25355|67|25|0.0031919071691176|0.082702982536764|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2025-10-09 09:52:30|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4475.8212383916|29|153.39292053614||0|0|0.15956|4869|-0.01108|34|0.46300097847075|67|38.68|0.04522|0.08575|0.10156030330397|0.16444054035129|252.48367266947|341.45012966969|459.33962264151|0.634|0.415|0.1377|41|20|0.0016502230483271|0.050896257744734|5025|2025-10-12|-0.24357|2008-10-12|0.25731|2008-11-02 2025-10-09 09:52:31|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|501.97501268618|19|47.674995771274|0.1351|1|1|0.13509|647|-0.19412|16|-0.19411764705882|16|31.35|-0.02329|0.12074|-0.073354847205772|-0.060640300551945|39.576805084878|60.867316071786|287.55555555556|0.435|0.304|0.22802|23|8|0.0035328958051421|0.079018078484438|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2025-10-09 09:52:31|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|4465.5458581351|2|279.3180472883|0.0812|1|2|0.04189|5422|0.07894|62|0.069547839600075|36|29.79|-0.02223|0.06822|0.048954375576197|0.074276152268984|147.23622450386|232.45583851373|321.58956109134|0.575|0.384|0.22498|73|27|0.00227921875|0.075344232536765|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2025-10-09 09:52:32|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1695.0591014382|6|78.543399515471|-0.0134|1|2|-0.04945|1855|-0.11027|30|-0.16714204221335|15|30.67|-0.00175|0.05321|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|131.09540636042|0.513|0.308|0.207|39|15|0.0016507743547044|0.071749217318901|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2025-10-09 09:52:33|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1695.0591014382|6|78.543399515471|-0.0134|1|2|-0.04945|1855|-0.11027|30|-0.16714204221335|15|0.79|-4.0E-5|0.00136|0.0096410296318277|-0.018941693824309|74.115151097878|79.771646990769|131.09540636042|0.013|0.008|0.00531|39|15|0|0|-10000||0|2008-10-12|0|2016-07-17 2025-10-09 09:52:34|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 2025-10-09 09:52:35|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1339.8644600936|15|67.896595774738||0|0|0.21686|1487|-0.2463|13|-0.13676595122206|14|39.31|0.02139|0.08084|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|290.4296875|0.545|0.382|0.21271|55|20|0.0017785110294118|0.070757789522059|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2025-10-09 09:52:36|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|1339.8644600936|15|67.896595774738||0|0|0.21686|1487|-0.2463|13|-0.13676595122206|14|0.71|0.00039|0.00147|0.096702171977082|0.36534911237685|78.653728451226|372.66566989455|290.4296875|0.01|0.007|0.00387|55|20|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-10-09 09:52:37|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1463.7622531243|18|57.794191656452||0|0|0.09462|1567.5|0.00105|33|0.037172915265537|29|27.2|0.02789|0.11046|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1291.1861452208|0.62|0.423|0.20214|71|24|0.0028829825462012|0.067573598562628|1664.5|2024-07-28|-0.21546|1990-04-08|0.30247|1998-12-20 2025-10-09 09:52:38|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-4072.1874789441|42|199.77260164507||0|0|-0.16047|3623|-0.21952|6|-0.21951588502269|6|24.23|-0.05886|0.03784|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|172.6060028585|0.409|0.318|0.23392|22|6|0.002905243902439|0.070649076655052|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24 2025-10-09 09:52:39|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3119.5383913743|69|85.996171293959||0|0|0.14718|2845|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|746.32736329895|0.568|0.378|0.13002|74|29|0.0016220735632184|0.043192850574713|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2025-10-09 09:52:40|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3999.9952418745|35|210.08464060206|0.5369|1|1|0.53693|4620|-0.17011|28|0.73853485380349|128|34|-0.015|0.04986|0.034103276993658|0.10931069658029|44.173275811821|259.16816375034|810.38417783682|0.603|0.413|0.20622|63|28|0.0020671691176471|0.065228207720588|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2025-10-09 09:52:41|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|3999.9952418745|35|210.08464060206|0.5369|1|1|0.53693|4620|-0.17011|28|0.73853485380349|128|0.54|-0.00024|0.00079|0.056556014914857|0.26467481012178|44.173275811821|259.16816375034|810.38417783682|0.01|0.007|0.00327|63|28|0|0|-10000||0|2008-10-12|0|1998-01-25 2025-10-09 09:52:41|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4079.886035441|27|121.61581063231||0|0|0.06748|3745|0.21552|124|-0.016357688113413|28|37.07|-0.03274|0.04428|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|153.71669847486|0.569|0.345|0.20065|58|25|0.0013630882352941|0.061536819852941|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2025-10-09 09:52:42|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4180.5961665065|30|144.15263153892|0.3061|1|2|0.27804|4546|0.29186|104|0.29186210852761|104|39.04|-0.01658|0.03373|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|1114.2156862745|0.6|0.4|0.16559|55|25|0.0018531433823529|0.053915027573529|4663|2025-09-21|-0.22241|1998-04-05|0.24074|1988-01-10 2025-10-09 09:52:44|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|4180.5961665065|30|144.15263153892|0.3061|1|2|0.27804|4546|0.29186|104|0.29186210852761|104|0.71|-0.0003|0.00061|0.03573019638496|0.24117694557376|47.169028685142|240.71649664423|1114.2156862745|0.011|0.007|0.00301|55|25|0|0|-10000||0|1998-04-05|0|1988-01-10 2025-10-09 09:52:45|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1874.6398498926|11|118.43376647609|0.198|1|1|0.19798|2257|-0.10189|32|-0.10188877831168|32|36.71|-0.01457|0.03321|0.00037090996857411|0.055387965548598|53.776250305151|217.67991368775|225.81290645323|0.576|0.339|0.17026|59|27|0.0012052389705882|0.053250022977941|5571.7001953125|1989-02-05|-0.23988|2016-03-13|0.33447|2013-04-14 2025-10-09 09:52:46|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2252.2643084573|9|85.098145740381|0.1324|1|2|0.02247|2525.5|-0.10389|24|-0.10388971185553|24|38.04|0.01273|0.06614|0.0248917853953|0.096633168004982|95.74428854118|433.52927544984|1125.9473765666|0.649|0.404|0.17204|57|25|0.0020705882352941|0.059594407169117|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2025-10-09 09:52:46|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6033.2040081285|19|244.70603342229|-0.0596|1|1|-0.05962|6278|-0.07539|28|0.11694854264124|68|44.04|-0.00703|0.04592|0.059002482701174|0.12711044719284|145.48548512657|337.21903892172|1399.7770345596|0.612|0.408|0.15033|49|24|0.0017403033088235|0.046959678308824|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2025-10-09 09:52:47|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|8442.5008686391|55|771.27926763631||0|0|0.65846|10110|0.24158|23|0.24158078148009|23|30.75|-0.11711|0.18239|-0.13884609200692|0.19486703730338|-564.90342817329|120.86641454613|678.52348993289|0.42|0.333|0.24274|69|18|0.0060118520220588|0.074936245404412|12400|1989-07-16|-0.89038|2009-03-01|8.68912|2012-07-22 2025-10-09 09:52:49|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2023.7310492587|9|102.93441952712||0|0|-0.09668|2041.5|0.94296|78|0.94296196236555|78|38.04|0.13945|0.22115|0.16358581719657|0.27559245815367|900.75970625067|2453.9711900179|450.36400948071|0.544|0.368|0.24654|57|19|0.0028069806985294|0.082568584558824|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2025-10-09 09:52:50|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2693.1616667205|32|105.47350001616||0|0|0.00354|2396|-0.47716|29|-0.4771567880745|29|35.72|-0.01826|0.06052|0.031520751872495|0.065557333718186|89.169968602512|152.0731421184|292.30205737692|0.522|0.348|0.19077|46|13|0.0018754659498208|0.062325525686977|5311|2025-02-09|-0.50868|2025-03-09|0.28288|2000-12-03 2025-10-09 09:52:51|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3081.5550360512|3|138.77514026618||0|0|-0.05781|3292|-0.04009|30|-0.040091657341577|30|30.82|-0.04572|-0.00656|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|128.59375|0.606|0.394|0.14078|33|13|0.00072168792934249|0.041834808635918|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2025-10-09 09:52:52|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|1452.2165274298|49|50.981644758847||0|0|0.1633|1467.5|-0.00199|28|-0.14081388232221|20|34.89|-0.01763|0.04148|0.038038097429198|0.081018279876727|81.120114479949|164.34894381596|393.22078027852|0.508|0.328|0.15005|61|18|0.0013388097426471|0.049542385110294|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2025-10-09 09:52:52|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3590.8908165027|6|126.79947954428|0.0009|1|2|-0.00853|3835|-0.10189|28|-0.10188963232546|28|32.4|-0.01501|0.02666|0.017165633159204|0.050292355257871|90.540388544209|184.59325502112|425.68541414951|0.597|0.343|0.14381|67|27|0.0013289522058824|0.050347417279412|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2025-10-09 09:52:55|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1549.120666191|83|72.871473814527||0|0|0.78071|1365.5|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|233.81849315069|0.483|0.362|0.1905|58|17|0.0016890900735294|0.062306622242647|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16 2025-10-09 09:52:56|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|3766.8326125587|26|172.1835076334||0|0|0.26836|4145|0.02564|15|0.39868262829432|78|37.74|-0.0108|0.03639|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1068.0236884342|0.509|0.333|0.14284|57|19|0.0017172886029412|0.047179430147059|4320|2025-08-24|-0.21878|1990-08-26|0.22103|2015-04-05 2025-10-09 09:52:56|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-63846.451092357|63|2802.935327707||0|0|0.02168|59120|-0.18602|3|-0.18601831896552|3|37.58|-0.00534|0.06806|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|2455.2515635079|0.646|0.417|0.20128|48|22|0.0029497481243301|0.062635418006431|77400|2024-07-14|-0.49469|2014-09-14|0.29856|1992-08-23 2025-10-09 09:52:57|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-63846.451092357|63|2802.935327707||0|0|0.02168|59120|-0.18602|3|-0.18601831896552|3|0.78|-0.00011|0.00142|0.063126015149311|0.33607849464924|56.920443283217|419.19129509799|2455.2515635079|0.013|0.009|0.00419|48|22|0|0|-10000||0|2014-09-14|0|1992-08-23 2025-10-09 09:52:58|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|4628.2155272821|138|234.62976418339|2.3704|1|1|2.37044|5177|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|1227.0680433501|0.541|0.351|0.12711|74|23|0.0019857902097902|0.047157995337995|5418|2025-08-17|-0.24536|2008-10-12|0.3592|2013-05-19 2025-10-09 09:53:00|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2827.4513504206|6|113.52313538644|-0.0021|1|2|-0.01797|3005|-0.10156|14|-0.10155686015629|14|34.46|0.00877|0.04653|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|144.54064454065|0.54|0.365|0.13099|63|25|0.00066503676470588|0.042900546875|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2025-10-09 09:53:00|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2014.6916544731|26|91.601508161555|0.0166|1|2|0.00116|2158|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|447.25388601036|0.585|0.385|0.14722|65|23|0.0012862775735294|0.048757288602941|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2025-10-09 09:53:01|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2014.6916544731|26|91.601508161555|0.0166|1|2|0.00116|2158|-0.07201|11|-0.050808840282525|32|0.51|-0.00025|0.00043|0.04202213297047|0.18346056268484|94.036243073937|242.29491648237|447.25388601036|0.009|0.006|0.00226|65|23|0|0|-10000||0|2008-10-12|0|1986-04-13 2025-10-09 09:53:02|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4398.4621868152|1|233.8207289384||1|0|0|3695|-0.04024|26|-0.040235422173302|26|28|-0.01472|0.13766|0.074251916908515|0.14400759467026|180.97720231555|418.78276598512|622.26340113841|0.528|0.417|0.18299|36|10|0.0035966170634921|0.064348978174603|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21 2025-10-09 09:53:02|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-4398.4621868152|1|233.8207289384||1|0|0|3695|-0.04024|26|-0.040235422173302|26|0.78|-0.00041|0.00382|0.14062863050855|0.3453419536457|180.97720231555|418.78276598512|622.26340113841|0.015|0.012|0.00508|36|10|0|0|-10000||0|2015-08-23|0|2014-12-21 2025-10-09 09:53:04|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2231.2357113297|13|117.15782506781|0.0051|-1|1|0.00506|2066|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|1035.5889724311|0.792|0.417|0.19519|24|16|0.0035602206736353|0.059705807200929|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2025-10-09 09:53:05|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2039.770587882|10|83.324441271862|0.1491|1|1|0.14911|2312|-0.13228|24|-0.13228295428279|24|33.29|0.06317|0.12525|0.11997798965502|0.20008975548756|324.16341472961|794.2376980207|930.38229376258|0.631|0.431|0.19356|65|29|0.0023744684767602|0.064105724804418|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2025-10-09 09:53:05|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|822.65491071594|49|38.649525048641|0.2833|1|2|0.24491|860.7|-0.18361|14|0.32542082726629|106|30.84|-0.04657|0.01261|-0.031167775856825|0.001220211383192|18.335593492574|71.239612570879|406.17302414831|0.536|0.391|0.15665|69|26|0.0014067279411765|0.053256162683824|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2025-10-09 09:53:06|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4716.4493252964|15|216.3502249012|0.1428|1|1|0.14277|5411|-0.19752|12|-0.069411201531833|26|40.79|0.05518|0.1219|0.12868212650165|0.21050559077133|848.53900341889|1247.5805446636|1059.9412340842|0.528|0.34|0.18638|53|20|0.0022508501838235|0.064195928308823|5474|2025-07-27|-0.23828|2008-10-05|0.33642|2020-03-29 2025-10-09 09:53:07|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20311.780580798|92|1469.6234013673|1.6218|1|1|1.62182|22545|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|2861.4036427738|0.509|0.34|0.22653|53|19|0.0034533469179827|0.075851334691798|26020|2025-08-17|-0.34029|2008-10-12|0.40358|1992-11-29 2025-10-09 09:53:09|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|20311.780580798|92|1469.6234013673|1.6218|1|1|1.62182|22545|-0.17843|6|0.037980085348506|29|0.67|0.00244|0.00395|0.64215713529469|1.3897030736786|5143.9859126546|5300.4401154532|2861.4036427738|0.01|0.006|0.00427|53|19|0|0|-10000||0|2008-10-12|0|1992-11-29 2025-10-09 09:53:09|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6704.2716247875|62|285.66424890693|0.3122|-1|1|0.3122|5836|-0.09796|13|-0.097962751636372|13|45.89|0.1381|0.19712|0.040940909613124|0.042559641870007|129.30962561406|119.34450928928|341.78623718887|0.571|0.357|0.18712|28|12|0.0019605497771174|0.062481597325409|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2025-10-09 09:53:10|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1687.5544126985|3|92.315195767153||0|0|0.02121|1950|0.13303|68|-0.130463121246|2|34.51|-0.02759|0.02621|0.024354092802828|0.095100619517245|81.102686678746|340.58367566074|625|0.587|0.349|0.19162|63|28|0.0019367509191176|0.064791305147059|2733|2021-05-16|-0.21572|2008-10-12|0.28954|2008-11-02 2025-10-09 09:53:11|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1951.8900477096|35|79.117014312872|0.1043|-1|1|0.10432|1730|0.17213|44|0.17213203607293|44|35.7|-0.00342|0.03607|-0.0017485045589166|0.052717579566935|29.425380012767|120.44726371892|698.9898989899|0.55|0.367|0.1717|60|29|0.0017098897058824|0.056212559742647|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2025-10-09 09:53:12|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-5807.5134792082|2|272.60404376245|-0.0874|-1|1|-0.08737|5439|-0.05067|21|-0.05067375213513|21|37.5|-0.01008|0.0626|0.047294886571916|0.083358739314996|221.18449781071|378.60676288497|1495.8745623485|0.603|0.431|0.18668|58|24|0.0023212408088235|0.061132049632353|7182|2024-07-07|-0.20704|1990-08-26|0.26975|2020-03-22 2025-10-09 09:53:13|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-5807.5134792082|2|272.60404376245|-0.0874|-1|1|-0.08737|5439|-0.05067|21|-0.05067375213513|21|0.65|-0.00017|0.00108|0.07843264771462|0.19340774783062|221.18449781071|378.60676288497|1495.8745623485|0.01|0.007|0.00322|58|24|0|0|-10000||0|1990-08-26|0|2020-03-22 2025-10-09 09:53:14|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1808.0375401795|34|78.910127736384|0.1659|1|1|0.1659|2031|-0.14367|16|-0.015007689474477|11|31.99|-0.01951|0.04044|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|259.02309185538|0.463|0.343|0.16595|67|23|0.0014644898897059|0.059311548713235|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2025-10-09 09:53:15|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2011.0551619993|47|70.944386070747|0.2922|1|2|0.18709|2151|-0.19171|16|-0.19267624914442|14|38.73|0.0798|0.15168|0.18420903976646|0.31220256666758|775.92382010786|926.76289388883|661.03258769091|0.527|0.309|0.19662|55|20|0.0020448483455882|0.06025057444853|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2025-10-09 09:53:16|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2011.0551619993|47|70.944386070747|0.2922|1|2|0.18709|2151|-0.19171|16|-0.19267624914442|14|0.7|0.00145|0.00276|0.34954276995533|1.0103642934226|775.92382010786|926.76289388883|661.03258769091|0.01|0.006|0.00357|55|20|0|0|-10000||0|2019-03-03|0|1986-12-07 2025-10-09 09:53:16|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|6368.8696185903|18|323.94041441431|0.3602|1|2|0.28236|7253|-0.02427|32|0.87904|85|40.74|0.04214|0.10777|0.099148707875957|0.27169104590453|409.45698009549|2335.9775039216|1658.966101896|0.604|0.321|0.19122|53|20|0.0022009880514706|0.057339977022059|7449|2025-09-14|-0.19829|2008-10-12|0.25678|2008-11-02 2025-10-09 09:53:18|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1369.6045882852|10|69.568726542031|0.0904|1|2|0.06653|1531|0.01577|53|0.80955334987593|67|44.22|0.04472|0.08463|0.10396815890381|0.12311570861709|1553.0011828411|736.87228031494|159.29664331399|0.714|0.429|0.1599|49|27|0.00096926011029412|0.050917068014706|4358.3999023438|1989-01-08|-0.18354|2012-10-28|0.42051|2013-04-14 2025-10-09 09:53:19|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|748.85981723625|12|47.107051167016||0|0|0.09005|875.2|1.14817|78|1.1481745129457|78|34.07|0.02689|0.09463|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|100.8294944939|0.533|0.333|0.18601|15|6|0.001162183908046|0.062674157088123|1216|2024-03-10|-0.21325|2025-04-06|0.2492|2020-03-22 2025-10-09 09:53:19|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3813.3538273229|10|128.22771796449|-0.0208|1|1|-0.02083|3902|0.14992|88|0.14992125984252|88|35.15|-0.05132|-0.01368|-0.04475304364311|0.019723229919678|77.164108130258|104.71600479257|128.99173553719|0.385|0.231|0.11759|13|5|0.00099381974248927|0.041576201716738|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22 2025-10-09 09:53:20|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|3813.3538273229|10|128.22771796449|-0.0208|1|1|-0.02083|3902|0.14992|88|0.14992125984252|88|2.7|-0.00395|-0.00105|-0.11624167180029|0.085381947704236|77.164108130258|104.71600479257|128.99173553719|0.03|0.018|0.00905|13|5|0|0|-10000||0|2020-03-15|0|2020-03-22 2025-10-09 09:53:20|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 2025-10-09 09:53:22|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|3391.1591698613|14|117.94694337958|0.2689|1|1|0.26886|3785|0.17332|52|0.17332200509771|52|38.3|-0.0339|0.03832|0.036781395552396|0.046823180758246|157.91115170445|138.9426893117|256.48845464786|0.623|0.358|0.18723|53|23|0.0013940871267744|0.059355070974058|3790|2025-10-12|-0.21233|1992-08-16|0.27608|1988-02-14 2025-10-09 09:53:23|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|3391.1591698613|14|117.94694337958|0.2689|1|1|0.26886|3785|0.17332|52|0.17332200509771|52|0.72|-0.00064|0.00072|0.059039158190042|0.1307910077046|157.91115170445|138.9426893117|256.48845464786|0.012|0.007|0.00353|53|23|0|0|-10000||0|1992-08-16|0|1988-02-14 2025-10-09 09:53:23|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1978.8494227781|2|65.866474259368|-0.0114|-1|1|-0.01139|1776|-0.08936|17|-0.074634794156706|14|37.38|0.02929|0.09718|0.050852532618012|0.095996318388295|173.85296483103|345.237717004|247.35376044568|0.571|0.393|0.18453|56|23|0.0015017574021012|0.061297244508118|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2025-10-09 09:53:24|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1874.3874885707|35|167.47634027731|0.3732|1|2|0.29469|2317.5|-0.25846|6|-0.25845697329377|6|39.41|0.1055|0.21826|0.17846376349441|0.23644792468312|377.27424124175|417.4616314823|2854.0641466738|0.556|0.407|0.25376|27|9|0.0048517759562842|0.08194664845173|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2025-10-09 09:53:25|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2308.0433321061|9|86.152222631308|0.0928|1|2|0.03597|2563.5|0.0472|44|0.19367611418485|37|33.05|-0.00271|0.05995|0.070157155127585|0.098389953387605|377.01330204227|390.93911687561|315.54651932081|0.541|0.361|0.16738|61|23|0.0015439871541502|0.056919031620553|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2025-10-09 09:53:27|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4318.6029625672|9|234.52878208655||0|0|-0.07003|4900|-0.2149|19|-0.13828730379495|27|35.54|0.03159|0.09785|0.13355986732125|0.27850608335455|131.97005399872|621.09427944618|1037.4762072083|0.492|0.311|0.19915|61|22|0.0021538235294118|0.062903483455882|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2025-10-09 09:53:28|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|4318.6029625672|9|234.52878208655||0|0|-0.07003|4900|-0.2149|19|-0.13828730379495|27|0.58|0.00052|0.0016|0.27146314496189|0.89551795290853|131.97005399872|621.09427944618|1037.4762072083|0.008|0.005|0.00326|61|22|0|0|-10000||0|1990-09-30|0|2008-11-02 2025-10-09 09:53:28|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|4318.6029625672|9|234.52878208655||0|0|-0.07003|4900|-0.2149|19|-0.13828730379495|27|0.01|1.0E-5|3.0E-5|33.932893120237|179.10359058171|131.97005399872|621.09427944618|1037.4762072083|0|0|5.0E-5|61|22|0|0|-10000||0|1990-09-30|0|2008-11-02 2025-10-09 09:53:29|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3170.7563796009|30|127.30072978128|0.0559|1|2|0.02606|3425|-0.15502|9|0.11325115562404|89|33.59|-0.02105|0.0148|-0.00097638724025753|0.082127673180643|82.204803340997|142.81964031879|199.59207459207|0.529|0.353|0.13113|17|8|0.0017349333333333|0.045285883333333|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2025-10-09 09:53:29|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2929.9970380416|44|126.4526477803|0.1918|1|1|0.19178|3014|-0.11853|56|-0.021502193400807|27|34.97|-0.01908|0.03655|0.020522909300229|0.07145585678983|53.860741151074|171.2984596833|284.58125478971|0.623|0.361|0.17887|61|30|0.0014398069852941|0.062193795955882|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2025-10-09 09:53:31|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1178.8975113655|14|38.53416287817||0|0|0.07521|1301|-0.00889|50|0.28908441521429|128|33.95|-0.00898|0.03191|0.033112496112223|0.0488988452594|173.98058471373|198.24763883493|436.96663062448|0.603|0.429|0.14307|63|26|0.0014366728624535|0.050714883828996|1408.3319091797|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2025-10-09 09:53:32|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2823.4245733842|27|146.53745498445|0.17|1|1|0.17|2921.5|0.02461|77|0.084566851252995|24|29.45|-0.03733|0.02436|0.043697099864796|0.069314427432616|147.65459894579|178.14857637492|857.2476832877|0.581|0.419|0.16965|31|11|0.0031924494142705|0.058918008519702|3393|2025-08-17|-0.22663|2008-02-24|0.20522|2007-11-25 2025-10-09 09:53:33|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|903.17804222029|6|78.694412166423|0.027|1|2|0.00091|1098.5|-0.27482|15|0.26794104118565|35|33.4|0.03736|0.10621|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|40.311926605505|0.538|0.323|0.22013|65|23|0.0010904641544118|0.072073373161765|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2025-10-09 09:53:34|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|797.39528449567|15|46.607776054822|0.2196|1|1|0.21962|946.3|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|214.58049609818|0.619|0.333|0.19699|21|10|0.0021751544715447|0.058035528455285|963.5|2025-09-28|-0.17176|2025-04-06|0.34884|2014-01-12 2025-10-09 09:53:34|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|797.39528449567|15|46.607776054822|0.2196|1|1|0.21962|946.3|-0.25611|13|-0.026701500967188|21|1.36|-0.00188|0.00039|-0.095597349811548|-0.14139833763568|37.556395915854|69.538973410332|214.58049609818|0.029|0.016|0.00938|21|10|0|0|-10000||0|2025-04-06|0|2014-01-12 2025-10-09 09:53:36|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2626.5583652691|83|130.91424137734|0.2097|1|2|0.08967|2868|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|167.81743709772|0.522|0.261|0.16847|23|11|0.0012661916167665|0.04939680239521|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2025-10-09 09:53:36|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3325.2486387233|10|95.582879574436|0.016|-1|1|0.01603|3007|-0.11698|15|-0.1169757489301|15|30.43|-0.02038|0.03995|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|194|0.571|0.321|0.13869|28|14|0.0014981881533101|0.042964018583043|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2025-10-09 09:53:37|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|3089.7975519561|22|94.805694874656|0.0205|1|2|-0.0085|3148|0.05317|40|0.053165845992783|40|45.77|0.0593|0.11549|0.097130647448116|0.14305445911392|445.91238255306|404.26591976344|245.55382215289|0.59|0.359|0.21125|39|14|0.0017406589147287|0.063303200442968|3456|2024-07-21|-0.39102|1998-10-04|0.28644|2009-06-14 2025-10-09 09:53:38|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1310.7439432821|22|59.473182984644|-0.0186|-1|1|-0.01863|1148|-0.18979|3|-0.18979151689432|3|25.75|-0.01818|0.05268|-0.047097422389977|-0.048271385226881|48.203563408101|62.641319793256|88.648648648648|0.55|0.35|0.23302|20|9|0.0014239179104478|0.070140970149254|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2025-10-09 09:53:38|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-2723.2103952641|36|91.90346508804|0.2179|-1|1|0.21795|2440|-0.13621|38|-0.13621262458472|38|37.25|0.15236|0.23452|0.028947640596307|0.080379730649667|84.13816078674|188.11807480215|606.36183822301|0.5|0.375|0.19691|40|15|0.0024727409836066|0.058255481967213|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2025-10-09 09:53:40|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2536.0117861177|11|136.49607129409||0|0|0.24276|3005|-0.0019|38|-0.0018969767282198|38|38|0.09232|0.16536|0.20262214317031|0.33472651751256|511.69079167162|953.27657760348|404.44145356662|0.491|0.316|0.20204|57|17|0.0019646645220588|0.069732697610294|3799|2024-07-21|-0.25915|2008-10-12|0.25631|1991-02-17 2025-10-09 09:53:41|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2590.0988242256|22|114.68831745909|0.2415|1|2|0.20524|2942|-0.19335|6|-0.037185220051777|27|36.29|0.00558|0.04969|0.06443814239092|0.1907546884697|163.23741227399|255.63322455213|532.00723327305|0.571|0.286|0.16957|21|9|0.0028635121328225|0.051861877394636|2968|2025-09-28|-0.23014|2016-08-07|0.19613|2013-02-10 2025-10-09 09:53:41|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2027.9404346431|5|119.29772438173|0.0293|1|2|0.01753|2408.5|-0.1712|20|-0.10572725362097|37|28.95|-0.01046|0.04928|0.041855101596989|0.14570138970182|38.423423189923|254.33303338298|1034.5790242385|0.544|0.351|0.20718|57|23|0.0027242200725514|0.071474697702539|5230|2021-11-21|-0.17838|2001-08-26|0.29569|2002-11-24 2025-10-09 09:53:42|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2027.9404346431|5|119.29772438173|0.0293|1|2|0.01753|2408.5|-0.1712|20|-0.10572725362097|37|0.51|-0.00018|0.00086|0.076939524994466|0.41510367436416|38.423423189923|254.33303338298|1034.5790242385|0.01|0.006|0.00363|57|23|0|0|-10000||0|2001-08-26|0|2002-11-24 2025-10-09 09:53:43|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3198.4796402559|30|131.53049713091|0.2928|1|1|0.29279|3603|0.94054|69|0.94054140482052|69|33.03|-0.01984|0.04624|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|2202.322656223|0.523|0.338|0.16995|65|20|0.0023807215073529|0.059372109375|3775|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2025-10-09 09:53:45|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3442.7926438231|31|198.06911872564|0.4716|1|2|0.42787|4078|0.11699|37|0.11698780127563|37|35.18|0.02207|0.08506|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|959.5294117647|0.656|0.426|0.18848|61|26|0.0021199080882353|0.063596006433824|4140|2025-10-12|-0.19582|2008-10-05|0.23967|1999-04-04 2025-10-09 09:53:45|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3029.6234340611|29|135.79218864631|0.3594|1|1|0.35938|3393|-0.02737|40|0.36680731364276|45|34.1|0.02941|0.08522|-0.020509474283524|0.017945136966252|14.216423805606|57.626538404338|723.60845471648|0.587|0.349|0.18696|63|30|0.002054296875|0.066017458639706|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2025-10-09 09:53:46|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2374.0937168927|13|137.55209436912|0.1478|1|2|0.12743|2818|0.18425|38|0.18424764533314|38|34.35|0.03904|0.11218|0.0063947696068471|0.035404808612089|55.287096751116|101.47030546322|426.84034351643|0.46|0.333|0.20837|63|19|0.0019175183823529|0.069264214154412|3555|2018-01-07|-0.25356|2001-09-09|0.23729|1991-02-10 2025-10-09 09:53:47|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3331.2821611227|126|278.23927962578|6.8006|1|2|6.57133|4193|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|1564.552238806|0.525|0.41|0.17949|61|19|0.0023242233455882|0.062441268382353|4334|2025-10-12|-0.1992|2001-09-23|0.25264|2025-03-09 2025-10-09 09:53:48|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1080.9533076967|19|49.297811606734||0|0|-0.03665|1143.5|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|236.35800513689|0.435|0.29|0.18816|69|22|0.0018127159926471|0.063555900735294|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16 2025-10-09 09:53:50|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2532.4847183324|7|128.58842722254|0.1738|1|1|0.17379|2995.5|-0.07653|40|-0.088272383354351|23|33.38|-0.14523|0.17132|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|75.607664853621|0.708|0.446|0.22917|65|33|0.0049846231617647|0.069322329963235|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2025-10-09 09:53:51|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2532.4847183324|7|128.58842722254|0.1738|1|1|0.17379|2995.5|-0.07653|40|-0.088272383354351|23|0.51|-0.00223|0.00264|-0.021613402652756|0.6449714532706|-8179.6982876608|983.59797013585|75.607664853621|0.011|0.007|0.00353|65|33|0|0|-10000||0|2009-01-25|0|2011-07-31 2025-10-09 09:53:51|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2044.5354834205|12|114.65541947647||0|0|0.09411|2360|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|188.8|0.548|0.387|0.17591|31|9|0.0016735003915427|0.062750587314017|2405|2025-09-28|-0.20868|2025-04-06|0.22889|2009-05-10 2025-10-09 09:53:52|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1148.3778059469|21|36.070492394339|0.1694|1|2|0.14414|1206.5|-0.09406|56|-0.094062193961328|56|28.58|-0.01651|0.0455|0.060311265370277|0.098722930208324|346.66755041446|407.56505729958|972.19985079339|0.575|0.356|0.1737|73|27|0.0024265479582146|0.060511799620133|1260.5|2025-09-28|-0.27727|1992-04-19|0.57125|1999-03-28 2025-10-09 09:53:53|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3302.2620191074|10|160.699254841|0.2007|1|2|0.17358|3793|2.46441|185|2.4644081894436|185|32.34|-0.00035|0.04579|0.035064452900185|0.085778915053161|79.700915757861|257.71659884359|2317.0434152172|0.597|0.418|0.16683|67|29|0.002405|0.058829848345588|4182.5|2024-05-26|-0.18322|2008-12-07|0.25921|1999-04-11 2025-10-09 09:53:55|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3309.2667058698|10|158.73798941515|0.043|1|1|0.04298|3737|-0.11475|36|-0.11475029036005|36|35.52|-0.03669|0.1098|0.08397358575678|0.16665919213967|232.06695654088|1026.5531949214|227.11113135581|0.639|0.393|0.22397|61|24|0.0031277527573529|0.070701727941176|11950|1989-04-16|-0.80732|2009-01-11|3.73404|2012-07-22 2025-10-09 09:53:55|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1440.2000014313|24|78.016666189574|0.1415|1|1|0.14148|1662|-0.07375|29|0.49907213077153|71|36.49|0.01561|0.08611|0.12424719450343|0.15275995414972|820.79524602426|463.27171579357|278.90584526057|0.644|0.424|0.20592|59|22|0.0019024632352941|0.068764701286765|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2025-10-09 09:53:56|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|10522.304910459|22|998.39836318049|2.0942|1|1|2.09419|14060|0.18|123|0.18|123|39.18|-0.08457|0.22742|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|323.21839080459|0.673|0.4|0.23199|55|26|0.0055552297794118|0.072596897977941|14240|2025-10-12|-0.9064|2009-01-25|8.63855|2012-07-22 2025-10-09 09:53:57|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-4998.7095946283|28|190.90319820943|0.096|-1|1|0.09596|4362|-0.20419|7|0.080939226519337|36|35.82|-0.07365|0.23312|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|265.02861961665|0.55|0.4|0.24277|60|24|0.0056050229779412|0.074445726102941|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2025-10-09 09:53:58|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-3234.4527558194|35|121.25081145322|0.1184|-1|1|0.11845|2943.5|0.13331|37|0.13331449641784|37|35.91|0.00113|0.06679|0.054127354505916|0.11415513547955|335.98891834051|826.0723359295|1112.8544423441|0.672|0.431|0.17022|58|25|0.0019690552668871|0.054194879546528|6350|2021-01-17|-0.20803|1987-10-25|0.23636|1990-04-15 2025-10-09 09:54:00|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4285.2152459035|12|243.39688360606||0|0|0.07387|4870|-0.04321|21|-0.043211678832117|21|35.3|0.11234|0.17306|0.21032691682674|0.33150994162989|934.80307261176|753.81547652203|455.14018691589|0.636|0.364|0.17128|33|16|0.0025309183673469|0.06002994047619|10300|2006-04-23|-0.24848|2003-04-06|0.3348|2003-10-05 2025-10-09 09:54:00|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2933.7895198613|4|130.65182963745|-0.0399|1|1|-0.03994|3125|-0.06547|30|-0.080921968364281|32|39.51|0.00972|0.10225|0.058612551770473|0.094179184344385|165.95111034656|243.73266229203|36.669367212773|0.6|0.4|0.17586|55|21|0.00081809283088235|0.061056976102941|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2025-10-09 09:54:01|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|5377.8103698994|15|369.53552576309|0.144|1|2|0.12595|5614|-0.27544|8|-0.27543507362784|8|26.93|-0.09348|-0.00027|-0.011903788485293|0.10208314413878|34.532644778156|113.01767425861|363.9546191248|0.733|0.467|0.3017|15|7|0.0059411004784689|0.10717700956938|9190|2021-09-12|-0.22562|2018-03-25|0.22846|2018-03-04 2025-10-09 09:54:02|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2642.0454460256|5|166.59848200852||0|0|0.07722|2145|0.48432|78|0.48431766205579|78|32.6|0.31675|0.42862|0.047097878389755|0.10357044689083|105.30936130208|197.87089364859|3140.5562286352|0.5|0.4|0.26352|30|8|0.0058245417515275|0.091125560081466|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2025-10-09 09:54:03|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2498.5545494004|10|78.319120046129||0|0|-0.02206|2571|0.20249|49|0.20248862535374|49|38.02|0.02452|0.06828|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|397.18832820715|0.649|0.386|0.14546|57|29|0.0015319944852941|0.055908841911765|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2025-10-09 09:54:05|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2498.5545494004|10|78.319120046129||0|0|-0.02206|2571|0.20249|49|0.20248862535374|49|0.67|0.00043|0.0012|0.050798709523093|0.17368398423795|111.0828275705|182.06580933755|397.18832820715|0.011|0.007|0.00255|57|29|0|0|-10000||0|1992-04-05|0|1998-01-18 2025-10-09 09:54:05|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3073.8902225262|9|149.75624127514|-0.053|1|2|-0.06863|3352|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|85.510204081633|0.381|0.238|0.17053|21|6|0.001345717415115|0.059844589266156|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2025-10-09 09:54:06|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3073.8902225262|9|149.75624127514|-0.053|1|2|-0.06863|3352|-0.17231|54|1.4149953606674|133|2.05|0.00352|0.00635|0.4665889500135|1.4502857163535|213.18082949061|295.77664913672|85.510204081633|0.018|0.011|0.00812|21|6|0|0|-10000||0|2019-02-03|0|2024-02-18 2025-10-09 09:54:06|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3118.9510161959|16|174.68299460136|0.5525|1|2|0.50369|3872|-0.07944|19|-0.13737002305484|7|39.07|0.03024|0.09546|0.10191863560295|0.22695746441472|200.2622251538|488.42512404081|852.86343612335|0.586|0.379|0.22379|29|10|0.003137831010453|0.070686480836237|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2025-10-09 09:54:07|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|3118.9510161959|16|174.68299460136|0.5525|1|2|0.50369|3872|-0.07944|19|-0.13737002305484|7|1.35|0.00104|0.00329|0.17392258635316|0.59883235993331|200.2622251538|488.42512404081|852.86343612335|0.02|0.013|0.00772|29|10|0|0|-10000||0|2008-12-07|0|2018-11-04 2025-10-09 09:54:09|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1649.9994645332|3|56.927644576036||0|0|-0.05587|1732|0.04317|86|0.043165172337442|86|41|0.02396|0.05965|0.038894251408682|0.090036625418832|198.99185852403|401.16524074729|186.51734283184|0.566|0.358|0.12156|53|21|0.00076625747126437|0.041096620689655|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2025-10-09 09:54:09|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2500.7583983252|11|93.947480502436||0|0|0.08865|2695.5|-0.09849|13|-0.12397979012825|13|29.19|-0.05663|-0.01964|-0.047468647062464|-0.026362116440288|38.429565073538|68.149493691638|137.87723785166|0.548|0.355|0.13872|31|10|0.00080947540983607|0.041435398907104|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2025-10-09 09:54:10|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5358.1369323436|32|321.49877770771||0|0|-0.62364|4931|-0.78732|23|-0.78732492997199|23|33.52|0.01273|0.09315|0.053187000520353|0.061290519518882|80.876172958261|83.183358544699|35.684820962955|0.547|0.406|0.19728|64|20|0.0010627941176471|0.064672270220588|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06 2025-10-09 09:54:11|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 2025-10-09 09:54:12|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2903.9305959287|22|160.08652867039|0.346|1|2|0.26988|3289|0.03069|40|-0.12822185970636|5|30.39|-0.04343|0.03648|-0.051408059857252|-0.036090406526193|32.152456558947|61.115971407996|598|0.652|0.391|0.26182|23|13|0.004124125|0.0777855|3740|2021-04-11|-0.27675|2019-08-11|0.21257|2017-08-20 2025-10-09 09:54:13|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2296.5776546432|11|88.224115118925|0.3219|1|2|0.2593|2588.5|-0.10333|52|-0.033713692946058|23|35.51|0.02351|0.07373|0.05758341599102|0.086932316367754|264.28155499216|318.96651621575|435.481139583|0.574|0.393|0.17467|61|25|0.0016983501838235|0.059782803308824|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2025-10-09 09:54:14|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5234.3733902909|13|258.3755365697|0.2191|1|1|0.21915|6125|-0.1439|20|-0.087281795511222|16|28.85|-0.01139|0.05494|0.003074074127417|0.033174846775305|49.276176980811|135.48347762088|803.91124868521|0.6|0.413|0.17693|75|25|0.0020855514705882|0.062403662683824|6130|2025-10-12|-0.2786|1987-10-25|0.30156|1999-12-12 2025-10-09 09:54:15|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5352.098370974|29|197.96720967532|0.1515|1|1|0.15149|5830|-0.15193|24|-0.15192990660525|24|32.06|-0.04068|0.02684|0.0097881316322658|0.036232776601432|64.541666904404|156.96252497199|745.7150282719|0.642|0.448|0.15105|67|28|0.0016648161764706|0.050180500919118|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2025-10-09 09:54:16|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2147.2231774154|10|125.00894086155|0.4784|1|2|0.45583|2620.5|-0.08173|22|-0.10441334768568|23|30.52|-0.02804|0.04234|0.017813983528862|0.078361521626685|54.756341927391|358.45440092397|981.4606741573|0.676|0.408|0.20335|71|31|0.0023349908088235|0.068106755514706|2627.5|2025-10-12|-0.22117|1999-11-14|0.43529|1998-11-15 2025-10-09 09:54:17|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-1954.5638874691|36|70.187962489694||0|0|0.5171|1750.5|-0.09648|24|-0.096478190508062|24|36.91|-0.01215|0.04378|0.0077051004343067|0.047653042228592|30.835807973514|104.48357444013|367.59763862395|0.655|0.431|0.17246|58|31|0.0015044990808823|0.057259466911765|4554|2024-09-15|-0.49104|2025-03-09|0.22553|1998-01-18 2025-10-09 09:54:19|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3226.6345161451|6|204.67813601557|-0.0644|-1|1|-0.0644|2694|-0.02155|19|-0.021549031855091|19|35.15|0.07871|0.15987|0.12814785338226|0.17365054889913|278.32995699389|240.01827615299|383.48754448399|0.475|0.325|0.2032|40|15|0.0024509780297661|0.066437441530829|15175|2021-02-21|-0.51808|2024-09-08|0.28457|1999-11-28 2025-10-09 09:54:20|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|4065.9070704212|11|151.36430985959|0.1959|1|1|0.19591|4560|0.00307|39|0.003066168936942|39|36.71|-0.0087|0.04788|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|492.65342699619|0.525|0.373|0.18724|59|20|0.0016804963235294|0.060264857536765|4570|2025-10-12|-0.2539|2008-10-12|0.29289|1992-08-30 2025-10-09 09:54:21|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1900.5537622646|68|81.338832823896||0|0|0.20009|1859|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|409.02090209021|0.532|0.355|0.20394|62|22|0.0018721793103448|0.063381135632184|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2025-10-09 09:54:22|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|683.94281434119|24|36.939905401897|0.0889|1|1|0.0889|728.8|-0.09992|13|-0.099920619859533|13|31.19|-0.06408|0.05092|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|429.21082137485|0.548|0.387|0.27704|31|9|0.0036411515151515|0.08329298989899|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2025-10-09 09:54:23|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5684.6134245665|59|245.77743783033|0.303|1|1|0.30304|6136|0.15084|79|0.15084485407066|79|35.9|-0.00066|0.0838|0.07198276424158|0.12602604516951|183.4212937707|549.02467875998|689.43820224719|0.627|0.441|0.22802|59|24|0.0025087637867647|0.072309044117647|6594|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28 2025-10-09 09:54:25|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3081.4710113641|69|134.00966287864|1.0897|1|2|0.9451|3437|-0.16904|27|0.36232537178909|75|39.72|0.01509|0.0722|0.010519315625771|0.069090761340428|94.588706732012|275.50900724868|1067.7229155541|0.547|0.34|0.14896|53|19|0.0019241693511275|0.051013267372296|3542|2025-10-12|-0.49669|2019-07-28|0.25|1990-09-02 2025-10-09 09:54:26|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1462.1406276673|6|127.11657747685|0.1387|1|2|0.12324|1909.5|-0.10641|30|-0.12674055129298|17|30.58|0.02715|0.09015|0.017212618859806|0.034664904053121|64.766326157753|101.31950750706|285|0.521|0.338|0.20854|71|25|0.0019199172794118|0.072918368566177|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2025-10-09 09:54:27|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11490.519863813|46|860.5452143499|0.4376|1|1|0.43757|12665|-0.13099|9|0.34439041333796|47|27.28|0.05709|0.13766|0.11058684383016|0.22354155974662|394.23295881972|3037.096260913|7727.2730150307|0.579|0.368|0.17176|76|26|0.0034817705382436|0.063335830972616|14795|2025-08-24|-0.29191|1984-06-24|0.70744|2016-07-17 2025-10-09 09:54:27|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|4474.4287286064|12|160.52375713121|0.3777|1|2|0.343|5000|-0.10083|50|0.28203184230478|63|35.49|0.01914|0.08764|0.05481450024991|0.096213770297348|220.51293556996|392.60783495965|225.97847687417|0.574|0.377|0.22446|61|25|0.0017269806985294|0.069214857536765|11750|2007-07-22|-0.22921|2018-02-11|0.32654|2002-03-03 2025-10-09 09:54:28|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2969.7937779009|14|153.36135077308|0.1055|1|2|0.05816|3402|-0.66886|8|-0.66886084469569|8|36.66|-0.01658|0.05195|0.00350467689063|0.042082924461147|35.077089582179|100.84281312493|110.53709113862|0.627|0.39|0.18207|59|28|0.0011952849264706|0.059128455882353|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16 2025-10-09 09:54:30|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1330.1581372248|36|38.919990388929|0.0522|1|2|0.00463|1410|-0.0413|116|-0.041295546558704|116|35.1|-0.04251|0.01484|0.0046703737134569|0.03330761784871|69.296874664726|149.29833663517|274.53272333033|0.557|0.361|0.17205|61|24|0.0013925367647059|0.058413520220588|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2025-10-09 09:54:31|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1894.5389331964|22|95.039135309955||0|0|0.34758|2175|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|3063.3802816901|0.429|0.333|0.17015|21|3|0.015600634218289|0.05600110619469|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2025-10-09 09:54:32|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1894.5389331964|22|95.039135309955||0|0|0.34758|2175|-0.15964|16|0.047129382652068|9|1.49|0.01921|0.02333|0.0039552689320334|0.15034131671468|93.77796663097|135.35072356872|3063.3802816901|0.02|0.016|0.0081|21|3|0|0|-10000||0|2020-03-15|0|2016-09-04 2025-10-09 09:54:32|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1106.4885096106|35|53.433102405145|0.2324|1|2|0.17525|1187|0.14157|51|0.14157135247658|51|41.2|-0.02337|0.0173|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|98.424543946932|0.667|0.333|0.16407|15|8|0.00072257668711656|0.051490613496933|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2025-10-09 09:54:33|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3664.4904647877|28|151.224127899||0|0|0.03339|3387|-0.10136|26|-0.10136052937624|26|21.6|-0.01752|0.0511|0.04630342116867|0.10554412303604|94.740567391757|414.55317211472|279.43239569514|0.57|0.366|0.14641|93|29|0.0017010265225933|0.049721601178782|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2025-10-09 09:54:35|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|-3664.4904647877|28|151.224127899||0|0|0.03339|3387|-0.10136|26|-0.10136052937624|26|0.23|-0.00019|0.00055|0.081234072225737|0.28837192086348|94.740567391757|414.55317211472|279.43239569514|0.006|0.004|0.00159|93|29|0|0|-10000||0|1997-10-05|0|1984-08-12 2025-10-09 09:54:35|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|580.2664493305|6|29.367121284472|-0.0122|1|2|-0.07942|623.6|-0.14155|4|-0.1415479275129|4|32.4|0.02657|0.07682|0.082225127773487|0.11918653285484|286.3459920874|361.54976238349|175.16853246796|0.582|0.403|0.18817|67|31|0.0013018933823529|0.062673373161765|1968|1989-02-26|-0.19689|1998-01-11|0.21287|1986-08-24 2025-10-09 09:54:36|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|958.10894119245|10|41.567324561211|0.1567|1|2|0.10066|1070.5|0.47669|61|0.47668781420381|61|42.49|0.03728|0.09628|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|366.9866147418|0.529|0.412|0.18843|51|18|0.0016446185661765|0.062218515625|1091|2025-09-21|-0.32454|2008-10-12|0.3766|2015-12-27 2025-10-09 09:54:37|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|149.53188654702|20|4.9427918747493|-0.0143|1|2|-0.04613|153|0.04467|58|0.66534412224466|177|42.47|-0.01908|0.04649|0.029824114071957|0.078798100978968|119.34887752145|245.33060816968|88.695652173913|0.553|0.383|0.15106|47|15|0.00065787096774194|0.050684069478908|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2025-10-09 09:54:38|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3452.8077620795|66|195.20079243322||0|0|0.54146|3802|-0.19414|8|0.86675504215743|64|33.49|-0.00959|0.0617|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|1234.4155844156|0.683|0.444|0.1765|63|23|0.0022615816091954|0.060212616091954|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2025-10-09 09:54:39|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4921.3926972388|12|218.78931711388|-0.0685|1|1|-0.06847|5020|-0.1857|16|-0.078653963105615|46|33.31|0.02098|0.0806|0.0056705909727497|0.012914472793068|60.127152904276|87.757457734247|650.00648444212|0.554|0.369|0.20064|65|30|0.0020039108455882|0.064914448529412|5640|2025-09-14|-0.24477|2021-10-03|0.32143|2021-08-08 2025-10-09 09:54:40|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1403.4561810588|10|49.957008202447|0.0569|1|1|0.0569|1504.5|-0.16875|20|-0.090026478375993|17|32.37|0.01418|0.07319|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|292.1359223301|0.413|0.304|0.14569|46|16|0.0014211682242991|0.046329272363151|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2025-10-09 09:54:41|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1403.4561810588|10|49.957008202447|0.0569|1|1|0.0569|1504.5|-0.16875|20|-0.090026478375993|17|0.7|0.00031|0.00159|0.21551676815291|0.54534385339238|241.28244485231|478.31845328319|292.1359223301|0.009|0.007|0.00324|46|16|0|0|-10000||0|2013-06-09|0|2013-05-12 2025-10-09 09:54:42|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|4787.5680470974|23|183.57162728369||0|0|-0.0211|5242|-0.13026|7|-0.079646029811182|4|33.14|0.0159|0.06874|0.01286525742159|0.083944923111714|34.562407365965|192.98109465783|410.23632803954|0.569|0.354|0.18625|65|27|0.0018840762867647|0.063200114889706|9700|1989-04-16|-0.36449|2009-01-25|0.39333|1985-07-14 2025-10-09 09:54:42|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4791.1027090666|12|229.72726855201|0.1626|1|2|0.11614|5497|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|2377.5951870927|0.574|0.377|0.19705|61|23|0.0027109237132353|0.065489099264706|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2025-10-09 09:54:44|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-405.37701784549|28|26.116081605971|-0.0896|-1|1|-0.0896|372.1|-0.26808|14|-0.26807641657928|14|33.58|-0.01662|0.0366|0.033473790859091|0.056821357028859|138.1689082978|229.95717240362|53.856511060331|0.5|0.359|0.17611|64|20|0.00080976102941177|0.061800634191176|1700|1989-06-04|-0.31433|2001-09-23|0.24543|2024-12-22 2025-10-09 09:54:45|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1707.0522800994|23|54.755884373162|-0.0497|1|1|-0.04965|1770.5|-0.16713|9|-0.16713404374649|9|42.24|-0.04047|0.01606|-0.02302858762363|0.010314477006733|27.708472717938|81.101020045315|702.57936507936|0.608|0.412|0.16702|51|24|0.0016164200367647|0.053180785845588|2677|2019-05-26|-0.28299|2008-10-12|0.34994|1987-04-26 2025-10-09 09:54:46|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1037.47607322|20|52.965682786783|0.3379|1|1|0.33794|1240|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|251.87894185394|0.556|0.333|0.18863|63|26|0.0015396001838235|0.064457909007353|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2025-10-09 09:54:47|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3073.4235221479|87|114.72450738262|0.3788|-1|1|0.37877|2695.5|-0.0052|28|-0.0051953053283001|28|32.66|-0.03777|0.01676|-0.011302816550836|0.017707318915456|42.731476064993|113.51552719634|808.73090270688|0.594|0.422|0.15363|64|27|0.0016593887867647|0.049260409007353|5224.990234375|2023-12-10|-0.19612|1990-09-30|0.4012|1987-03-15 2025-10-09 09:54:48|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3059.7140663567|17|182.57135545222||0|0|0.08431|2498|-0.22412|6|-0.22411831626849|6|31.05|-0.01817|0.03423|0.0085889640582823|0.052820309225542|81.089001003084|167.35265853454|1272.8667368766|0.553|0.421|0.17646|38|15|0.0028702842809365|0.057394239130435|4884|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2025-10-09 09:54:50|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3373.6811800939|11|177.43960663536||0|0|0.24517|3997|0.73732|63|0.08013698630137|30|38|0.06717|0.12684|0.12912557875358|0.20792804552841|4426.98678648|3342.9398634601|231.04046242775|0.737|0.386|0.20101|57|28|0.0020143152573529|0.067623704044118|14750|2024-04-14|-0.81337|2024-09-08|0.38519|1987-04-12 2025-10-09 09:54:51|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-2989.7754013879|2|124.63262041638||0|0|-0.03204|2625.5|0.11155|19|0.11155016674813|19|36.25|-0.00233|0.05166|0.052059687972942|0.096160683759626|179.70061024632|405.11712404162|571.13333266947|0.583|0.417|0.19223|60|25|0.0020812959558824|0.064083828125|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2025-10-09 09:54:51|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|2386.4477686048|10|96.267410465061|0.1725|1|2|0.1157|2700|0.49044|125|0.49044342507645|125|38.02|0.08982|0.16103|0.22074790210638|0.37188772089975|3801.8849669091|4029.3699687213|613.63636363636|0.579|0.333|0.20321|57|26|0.0023063694852941|0.070251773897059|4550|2003-11-09|-0.26282|1990-03-25|0.32598|2003-07-20 2025-10-09 09:54:53|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|970.6107593672|12|49.037594970857|0.1461|1|2|0.11016|1105.5|-0.13709|10|-0.13708715485454|10|29.66|0.02663|0.09127|0.10272243539634|0.12263647753501|1183.5643062644|866.59590758096|166.74208144796|0.575|0.425|0.19679|73|22|0.0015977389705882|0.067443382352941|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2025-10-09 09:54:53|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1099.8109191448|32|54.633272081344||0|0|-0.09044|930.8|-0.13943|30|0.16608156147823|66|34.29|-0.04756|0.02943|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|22.214796844701|0.607|0.357|0.19931|28|12|0.00055383451059536|0.065425095862765|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14 2025-10-09 09:54:55|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|-1099.8109191448|32|54.633272081344||0|0|-0.09044|930.8|-0.13943|30|0.16608156147823|66|1.22|-0.0017|0.00105|-0.0026415984222089|0.063911060830767|77.220740695608|106.9303962403|22.214796844701|0.022|0.013|0.00712|28|12|0|0|-10000||0|2025-03-09|0|2008-09-14 2025-10-09 09:54:56|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|724.21021678468|16|26.997920067904|0.1658|1|2|0.15196|774|0.13638|58|-0.10656865996079|8|31.32|-0.00047|0.06445|0.056298313613524|0.089916613530332|266.33354853157|455.26560870406|133.21858864028|0.478|0.362|0.19813|69|18|0.0014434926470588|0.068184453125|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2025-10-09 09:54:56|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|724.21021678468|16|26.997920067904|0.1658|1|2|0.15196|774|0.13638|58|-0.10656865996079|8|0.45|-1.0E-5|0.00093|0.11777889877306|0.24838843516666|266.33354853157|455.26560870406|133.21858864028|0.007|0.005|0.00287|69|18|0|0|-10000||0|2008-10-12|0|1998-01-25 2025-10-09 09:54:57|WEEKLY|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3828.8513444919|21|46.216218502698|0.2887|1|2|-0.00627|3965|0.01617|27|0.016166737078335|27|29.53|0.00417|0.07507|0.073646841174019|0.19829769056179|169.26381832849|906.43667759849|1386.3636363636|0.585|0.358|0.17608|53|19|0.0029242208201893|0.063725299684543|5460|1999-11-28|-0.35927|2008-10-12|0.34638|2025-05-11 2025-10-09 09:54:58|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2166.5261026075|88|108.92340706637|0.7292|1|1|0.72923|2404.5|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|1082.1332281837|0.566|0.358|0.20385|53|26|0.0022406433823529|0.064806424632353|2532|2025-09-21|-0.2963|2008-10-12|0.24766|1998-01-25 2025-10-09 09:54:59|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4879.1920637438|25|210.8277394995|0.0392|1|2|0.0124|5062|-0.12841|9|-0.036670799322533|28|39.26|0.02822|0.14786|0.15707665923881|0.34456186261495|28.299845799085|221.04679343521|665.09002264821|0.514|0.343|0.21694|35|16|0.0033036409155937|0.066150600858369|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03 2025-10-09 09:55:00|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1545.6618849125|26|65.477092766065||0|0|-0.00216|1615|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|425.11187837504|0.536|0.377|0.14932|69|28|0.0012754503676471|0.047881659007353|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2025-10-09 09:55:01|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|746.64349618293|44|31.289544997098|0.2687|1|1|0.26869|787.6|-0.10345|18|-0.083408563659356|20|36.15|-0.04246|0.01597|0.0042601269792957|0.02641340703659|51.31880086312|97.615187312187|180.10519038908|0.559|0.339|0.18332|59|24|0.0011490303308824|0.057767297794118|2160|1989-04-16|-0.19461|1998-01-11|0.22588|2020-03-22 2025-10-09 09:55:02|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3976.6930986913|2|197.5079296074|-0.0531|-1|2|-0.07474|3595|-0.08731|18|-0.08731241473397|18|32.95|0.04023|0.11385|0.065656910004141|0.1112279808922|241.42818188195|438.6771350798|85.475167823101|0.576|0.409|0.22242|66|22|0.0015417279411765|0.075130670955882|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29 2025-10-09 09:55:03|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2076.9386215168|46|104.94773634202|0.204|-1|1|0.20403|1878.5|0.03102|29|0.031017911751857|29|33.3|-0.02813|0.04157|-0.017612899776405|0.048224565856514|13.291240301894|90.751539381069|803.46448908477|0.531|0.359|0.20264|64|27|0.0024016681985294|0.066621649816176|3198|2022-09-18|-0.58855|2011-11-13|0.77209|2011-11-27 2025-10-09 09:55:05|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4519.1900986386|48|225.99970519445||0|0|0.13327|4468|-0.17181|7|-0.171810419645|7|33.09|0.01305|0.07579|-0.025704782809879|0.010442203034345|28.104996873454|92.894537150718|239.32722382401|0.438|0.297|0.18101|64|19|0.0015959399538106|0.062825491916859|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2025-10-09 09:55:06|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-4519.1900986386|48|225.99970519445||0|0|0.13327|4468|-0.17181|7|-0.171810419645|7|0.52|0.0002|0.00118|-0.058686718744016|0.035158932775573|28.104996873454|92.894537150718|239.32722382401|0.007|0.005|0.00283|64|19|0|0|-10000||0|1998-08-30|0|1987-10-04 2025-10-09 09:55:06|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|6994.7962075831|67|328.12021940159|0.5172|1|2|0.45952|7553|-0.08513|46|-0.18305084745763|5|26.76|-0.06512|0.04468|0.035878255750741|0.15371373481274|61.161090535082|135.87025840022|672.87305122495|0.524|0.333|0.21679|21|8|0.0050477707006369|0.072461894904459|8076|2025-09-14|-0.5136|2014-07-27|0.36399|2015-02-22 2025-10-09 09:55:07|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-17439.567750621|6|907.1512453547|-0.0064|-1|1|-0.00636|15025|0.31832|94|0.31832229580574|94|36.47|0.09707|0.14901|0.27395881910253|0.32809322034895|1582.5265135042|1133.9202926967|223.51312908647|0.5|0.368|0.18837|38|16|0.0020448813803019|0.064009496764917|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2025-10-09 09:55:08|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3078.5982648264|9|180.96962164719|0.027|1|2|0.00599|3527|0.282|74|-0.085235962670122|9|34.77|-0.00651|0.08828|0.038937865715591|0.076674758306593|77.777042253144|123.09908783726|169.97590361446|0.581|0.395|0.14612|43|16|0.0015175382568197|0.046230618762475|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2025-10-09 09:55:10|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3588.4079235112|15|135.78986065198|0.1947|1|2|0.16334|3846|0.29683|59|0.29682651843578|59|42.39|0.11201|0.19935|0.27517100597955|0.41573026510273|8212.7182037557|9411.1329032854|1920.1197910148|0.569|0.373|0.20335|51|19|0.0029246231617647|0.068506516544118|4011|2025-09-28|-0.41614|2008-11-23|0.43961|2009-03-22 2025-10-09 09:55:10|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3847.7252917998|111|170.12602868339|0.871|1|2|0.82809|4296|-0.08046|45|0.067375663723957|36|36.25|-0.04257|0.01026|0.0081449751232906|0.043703581545584|90.122663157549|176.95622672644|584.72845088091|0.526|0.333|0.1524|57|19|0.0014782582720588|0.050976061580882|4609.5|1989-05-14|-0.21024|2008-10-12|0.26697|1993-04-04 2025-10-09 09:55:11|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|2008.166180244|14|72.02793991866|0.2948|1|2|0.18303|2265.5|-0.01997|57|-0.062114010551496|59|30.03|-0.01642|0.04169|0.018749280183818|0.080879796286058|53.153604409646|203.44054029689|508.07356604852|0.514|0.306|0.18383|72|26|0.0019261931034483|0.061531875862069|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2025-10-09 09:55:12|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3188.7695650439|32|106.87121287176|0.0643|-1|1|0.06426|3058|-0.02039|29|-0.020388075793589|29|42.83|0.1288|0.18528|0.18482992525874|0.27840030615681|563.8626481976|547.89170609026|263.23492541385|0.6|0.367|0.2086|30|13|0.0020966869300912|0.065955273556231|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2025-10-09 09:55:13|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7209.3442317647|8|444.35341651305||0|0|0.04277|8411|-0.00037|32|0.42204585537919|59|28.33|-0.01376|0.01424|0.01530777220424|0.092319683770146|103.16534436173|194.81656191764|424.79797979798|0.593|0.333|0.14805|27|13|0.0024790803108808|0.046358937823834|9669|2024-11-10|-0.1272|2020-03-15|0.22689|2020-03-29 2025-10-09 09:55:15|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|1705.003522931|26|15.165492356335|0.3329|1|2|-0.00342|1749|-0.51228|18|-0.05265306122449|25|55.64|0.39492|0.55989|0.45636262803827|0.74721289567663|472.58818322138|768.05197934801|1876.6095035081|0.545|0.364|0.32895|11|4|0.0075576923076923|0.096169309262167|2483|2018-07-29|-0.3125|2020-03-22|0.52146|2023-12-17 2025-10-09 09:55:15|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|4224.7364691939|11|160.16615331764||0|0|0.03906|4576|-0.05412|36|-0.054122621564482|36|53.4|0.06617|0.11953|0.14565912016907|0.21519174977346|156.95662884157|167.9269004861|348.96666129842|0.467|0.333|0.18141|15|6|0.0023086559802713|0.056984463625154|6700|2018-08-05|-0.19695|2011-03-20|0.29861|2020-03-22 2025-10-09 09:55:16|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-1114.4479620375|2|53.699318644674|-0.01|-1|1|-0.01004|945.2|-0.14435|22|0.47497706896054|134|44.47|0.12518|0.2556|0.35018957747809|0.56202732310734|691.9637421898|832.52927476919|7849.419740405|0.5|0.313|0.23148|32|12|0.0043805056179775|0.071054353932584|1139.4000244141|2025-08-24|-0.18531|2008-12-14|0.33586|1999-07-04 2025-10-09 09:55:17|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1501.5312031987|1|103.98959893376||0|0|0|1879.5|0.14588|27|0.14588144726713|27|35.67|0.00968|0.06108|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|109.08679721395|0.525|0.328|0.18252|61|23|0.0010118887867647|0.058643368566177|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2025-10-09 09:55:18|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|1816.9017961315|5|107.50157718604||0|0|-0.15748|1835|0.08341|40|0.083411421636225|40|42.4|0.21061|0.27611|0.10318385994919|0.073716669039429|286.86667249316|135.67737171439|610.03991837359|0.457|0.286|0.21084|35|12|0.0027525067204301|0.070050739247312|3655|2016-07-24|-0.23077|2008-10-12|0.48686|1998-01-11 2025-10-09 09:55:20|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1009.472595097|32|62.092468300999|0.7453|1|1|0.74527|1236|0.1274|67|0.17051815528571|27|30.21|-0.00801|0.05386|0.024790737601377|0.045811074738816|71.179504673947|158.9742345238|233.20754716981|0.606|0.366|0.22198|71|36|0.0018981525735294|0.073189177389706|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2025-10-09 09:55:21|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1917.1305698978|60|134.68674507298|0.2427|-1|1|0.24272|1652|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|101.58652377339|0.5|0.429|0.31798|14|4|0.0024833021806854|0.097546386292835|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2025-10-09 09:55:21|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|262.07457994461|23|12.733248953051|0.0277|1|2|0.00301|266.8|-0.08874|30|-0.088738057538501|30|57.67|0.20349|0.29033|0.66008469888378|0.66008469888378|873.74765160422|873.74765160422|144.99999336574|0.4|0.4|0.20583|15|3|0.0033836527621195|0.072754994363021|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2025-10-09 09:55:22|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1612.2782709482|34|71.950492143633||0|0|0.05747|1766.5|-0.16007|15|-0.089204768651601|6|33.12|0.06712|0.14796|0.076622194694843|0.12449695718854|321.28270648119|468.39565121813|1007.7010663134|0.544|0.351|0.18387|57|22|0.0025332899531494|0.060538344612181|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2025-10-09 09:55:23|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|4297.6933360914|10|165.50279925533|0.0626|1|2|0.01088|4740|-0.07497|26|-0.141063632249|5|39.68|0.09863|0.16507|0.14089507592966|0.30570006489235|250.50963508625|354.43989712519|752.38095238095|0.516|0.258|0.19343|31|13|0.0027551654560129|0.060290104923325|7000|2018-10-07|-0.26028|2008-10-12|0.29844|2020-03-29 2025-10-09 09:55:25|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1386.2637656902|34|46.770340606155||0|0|-0.1007|1328|-0.20046|21|-0.20046388336647|21|46.25|0.07377|0.14738|0.14409187666335|0.28522947399134|173.88071281846|335.892750685|298.56115927281|0.5|0.375|0.16887|16|4|0.0022225226390686|0.057094307891332|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2025-10-09 09:55:25|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1152.9935486403|26|81.478810912361|0.1549|1|1|0.15487|1264|-0.23952|14|-0.10676794095813|19|32.47|0.10554|0.21581|0.25455874387164|0.63472114887757|356.16188920302|995.22835852802|1598.7351778656|0.8|0.4|0.29532|15|9|0.00832515625|0.10225037109375|2387.5|2021-09-19|-0.27455|2022-02-20|0.37654|2016-01-31 2025-10-09 09:55:26|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|824.1960811264|5|53.158106924958|0.0598|1|2|0.01603|976.3|-0.20777|23|0.28260517691881|80|40.12|0.0772|0.19967|0.028469965967217|0.10283188753528|97.086240263033|263.63169802306|181.63720703125|0.636|0.394|0.24528|33|15|0.0029497364457831|0.090406686746988|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2025-10-09 09:55:27|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-9505.9788853186|33|619.82186167365||0|0|0.07443|8145|0.69771|66|0.69770646755344|66|38.57|0.10076|0.18297|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|689.26126229613|0.5|0.429|0.1847|14|4|0.0045637762237762|0.064414475524476|11895|2024-12-15|-0.23204|2020-04-05|0.21653|2020-03-29 2025-10-09 09:55:27|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-9505.9788853186|33|619.82186167365||0|0|0.07443|8145|0.69771|66|0.69770646755344|66|2.76|0.0072|0.01307|0.59705852198224|0.90512300952947|421.34537020776|554.46016713307|689.26126229613|0.036|0.031|0.01319|14|4|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-10-09 09:55:29|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-2181.0135139509|28|145.54305550107||0|0|-0.09481|1813|0.50521|34|0.50520747056202|34|29.76|-0.09342|0.04015|0.11042866265207|0.13484681350279|217.83670151403|241.25541643825|32.375|0.395|0.316|0.27809|38|6|0.0014360103626943|0.094944395509499|9780|2003-10-26|-0.27379|2020-03-15|0.6873|2013-05-19 2025-10-09 09:55:30|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|856.1530191604|14|36.06386043594|0.1158|1|2|0.06718|940.4|0.1453|57|-0.0017064484639495|13|30.25|-0.02261|0.02778|-0.017143634987362|0.021705698962536|17.732120078426|98.212705837722|243.9429375912|0.634|0.338|0.15858|71|31|0.0013901203146691|0.05703416011106|1209.5|1989-12-10|-0.23235|1998-04-05|0.28458|1998-01-25 2025-10-09 09:55:30|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1268.0472365596|12|96.147246128903||0|0|0.05128|1517|0.205|56|0.20499663484751|56|39.68|0.0423|0.12661|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|210.69444444444|0.484|0.355|0.19254|31|8|0.0020694439967768|0.068881539081386|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2025-10-09 09:55:31|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|1639.5536301028|10|88.714523839532||0|0|-0.04732|1882.5|-0.41798|28|-0.41798228725452|28|50.17|0.15846|0.25865|0.27776171462043|0.39601711939786|731.58810783464|769.72132109291|650.48377322128|0.552|0.379|0.185|29|14|0.0025241530054645|0.061500150273224|3800|2015-08-16|-0.51132|2025-03-09|0.39574|1999-10-10 2025-10-09 09:55:32|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1639.5536301028|10|88.714523839532||0|0|-0.04732|1882.5|-0.41798|28|-0.41798228725452|28|1.73|0.00546|0.00892|0.50319151199354|1.0449000511817|731.58810783464|769.72132109291|650.48377322128|0.019|0.013|0.00638|29|14|0|0|-10000||0|2025-03-09|0|1999-10-10 2025-10-09 09:55:33|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-3859.9056200499|2|123.96854001665||0|0|-0.009|3476|-0.04438|18|-0.044382801664355|18|31.99|-0.05735|0.01034|0.023336520330441|0.054598250921761|107.79208245367|182.82453240174|348.5410651305|0.515|0.309|0.17538|68|26|0.0015603860294118|0.054320266544118|11400|2015-11-29|-0.66699|2018-01-28|0.26121|1992-08-30 2025-10-09 09:55:34|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1960.9053660007|19|121.78154466644|0.4139|1|1|0.41387|2294|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|113.43519480847|0.566|0.358|0.19071|53|21|0.0018162933753943|0.064652991587802|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2025-10-09 09:55:35|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2228.441754307|10|104.96581333307|0.0325|1|2|-0.0142|2464.5|0.00707|36|0.86305957941954|87|18.33|-0.01357|0.04664|0.041289886666991|0.078496392513852|294.18976852917|708.71842724781|1065.9602216828|0.476|0.343|0.10547|105|24|0.0021905584281282|0.043378738366081|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2025-10-09 09:55:36|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3419.1166161722|2|247.37220539072||0|0|-0.01375|2727|2.39748|116|2.397482811088|116|39.33|0.14342|0.21551|0.20746236584299|0.43946597702196|609.04519649611|1521.1301891963|2379.2610627315|0.5|0.275|0.2078|40|15|0.0034578589580686|0.072709714104193|3786|2025-08-10|-0.2425|2001-01-14|0.23383|2003-03-30 2025-10-09 09:55:37|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-3419.1166161722|2|247.37220539072||0|0|-0.01375|2727|2.39748|116|2.397482811088|116|0.98|0.00359|0.00539|0.41492473168597|1.5980580982617|609.04519649611|1521.1301891963|2379.2610627315|0.013|0.007|0.0052|40|15|0|0|-10000||0|2001-01-14|0|2003-03-30 2025-10-09 09:55:38|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|7739.6813077222|50|328.01160391558|0.5623|1|1|0.56228|8127|-0.16997|13|0.011879049676026|37|34.87|-0.03657|0.03719|0.0068471814002303|0.080881668447944|23.284355813887|201.96675844397|703.63636363636|0.623|0.393|0.21912|61|29|0.0022628033088235|0.069925344669118|8940|2025-08-03|-0.36|2000-04-23|0.43396|1986-06-22 2025-10-09 09:55:39|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|5971.4101272629|67|696.40355581718|1.5108|1|1|1.51084|7756|-0.01541|14|-0.015414395215709|14|33.49|0.11443|0.218|0.20958307425132|0.30778903711843|3307.9600855448|4165.6935267628|151.28639679558|0.635|0.429|0.2243|63|27|0.0022833823529412|0.075786737132353|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2025-10-09 09:55:40|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2164.0909859057|28|113.03032863525||0|0|0.00493|1815|0.17375|70|0.17374517374517|70|37.75|-0.01334|0.08669|0.39307484756962|0.39307484756962|189.25545|189.25545|129.8747763864|0.25|0.25|0.35414|8|1|0.0037412462006079|0.10860647416413|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2025-10-09 09:55:40|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1475.4757460924|19|71.873938759971|-0.0256|1|2|-0.03191|1562.5|0.35364|86|0.35363716038563|86|23.51|-0.02457|0.03742|0.0051131140263559|0.064209303178492|61.095502012378|398.78969437109|1299.9168383281|0.523|0.349|0.12869|86|22|0.0021750931372549|0.044984593137255|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2025-10-09 09:55:41|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-5080.7349144429|2|287.72047433287||0|0|-0.01732|4288|0.87183|89|0.87183178324896|89|38.84|0.07313|0.12053|0.090124160271635|0.16853841031342|508.89637831467|921.59795139312|2225.2205853183|0.661|0.393|0.17825|56|26|0.0023201240808824|0.060374324448529|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07 2025-10-09 09:55:43|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-8138.3659151352|40|367.71512336718||0|0|-0.00393|7409|0.16939|26|0.16938678497861|26|30.53|-0.01981|0.02449|0.019933094573647|0.071075778039201|69.21836318815|315.4585013358|353.29739425793|0.686|0.429|0.17448|70|35|0.0015005606617647|0.057831443014706|11165.099609375|1987-06-07|-0.24969|2008-10-12|0.26267|2009-06-28 2025-10-09 09:55:44|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2153.150931675|22|95.525914136873||0|0|-0.12923|2001|0.39226|91|0.39226226545841|91|30.5|-0.02416|0.06002|0.00022580139904468|0.068067786444628|33.925340482479|202.64217884306|124.67289719626|0.66|0.46|0.17541|50|23|0.0016459249676585|0.055366558861578|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01 2025-10-09 09:55:45|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-2153.150931675|22|95.525914136873||0|0|-0.12923|2001|0.39226|91|0.39226226545841|91|0.61|-0.00048|0.0012|0.00034212333188589|0.14797344879267|33.925340482479|202.64217884306|124.67289719626|0.013|0.009|0.00351|50|23|0|0|-10000||0|2019-08-04|0|1998-11-01 2025-10-09 09:55:45|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4185.2529037641|44|268.25354438532|0.44|1|2|0.3431|4400|-0.17546|19|0.29818928211043|63|30.59|-0.01582|0.04894|0.0076718343272797|0.081464009805036|30.556188594206|209.57311258524|875.27350172172|0.607|0.361|0.2146|61|26|0.002516265060241|0.069084871660555|5047|2025-09-21|-0.28791|2008-10-12|0.3964|1993-05-02 2025-10-09 09:55:46|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5096.6173227843|10|205.91689776779|-0.0746|1|1|-0.07459|5360|-0.49247|1|-0.4924670433145|1|33.34|-0.01895|0.03792|0.026984190193849|0.080515776257255|77.654943562229|233.50849217252|335.3353302134|0.615|0.385|0.14932|65|28|0.0013146507352941|0.050079489889706|12640|1999-11-21|-0.49247|2024-09-08|0.19999|1984-03-18 2025-10-09 09:55:48|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2810.4746267774|74|198.04612258658|0.3628|1|1|0.36278|3101|0.19557|34|0.19557423796777|34|33|-0.0038|0.04509|-0.0058492879825136|0.074785706531105|67.587487022051|156.40604875464|115.06493506494|0.548|0.258|0.195|31|15|0.0012369434306569|0.06474322080292|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2025-10-09 09:55:49|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|4720.6741680813|9|331.10861063956|0.076|1|1|0.07603|5647|-0.26093|4|0.57741140799697|48|28.05|-0.03589|0.00759|0.045375845513382|0.05936433221634|121.00558424877|126.56902127537|315.4748603352|0.524|0.333|0.17498|21|11|0.00283|0.059763082077052|5864|2025-10-12|-0.16138|2024-05-12|0.2027|2021-02-07 2025-10-09 09:55:49|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2185.0694973194|36|88.920849195822||0|0|0.20284|1992.5|0.04168|52|0.041675349031048|52|35.22|0.19306|0.2511|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|111.31284916201|0.719|0.469|0.19668|32|17|0.001393769363167|0.066729638554217|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2025-10-09 09:55:50|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2185.0694973194|36|88.920849195822||0|0|0.20284|1992.5|0.04168|52|0.041675349031048|52|1.1|0.00603|0.00785|0.40188893736919|0.93841822657223|392.18938488739|419.49782129771|111.31284916201|0.022|0.015|0.00615|32|17|0|0|-10000||0|2020-03-15|0|2013-04-14 2025-10-09 09:55:50|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2565.1623180755|10|109.78335103689|0.0581|1|1|0.05806|2870|-0.13613|18|0.061346965992443|54|32.34|-0.01876|0.02874|0.027718617786089|0.081310028394238|85.184949913953|229.15968348059|1008.0786360883|0.507|0.328|0.18395|67|30|0.0020610569852941|0.060924788602941|2939.5|2025-10-12|-0.24425|2008-10-12|0.41855|2008-11-02 2025-10-09 09:55:52|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3047.2631069384|5|129.08220851258|-0.0438|1|1|-0.04384|3315|-0.13989|27|-0.13989099403063|27|33.42|-0.01133|0.02545|0.035957728683131|0.096113157603961|149.11132059606|486.72771183748|596.11583268047|0.6|0.385|0.15319|65|30|0.0015072012867647|0.051938579963235|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02 2025-10-09 09:55:54|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2236.6805173125|32|83.726839104153|0.0535|-1|1|0.05354|1980|0.07264|28|0.072638618714103|28|29.91|-0.06672|-0.00814|-0.050918701168645|-0.026182078412126|31.014100617204|69.241369280974|168.75478714738|0.529|0.294|0.1512|34|14|0.0011546755725191|0.051132051526718|2703|2024-11-24|-0.2922|2008-10-12|0.19953|2008-10-19 2025-10-09 09:55:54|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-295.5355747421|28|11.104630579881||0|0|-0.11465|286.8|-0.10629|31|-0.10628692862883|31|31.41|-0.00595|0.02542|0.0088153814450374|0.055097241996649|94.980514399512|155.62105985029|189.93376675031|0.727|0.455|0.13796|22|14|0.0014391782729805|0.047009763231198|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2025-10-09 09:55:55|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1465.3883658986|18|69.403056896553||0|0|-0.10887|1477.5|-0.19109|3|-0.14758113900796|11|43.33|0.10463|0.13841|0.17170751379562|0.26457981173825|195.76012865114|178.90502830108|140.38004750594|0.778|0.444|0.16521|9|5|0.0016421867321867|0.055836658476658|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2025-10-09 09:55:56|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|729.79762340517|9|50.117456830438|0.0932|1|2|-0.00363|878.7|-0.09921|19|-0.21227296240258|32|35.54|0.03762|0.10304|0.063193594058365|0.093875644413829|179.83574819194|284.79009206874|7.0296000976562|0.607|0.443|0.21889|61|28|0.00022499080882353|0.069802086397059|26750|2000-01-02|-0.27925|2008-10-12|0.33531|2013-05-12 2025-10-09 09:55:57|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|729.79762340517|9|50.117456830438|0.0932|1|2|-0.00363|878.7|-0.09921|19|-0.21227296240258|32|0.58|0.00062|0.00169|0.10410806269912|0.21190890386869|179.83574819194|284.79009206874|7.0296000976562|0.01|0.007|0.00359|61|28|0|0|-10000||0|2008-10-12|0|2013-05-12 2025-10-09 09:55:58|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1236.5773615757|12|58.724212808107||0|0|0.10795|1421.5|0.56616|67|0.56615776081425|67|44.18|0.02786|0.06938|0.057643857213635|0.094838221002759|290.3488109845|362.14427074895|146.74305585703|0.551|0.367|0.15456|49|18|0.00092755974264706|0.050377651654412|4229.1000976562|1989-01-08|-0.21109|2008-10-12|0.36056|2013-04-14 2025-10-09 09:55:59|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3450.3204730704|2|154.22650897653|0.0224|1|1|0.02237|3930|0.07507|34|0.51648673479619|61|36.86|0.01335|0.07896|0.070839559706361|0.14545572673486|372.77597659518|866.04018218216|783.18056907197|0.593|0.373|0.18336|59|27|0.0019249080882353|0.060252637867647|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2025-10-09 09:55:59|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|3450.3204730704|2|154.22650897653|0.0224|1|1|0.02237|3930|0.07507|34|0.51648673479619|61|0.62|0.00023|0.00134|0.11945962850988|0.38996173387362|372.77597659518|866.04018218216|783.18056907197|0.01|0.006|0.00311|59|27|0|0|-10000||0|2007-08-19|0|2002-10-20 2025-10-09 09:56:00|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|3450.3204730704|2|154.22650897653|0.0224|1|1|0.02237|3930|0.07507|34|0.51648673479619|61|0.01|0|2.0E-5|11.945962850988|64.99362231227|372.77597659518|866.04018218216|783.18056907197|0|0|5.0E-5|59|27|0|0|-10000||0|2007-08-19|0|2002-10-20 2025-10-09 09:56:01|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1815.7398915205|48|103.97181072446|0.9251|1|2|0.67958|2015.5|-0.28728|48|-0.075739509381637|20|36.08|-0.00501|0.05245|0.022107672570039|0.10391113901414|67.142555367842|469.54378796586|822.65306122449|0.61|0.407|0.18876|59|24|0.0020275643382353|0.064548014705882|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2025-10-09 09:56:02|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4475.4973131651|16|233.50089561165|0.0844|1|1|0.08442|5138|0.49647|93|0.49647156496472|93|34.3|-0.0113|0.05672|0.03358984589232|0.079918909768391|159.34645983364|352.06114087737|2463.0871762536|0.54|0.365|0.17851|63|19|0.0024872840073529|0.060887118566176|6926|2024-03-24|-0.23034|1987-10-25|0.32723|2008-11-02 2025-10-09 09:56:03|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|4475.4973131651|16|233.50089561165|0.0844|1|1|0.08442|5138|0.49647|93|0.49647156496472|93|0.54|-0.00018|0.0009|0.062203418319112|0.21895591717367|159.34645983364|352.06114087737|2463.0871762536|0.009|0.006|0.00283|63|19|0|0|-10000||0|1987-10-25|0|2008-11-02 2025-10-09 09:56:03|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|4475.4973131651|16|233.50089561165|0.0844|1|1|0.08442|5138|0.49647|93|0.49647156496472|93|0.01|-0|1.0E-5|6.9114909243457|36.492652862279|159.34645983364|352.06114087737|2463.0871762536|0|0|4.0E-5|63|19|0|0|-10000||0|1987-10-25|0|2008-11-02 2025-10-09 09:56:04|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2305.7210098881|10|128.77926513748|-0.0371|1|1|-0.03714|2541|0.6187|63|0.070864923410181|37|32.34|-0.02601|0.03957|-0.001844336381137|0.021143140209452|31.918693401061|97.872830200088|422.16313290128|0.567|0.358|0.17699|67|26|0.0017945909926471|0.060182113970588|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16 2025-10-09 09:56:05|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2078.4915869725|10|93.836137675827|0.0535|1|1|0.05354|2322|-0.06525|52|0.013233584035017|29|50.76|0.13553|0.23606|0.27456383898586|0.47559292518519|105.00469874453|192.00695591871|186.65594855305|0.571|0.381|0.21516|21|9|0.0021496651162791|0.07015288372093|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2025-10-09 09:56:06|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2921.3753509024|62|155.3870123667||0|0|0.23731|2555|0.01428|40|0.014280856851411|40|40.67|0.01618|0.07095|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|359.70717216804|0.577|0.346|0.17341|52|25|0.0013654871323529|0.054801884191176|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2025-10-09 09:56:07|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1755.1724840384|12|85.248254788478|0.1441|1|1|0.14407|2025|-0.27201|16|-0.051173475714274|7|37.96|-0.026|0.03636|0.0067591385320717|0.057224620161355|65.287249303523|197.63719615801|911.75143824903|0.579|0.351|0.16264|57|24|0.0018236413793103|0.054266611494253|2068|2025-09-28|-0.24905|2008-10-12|0.21961|1984-04-29 2025-10-09 09:56:08|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|4718.678327742|9|153.26491494794|-0.0702|1|1|-0.0702|4874|0.02036|30|0.02035666218035|30|34|0.01629|0.05987|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|350.89992800576|0.519|0.296|0.14434|27|12|0.0022242656587473|0.049923801295896|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2025-10-09 09:56:08|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|4718.678327742|9|153.26491494794|-0.0702|1|1|-0.0702|4874|0.02036|30|0.02035666218035|30|1.26|0.0006|0.00222|0.20556671010077|0.63337723416804|238.03214075379|270.25904497925|350.89992800576|0.019|0.011|0.00535|27|12|0|0|-10000||0|2014-04-20|0|2008-01-27 2025-10-09 09:56:10|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4928.237215998|15|336.08759466732||0|0|0.75152|6069|0.32677|82|0.32677175877685|82|35.44|0.03647|0.10319|0.078327448621911|0.099263481051885|159.89110836525|155.20469558328|291.77884615385|0.59|0.377|0.21665|61|27|0.0019583318014706|0.074468382352941|14400|1989-04-09|-0.32203|1998-09-27|0.32399|1986-06-01 2025-10-09 09:56:11|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2765.2313881899|58|116.32843105929||0|0|0.30799|2994|0.16459|128|0.025575447570332|37|46.91|0.02634|0.05054|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|268.135416932|0.545|0.273|0.13433|11|5|0.002254572425829|0.044200383944154|3325|2025-06-01|-0.16568|2020-04-05|0.20674|2020-03-22 2025-10-09 09:56:11|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-53357.981335301|78|3220.2549605312|0.3143|-1|1|0.31434|52590|-0.01259|14|-0.012594415784341|14|35.07|0.01102|0.07106|0.050828404281488|0.13495837208916|199.95119239652|686.76169085197|1473.6458856041|0.611|0.37|0.1944|54|24|0.0024925621511923|0.064101506849315|93220|2024-03-10|-0.25827|2000-12-24|0.23633|2000-12-31 2025-10-09 09:56:12|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|1387.3316846787|20|84.671650623067||0|0|0.12789|1631.5|-0.22452|15|-0.22452146921883|15|35.88|-0.06347|0.1185|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|1963.2972683003|0.52|0.44|0.26182|25|5|0.0057119868995633|0.092533962882096|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2025-10-09 09:56:13|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-240.99813011923|2|8.0493772150362||0|0|-0.00933|216.3|-0.04662|31|-0.22452146921883|15|58.83|0.17111|0.18708|-0.046621580381651|0|95.338|100|16.436170444662|0.167|0|0.09598|6|1|-0.00091768361581921|0.031067683615819|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12 2025-10-09 09:56:14|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16646.332462244|17|1712.0558459187|1.6198|1|2|1.55763|22965|-0.14587|14|0.31615417663241|24|31.61|0.32975|0.47822|0.7831369798162|0.98370798687594|7555.9693745818|19413.717430698|10925.309387923|0.451|0.373|0.26172|51|14|0.0057869778869779|0.091928316953317|23335|2025-10-12|-0.29743|1997-10-19|0.70036|2001-01-21 2025-10-09 09:56:15|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1044.9900148547|8|41.70678375127|-0.0441|1|1|-0.04414|1093.5|-0.11937|14|0.1544193534338|52|41.03|-0.00598|0.09874|0.028151924088361|0.033509978242817|36.37606604508|37.811781946465|66.272727272727|0.448|0.276|0.1522|29|10|0.00094082706766917|0.052368320802005|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2025-10-09 09:56:16|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3584.6776168726|23|130.94079437579|0.163|1|2|0.1448|4032|-0.1572|11|0.28692307692308|41|34.91|-0.11687|0.1866|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|1745.4545454545|0.545|0.394|0.238|33|9|0.0056386541737649|0.066042947189097|4408|2024-05-12|-0.23474|2008-10-12|3.86328|2016-07-31 2025-10-09 09:56:17|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4117.1164061699|47|224.01196777358|0.3807|1|2|0.26301|4879|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|174.25|0.714|0.429|0.18591|21|10|0.0021732014833127|0.057423634116193|5014|2018-09-30|-0.6647|2019-02-03|0.43834|2020-03-29 2025-10-09 09:56:17|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3711.2722986763|46|263.40923377455|0.5457|1|1|0.54573|4648|-0.23086|17|-0.13759318399204|3|33.83|0.03262|0.1054|0.064238361648|0.17819075755232|184.7684289997|1030.9740233492|1444.2936732522|0.54|0.317|0.18346|63|16|0.0023152022058824|0.061742394301471|4648|2025-10-12|-0.21782|2000-01-09|0.24107|1990-10-07 2025-10-09 09:56:19|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2428.7090982636|11|84.251043468821|0.0748|1|2|0.06407|2591|-0.06798|23|-0.031101353823637|17|39.38|0.03573|0.07738|0.036788207010242|0.07477176012437|173.82371653651|296.96967341084|322.90627133169|0.6|0.364|0.12657|55|21|0.0011166084558824|0.043466245404412|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2025-10-09 09:56:20|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3074.2781685929|54|194.4697538845|0.6819|1|1|0.68195|3217|0.00336|12|0.0033613423246002|12|33.13|0.00028|0.0711|-0.013540129792791|0.020057346177065|30.48412332964|84.136291667507|506.28365309618|0.528|0.34|0.23364|53|23|0.0024304698728579|0.072074046434494|3861.6628417969|2025-08-24|-0.34906|1991-12-29|0.39116|2014-02-02 2025-10-09 09:56:21|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2726.869635507|30|110.043454831|0.1028|1|2|0.02362|3034|-0.17642|16|-0.076260311640697|54|33.03|-0.03626|0.02521|-0.028549517006442|-0.017395107392148|17.103431976369|38.737457904167|446.96524080159|0.554|0.354|0.20376|65|27|0.0018073575367647|0.065575202205882|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2025-10-09 09:56:22|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2578.1595071626|10|179.11349761247|0.0304|1|1|0.03036|3122|-0.05704|24|-0.057038695608445|24|35.52|0.01441|0.10188|0.10269653864886|0.15551498377984|171.06620857068|228.65194042911|589.72418889769|0.541|0.377|0.19971|61|22|0.0020623207720588|0.066917734375|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2025-10-09 09:56:23|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3320.5340139518|55|186.16039566472||0|0|0.25371|3380|-0.21771|13|-0.050656845990349|66|32.59|-0.03146|0.03335|0.055286962055216|0.13596945809921|169.84214062684|329.64219187067|921.73435709943|0.541|0.324|0.17042|37|11|0.0024796507936508|0.054447777777778|4074|2025-08-24|-0.21202|2008-10-12|0.16589|2004-03-07 2025-10-09 09:56:24|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3320.5340139518|55|186.16039566472||0|0|0.25371|3380|-0.21771|13|-0.050656845990349|66|0.88|-0.00085|0.0009|0.10219401488949|0.41965882129385|169.84214062684|329.64219187067|921.73435709943|0.015|0.009|0.00461|37|11|0|0|-10000||0|2008-10-12|0|2004-03-07 2025-10-09 09:56:25|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4528.5515590551|20|185.98281364829|0.3986|1|2|0.29691|5115|0.65563|77|0.65562913907285|77|35.36|-0.00281|0.06484|0.014368501718568|0.064719093099834|73.565093775445|217.85693166166|226.78904945791|0.492|0.344|0.19267|61|21|0.0015304825367647|0.061914724264706|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2025-10-09 09:56:25|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|407.73102657615|12|23.789659842456||0|0|0.29662|483.9|-0.06752|24|-0.067519707642755|24|37.98|0.01634|0.06359|0.09681728587087|0.16148897269621|393.50718651284|501.50890508501|227.58912849649|0.491|0.281|0.20825|57|21|0.00153453125|0.065555202205882|1150|1988-07-10|-0.23171|1997-12-14|0.25874|1998-01-25 2025-10-09 09:56:26|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3978.8451745125|22|159.21827516249|0.2147|1|1|0.21471|4509|0.58971|90|0.58971194392215|90|37.81|-0.00644|0.04819|0.032377288903835|0.088054800554207|127.62416567753|460.1344667712|1145.8703939009|0.632|0.439|0.18189|57|25|0.0020879825367647|0.059098589154412|4521|2025-10-12|-0.20843|2008-10-12|0.35884|1999-04-11 2025-10-09 09:56:27|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1402.1202550542|24|158.12658164858|1.5277|1|2|1.00531|1887|-0.5153|4|0.40816326530612|35|36.49|-0.0145|0.05797|0.067231060757048|0.092240989769047|203.41510846295|312.80805771113|92.300918482958|0.559|0.373|0.21908|59|23|0.0013320955882353|0.068459430147059|4902.5|1985-02-17|-0.32273|2019-02-03|0.38382|2025-05-04 2025-10-09 09:56:29|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3723.3438750395|21|249.71870832018|0.6401|1|1|0.6401|4630|-0.16301|21|-0.16301145134569|21|36.54|-0.00694|0.04175|0.01854200152576|0.032030966834278|74.489110391377|114.5663394727|514.44444444445|0.559|0.373|0.18218|59|25|0.0016482398897059|0.058385133272059|4668|2025-10-12|-0.23458|2008-10-12|0.25123|2002-03-10 2025-10-09 09:56:30|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1449.9507738216|9|106.76640872614||0|0|0.00256|1762.5|-0.01287|34|0.24361115654374|53|27.72|-0.0448|0.0083|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|418.43563948123|0.569|0.4|0.17369|65|24|0.001788364640884|0.057986|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16 2025-10-09 09:56:31|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|3103.6888288319|11|160.10372372271||0|0|0.06013|3614|0.1622|60|0.37078824922337|67|42.47|0.23545|0.31697|0.33370833858858|0.50246363453014|515.96309361794|332.74872729878|352.9296875|0.549|0.333|0.23018|51|20|0.0021749862132353|0.076192927389706|8120|2007-08-12|-0.30928|2001-12-09|0.31113|1988-08-21 2025-10-09 09:56:32|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4143.7415163565|16|311.91949454782|0.524|1|2|0.45208|5242|-0.0655|19|-0.065495554109738|19|31.32|0.00383|0.05625|0.05708244537899|0.090002599496622|470.81135634028|603.6123271157|272.77931691695|0.696|0.42|0.21025|69|36|0.0018081939338235|0.070812495404412|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2025-10-09 09:56:33|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3820.5762511378|12|176.9194121928||0|0|0.03537|4215|-0.1525|9|-0.15249871200412|9|45.33|0.04775|0.11303|0.057830408612118|0.1417387289461|120.57321498532|203.28017444656|610.86956521739|0.519|0.333|0.20242|27|10|0.0028217246963563|0.069517821862348|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2025-10-09 09:56:34|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3820.5762511378|12|176.9194121928||0|0|0.03537|4215|-0.1525|9|-0.15249871200412|9|1.68|0.00177|0.00419|0.11142660618905|0.42564182866697|120.57321498532|203.28017444656|610.86956521739|0.019|0.012|0.0075|27|10|0|0|-10000||0|2002-10-06|0|2002-06-09 2025-10-09 09:56:35|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3597.0003654193|30|147.57990133678||0|0|0.01074|3857|-0.13343|8|-0.13343328335832|8|37.67|0.0056|0.06896|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|241.92434810719|0.561|0.351|0.21742|57|23|0.0017762132352941|0.070599430147059|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2025-10-09 09:56:36|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5822.6540218415|31|385.11532605285|0.2397|1|1|0.23974|6800|0.34353|55|0.34352510794285|55|33.02|0.03915|0.10451|0.16795903540366|0.2357488102428|4087.9703921006|4200.8355191572|2091.0208317185|0.615|0.415|0.22198|65|32|0.0029192738970588|0.073610091911765|7313|2025-10-12|-0.26502|1998-10-04|0.39623|1998-10-25 2025-10-09 09:56:37|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1916.6555281262|28|88.071598825936||0|0|-0.24077|1832|-0.12472|20|-0.12471505986164|20|34.66|-0.0085|0.04925|0.036693983902401|0.066967671832988|167.31658232515|244.91258254146|857.67787811399|0.597|0.355|0.19012|62|26|0.0020126056985294|0.060548708639706|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2025-10-09 09:56:37|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|4206.8565905535|40|168.68168559789||0|0|0.02996|4228|0.0429|35|0.34662480376766|94|35.2|0.067|0.13434|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|779.35483870968|0.556|0.422|0.18283|45|16|0.0023449537892791|0.060770412815773|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2025-10-09 09:56:39|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5016.5265526207|63|186.78810395825|0.0894|-1|1|0.08936|4657|0.03313|25|0.033131313131313|25|32.06|-0.07492|-0.03944|-0.03620415567576|-0.030991147920716|67.451484635181|73.150651926798|143.07219662058|0.5|0.444|0.13666|18|7|0.001012034428795|0.045313223787167|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2025-10-09 09:56:40|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|5360.1315538762|66|228.26577916727|0.1476|1|1|0.14757|5949|-0.17338|12|0.20938394654014|74|36.68|0.00791|0.05188|0.019265794951453|0.086908864321138|103.97299932759|343.97304265888|178.60573774439|0.634|0.439|0.17665|41|17|0.0013360484384959|0.059276813256852|7040|2019-06-02|-0.30556|2001-09-02|0.25469|1999-11-07 2025-10-09 09:56:41|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1941.6015123854|8|108.79949587155|0.147|1|1|0.14704|2274|-0.26274|19|-0.15907873594001|11|34.43|-0.02004|0.03132|0.030837198392602|0.055717193111038|116.31307486775|226.85508534193|459.39393939394|0.556|0.397|0.18792|63|27|0.0020539522058824|0.063282536764706|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2025-10-09 09:56:42|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2153.035762013|22|115.43572860391||0|0|0.24168|1868.5|-0.14622|21|-0.14621677892106|21|35.74|0.06162|0.13216|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|543.48460335757|0.5|0.262|0.19485|42|15|0.0026506701708279|0.064859369250986|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2025-10-09 09:56:42|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3395.6757818586|13|194.57155650752|0.0561|1|1|0.05609|3596|-0.26627|14|-0.063413535766295|15|30|-0.0597|0.00283|-0.059026981100924|-0.01875220706971|13.933793452669|56.074472613981|147.98353909465|0.649|0.405|0.2051|37|19|0.0017054099821747|0.074587281639929|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2025-10-09 09:56:44|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|908.80882893676|11|54.573936942366||0|0|-0.04382|1080|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|533.07007278578|0.6|0.364|0.19131|55|21|0.0021587862068966|0.068981075862069|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2025-10-09 09:56:45|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3657.6862278661|46|178.04557196569|0.026|1|1|0.02603|3902|0.12761|31|0.12760755708771|31|34.93|-0.17306|0.17915|-0.044960138275706|0.37605354961581|-4161.1710006027|2224.443085071|208.66310160428|0.607|0.393|0.22437|61|25|0.0054941176470588|0.073925317095588|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2025-10-09 09:56:46|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|9173.8442975693|82|498.71856747692||0|0|0.82846|10755|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|947.57709251101|0.706|0.392|0.19476|51|27|0.0036332169117647|0.064993846507353|11010|2025-10-12|-0.79404|2008-12-28|3.84234|2012-07-22 2025-10-09 09:56:47|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 2025-10-09 09:56:47|WEEKLY|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|8299.971896486|20|96.67603450467|0.3618|1|2|-0.01208|8590|-0.5582|1|-0.054334058157872|15|1.75|-0.00352|-0.00041|-0.17144699153533|-0.043557141961259|28.161884199577|81.910088973678|126.88330871492|0.028|0.019|0.00733|19|7|0|0|-10000||0|2020-03-15|0|2023-12-03 2025-10-09 09:56:49|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2981.7276184378|12|195.42412718741|0.3771|1|2|0.33788|3633|-0.14086|8|-0.14086294416244|8|30.49|0.00489|0.08916|0.068478615053312|0.11343486494029|236.11453349535|522.94261196513|371.73846775588|0.521|0.38|0.23966|71|23|0.0024805422794118|0.082875542279412|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2025-10-09 09:56:50|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1510.4082284612|10|98.912278315474||0|0|0.35917|1771|-0.02249|21|-0.022491903674493|21|33.34|0.00336|0.07027|0.028367398710759|0.02031763122403|132.38813353817|96.337443951691|372.84210526316|0.569|0.415|0.19405|65|21|0.00166234375|0.060090611213235|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2025-10-09 09:56:50|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1548.4205389274|9|74.609820357522|0.4057|1|2|0.38565|1757|0.09914|25|0.099139882299683|25|35.54|0.06529|0.11966|0.1335622546879|0.16099084620028|1921.7863227181|1062.772786832|462.36842105263|0.672|0.459|0.18598|61|29|0.0018120036764706|0.062424361213235|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2025-10-09 09:56:51|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4654.9930190122|27|149.16623020551||0|0|-0.10247|4336|-0.11172|37|-0.091565178168696|17|41.35|0.03717|0.09444|0.057851773671156|0.09413837984337|164.88280626807|205.19628349267|641.8948926721|0.519|0.346|0.14858|52|21|0.0014613189338235|0.04715729319853|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2025-10-09 09:56:52|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4780.8795846062|35|272.36428484661|0.2064|1|1|0.20636|5349|1.24709|65|1.2470948012232|65|37.58|0.03456|0.10839|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|808.12808622195|0.544|0.351|0.18091|57|20|0.0021160018382353|0.066806231617647|6250|2000-02-20|-0.18568|2016-02-14|0.27875|2001-01-21 2025-10-09 09:56:54|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4780.8795846062|35|272.36428484661|0.2064|1|1|0.20636|5349|1.24709|65|1.2470948012232|65|0.66|0.00061|0.0019|0.30488758157071|0.6568490056762|2291.977403857|1894.6020425847|808.12808622195|0.01|0.006|0.00317|57|20|0|0|-10000||0|2016-02-14|0|2001-01-21 2025-10-09 09:56:54|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|4780.8795846062|35|272.36428484661|0.2064|1|1|0.20636|5349|1.24709|65|1.2470948012232|65|0.01|1.0E-5|3.0E-5|30.488758157071|109.47483427937|2291.977403857|1894.6020425847|808.12808622195|0|0|6.0E-5|57|20|0|0|-10000||0|2016-02-14|0|2001-01-21 2025-10-09 09:56:55|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1169.3064087368|11|50.397863754416||0|0|0.02209|1342|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|63.904761904762|0.636|0.364|0.17792|55|24|0.00069393382352941|0.059937821691176|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2025-10-09 09:56:55|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2796.8786269971|33|125.26358809912|0.0588|-1|1|0.05877|2506.5|-0.12516|16|-0.12516425755585|16|36.97|0.0166|0.06923|0.01460699083432|0.03654203654195|98.926444261835|166.67746117608|381.33273186512|0.621|0.379|0.18396|58|29|0.0016697610294118|0.057895886948529|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2025-10-09 09:56:56|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2705.8680698974|23|145.54397670088|0.2739|1|1|0.27386|3177|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|829.50391644909|0.608|0.373|0.17759|51|24|0.0020443258426966|0.058687420411985|3233|2025-09-28|-0.20925|2007-08-19|0.40345|2016-07-17 2025-10-09 09:56:58|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1895.7832962882|19|98.738510002178|0.2348|1|1|0.23484|2179.5|0.16312|30|0.16312056737589|30|35.55|-0.02582|0.01248|0.030995889326685|0.030789194933629|137.96937312717|115.80067215113|150.62197650311|0.564|0.382|0.15719|55|27|0.00084714647744551|0.049275843892549|2249.5|2025-09-28|-0.19296|2025-04-06|0.29775|2020-03-22 2025-10-09 09:56:59|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1371.3258632674|12|87.734516917808||0|0|0.15349|1612|-0.29759|15|0.027671755725191|20|36.69|-0.02675|0.03034|-0.038160443769408|-0.01378244227927|23.75723601623|63.905794907856|701.78494619799|0.475|0.322|0.16205|59|18|0.0017333685661765|0.055301672794118|1696|2025-09-28|-0.20455|2016-02-07|0.25726|1984-04-29 2025-10-09 09:57:00|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1869.7753960443|10|108.11564306803|0.1844|1|2|0.11347|2149|-0.32829|18|0.15588387701736|23|33.81|-0.01281|0.03343|0.011773973015355|0.064191823903649|68.79601744083|294.50221454112|796.81123571858|0.656|0.422|0.14187|64|29|0.001611026231017|0.047091983433042|2257.5|2025-10-05|-0.20209|2025-04-06|0.29186|2020-03-29 2025-10-09 09:57:01|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3733.1228971521|48|186.45903428264|0.4612|1|2|0.32884|4437|-0.12766|23|-0.051873198847262|16|33.15|-0.00409|0.0741|0.044420265386449|0.085828650964107|122.72741382505|267.97220618204|97.875723891283|0.582|0.382|0.2569|55|22|0.0021140106951872|0.085843700534759|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2025-10-09 09:57:01|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4477.8831912859|60|200.66738451753|0.443|1|1|0.44304|4915|-0.15835|21|0.10794129465218|32|34.16|0.01252|0.08283|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|253.61197110423|0.68|0.4|0.21186|25|14|0.0026882146768894|0.065068532311062|5205|2025-09-21|-0.67423|2016-09-04|0.36746|2008-11-16 2025-10-09 09:57:03|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1443.3973058306|12|42.089234214844||0|0|0.033|1534|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|340.88888888889|0.559|0.39|0.18671|59|25|0.0015918152573529|0.062940298713235|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2025-10-09 09:57:04|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2517.246311769|6|94.72978161611||0|0|-0.08072|2539.5|0.06184|27|0.06184012066365|27|33.12|-0.00565|0.03254|-0.01338134385821|0.038118735367074|29.657994513775|160.07909349068|268.81549350964|0.585|0.4|0.14799|65|31|0.0010721269694161|0.046999661723818|8932|1989-11-19|-0.17283|1986-10-19|0.28|1986-08-17 2025-10-09 09:57:05|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|937.40718447665|11|41.453773754956|0.0857|1|2|0.05008|1038|0.16896|110|0.16896100725446|110|31.39|-0.03299|0.03023|0.026167492441703|0.053376010692921|76.601147743472|153.42264652644|511.58207551724|0.565|0.377|0.19508|69|22|0.0019143244485294|0.065642123161765|1996.8000488281|1990-07-22|-0.23268|1990-09-30|0.35241|1998-01-25 2025-10-09 09:57:06|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8370.4530974381|60|486.51563418728|0.8608|1|2|0.80572|9852|-0.16586|12|-0.16586449463162|12|29.82|-0.03424|0.0097|0.021453649286946|0.077333291683356|120.9961283417|468.17968454543|2221.420518602|0.563|0.38|0.15913|71|30|0.0022336580882353|0.051972863051471|10295|2025-08-24|-0.28028|2008-10-12|0.24863|1984-11-11 2025-10-09 09:57:07|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4073.7815852646|109|193.84773806363||0|0|0.62198|4501|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|661.61988545702|0.596|0.362|0.16948|47|21|0.0016095358455882|0.053872863051471|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2025-10-09 09:57:09|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|4073.7815852646|109|193.84773806363||0|0|0.62198|4501|-0.26893|30|-0.26893353941267|30|0.94|-0.00028|0.00106|0.0147313606251|0.26734950278412|70.656913434317|342.83135074885|661.61988545702|0.013|0.008|0.00361|47|21|0|0|-10000||0|1990-09-30|0|2020-03-22 2025-10-09 09:57:09|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|4073.7815852646|109|193.84773806363||0|0|0.62198|4501|-0.26893|30|-0.26893353941267|30|0.02|-1.0E-5|2.0E-5|1.1331815865461|33.418687848015|70.656913434317|342.83135074885|661.61988545702|0|0|8.0E-5|47|21|0|0|-10000||0|1990-09-30|0|2020-03-22 2025-10-09 09:57:09|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|933.59324967805|22|47.468916773982|0.1049|1|1|0.1049|1106|-0.15175|5|-0.15174861855756|5|33.15|-0.00547|0.0672|0.059543968570472|0.14325218821676|24.217788218153|234.34256137875|272.07872078721|0.554|0.369|0.22423|65|28|0.0019786075367647|0.073280574448529|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2025-10-09 09:57:10|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5529.5744145933|10|297.68377552844|0.0234|1|1|0.02336|6396|-0.27162|17|-0.17836843864928|3|41.97|0.01438|0.07021|0.11270490014257|0.22452605598743|309.8876880003|558.42696538461|962.2385862102|0.552|0.345|0.16272|29|13|0.002829722675367|0.0599261908646|6710|2025-08-24|-0.35618|2008-11-23|0.24809|2009-03-22 2025-10-09 09:57:11|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3338.9321516474|19|149.35594945086|0.3039|1|1|0.30389|3853|-0.09443|32|0.10473838527606|37|36.58|0.04192|0.12083|0.10553841926496|0.1934657580913|163.9465826376|545.57492534336|249.25604077455|0.695|0.441|0.22299|59|30|0.0018884972426471|0.070123340992647|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2025-10-09 09:57:13|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|584.51315614599|15|70.619693741846|0.6736|1|2|0.47227|796.5|-0.1812|39|-0.0030959752321982|13|39.31|0.08285|0.16751|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|69.063286165852|0.582|0.4|0.16144|55|24|0.0013189751838235|0.060981479779412|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2025-10-09 09:57:14|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23363.545592655|3|2258.8181357818|0.1558|1|2|0.11885|29700|-0.14321|6|-0.1432087912735|6|34.51|0.07815|0.15717|0.088639114998658|0.14660330991331|366.55718850942|629.34170115117|2869.5652173913|0.476|0.317|0.22661|63|21|0.0032891176470588|0.077623272058823|40860|2024-04-07|-0.26878|2008-10-12|0.37134|2000-04-23 2025-10-09 09:57:15|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4929.4903153492|50|294.57271803314|0.423|1|1|0.42305|5335|-0.20585|13|0.45451280613946|109|36.05|0.00115|0.0497|-0.025142749405586|-0.0030863163746078|21.077840613699|64.83782103245|682.83630914554|0.661|0.39|0.1544|59|27|0.0016379779411765|0.052849554227941|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2025-10-09 09:57:15|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4295.4473477839|20|234.35088407202|0.4152|1|2|0.36218|5100|0.01109|44|0.62512748328065|75|35.51|-0.00528|0.05921|0.02740263615381|0.079984555773159|94.287556050737|232.25853916211|378.14192812631|0.614|0.368|0.20295|57|24|0.0017564708761625|0.064764571708272|5102|2025-10-12|-0.21096|2008-10-12|0.20252|1990-01-14 2025-10-09 09:57:16|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2638.4974011851|9|129.4175329383|0.0731|1|1|0.07307|2981|-0.2477|48|0.23079049198452|67|35.54|0.04441|0.10534|-0.02084795458809|0.021121475086594|11.332621642029|62.104995068049|656.17435177183|0.607|0.377|0.24601|61|32|0.0026908501838235|0.079915744485294|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2025-10-09 09:57:18|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1711.0104805121|10|71.070399917858|-0.0626|1|1|-0.06257|1730.5|-0.05486|36|-0.081188113929517|3|34.4|0.04414|0.09465|0.016470932478954|0.024081579835583|86.560246046222|103.28437956145|337.32943469786|0.683|0.381|0.17624|63|29|0.0016001011029412|0.058787578125|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2025-10-09 09:57:19|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1120.4789948814|11|48.30067138201|0.1651|1|2|0.11863|1240|0.33593|64|0.33593129597332|64|36.24|-0.00564|0.04115|0.0019246822381281|0.055323344717346|90.840199325362|132.56565105257|128.76427829699|0.588|0.353|0.16514|17|6|0.0014349520766773|0.057387220447284|1277|2025-09-14|-0.27221|2020-03-15|0.2761|2020-03-29 2025-10-09 09:57:20|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|3209.7295152362|44|25.131504516055|0.9355|1|2|0.18599|3284|-0.04511|30|-0.045593756723265|21|34.97|0.17566|0.28222|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|623.50482701511|0.59|0.393|0.23854|61|22|0.0027760294117647|0.075443855698529|3300|2025-09-14|-0.35277|2016-02-07|0.63701|2024-12-15 2025-10-09 09:57:21|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4371.8459845357|19|199.86235306603||0|0|-0.11536|3993|-0.20463|13|0.83651398281837|78|37.21|-0.01532|0.03851|0.031987583918719|0.092990520345144|127.55913626587|383.78906694622|339.30997912316|0.586|0.379|0.15805|58|22|0.0012788327205882|0.053925119485294|4866|2025-02-23|-0.24265|2008-10-12|0.22965|2020-03-29 2025-10-09 09:57:21|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1071.6306443013|27|39.994198173194||0|0|-0.08006|970|0.13253|38|0.13253464764935|38|38.39|-0.00815|0.03653|0.03962840200187|0.065263915266161|217.88199540782|299.90471788581|218.96162528217|0.643|0.411|0.15013|56|27|0.0011002941176471|0.05428921875|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2025-10-09 09:57:23|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 2025-10-09 09:57:24|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2126.6880209724|14|81.487704813339||0|0|0.01103|2245|-0.15953|14|-0.093061804404452|19|28.09|-0.02759|0.02608|-0.011442586763331|0.0076256716880857|13.853288959876|39.642369846217|491.13978779768|0.636|0.429|0.20868|77|36|0.0020673897058824|0.072538129595588|2733|2017-11-12|-0.2699|2008-10-12|0.26728|1998-01-25 2025-10-09 09:57:25|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4094.8763815642|50|197.29021699073||0|0|0.05882|4000|-0.0365|13|-0.036499659941056|13|34.31|0.05076|0.09224|0.11163477411893|0.19334312523879|571.29768796105|856.04407623826|443.45898004435|0.613|0.371|0.17196|62|30|0.0016114705882353|0.05788026194853|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2025-10-09 09:57:26|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|-4094.8763815642|50|197.29021699073||0|0|0.05882|4000|-0.0365|13|-0.036499659941056|13|0.55|0.00082|0.00149|0.18211219268994|0.52114049929593|571.29768796105|856.04407623826|443.45898004435|0.01|0.006|0.00277|62|30|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 09:57:26|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9168.521052455|6|514.97431583716||0|0|-0.00764|10385|-0.17281|16|0.41611597540152|39|33.4|-0.04157|0.01485|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3346.7613304996|0.585|0.385|0.16318|65|26|0.0023747702205882|0.053509710477941|11800|2024-05-26|-0.22964|2008-10-12|0.24146|2023-11-05 2025-10-09 09:57:28|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3612.5777564778|20|174.14074784075|0.4606|1|2|0.39907|4193|-0.29376|8|-0.070052187876355|10|28.76|-0.01988|0.05428|-0.047035647988236|-0.018214994240157|3.9337801084309|34.006791173077|1212.5506500915|0.613|0.387|0.22813|75|33|0.0029298161764706|0.076732624080882|4213|2025-10-12|-0.30233|1990-04-08|0.44037|2009-03-29 2025-10-09 09:57:29|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1051.5370140422|12|41.954055028962|0.1898|1|2|0.17026|1141|-0.09707|47|-0.097069597069597|47|33.31|-0.02227|0.02129|-0.0016652094102736|0.022300329029508|45.859305232881|111.85377285436|47.740585774059|0.646|0.385|0.17835|65|31|0.00060996783088235|0.059937178308823|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2025-10-09 09:57:30|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3286.934964293|15|162.43417330913||0|0|0.25884|3740|-0.07684|50|-0.13939510136201|17|31.86|0.03105|0.10265|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|381.63265306123|0.674|0.419|0.20364|43|17|0.0025939595375723|0.072650563583815|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2025-10-09 09:57:30|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2235.6259017591|12|100.49850652503|0.1583|1|2|0.13267|2454.5|-0.00098|54|-0.11685490877498|11|40.06|0.08508|0.1623|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|307.58145363409|0.545|0.394|0.2077|33|12|0.0020848987246812|0.066891320330083|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2025-10-09 09:57:31|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|15756.921936566|30|336.85935447785||0|0|0.21114|16750|-0.05694|39|0.55578199077592|55|36.37|0.01376|0.07555|0.056348883320109|0.12904568376747|226.09499447125|691.71426132372|2198.4511698738|0.593|0.39|0.16126|59|19|0.002228091954023|0.055144556321839|18535|2025-06-08|-0.32273|1992-01-12|0.25784|2025-05-04 2025-10-09 09:57:33|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|15756.921936566|30|336.85935447785||0|0|0.21114|16750|-0.05694|39|0.55578199077592|55|0.62|0.00023|0.00128|0.095023412006929|0.33088636863455|226.09499447125|691.71426132372|2198.4511698738|0.01|0.007|0.00273|59|19|0|0|-10000||0|1992-01-12|0|2025-05-04 2025-10-09 09:57:33|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|15756.921936566|30|336.85935447785||0|0|0.21114|16750|-0.05694|39|0.55578199077592|55|0.01|0|2.0E-5|9.5023412006929|47.269481233507|226.09499447125|691.71426132372|2198.4511698738|0|0|5.0E-5|59|19|0|0|-10000||0|1992-01-12|0|2025-05-04 2025-10-09 09:57:34|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9423.0895649674|14|528.87686949023||0|0|0.15046|7978|0.21299|48|0.21299405838285|48|30.48|0.07566|0.16723|0.21534491417911|0.32459660811726|244.1099934094|266.34735062703|585.1976611354|0.543|0.348|0.20235|46|19|0.0033755971731449|0.079637187279152|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2025-10-09 09:57:35|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1735.682759021|13|59.1713056021||0|0|0.05619|1851.5|0.02176|61|-0.07151991100323|13|35.52|0.04361|0.1039|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|97.447368421053|0.593|0.333|0.201|27|9|0.0016980123583934|0.069515417095778|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2025-10-09 09:57:35|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|-3971.2101070938|32|148.32306646122|0.1474|-1|1|0.14744|3591|0.4803|52|0.48030403014775|52|41.25|-0.00878|0.10132|0.043346775923161|0.095419710058283|133.47290807651|323.69991764504|206.85483870968|0.558|0.385|0.18251|52|16|0.0014516865808824|0.062189080882353|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04 2025-10-09 09:57:37|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2216.7706410235|37|112.25218580816|0.3476|1|2|0.29076|2454|0.13464|52|0.088701684836472|37|30.33|-0.05327|0.01991|-0.0034221769455984|0.042832246316118|37.402662809344|84.583531625536|491.78356713427|0.636|0.455|0.18596|33|13|0.0023945419479267|0.056219681774349|3356|2018-05-27|-0.27564|2008-10-12|0.27742|2008-03-23 2025-10-09 09:57:38|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2857.4355250797|139|151.45816740564|1.2417|1|1|1.24174|3190|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|89.859154929578|0.697|0.394|0.17195|33|17|0.00070734662576687|0.057599141104294|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2025-10-09 09:57:38|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2179.6546899|20|82.816994318879|0.0148|1|1|0.0148|2296.5|-0.01906|24|-0.019056533258853|24|40.7|0.02614|0.07089|0.022584900154178|0.067694786559792|85.250518760797|182.65915090164|119.46626133626|0.642|0.396|0.22406|53|28|0.0012926930147059|0.068070344669118|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2025-10-09 09:57:39|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|5597.9887814182|12|377.83707286061|0.2373|1|1|0.23734|6892|0.59714|76|0.59714272994862|76|35.74|0.02127|0.1479|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|157.71167048055|0.419|0.29|0.24847|31|6|0.0025349776586238|0.086409776586238|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2025-10-09 09:57:40|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1115.7465629458|48|48.973968883733||0|0|0.75127|972.8|-0.01872|34|0.068778657774073|66|42.58|0.04972|0.10318|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|664.02729542182|0.56|0.4|0.16942|50|17|0.0018471185661765|0.053574908088235|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18 2025-10-09 09:57:42|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|2124.1607584|10|79.113080533326|0.2397|1|2|0.13072|2383|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|409.59093331022|0.509|0.345|0.19528|55|17|0.0017858731617647|0.065788612132353|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2025-10-09 09:57:43|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1661.2006550345|65|57.979740826613||0|0|0.22238|1693|0.1058|41|0.10580204778157|41|45.52|0.03623|0.07114|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|726.60944206008|0.556|0.333|0.16964|27|12|0.0022991105955143|0.051634137664347|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2025-10-09 09:57:43|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1661.2006550345|65|57.979740826613||0|0|0.22238|1693|0.1058|41|0.10580204778157|41|1.69|0.00134|0.00263|0.10202317683128|0.44886716696684|166.47204780222|314.14778795111|726.60944206008|0.021|0.012|0.00628|27|12|0|0|-10000||0|2019-03-31|0|2008-10-19 2025-10-09 09:57:44|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2505.1375467156|40|132.5636685333|0.3187|1|2|0.30054|2782.5|0.21226|78|-0.092659166579641|18|44.84|0.06596|0.16218|0.2889278630138|0.3755327427454|589.1134631174|574.44467807657|1113|0.421|0.316|0.17543|19|4|0.0036360157126824|0.059238271604938|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2025-10-09 09:57:44|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3068.5269239652|32|115.84648295031|0.0653|1|2|0.03929|3174|-0.05256|38|0.059630256562071|55|37.97|-0.01906|0.04379|-0.023397566894078|-0.0091755993185544|36.705764136702|56.620909079571|84.866310160428|0.59|0.385|0.13256|39|16|0.00059388227513227|0.047625886243386|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2025-10-09 09:57:51|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-2679.8421256174|40|96.702637685223||0|0|0.16823|2393|-0.09544|15|-0.095444069797844|15|35.6|0.01504|0.06871|0.0091830136251546|0.017531945050381|58.611486132388|85.324085556024|299.53685403316|0.617|0.367|0.19502|60|29|0.0015933057471264|0.05917644137931|9640|2017-11-12|-0.48512|2019-01-20|0.26016|1998-01-25 2025-10-09 09:57:52|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|448.3290223781|24|17.614012765931||0|0|0.01738|468.4|-0.1086|4|-0.11600681442337|20|34.15|0.11065|0.20199|0.27124438355917|0.35338100362137|3458.6027661576|3441.3999915305|1472.9559909882|0.582|0.436|0.20141|55|17|0.0031279747501315|0.067994450289321|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2025-10-09 09:57:53|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1567.9636655086|8|81.52231031268|-0.0315|1|1|-0.03148|1753.5|-0.21115|2|-0.21115322144017|2|28.11|-0.04521|-0.00102|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|105|0.6|0.371|0.18037|35|15|0.00098628657921292|0.056688879919274|1959|2024-06-09|-0.23358|2008-10-12|0.2736|2020-03-29 2025-10-09 09:57:54|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1146.4082784072|58|49.217481691094||0|0|0.11321|1040.5|-0.21933|5|-0.21933085501859|5|35.32|0.00909|0.0786|0.029660279665884|0.074584973965555|98.566819984151|198.38774652473|229.03368434035|0.533|0.333|0.20542|60|25|0.0018218014705882|0.068206999080882|7490|2021-09-19|-0.66447|2024-09-08|0.42857|1999-11-28 2025-10-09 09:57:55|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1234.3761861633|64|45.97343911931|0.1608|-1|1|0.16084|1140|0.11093|59|0.11092908657919|59|32.02|-0.00981|0.05072|0.021105636134222|0.075583064837572|106.77856039842|303.66496130105|802.81690140845|0.485|0.303|0.19461|66|21|0.0021718290441176|0.065526107536765|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02 2025-10-09 09:57:57|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2129.7860132084|38|114.04418152018|0.2055|1|1|0.20545|2232.5|0.02565|54|0.025652392975519|54|47.53|0.08605|0.12265|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|377.55793101448|0.689|0.4|0.16457|45|23|0.0013213786764706|0.054047155330882|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2025-10-09 09:57:58|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|8660.3271852525|30|449.74694458528||0|0|0.15653|9701|-0.09963|40|-0.14535050071531|24|33.03|0.00971|0.0882|0.047667353056766|0.13208751701409|38.736266284047|210.2538281795|1435.0591715976|0.554|0.369|0.20026|65|20|0.0024774540441176|0.068162527573529|10260|2025-09-14|-0.2357|2008-10-12|0.31887|2004-03-28 2025-10-09 09:57:59|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2934.3676540463|26|152.98912061979||0|0|-0.04941|3136|-0.0982|37|0.74854481955763|108|32.1|-0.01942|0.03114|0.020537054607413|0.070629949286247|97.406024121252|295.81188364836|524.15177402363|0.597|0.388|0.16432|67|29|0.0014927527573529|0.052566829044118|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2025-10-09 09:57:59|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9975.4555623032|2|448.61644028138||0|0|-0.00199|8577|-0.1617|8|-0.052600471851775|7|39.62|0.01472|0.05671|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|953|0.476|0.31|0.14919|42|14|0.0019655135135135|0.048928702702703|10305|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22 2025-10-09 09:58:00|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3072.138720884|1|244.95375970532||-1|0|0|4030|0.25246|64|-0.11486908378816|20|34.54|0.11806|0.18438|0.21102213043975|0.39118611503672|3302.9166710515|14337.093950035|655.28455284553|0.587|0.365|0.21738|63|23|0.0025343290441176|0.075772844669118|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2025-10-09 09:58:02|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3980.3306388309|21|172.88978705636|0.3126|1|2|0.28404|4480|-0.14544|15|0.39109113199837|64|30.37|-0.05091|0.01025|-0.058963360514938|-0.011992630184919|4.5313550825018|52.421011711269|671.96638937646|0.563|0.338|0.21736|71|33|0.0021925965073529|0.071267844669118|4560|2025-10-12|-0.27329|1987-10-25|0.46996|2020-03-29 2025-10-09 09:58:03|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4866.80307306|20|308.01526792178||0|0|0.52828|5566|0.90975|108|0.90974529346622|108|40.7|0.01221|0.08276|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|1284.5603869852|0.547|0.415|0.18937|53|17|0.0022155238970588|0.064905840992647|6017|2025-09-14|-0.24423|2008-10-12|0.3587|1987-09-06 2025-10-09 09:58:04|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3395.8622461905|5|118.62074873016|0.0069|-1|1|0.00685|3044|-0.15018|7|0.18389180460234|52|12.14|-0.01717|0.03502|0.013146707833696|0.058359549584455|125.35854172535|1013.4527685361|98.991869918699|0.497|0.32|0.09748|153|24|0.00089652337452982|0.043416539494895|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2025-10-09 09:58:05|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-3395.8622461905|5|118.62074873016|0.0069|-1|1|0.00685|3044|-0.15018|7|0.18389180460234|52|0.08|-0.00011|0.00023|0.02645212843802|0.18237359245142|125.35854172535|1013.4527685361|98.991869918699|0.003|0.002|0.00064|153|24|0|0|-10000||0|2008-10-12|0|1990-10-07 2025-10-09 09:58:05|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3395.8622461905|5|118.62074873016|0.0069|-1|1|0.00685|3044|-0.15018|7|0.18389180460234|52|0|-0|0|8.8173761460065|91.186796225711|125.35854172535|1013.4527685361|98.991869918699|0|0|0|153|24|0|0|-10000||0|2008-10-12|0|1990-10-07 2025-10-09 09:58:06|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|8372.5667699217|9|586.64441002611|0.1242|1|2|-0.03577|10110|-0.34821|26|0.13585334193246|25|26.49|0.15126|0.23256|0.29612128735685|0.48432285836095|1318.623969716|6294.092025135|28398.87762172|0.691|0.473|0.19812|55|23|0.0055366689419795|0.063113597269625|10600|2025-08-24|-0.2915|2008-02-17|0.52463|1999-04-11 2025-10-09 09:58:07|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|8372.5667699217|9|586.64441002611|0.1242|1|2|-0.03577|10110|-0.34821|26|0.13585334193246|25|0.48|0.00275|0.00423|0.42854021325159|1.0239383897694|1318.623969716|6294.092025135|28398.87762172|0.013|0.009|0.0036|55|23|0|0|-10000||0|2008-02-17|0|1999-04-11 2025-10-09 09:58:08|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1648.5095239781|32|92.419841326021||0|0|0.11784|1365|-0.61586|36|-0.61585606079708|36|40.82|0.18126|0.31793|0.035336135997334|0.12629472651854|63.510781902282|139.26353848471|1330.4093765111|0.636|0.409|0.25989|22|10|0.0052520129171152|0.090480107642626|5604|2024-10-20|-0.66973|2025-03-09|0.43403|2008-01-13 2025-10-09 09:58:08|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|335.85978207274|12|27.749214094623|0.1092|1|1|0.10924|396|-0.10969|11|-0.10969387755102|11|35.49|0.04926|0.14125|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|23.52521763875|0.623|0.426|0.26005|61|28|0.0016744623161765|0.085219108455882|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2025-10-09 09:58:09|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|945.06711352979|11|40.144295490069||0|0|0.15931|1077|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|188.84797879234|0.627|0.441|0.18914|59|25|0.0013821507352941|0.063762886029412|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2025-10-09 09:58:11|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|11876.056471975|19|1265.4811760083|1.433|1|1|1.43296|16785|2.88416|97|2.8841628959276|97|44.04|0.13561|0.22089|0.27524992141561|0.38408911443444|8050.4688719169|7266.2001294582|4581.0590282767|0.571|0.367|0.23569|49|19|0.0033778814338235|0.075300886948529|17235|2025-10-12|-0.26075|2008-10-12|0.38909|2020-11-08 2025-10-09 09:58:12|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|916.38544451517|12|51.704851828276||0|0|0.04817|1088|0.04596|61|0.18260869565217|23|34.37|0.01699|0.08639|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|69.74358974359|0.635|0.397|0.21078|63|31|0.0012918704044118|0.070260027573529|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2025-10-09 09:58:12|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|748.06520973479|11|20.490738631002|0.0547|1|1|0.05474|790|0.06023|52|0.013677003543171|28|32.08|0.00912|0.06919|0.02657186311558|0.079527453487676|73.477155359371|191.54657388121|129.65698602122|0.718|0.436|0.19479|39|23|0.0014098255352895|0.059628778747026|1861|2006-01-22|-0.21625|2020-03-15|0.28188|2003-10-19 2025-10-09 09:58:13|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3524.0188019764|44|379.49373267453|1.967|1|2|1.87803|4625|-0.03013|34|1.6754941313805|18|31.84|0.04175|0.11645|0.071180377486052|0.15419261827121|46.291523228024|380.08966646954|289.75066667584|0.627|0.448|0.24475|67|27|0.0025122977941176|0.081852909007353|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2025-10-09 09:58:14|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|424.20890756314|32|40.063157968049|0.4327|1|2|0.27191|566|0.30031|69|0.31134020618557|65|32.01|0.01314|0.08426|0.11886524749546|0.14750757137118|420.55036207217|237.63533751521|10.315854335973|0.552|0.358|0.21187|67|28|0.00067343290441177|0.076829600183824|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2025-10-09 09:58:16|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1379.5365094044|23|110.4251424608|0.7044|1|2|0.42799|1755|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|22.891204237685|0.615|0.385|0.21959|65|28|0.00081074448529412|0.072954140625|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2025-10-09 09:58:17|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1379.5365094044|23|110.4251424608|0.7044|1|2|0.42799|1755|-0.3417|11|-0.13828786453434|9|0.51|4.0E-5|0.00099|0.028522113302241|0.091960428828547|73.460963558684|133.57161005865|22.891204237685|0.009|0.006|0.00338|65|28|0|0|-10000||0|2008-10-12|0|1998-10-25 2025-10-09 09:58:17|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1240.9719598535|36|86.176013382167|0.5938|1|2|0.4011|1523|0.57371|64|0.57370989266059|64|34.44|-0.05481|0.01187|-0.004181575376908|0.052215478340499|69.878034236189|133.85376522289|257.26351351351|0.481|0.37|0.17081|27|10|0.0017580207253886|0.056510466321244|1549|2025-10-12|-0.21601|2008-10-12|0.20132|2008-11-02 2025-10-09 09:58:18|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|546.29131896042|19|64.617433858966||0|0|0.01818|728|-0.3908|18|-0.39079622196042|18|33.2|-0.03052|0.06239|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|31.379310344827|0.538|0.369|0.25088|65|23|0.0013750827205882|0.083260225183824|13140|2006-02-12|-0.29702|2024-12-22|0.50362|2024-08-18 2025-10-09 09:58:19|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|162.02644402512|10|19.727540020282|0.0251|1|1|0.02513|204|0.3431|31|0.34310066954375|31|35.52|-0.00799|0.07027|0.026519353304579|0.047913539663761|74.347415088387|111.86398454837|15.9375|0.508|0.377|0.23115|61|17|0.00066791360294118|0.076389797794118|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2025-10-09 09:58:21|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|7.584794024683|34|0.5418779060306|0.3659|1|2|0.15058|8.94|0.22828|29|0.22828074616763|29|46.91|1.3386|1.67732|2.8990426087508|4.3661658646101|2569.7354066096|2867.017577341|1610.8107144449|0.545|0.364|0.19521|11|4|0.0069075409836066|0.078047686703097|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2025-10-09 09:58:21|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2712616077054|32|0.047380626441418|-0.0667|-1|1|-0.06667|1.2|-0.08379|26|-0.083789275163383|26|48.5|-0.00347|0.06849|0.064979408406718|0.030418536451874|197.17224440284|122.7378859763|22.598871198021|0.625|0.417|0.13606|24|11|-7.7891213389122E-5|0.05482860251046|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2025-10-09 09:58:22|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 2025-10-09 09:58:23|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 2025-10-09 09:58:24|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-9.7010358287923|33|0.44795611613561|0.1511|-1|1|0.15105|8.88|0.06526|42|0.065258627187305|42|36.88|0.00403|0.04122|-0.0067142675480581|0.0062126938145188|84.108668635245|99.057043198553|62.535212913503|0.5|0.346|0.13836|26|12|6.2835519677095E-5|0.047298082744702|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2025-10-09 09:58:26|WEEKLY|04896|7462|/equities/als-ltd|ASX200|18.985477994708|23|0.88900738595994||0|0|0.22552|21.9|-0.20094|4|0.19698747596526|70|18.95|0.02457|0.08279|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|12166.665971279|0.523|0.369|0.09905|111|25|0.0031843179680151|0.042901999059266|21.915000915527|2025-10-12|-0.25993|2009-02-08|0.27059|2009-03-22 2025-10-09 09:58:28|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 2025-10-09 09:58:29|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 2025-10-09 09:58:30|WEEKLY|04899|621|/equities/amcor-limited|ASX200|-13.878510089646|43|0.53116992179902||0|0|0.19814|12.1|-0.00198|33|-0.0019841093385088|33|40.02|-0.00057|0.0462|0.06718479182175|0.11578959337275|206.71808666403|301.40808571759|956.52178010287|0.554|0.375|0.14035|56|25|0.0014706964520368|0.043957082785808|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2025-10-09 09:58:31|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.4388315350229|15|0.10518560941841|0.1719|1|1|0.17193|1.67|0.24215|53|0.24215244719029|53|45.52|0.033|0.09743|-0.015439591477338|0.0031360049132269|62.073421151615|84.157514996129|13.497130344455|0.516|0.419|0.18177|31|12|-0.00042078596491228|0.055956189473684|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2025-10-09 09:58:33|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.117316786469|22|1.3325609948832||0|0|0.12401|29.82|0.10233|62|0.10232934177045|62|35.07|-0.10504|-0.01504|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|82.581000251426|0.333|0.333|0.15881|15|2|0.00035872029250457|0.05309268738574|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2025-10-09 09:58:34|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|30.329089330388|6|1.4884620441097|-0.0495|1|1|-0.04946|32.86|0.23549|69|0.235486526757|69|37|-0.00507|0.05469|0.027824899569872|0.090881649886871|137.04752309245|586.08198647193|992.74928031442|0.603|0.413|0.15621|63|26|0.0016527183219178|0.052438535958904|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2025-10-09 09:58:35|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|30.797592528208|9|1.1474690809699|0.1027|1|2|0.052|34.8|-0.10055|22|-0.10055209317969|22|31.04|-0.00127|0.0443|0.03404142878896|0.07754917030184|223.80802795378|463.0398440492|2208.1218137421|0.493|0.333|0.13565|75|26|0.0019174529109589|0.045601104452055|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2025-10-09 09:58:36|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|27.058564356572|40|2.3188116776922||0|0|1.77787|34.14|-0.03104|36|-0.023751020552579|93|20.23|0.04149|0.08184|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|7263.8296757957|0.457|0.358|0.09799|81|22|0.0034763885578069|0.044170047675804|35.619998931885|2025-10-12|-0.41718|2020-03-22|0.31728|2020-05-03 2025-10-09 09:58:37|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.1819460623626|31|0.2610180300751|0.2155|1|2|0.17471|9.01|0.20846|89|-0.1266388582286|31|44.52|-0.04056|0.00209|-0.042655618414736|-0.035489481498425|48.183649606522|70.215137518371|512.22288329125|0.483|0.276|0.14639|29|12|0.0017009235427706|0.045914572293717|12.25|2022-08-14|-0.14069|2020-03-15|0.17835|2006-08-20 2025-10-09 09:58:39|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|-1.2859624792336|33|0.13615416053928|0.341|-1|1|0.341|0.86|0.72848|51|0.72847676263566|51|44.08|0.49373|0.73072|0.92379924618946|1.1368627399624|743.08178494713|1151.3150893172|136.5079398118|0.583|0.5|0.43958|12|5|0.0061340463458111|0.1267259714795|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04 2025-10-09 09:58:40|WEEKLY|04907|7778|/equities/arb-corp|ASX200|-1.2859624792336|33|0.13615416053928|0.341|-1|1|0.341|0.86|0.72848|51|0.72847676263566|51|3.67|0.04114|0.06089|1.5845613142186|2.2737254799249|743.08178494713|1151.3150893172|136.5079398118|0.049|0.042|0.03663|12|5|0|0|-10000||0|2025-03-02|0|2024-08-04 2025-10-09 09:58:40|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-1.2859624792336|33|0.13615416053928|0.341|-1|1|0.341|0.86|0.72848|51|0.72847676263566|51|0.31|0.00343|0.00507|32.337986004462|54.136320950593|743.08178494713|1151.3150893172|136.5079398118|0.004|0.004|0.00305|12|5|0|0|-10000||0|2025-03-02|0|2024-08-04 2025-10-09 09:58:40|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-66.509186982348|9|2.6530625817625||0|0|0.06226|58.74|-0.09025|25|-0.09024977506811|25|29.17|-0.02519|0.03458|0.056840356338026|0.14050149198003|223.93331421617|513.5281302727|1443.2432236112|0.521|0.313|0.13677|48|17|0.0024855113636364|0.045608707386364|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2025-10-09 09:58:42|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.7880955773984|21|0.20336151296338|-0.0894|1|1|-0.08935|4.79|0.20182|140|0.0074142108623967|117|53.27|0.02757|0.09642|0.14954286710396|0.24716730804333|239.55540894955|258.36795749732|520.65216032172|0.533|0.333|0.20992|15|7|0.002776398046398|0.06005115995116|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2025-10-09 09:58:44|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|4.7880955773984|21|0.20336151296338|-0.0894|1|1|-0.08935|4.79|0.20182|140|0.0074142108623967|117|3.55|0.00184|0.00643|0.28056823096428|0.74224416829829|239.55540894955|258.36795749732|520.65216032172|0.036|0.022|0.01399|15|7|0|0|-10000||0|2020-03-15|0|2010-06-20 2025-10-09 09:58:44|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.626176782889|14|0.28448971076887||0|0|-0.04124|7.07|-0.09653|19|-0.096525096762043|19|29.04|0.00854|0.03911|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|979.22439662681|0.587|0.326|0.11057|46|22|0.0022929206819867|0.042189384729429|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2025-10-09 09:58:45|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2.948493706128|12|0.096335415396085|-0.0061|1|1|-0.0061|3.26|0.08889|55|-0.065661126166105|20|40.26|-0.02013|0.01497|-0.031662022221196|-0.036973531566019|74.356713737265|77.628524931978|114.78873552772|0.421|0.316|0.12582|19|8|0.00059492268041237|0.04392787371134|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2025-10-09 09:58:46|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 2025-10-09 09:58:47|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|6.278752589648|56|0.71878988493506|1.9396|1|2|1.59933|7.72|-0.39437|2|-0.040433845975782|22|49.81|0.16589|0.25609|0.24607744668916|0.33630399368232|3312.0936404072|2247.4469770296|848.35160084644|0.778|0.481|0.25234|27|15|0.0030393357142857|0.078941592857143|8.5950002670288|2025-10-12|-0.31646|2015-12-13|0.32589|2024-09-22 2025-10-09 09:58:48|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.9408128841871|6|0.28838719867015||0|0|-0.05362|7.27|0.12195|87|0.12195121762111|87|25.3|-0.00835|0.03676|0.028067716351461|0.061033476822232|225.03887930232|591.568431203|595.90162380637|0.636|0.455|0.11235|88|31|0.0013891797400269|0.038618695652174|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2025-10-09 09:58:49|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-4.0607670158495|76|0.28692236245836||0|0|0.30482|3.17|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|163.06584706601|0.667|0.5|0.19253|12|5|0.0017943216080402|0.061739983249581|8.6000003814697|2021-06-27|-0.27626|2025-07-27|0.18689|2016-02-21 2025-10-09 09:58:50|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.4039877254965|28|0.081329252958359|0.0723|-1|1|0.07229|1.155|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|12.896381521677|0.545|0.394|0.31532|66|25|0.0027128064097012|0.09938182330013|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2025-10-09 09:58:51|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.9933245618566|24|0.25811589382213|-0.1298|1|1|-0.12985|5.16|0.57627|65|0.57626591070666|65|55|0.19055|0.26129|0.38057509769736|0.6683571561434|520.94541630764|596.25841552507|280.43476922864|0.538|0.308|0.18725|13|5|0.0022756775067751|0.059327682926829|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2025-10-09 09:58:52|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|11.77301404458|20|0.48267619664999|0.1049|1|2|0.09516|13.12|-0.06607|24|-0.054981905799941|12|25.16|-0.04944|-0.00272|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|441.7508336422|0.507|0.373|0.14203|67|25|0.0015177008797654|0.04606084457478|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2025-10-09 09:58:55|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.904543243509|9|1.7669121368693||0|0|0.02741|43.11|-0.17702|27|-0.17702283608663|27|34.75|0.01833|0.07406|0.062094957747694|0.12392448560976|349.75167445959|873.08241953907|3955.0458064415|0.507|0.358|0.14929|67|21|0.0022831806506849|0.049552281678082|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2025-10-09 09:58:56|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 2025-10-09 09:58:57|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-25.440196913361|28|1.1417052507408|-0.0561|-1|1|-0.0561|21.65|-0.09528|6|-0.095284115005876|6|37.03|0.11197|0.17636|0.25577490254444|0.39858809569797|1246.596850189|853.14489032014|187.98297512928|0.531|0.281|0.21276|32|13|0.002116295379538|0.076641130363036|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2025-10-09 09:58:58|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 2025-10-09 09:58:59|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|22.857380318461|88|1.0286560520707|0.6695|1|2|0.6297|24.69|0.21042|75|0.2104187638219|75|35.7|0.02126|0.07998|0.046949697161132|0.116983045594|230.76981554199|781.11463385136|4249.5700155587|0.571|0.381|0.13546|63|26|0.0022315796232877|0.047130244006849|26.930000305176|2025-09-14|-0.36096|1987-10-25|0.15345|2009-03-22 2025-10-09 09:59:01|WEEKLY|04926|39192|/equities/breville-group|ASX200|-35.70594501663|1|2.3169816340632||0|0|0|28.52|0.37154|84|0.37154417980067|84|32.76|0.01979|0.10369|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|3240.9091604889|0.476|0.357|0.2147|42|10|0.0038957921511628|0.070145770348837|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11 2025-10-09 09:59:02|WEEKLY|04927|7541|/equities/brickworks|ASX200|31.02291969181|19|1.6686238177989||0|0|0.19292|33.02|-0.03709|56|-0.054762879646373|12|20.13|0.01246|0.05537|0.028246893251164|0.064714321676632|288.49619635761|712.26839336113|8689.4739137131|0.5|0.336|0.08134|110|25|0.0025897132616487|0.032597795698925|36.849998474121|2025-09-14|-0.25301|1987-10-25|0.26103|1990-08-26 2025-10-09 09:59:03|WEEKLY|04928|7694|/equities/bwp-trust|ASX200|3.3932649440934|23|0.11891168530219||0|0|0.01892|3.77|-0.12183|9|-0.1218303501329|9|5.58|0.00411|0.0145|0.010836339284529|0.020998006086598|517.29441488664|929.107455387|352.3394128726|0.659|0.45|0.02376|249|8|0.0012354603399433|0.035008080736544|4.5900001525879|2020-12-27|-0.18208|2020-03-22|0.16608|2020-03-29 2025-10-09 09:59:04|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|35.05420289572|9|1.9434681323396|-0.0459|1|2|-0.11898|36.43|-0.11999|32|0.66371387511775|123|43.74|-0.00661|0.05816|0.021436869833152|0.097913202965579|100.2415938533|153.08894540181|931.95193276413|0.474|0.316|0.17358|19|8|0.003347115613826|0.05682915375447|42.705001831055|2024-12-01|-0.16667|2020-03-22|0.19752|2014-02-16 2025-10-09 09:59:04|WEEKLY|04930|102024|/equities/360-capital|ASX200|3.1971495299723|19|0.10621960359015|0.1038|1|2|0.09554|3.44|-0.04667|29|-0.10979225463614|8|38.29|-0.05957|-0.0181|-0.046173871381043|0.0020957602494041|59.325320865918|99.282017956723|197.47417274603|0.588|0.176|0.13403|17|9|0.0013697010463378|0.040239985052317|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2025-10-09 09:59:06|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|3.1971495299723|19|0.10621960359015|0.1038|1|2|0.09554|3.44|-0.04667|29|-0.10979225463614|8|2.25|-0.0035|-0.00106|-0.078526992144631|0.011907728689796|59.325320865918|99.282017956723|197.47417274603|0.035|0.01|0.00788|17|9|0|0|-10000||0|2020-03-15|0|2020-06-21 2025-10-09 09:59:07|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-5.3851926325909|28|0.34616996035648||0|0|-0.11264|4.84|-0.40411|27|-0.40410961767459|27|20.78|-0.16614|0.36235|0.24531777101319|0.70097351412894|-991.24271311849|2128.0868324552|12100.000651926|0.639|0.444|0.30263|36|11|0.014933187096774|0.1007387483871|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2025-10-09 09:59:07|WEEKLY|04933|7654|/equities/charter-hall|ASX200|20.387465698069|60|1.00964882189|0.6639|1|2|0.55687|22.45|-0.2898|8|0.02568813728851|29|32.72|0.05878|0.12006|-0.018961641240225|0.046739840531026|50.840927804489|127.34868480103|451.71029598924|0.552|0.379|0.20128|29|11|0.0028219642857143|0.072298740079365|24.200000762939|2025-08-31|-0.26006|2020-03-22|0.38462|2009-03-22 2025-10-09 09:59:08|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.135176807851|60|0.14743706128883|0.1293|1|1|0.12929|4.28|-0.16615|8|-0.10660367395831|28|27.07|-0.06706|-0.03623|-0.11008225502905|-0.094028806052319|49.480092511189|67.294926891779|113.61136046393|0.4|0.267|0.11601|15|6|0.00068918279569892|0.04142047311828|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2025-10-09 09:59:09|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.7922161257956|29|0.14224582089182|0.1404|1|1|0.14045|4.06|-0.1375|8|-0.10077688886449|29|35.58|-0.01347|0.0201|0.036042966581906|0.042090791036647|174.5697034051|181.87065533754|87.012431183843|0.651|0.442|0.11388|43|19|0.00084193838254172|0.049480802310655|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2025-10-09 09:59:11|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|7.7820827300372|10|0.34819646751788|-0.0031|1|2|-0.03677|8.12|-0.15479|22|0.039473680541419|107|37.63|-0.01355|0.05924|0.059050100068843|0.12567566343282|139.30484612566|189.50745117437|320.94861570685|0.526|0.368|0.14907|19|7|0.0023311049723757|0.051247320441989|8.960000038147|2025-09-07|-0.21711|2013-11-10|0.29319|2014-12-07 2025-10-09 09:59:12|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 2025-10-09 09:59:13|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.6149892174154|14|0.10404320646742|0.0174|1|1|0.01736|2.93|-0.11628|20|-0.051470626261615|47|38.15|0.00181|0.08518|-0.0021486766805001|0.092865037989992|46.653200629486|136.35177064715|161.69977969966|0.556|0.333|0.2043|27|11|0.0019730968360499|0.0713046021093|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2025-10-09 09:59:14|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|2.6149892174154|14|0.10404320646742|0.0174|1|1|0.01736|2.93|-0.11628|20|-0.051470626261615|47|1.41|7.0E-5|0.00315|-0.0038645264037771|0.27887398795793|46.653200629486|136.35177064715|161.69977969966|0.021|0.012|0.00757|27|11|0|0|-10000||0|2009-02-22|0|2008-12-21 2025-10-09 09:59:14|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|277.71643486487|14|11.457304331272||0|0|-0.06976|282.31|0.24346|75|0.24346184084806|75|39.59|0.21201|0.27192|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|9734.8271818876|0.564|0.359|0.15537|39|18|0.0037114001284521|0.052907861271676|350.30999755859|2024-07-28|-0.29066|2011-09-18|0.24262|2002-08-04 2025-10-09 09:59:16|WEEKLY|04941|7255|/equities/codan|ASX200|26.257060362815|141|1.796813543002||0|0|4.8741|32.66|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|2455.6390070351|0.609|0.391|0.2395|23|8|0.0047265699208443|0.076965690413368|33.095001220703|2025-10-12|-0.41549|2013-12-15|0.3|2016-04-17 2025-10-09 09:59:17|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.194318017996|37|0.77842556377484||0|0|0.18974|23.2|-0.10733|13|-0.12774122549033|27|24.85|-0.08329|-0.04039|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|182.23086505667|0.538|0.385|0.11785|13|6|0.0020693314763231|0.039072479108635|24.280000686646|2025-09-07|-0.11076|2020-03-01|0.14532|2025-08-31 2025-10-09 09:59:18|WEEKLY|04943|101963|/equities/collins-fd|ASX200|9.196865105794|16|0.51844043011484|0.2416|1|2|0.13859|10.68|-0.13533|19|-0.13532940594659|19|34.52|-0.00051|0.06298|-0.044475521596016|0.04149484149191|42.435504471663|113.17357002961|513.46157196711|0.571|0.381|0.2078|21|8|0.0033773243243243|0.064605864864865|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29 2025-10-09 09:59:18|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|164.7195889686|24|6.7702976619709||0|0|-0.01385|167.31|0.33199|65|0.33198515461152|65|33.11|0.0093|0.05097|0.045860298947789|0.12121945347169|203.70385998696|524.12933644199|2628.5939289076|0.528|0.34|0.11716|53|21|0.0022544656917885|0.038978003374578|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22 2025-10-09 09:59:20|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|-41.885911392934|28|1.8053040265266|-0.0145|-1|1|-0.01446|36.47|0.43858|89|0.43857547387768|89|40.25|0.13444|0.20682|0.086248301573235|0.22766937298712|171.68581397297|936.61074164371|26050.000761023|0.575|0.35|0.17066|40|16|0.0044215699450214|0.059560751374465|43.229999542236|2025-02-23|-0.28652|2002-01-13|0.28846|2003-08-31 2025-10-09 09:59:22|WEEKLY|04946|101966|/equities/corp-trav-f|ASX200|12.753152265994|7|1.1478989501705|0.0653|1|2|0.04486|16.07|-0.13947|18|-0.13947001246294|18|36.19|-0.03045|0.08537|0.025287370009197|0.10606969380806|58.199432248969|134.487536245|1010.6917834886|0.524|0.429|0.23562|21|7|0.0048256919060052|0.076902663185379|32.908092498779|2018-09-09|-0.39351|2020-03-22|0.45633|2020-03-29 2025-10-09 09:59:23|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|12.753152265994|7|1.1478989501705|0.0653|1|2|0.04486|16.07|-0.13947|18|-0.13947001246294|18|1.72|-0.00145|0.00407|0.048258339712208|0.2472487035153|58.199432248969|134.487536245|1010.6917834886|0.025|0.02|0.01122|21|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 09:59:23|WEEKLY|04948|7774|/equities/credit-corp|ASX200|13.496748517769|11|1.0304813270591|-0.0359|1|1|-0.03585|15.06|-0.17557|23|-0.12957580830137|15|35.05|0.14836|0.25519|0.41484320145469|0.6155650500335|5033.0533164617|9845.4347869582|3346.6668485712|0.486|0.351|0.20977|37|12|0.0050065876052028|0.072986824789595|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2025-10-09 09:59:24|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.39173447078086|10|0.031106695422364|0.1268|1|2|0.07955|0.475|-0.2234|29|-0.22340423305849|29|15.39|0.10578|0.19009|0.094926605748256|0.13320187180298|3194.4032351698|9919.3210777043|465.68627737432|0.69|0.54|0.09973|113|13|0.004279319221968|0.048283964530893|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2025-10-09 09:59:25|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 2025-10-09 09:59:27|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-237.1293544237|8|12.976273732119||0|0|0.04432|207|-0.19888|1|-0.19887557785532|1|42.87|0.12144|0.20399|0.20365923570539|0.37361272349924|2031.3788866002|5880.1909321257|25874.999614432|0.658|0.421|0.1375|38|13|0.0041171026894866|0.051284327628362|342.75|2020-02-23|-0.19888|2025-08-24|0.30435|1999-08-08 2025-10-09 09:59:28|WEEKLY|04952|7215|/equities/csr-limited|ASX200|-237.1293544237|8|12.976273732119||0|0|0.04432|207|-0.19888|1|-0.19887557785532|1|1.13|0.0032|0.00537|0.30951251626958|0.88744114845425|2031.3788866002|5880.1909321257|25874.999614432|0.017|0.011|0.00362|38|13|0|0|-10000||0|2025-08-24|0|1999-08-08 2025-10-09 09:59:28|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|3.8195479701103|12|0.22488713859539|0|1|1|0|4.18|0.11628|67|-0.10229640397087|37|35.43|-0.08377|-0.0729|-0.10009336118633|-0.12074135881074|56.925829214246|77.2749137|90.869563369534|0.714|0.286|0.16674|7|6|0.00029046332046332|0.057596756756757|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2025-10-09 09:59:29|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.7099752967637|57|0.24554256212089||0|0|-0.05636|7.2|-0.17325|18|-0.17324842675626|18|45.13|-0.01097|0.16116|0.14252863242701|0.27083373688817|185.61546504009|340.98723133668|95.402144888997|0.652|0.435|0.17298|23|12|0.0052539762340036|0.052799241316271|13.960000038147|2019-07-07|-0.8609|2009-02-22|5.81203|2009-08-30 2025-10-09 09:59:30|WEEKLY|04955|1055046|/equities/domain-australia|ASX200|4.1512575286816|26|0.089580769731246|0.4258|1|1|0.42581|4.42|0.02208|45|-0.096866072676096|53|34.36|-0.01008|0.05161|0.15913486009345|0.22766125386625|143.27817468518|140.18293547|120.5789561935|0.273|0.182|0.27137|11|4|0.0020277667493797|0.076397990074442|6.0064830780029|2021-11-07|-0.249|2020-03-22|0.40968|2025-02-23 2025-10-09 09:59:32|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-17.873168554691|32|1.4499505301677|0.4634|-1|1|0.46338|14.36|-0.25522|4|-0.25521848033419|4|32.28|0.08146|0.15094|0.18989989201324|0.32552555260545|199.11873619193|418.48438133063|732.65302944859|0.594|0.406|0.20735|32|12|0.0029886278195489|0.065187086466165|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2025-10-09 09:59:33|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|6.7089752769564|87|0.27700822829888|0.6786|1|2|0.48419|7.51|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1469.6674282298|0.543|0.386|0.17273|70|17|0.0032368104956268|0.061950758017493|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2025-10-09 09:59:34|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|6.7089752769564|87|0.27700822829888|0.6786|1|2|0.48419|7.51|-0.06908|15|-0.069076488754781|15|0.33|-0.00031|0.00098|0.098655609234148|0.25090794474059|287.92317781236|614.33394852182|1469.6674282298|0.008|0.006|0.0025|70|17|0|0|-10000||0|1995-06-11|0|2000-07-02 2025-10-09 09:59:34|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|6.7089752769564|87|0.27700822829888|0.6786|1|2|0.48419|7.51|-0.06908|15|-0.069076488754781|15|0|-0|1.0E-5|12.331951154269|41.817990790098|287.92317781236|614.33394852182|1469.6674282298|0|0|4.0E-5|70|17|0|0|-10000||0|1995-06-11|0|2000-07-02 2025-10-09 09:59:34|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|9.1146865231982|80|0.69427107628218|2.0696|1|2|1.91538|11.37|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|1004.4169780992|0.512|0.372|0.33324|43|13|0.0054383305509182|0.10577605175292|11.444999694824|2025-10-12|-0.33246|2008-11-23|0.80618|2008-05-18 2025-10-09 09:59:36|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.61682076975|31|1.4738629735659|-0.096|-1|1|-0.09595|32.78|0.33885|66|0.33885405743595|66|40.5|0.1565|0.2046|0.10593128069676|0.21324599679158|309.06117338693|383.95319793613|1227.7152750047|0.5|0.267|0.15169|30|13|0.0026741285140562|0.049780795180723|35.759998321533|2024-09-15|-0.21071|2002-02-17|0.19519|2022-12-04 2025-10-09 09:59:37|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6249963266925|22|0.20004987008626|-0.0514|1|1|-0.05145|2.95|0.24337|82|0.632917651429|59|33.73|0.01725|0.06347|0.041493305075824|0.059864699039184|154.68940293309|177.3678440981|93.236410103462|0.667|0.444|0.17558|45|22|0.0009309746588694|0.054988687459389|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2025-10-09 09:59:38|WEEKLY|04963|7385|/equities/flight-centre|ASX200|2.6249963266925|22|0.20004987008626|-0.0514|1|1|-0.05145|2.95|0.24337|82|0.632917651429|59|0.75|0.00038|0.00141|0.062208853187142|0.1348304032414|154.68940293309|177.3678440981|93.236410103462|0.015|0.01|0.0039|45|22|0|0|-10000||0|1998-09-06|0|1998-11-08 2025-10-09 09:59:39|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.434130913331|10|0.9502896446938|0.0578|1|2|0.03236|19.46|-0.15509|21|-0.076042033438613|27|25.63|0.04857|0.27509|0.33332393155768|0.63660857908993|1246.8082985956|41748.643432598|11583.332944543|0.535|0.338|0.31457|71|21|0.010800891197376|0.10826943685074|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2025-10-09 09:59:40|WEEKLY|04965|32466|/equities/g8-education-ltd|ASX200|-0.99907364899378|18|0.060213915539689||0|0|0.2766|0.85|0.0262|77|0.026200848811801|77|37.88|0.43141|0.51753|0.60104683258784|1.0827782438656|1431.0613860825|2060.6214186293|100|0.75|0.417|0.22675|24|13|0.0027145140388769|0.078694308855292|5.6300001144409|2014-09-14|-0.39091|2020-03-22|0.70079|2020-04-05 2025-10-09 09:59:42|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.99907364899378|18|0.060213915539689||0|0|0.2766|0.85|0.0262|77|0.026200848811801|77|1.58|0.01798|0.02156|0.80139577678379|2.5965905128671|1431.0613860825|2060.6214186293|100|0.031|0.017|0.00945|24|13|0|0|-10000||0|2020-03-22|0|2020-04-05 2025-10-09 09:59:42|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.075694115531|15|1.6144869249104|-0.0471|1|1|-0.04708|33.4|0.46743|80|0.46742568925889|80|50.71|0.09421|0.14073|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|185.57619194723|0.619|0.381|0.17535|21|10|0.0020789341983318|0.064753873957368|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15 2025-10-09 09:59:43|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|31.075694115531|15|1.6144869249104|-0.0471|1|1|-0.04708|33.4|0.46743|80|0.46742568925889|80|2.41|0.00449|0.0067|0.28766049848523|0.69075003589063|489.65551930885|556.00037350043|185.57619194723|0.029|0.018|0.00835|21|10|0|0|-10000||0|2009-03-01|0|2009-03-15 2025-10-09 09:59:43|WEEKLY|04969|7471|/equities/graincorp|ASX200|8.079887514637|22|0.31170411728288||0|0|0.15756|9.11|-0.00768|24|0.03585976495442|44|30.11|-0.01329|0.04919|0.027185802234375|0.066717536270717|107.777221401|216.11797130781|296.7426662793|0.617|0.426|0.15284|47|15|0.0016360793871866|0.052872806406685|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2025-10-09 09:59:44|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.3013552508208|5|0.097881592596465|0.0071|1|2|-0.01158|2.56|-0.11159|27|-0.075396848674024|65|49.63|0.03147|0.06272|-0.005934187763248|0.054699550650383|87.734943168098|131.9248895275|27.639817745447|0.526|0.316|0.12264|19|9|-0.00048708553326294|0.051459820485744|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2025-10-09 09:59:46|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|8.2387150171252|10|0.49228820337607|-0.0232|1|1|-0.02323|8.83|0.13987|68|0.15129360505193|61|23.75|0.04429|0.09721|0.11270595354734|0.16495658049759|3741.4389536811|3097.4966300252|1878.7233927877|0.656|0.419|0.11213|93|29|0.0021506627592426|0.046414779080253|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2025-10-09 09:59:47|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.6280541552341|61|0.30064860538524||0|0|0.52749|7.5|0.12732|41|0.1273209606106|41|33.46|0.10294|0.1755|0.082942289852614|0.14013710053374|306.86283655717|651.49972649041|17045.454637818|0.421|0.333|0.13929|57|14|0.0034639806812405|0.05220521098119|7.6799998283386|2025-10-05|-0.25|1987-10-25|0.25714|1988-03-27 2025-10-09 09:59:48|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|90.030730750132|20|6.8422071866972|0.2805|1|2|0.23142|103.07|-0.2455|3|1.4310090185899|112|32.72|0.19166|0.27016|0.35129849823047|0.73414325548613|858.09942232951|4578.3265004062|4139.357401609|0.68|0.4|0.2761|25|13|0.0070451015531661|0.093541433691756|112.67500305176|2025-08-31|-0.3|2012-08-26|0.57586|2009-11-15 2025-10-09 09:59:49|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|4.4582865484291|2|0.70557108694533|0.1149|1|2|-0.00151|6.6|-0.07498|34|-0.074982523768343|34|46.73|0.09458|0.25437|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|194.11763880905|0.455|0.364|0.26307|11|3|0.0033959029126214|0.083026601941748|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16 2025-10-09 09:59:50|WEEKLY|04975|7714|/equities/independence-grp|ASX200|3.9569472729953|13|0.52476975494346|0.1799|1|2|0.11336|5.5|-0.32131|17|-0.063205053270503|27|35.03|0.09451|0.16317|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|2849.7408780768|0.6|0.371|0.28863|35|18|0.0049428109854604|0.096682302100161|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2025-10-09 09:59:52|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|5.4951692415923|14|0.67661028459173|0.7121|1|2|0.58691|7.76|0.51632|101|0.94557928952308|91|30.89|0.0054|0.071|0.077600698440839|0.16352915367181|366.94888297849|1013.017712393|2939.394042019|0.589|0.329|0.18098|73|26|0.0026732936507937|0.063656075837742|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13 2025-10-09 09:59:53|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|2.847351746448|22|0.13088275436293|0.1941|1|1|0.19414|3.26|0.01095|55|0.010948894629691|55|39.21|0.23814|0.27891|-0.033520118085956|-0.014016762292101|47.746728326254|78.85188099913|471.78003798136|0.552|0.345|0.18418|29|16|0.0023557340241796|0.062956200345423|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2025-10-09 09:59:54|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|5.2241651194929|127|0.2713951646098|0.2523|1|1|0.25225|5.56|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|105.70341636585|0.263|0.211|0.22852|19|5|0.0020709197475203|0.07238480613165|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2025-10-09 09:59:55|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.9828907462821|8|0.15929691701681||0|0|0.11661|2.5|-0.17971|17|-0.17971017837925|17|38.17|-0.0461|0.00913|0.0071118145706063|-0.012860042422985|97.831632293695|85.958126661351|83.191906763904|0.667|0.5|0.16813|12|6|0.00046830107526882|0.056271075268817|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2025-10-09 09:59:56|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.8241759071432|18|0.37803382136762||0|0|-0.06904|8.36|-0.14981|17|0.60040978680885|120|48|0.04027|0.07385|0.055132145254159|0.12299650781958|172.2119692557|226.728892249|298.14550472127|0.63|0.333|0.13654|27|13|0.0013200152322925|0.048574546839299|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26 2025-10-09 09:59:58|WEEKLY|04981|7379|/equities/invocare|ASX200|12.01054580386|35|0.25833216119432|0.0541|1|2|-0.01469|12.07|-0.09873|40|-0.098731564837648|40|43.7|0.00344|0.05027|0.13242375642627|0.42568300726197|159.43686423768|214.2185852675|635.26309961097|0.348|0.13|0.15334|23|6|0.0023613763233879|0.049786621751684|18.14999961853|2017-12-03|-0.23817|2020-03-29|0.37795|2023-03-12 2025-10-09 09:59:59|WEEKLY|04982|7333|/equities/ioof-hldg|ASX200|4.1236632830446|12|0.12211224216405|0.0566|1|2|-0.00222|4.49|-0.14504|16|0.52814123642946|36|38.93|0.03842|0.08185|0.060859868238397|0.14397326922279|208.77893302028|303.6460390802|130.52324698931|0.793|0.379|0.19921|29|17|0.0014264824561404|0.066485429824561|10.710000038147|2017-10-22|-0.33333|2018-12-09|0.28431|2019-02-24 2025-10-09 09:59:59|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-4.4780351174644|8|0.28934503438644|0.2179|-1|1|0.21786|3.59|-0.11731|4|-0.1173076305869|4|46.75|0.07525|0.19223|0.14327468331901|0.17699088533307|203.7070136252|192.09514814179|106.21301161592|0.667|0.5|0.18806|12|7|0.0010256161971831|0.064470352112676|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2025-10-09 10:00:00|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.4988716979385|10|0.55908671459424||0|0|-0.07447|8.7|0.1581|65|0.15809695718653|65|44.55|0.00554|0.08926|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|364.01671244337|0.621|0.379|0.17686|29|12|0.0018222213681783|0.060807524980784|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2025-10-09 10:00:01|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-39.208896402059|8|3.4190021643592||0|0|-0.06984|32.63|0.02564|21|-0.19157022403719|26|33.27|0.01312|0.06894|0.063747853615652|0.10060277906494|414.00187549352|549.83060850218|2001.8405621822|0.614|0.4|0.18097|70|30|0.0022044606164384|0.060509974315069|63.110000610352|2024-03-10|-0.33114|2025-08-24|0.28261|2009-03-15 2025-10-09 10:00:04|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 2025-10-09 10:00:05|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|100.72644154885|143|5.6690670470644|1.456|1|2|1.40087|114.31|-0.24303|4|0.23114005993342|42|37.19|0.06612|0.13826|0.22934047688591|0.35229537534161|510.51495539627|644.21368375413|5267.7416377708|0.444|0.296|0.20323|27|9|0.0044225828970332|0.063345139616056|120.51000213623|2025-08-24|-0.19474|2008-02-17|0.21147|2009-02-15 2025-10-09 10:00:05|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.0953664195658|37|0.24762215257093||0|0|0.2935|3.37|-0.12128|8|-0.12128406146776|8|37.25|0.40715|0.50489|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|222.44223877094|0.667|0.5|0.36025|12|4|0.0050751138716356|0.10715055900621|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2025-10-09 10:00:06|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-5.9781322565043|43|0.26897175705754|0.1223|-1|1|0.12231|5.31|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|446.59376752985|0.6|0.4|0.14219|80|34|0.0013805650684931|0.04955002140411|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2025-10-09 10:00:07|WEEKLY|04990|960731|/equities/link-administration-holdings-ltd|ASX200|2.122182898616|21|0.052342637510542|0.5196|1|2|0.32353|2.25|-0.2167|8|-0.21670412255895|8|32.62|-0.05287|0.04885|-0.14088668745269|-0.14088668745269|46.087610387357|46.087610387357|32.751092248627|0.385|0.385|0.17276|13|2|-0.001026463963964|0.057170765765766|8.8086643218994|2018-02-25|-0.40691|2023-01-01|0.28824|2023-12-24 2025-10-09 10:00:09|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|2.122182898616|21|0.052342637510542|0.5196|1|2|0.32353|2.25|-0.2167|8|-0.21670412255895|8|2.51|-0.00407|0.00376|-0.36593944792905|-0.36593944792905|46.087610387357|46.087610387357|32.751092248627|0.03|0.03|0.01329|13|2|0|0|-10000||0|2023-01-01|0|2023-12-24 2025-10-09 10:00:09|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|198.04300842408|15|8.9197438726884||0|0|-0.02802|222.68|-0.09575|17|-0.09954125143392|29|35.09|0.07255|0.11103|0.12431128733509|0.22987373191932|1733.5815663118|2170.3710712542|3300.9190460401|0.744|0.395|0.15737|43|22|0.003156158896914|0.053413978988838|242.89999389648|2025-02-02|-0.2706|2008-10-12|0.20451|2009-03-22 2025-10-09 10:00:11|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.7373055072231|15|0.72535161971109|0.0992|1|1|0.09916|10.42|0.03957|62|0.039569624054508|62|31.09|0.24681|0.32356|0.57986214892933|0.88514385335442|3749.034037445|6225.8331847745|1192.219670801|0.514|0.343|0.21295|35|10|0.0039658983666062|0.074666451905626|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2025-10-09 10:00:12|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.7031589724614|138|0.17613746932829|0.4299|1|1|0.42985|4.79|-0.19364|12|-0.19364163841246|12|22.63|-0.05946|-0.01993|-0.042115905401448|-0.025123441524378|58.602898194062|80.062891948557|220.73731767022|0.579|0.368|0.13609|19|11|0.0018526631393298|0.04457442680776|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24 2025-10-09 10:00:12|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|11.712587373253|34|1.4210129269105|0.5709|1|2|0.32471|14.85|-0.00875|21|-0.0087478096222018|21|28.18|-0.11939|0.02173|-0.10382376227913|0.3443845909366|34.350942386439|168.26667|681.1926571892|0.294|0.118|0.34283|17|4|0.00667943359375|0.10652455078125|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2025-10-09 10:00:14|WEEKLY|04996|7590|/equities/mesoblast|ASX200|1.8272506540293|13|0.33258309148171|0.2241|1|1|0.22407|2.95|-0.19307|16|3.9978303338367|52|39.63|0.28288|0.53845|0.27112647698472|0.39735369012629|235.58214959223|238.03982362257|419.63015784717|0.63|0.407|0.38366|27|11|0.005977550831793|0.11419634011091|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2025-10-09 10:00:15|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|1.8272506540293|13|0.33258309148171|0.2241|1|1|0.22407|2.95|-0.19307|16|3.9978303338367|52|1.47|0.01048|0.01994|0.43035948727733|0.97629899293928|235.58214959223|238.03982362257|419.63015784717|0.023|0.015|0.01421|27|11|0|0|-10000||0|2023-08-06|0|2020-04-12 2025-10-09 10:00:15|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|31.654378188326|13|3.6868739880873|0.5361|1|1|0.53611|44.67|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|3918.4209411824|0.606|0.364|0.25568|33|13|0.0057008083832335|0.087959650698603|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2025-10-09 10:00:16|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.0747215468184|25|0.097508360944913|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|0.00071596504005827|0.053436067006555|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2025-10-09 10:00:17|WEEKLY|05000|7311|/equities/monadelphous|ASX200|20.2934178447|42|0.92219419163883|0.7062|1|2|0.66476|23.29|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|8625.9259222465|0.619|0.381|0.17854|84|31|0.0042314593698176|0.059154660033167|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2025-10-09 10:00:19|WEEKLY|05001|18557|/equities/nanosonics|ASX200|3.5742744588922|56|0.35578586960373|0.3028|1|1|0.30278|4.69|0.14286|56|-0.17228159931861|9|33.52|-0.02935|0.09823|0.13490471545215|0.2318396254682|189.09907420418|340.83027974916|609.09093160979|0.593|0.407|0.24634|27|11|0.0039416666666667|0.09043996875|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2025-10-09 10:00:28|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|39.591262032984|19|1.5479122233395|0.1449|1|2|0.13453|43.77|0.21384|77|0.21384090983039|77|29.34|-0.00876|0.03219|0.019936326963559|0.055135512253725|133.75507496879|318.6299873234|2442.5222715808|0.506|0.367|0.1253|79|29|0.0019023373287671|0.042927585616438|44.869998931885|2025-10-12|-0.20456|2008-10-12|0.16102|2020-05-31 2025-10-09 10:00:30|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.2112771575196|18|0.080108031956571|-0.0064|1|2|-0.03292|2.35|-0.08|19|-0.046610127112469|60|46.08|-0.01156|0.01638|0.046127795928215|0.14224372197773|126.64038091222|163.83242372171|247.89028168287|0.538|0.308|0.12636|13|6|0.0019227435064935|0.047055194805195|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2025-10-09 10:00:34|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 2025-10-09 10:00:40|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|1.8466525545566|19|0.08278245161477||0|0|0.44828|2.1|-0.13531|49|-0.13530722467141|49|1.17|0.0074|0.01396|0.35090965898336|0.64993664744498|73.781313558728|95.249984253011|538.461533759|0.014|0.01|0.01214|31|9|0|0|-10000||0|2004-07-04|0|2006-01-15 2025-10-09 10:00:41|WEEKLY|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-27.772472522344|11|1.3299907517719||0|0|0.06563|23.35|-0.16051|17|-0.16050649065439|17|29.52|-0.05479|0.02351|0.0011726204723924|0.058090652832159|30.807489969764|160.36711943728|188.53451715744|0.547|0.391|0.23117|64|20|0.0020477777777778|0.075568177988415|43.465000152588|2010-11-14|-0.4219|1987-10-25|0.28786|1988-02-21 2025-10-09 10:00:42|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|-27.772472522344|11|1.3299907517719||0|0|0.06563|23.35|-0.16051|17|-0.16050649065439|17|0.46|-0.00086|0.00037|0.0021437302968782|0.14856944458353|30.807489969764|160.36711943728|188.53451715744|0.009|0.006|0.00361|64|20|0|0|-10000||0|1987-10-25|0|1988-02-21 2025-10-09 10:00:43|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|14.489975294608|18|1.0509860016936||0|0|0.16115|16.14|0.11182|44|0.49323956492805|70|39.79|0.00192|0.07128|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|1041.962500406|0.474|0.316|0.19259|19|7|0.0040270375161708|0.068106895213454|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2025-10-09 10:00:44|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|6.8487133291854|33|0.29157540256538|0.192|1|2|0.12425|7.51|-0.05583|17|-0.05583129809858|17|39.26|0.0824|0.11269|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|725.60391024911|0.435|0.304|0.16961|23|10|0.002899935828877|0.055862213903743|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2025-10-09 10:00:45|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.60836899157469|19|0.055837693635763|0.1479|1|1|0.14789|0.815|0.0596|21|0.05960267148809|21|32.18|0.04818|0.11515|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|278.15698377727|0.545|0.364|0.34043|11|6|0.0049836290322581|0.10085435483871|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2025-10-09 10:00:47|WEEKLY|05011|985597|/equities/nine-ent-fpo|ASX200|-1.5062208699712|8|0.10852964028049||0|0|-2.0E-5|1.235|-0.10151|27|-0.10150970812159|27|50.92|0.09015|0.19186|0.19862679850003|0.12847209782539|174.03772317007|123.51072193406|62.373737495367|0.333|0.25|0.21149|12|3|0.00054703883495146|0.070330857605178|3.1600000858307|2021-03-07|-0.28358|2020-03-22|0.27778|2018-02-25 2025-10-09 10:00:50|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|19.89399947502|5|1.5470001241307||0|0|0.15896|24.57|0.04167|43|0.041666641194597|43|33.85|0.19195|0.36644|0.020354176451118|0.18652486732308|0|287.75496454438|13574.585895894|0.515|0.333|0.3109|33|10|0.0083799018733274|0.10035107047279|24.959999084473|2025-10-05|-0.37255|2008-10-12|0.95|2009-08-16 2025-10-09 10:00:51|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|3.9737274618335|14|0.2504241475997||0|0|0.56634|4.84|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|193.60000610352|0.63|0.444|0.32916|27|11|0.0055848938428875|0.11472600849257|4.8899998664856|2025-10-12|-0.40789|2008-10-12|2.4|2016-02-21 2025-10-09 10:00:52|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-2.865415050757|73|0.18680503440303||0|0|0.50547|2.26|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|78.200688872923|0.5|0.344|0.19915|32|10|0.0010778598061148|0.066813475018643|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06 2025-10-09 10:00:54|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|1.9636899037577|2|0.36377005433316||0|0|-0.02857|3.06|||-0.1295237768264|20|84|2.01466|2.2837|0|0|100|100|38.202245385038|0|0|0.38138|3|0|0.0018322134387352|0.13196968379447|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2025-10-09 10:00:57|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 2025-10-09 10:01:00|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|3.7794366939336|57|0.28081142047224|0.1038|1|1|0.10383|4.04|-0.19395|4|-0.19395466693571|4|0.77|0.001|0.00318|0.089281234987994|0.60684857342966|32.742104308478|487.68296331512|4297.8724470069|0.013|0.007|0.00516|51|29|0|0|-10000||0|1987-10-25|0|1984-01-22 2025-10-09 10:01:00|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.909743505001|23|0.65575764698436|0.1706|1|1|0.17058|21.41|-0.10181|18|0.006757355788201|46|34.54|0.01564|0.07707|0.069738386215024|0.15839192679297|471.85816958564|1524.7210016582|1185.492797079|0.612|0.358|0.14957|67|29|0.0017690325342466|0.04984841609589|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2025-10-09 10:01:01|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.265622076115|14|0.51022877629916|0.0605|1|2|0.0434|12.26|-0.19532|14|0.059536932747768|28|38.08|0.04127|0.10024|0.084346029112897|0.18076326059074|207.91612845887|630.4059981255|2095.7266117224|0.607|0.361|0.1559|61|30|0.002081511130137|0.054198172089041|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2025-10-09 10:01:02|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|11.265622076115|14|0.51022877629916|0.0605|1|2|0.0434|12.26|-0.19532|14|0.059536932747768|28|0.62|0.00068|0.00164|0.13895556690757|0.50072925371397|207.91612845887|630.4059981255|2095.7266117224|0.01|0.006|0.00256|61|30|0|0|-10000||0|2020-03-22|0|2008-05-04 2025-10-09 10:01:03|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 2025-10-09 10:01:05|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 2025-10-09 10:01:06|WEEKLY|05023|7674|/equities/ausdrill|ASX200|2.4047405395041|67|0.16175314873027|1.7923|1|1|1.79227|2.89|0.01896|72|0.31874991478398|24|35.33|0.22673|0.35792|0.24272098863219|0.30250569419588|565.68373752435|376.06765747445|256.43302315294|0.533|0.378|0.33759|45|17|0.0036362077294686|0.097609782608696|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2025-10-09 10:01:07|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|18.271987049909|15|1.1422868179369|0.0128|1|2|-0.03201|19.96|-0.04988|15|-0.049880138920844|15|29.72|0.02021|0.0797|0.079547043331657|0.10146345537581|591.61918050822|732.11886174361|1596.7999267578|0.48|0.4|0.13409|75|21|0.0020230316540348|0.046532612572448|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2025-10-09 10:01:08|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|4.0301261252047|84|0.28912463764741|1.4384|1|1|1.43842|4.95|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|2928.9939741115|0.519|0.37|0.34285|27|10|0.0068338827838828|0.11433961538462|5.039999961853|2025-10-12|-0.43871|2013-06-30|0.48113|2013-08-18 2025-10-09 10:01:10|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.8285528336791|12|0.2771490443141||0|0|0.39221|2.68|-0.23031|12|-0.23031493217461|12|32.87|0.65973|1.03112|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|383.40487311885|0.522|0.348|0.38943|23|6|0.010355514993481|0.13145762711864|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2025-10-09 10:01:11|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.56072231803084|13|0.098567971025618|0.3846|1|1|0.38462|0.9|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|11.221944199354|0.526|0.316|0.2034|19|7|-0.001036558915537|0.069001908237748|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.30435|2025-10-12 2025-10-09 10:01:12|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.2311407274107|3|0.072880246443865|0.1342|-1|1|0.1342|1|1.98368|124|1.9836788044642|124|54.67|0.70215|0.78597|0.73497302465734|1.1102227710143|597.49998131005|369.01259136|237.45411478042|0.667|0.333|0.47333|6|5|0.0080594242424242|0.12992454545455|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2025-10-09 10:01:12|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.2311407274107|3|0.072880246443865|0.1342|-1|1|0.1342|1|1.98368|124|1.9836788044642|124|9.11|0.11703|0.131|1.1019085826947|3.3340023153584|597.49998131005|369.01259136|237.45411478042|0.111|0.056|0.07889|6|5|0|0|-10000||0|2020-03-22|0|2020-08-30 2025-10-09 10:01:13|WEEKLY|05030|7738|/equities/premier-inv|ASX200|-22.674458542908|39|1.2664861809693||0|0|0.14552|18.41|0.18665|73|0.18665154128037|73|24.58|0.01991|0.11581|0.044433515806262|0.090544738907454|168.58132894666|534.89552755769|1787.3786756102|0.568|0.405|0.14169|74|25|0.0033912708669898|0.047397135164243|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20 2025-10-09 10:01:15|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.0784430864894|34|0.095282926066035|0.3755|-1|1|0.37548|0.815|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|83.418628373275|0.533|0.367|0.17563|30|10|0.00087958538299367|0.059740470836261|10.010000228882|2007-02-04|-0.28388|2025-04-20|0.3239|2016-02-21 2025-10-09 10:01:16|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|258.79221695334|22|21.742530927853|0.1254|1|2|0.0879|298.02|0.91257|44|0.91257484099826|44|29.59|0.08132|0.26134|0.57608155320195|0.64229360824515|3569.3946227259|3905.4166732963|40272.970969317|0.407|0.37|0.26643|27|3|0.010010256097561|0.080426012195122|336|2025-07-20|-0.25926|2012-01-29|1.11765|2011-07-10 2025-10-09 10:01:17|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|9.8439447048171|20|0.54307540557136|0.0652|1|2|0.03487|10.98|-0.2646|7|0.46422344073209|62|39.16|0.11501|0.16562|0.12958785576395|0.28941806413716|184.07093778307|358.86797876469|460.377341138|0.579|0.368|0.18704|19|7|0.003283381389253|0.065090432503277|12.509435653687|2025-08-31|-0.33787|2012-06-10|0.3178|2020-03-29 2025-10-09 10:01:18|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|20.233820432195|49|0.92547260437865|0.1704|1|1|0.17041|21.36|-0.13707|13|0.23271879207117|89|30.84|0.01951|0.08893|0.10805902877996|0.19369801258891|568.10464877934|2088.0151438009|11067.357617284|0.521|0.37|0.13881|73|23|0.0028710221835581|0.047390996085254|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2025-10-09 10:01:19|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|-4.5016049510901|3|0.14424996748561|-0.0424|-1|1|-0.04239|4.18|0.30137|93|0.30136706157996|93|40.58|-0.01517|0.04088|0.054908479558401|0.097481242972756|143.90602852395|203.15835215284|377.59709607461|0.5|0.417|0.17197|24|10|0.0021379098360656|0.056251239754098|4.5900001525879|2025-08-24|-0.20127|2020-03-22|0.21671|2009-10-18 2025-10-09 10:01:21|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|3.1950646665115|153|0.28414507619478|3.3441|1|1|3.34409|4.04|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|3131.7830811283|0.714|0.333|0.38575|21|15|0.0077993686006826|0.11879391638225|4.1799998283386|2025-10-12|-0.35338|2020-03-15|1.70657|2007-05-06 2025-10-09 10:01:22|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-37.722935268811|4|1.9476447335652||0|0|0.01911|32.34|-0.16107|11|-0.16106865494257|11|42.94|0.16031|0.25676|0.44108605875672|0.77383342744748|1520.9496410524|2856.738852009|1490.3225352794|0.529|0.324|0.15498|34|12|0.0025292412850308|0.052622795625427|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2025-10-09 10:01:23|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-263.43080157864|29|12.415268006682|0.0196|-1|1|0.01961|222.5|0.78407|137|0.78407106086379|137|41.16|0.26044|0.36408|0.26743936844931|0.55985300892721|737.5969629836|3779.7584334312|20412.843411603|0.563|0.344|0.23619|32|11|0.0059628178438662|0.07406550929368|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16 2025-10-09 10:01:23|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-14.278108679355|51|1.1153803992605|0.528|-1|1|0.52805|11.19|0.15719|45|0.15719357991707|45|9.97|0.01079|0.05422|0.047247531566115|0.070810868615771|15430.293905703|65138.678625154|55949.999152483|0.749|0.594|0.04444|187|23|0.0040196501305483|0.029866558746736|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16 2025-10-09 10:01:24|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|-14.278108679355|51|1.1153803992605|0.528|-1|1|0.52805|11.19|0.15719|45|0.15719357991707|45|0.05|6.0E-5|0.00029|0.063080816510166|0.11921021652487|15430.293905703|65138.678625154|55949.999152483|0.004|0.003|0.00024|187|23|0|0|-10000||0|1984-06-17|0|1983-10-16 2025-10-09 10:01:26|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.7814686205179|33|0.23882285443249||0|0|0.17719|4.04|-0.05631|26|-0.05630898670964|26|32.93|0.02488|0.10469|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|141.25874510627|0.5|0.357|0.18427|14|4|0.0019624949290061|0.067387342799189|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2025-10-09 10:01:27|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|39.623075261127|17|1.6597928596584|0.0853|1|1|0.08529|42.5|-0.10935|14|0.31414661117631|59|31.02|0.00515|0.06948|0.050453129354467|0.15407313555599|198.22380380747|895.1494103281|4857.1428571429|0.674|0.419|0.16859|43|18|0.0037128074074074|0.055221762962963|45.25|2025-08-31|-0.21145|2002-05-05|0.23547|2000-03-05 2025-10-09 10:01:28|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.82734333331936|23|0.087552213484867|1.1476|1|2|0.88333|1.13|-0.11514|32|-0.11513724480467|32|28.61|0.02265|0.15012|0.14255641062625|0.27956294878202|67.008700632469|2520.423996678|158.70786173531|0.613|0.373|0.30718|75|30|0.0036841974169742|0.1015997001845|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27 2025-10-09 10:01:29|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|109.38750630432|3|5.3608303672289||0|0|0.03304|127.27|-0.19835|38|-0.19835229018925|38|28.12|-0.02302|0.02826|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|3418.4795849532|0.542|0.349|0.15992|83|31|0.0024762200342466|0.054196506849315|136.82000732422|2024-05-26|-0.47616|1987-10-25|0.21407|2009-03-29 2025-10-09 10:01:30|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.6144595945164|4|0.32148649971633||0|0|0.02363|6.61|0.00785|14|0.0078474906948234|14|30.68|-0.04992|0.01717|-0.019483606363662|-0.00095031911569846|22.023622205272|58.027271488015|172.04581260771|0.553|0.355|0.1772|76|26|0.0013010278372591|0.058507010706638|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2025-10-09 10:01:32|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.6898064903019|15|0.13705805863147||0|0|0.06283|4.06|-0.1506|16|0.17920940455713|65|52.27|-0.00075|0.05038|0.063368921016716|0.056460734216141|139.08622817893|124.81815593282|124.92307516245|0.636|0.455|0.13778|11|4|0.0010941765704584|0.049710016977929|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2025-10-09 10:01:33|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.53332867559|8|1.3599512430948|0.1004|1|2|-0.01668|27.71|-0.10227|16|-0.10226802236026|16|34.23|0.01642|0.07749|0.088738202584142|0.1496787405987|204.89024977163|278.6142478288|1154.5832493073|0.613|0.419|0.19469|31|13|0.003310468164794|0.066459803370786|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2025-10-09 10:01:34|WEEKLY|05048|8626|/equities/seven-network|ASX200|-55.751477210109|28|2.567300089692||0|0|-0.10831|50.04|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|671.67788183424|0.615|0.462|0.21124|26|5|0.0034955459057072|0.066426476426799|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12 2025-10-09 10:01:35|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.2205033990741|24|0.077380164702835|0.0147|1|2|0|2.34|-0.15271|7|-0.16071430548113|15|38.12|-0.05723|-0.0346|-0.033299126979075|0.017995787044609|63.040296540275|104.28492150048|161.37929911846|0.647|0.353|0.12375|17|10|0.0010792995529061|0.043541117734724|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2025-10-09 10:01:35|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 2025-10-09 10:01:37|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|13.550972572746|56|0.94197392215878|0.1655|1|2|0.12298|13.88|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|529.56886080585|0.569|0.392|0.19708|51|18|0.0021015667420814|0.063821102941176|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2025-10-09 10:01:38|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.76235100491176|76|0.059697271218888||0|0|0.59248|0.65|-0.17297|13|-0.17296862889857|13|29.24|-0.02514|0.02557|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|39.085988033911|0.5|0.333|0.13286|42|13|6.7682271680737E-5|0.048026216423638|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2025-10-09 10:01:39|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-0.76235100491176|76|0.059697271218888||0|0|0.59248|0.65|-0.17297|13|-0.17296862889857|13|0.7|-0.0006|0.00061|-0.10604238968075|-0.16349307664347|27.817255762876|42.680463978532|39.085988033911|0.012|0.008|0.00316|42|13|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:01:39|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.4264932020188|1|0.20856642051026||0|0|0|3.18|-0.20869|27|-0.20868698382264|27|36.13|0.03581|0.1121|0.28039001954955|0.29936221712066|250.25264675235|211.08925691661|140.52143396711|0.4|0.333|0.21412|15|2|0.0018902029520295|0.071273191881919|5.3836140632629|2022-03-13|-0.16617|2025-04-06|0.1952|2016-03-13 2025-10-09 10:01:40|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 2025-10-09 10:01:43|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.0350396568781|14|0.10425120126475|-0.0905|1|1|-0.09052|2.11|0.49011|69|0.0066518251549241|47|26.55|-0.00471|0.03856|0.069441116818264|0.084054652898334|444.58523437813|346.33864718844|123.03206145944|0.462|0.292|0.10423|65|18|0.00066934445083381|0.041999097182289|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07 2025-10-09 10:01:43|WEEKLY|05057|8620|/equities/st-barbara|ASX200|0.38289303280004|19|0.05788208336506||0|0|0.64789|0.585|0.04726|11|0.047262475851622|11|34.15|0.17358|0.40743|0.62384966366886|0.96100155736267|1230.9436975096|12765.636976693|18.49509828604|0.552|0.358|0.36588|67|22|0.0052507935819601|0.12355386383348|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2025-10-09 10:01:45|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 2025-10-09 10:01:45|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|-0.23009540567935|174|0.036979433971386|0.965|-1|1|0.96499|0.11|-0.0798|7|-0.079800411521197|7|2.75|0.00228|0.00574|-0.017418901639939|-0.17473876507235|81.958139852545|61.736399132847|2.7465666981462|0.046|0.031|0.01377|14|8|0|0|-10000||0|2024-09-29|0|2025-01-19 2025-10-09 10:01:46|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.5287379828802|60|0.23052665846807|0.2637|1|1|0.26369|6.23|-0.18225|8|-0.018263057604805|28|38.33|-0.01914|0.02818|0.00053598200748584|0.067104698983829|79.063339136377|251.02164310446|674.24240821336|0.544|0.281|0.12512|57|23|0.0014767424242424|0.043227776292335|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2025-10-09 10:01:48|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.071997501796|154|0.79404855980138|0.7624|1|1|0.76245|20.64|-0.10868|20|-0.12925561750827|4|33.79|0.02101|0.05778|0.055370782604395|0.092243298686005|229.65059651245|313.82143020447|2114.7540120613|0.585|0.377|0.12959|53|23|0.0021085030864198|0.044737716049383|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22 2025-10-09 10:01:49|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|19.071997501796|154|0.79404855980138|0.7624|1|1|0.76245|20.64|-0.10868|20|-0.12925561750827|4|0.64|0.0004|0.00109|0.094650910434863|0.24467718484352|229.65059651245|313.82143020447|2114.7540120613|0.011|0.007|0.00245|53|23|0|0|-10000||0|2008-11-16|0|2009-03-22 2025-10-09 10:01:49|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 2025-10-09 10:01:50|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.85463406374049|44|0.067621980342626|0.8151|1|1|0.81513|1.08|0.40201|65|0.53006776233961|171|42.73|0.07758|0.11134|0.038973346121939|0.069682046450584|170.32186990206|204.70503380988|109.86775833111|0.622|0.378|0.14151|37|20|0.0012429187192118|0.050266767241379|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.4|2025-08-31 2025-10-09 10:01:51|WEEKLY|05065|8679|/equities/technology-one|ASX200|0.85463406374049|44|0.067621980342626|0.8151|1|1|0.81513|1.08|0.40201|65|0.53006776233961|171|1.15|0.0021|0.00301|0.062658112736237|0.18434403822906|170.32186990206|204.70503380988|109.86775833111|0.017|0.01|0.00382|37|20|0|0|-10000||0|2017-05-14|0|2025-08-31 2025-10-09 10:01:53|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.6370552057419|65|0.1334237902675|0.2423|1|1|0.24227|4.82|-0.04988|26|-0.049881243763456|26|44.87|0.03146|0.05756|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|147.71682975043|0.548|0.387|0.11972|31|14|0.00064714776632302|0.039166934707904|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2025-10-09 10:01:54|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.6222005916652|6|0.23348466744255|-0.0998|-1|1|-0.0998|5.4|-0.01769|18|-0.017693256749433|18|35.22|0.43446|0.5298|0.35865249040443|0.76232946096061|250.19853321072|796.85228789115|2488.479390011|0.583|0.306|0.21661|36|18|0.0043179261586803|0.075647517674784|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2025-10-09 10:01:55|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-5.6222005916652|6|0.23348466744255|-0.0998|-1|1|-0.0998|5.4|-0.01769|18|-0.017693256749433|18|0.98|0.01207|0.01472|0.61518437462167|2.4912727482373|250.19853321072|796.85228789115|2488.479390011|0.016|0.009|0.00602|36|18|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 10:01:56|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-8.1069406715783|58|0.39231353494035|0.383|-1|1|0.38296|6.88|-0.04735|28|-0.0473481369963|28|43.44|0.06138|0.14676|-0.065526932422984|-0.065857396202883|52.555610641126|60.907236404919|202.94984960289|0.5|0.375|0.18479|16|7|0.0018053989361702|0.058228763297872|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2025-10-09 10:01:56|WEEKLY|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|7.3515047277664|15|0.28283169383293|0.1777|1|1|0.17775|8.15|-0.1457|6|-0.056250020023434|28|21.41|-0.015|0.03247|0.020876149252843|0.014559693249471|97.324709365686|96.688600032845|55.329259143296|0.706|0.412|0.17149|17|9|4.8862433862433E-5|0.061407962962963|15.170000076294|2018-06-24|-0.24646|2020-03-15|0.31183|2020-11-15 2025-10-09 10:01:58|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 2025-10-09 10:01:59|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.3162578634479|25|0.090722944513984|0.0773|1|1|0.07725|2.51|-0.14778|19|0.034248972738343|52|46.53|-0.03817|-0.00148|-0.016124468488177|-0.0090659888013472|77.855877100943|92.515752552863|138.29200613399|0.667|0.4|0.16212|15|9|0.0010809279778393|0.047971052631579|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2025-10-09 10:02:00|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 2025-10-09 10:02:01|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 2025-10-09 10:02:01|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.372405145893|27|2.2694397058587|0.0681|1|1|0.06814|38.56|-0.11869|4|0.39966087700658|59|24.23|0.02264|0.07605|0.07020923633257|0.13603829949707|1207.0142114449|4207.8816019431|13625.442548703|0.543|0.372|0.08847|94|21|0.0026297309027778|0.034163585069444|45.139999389648|2025-09-14|-0.16059|1987-11-01|0.23117|1987-09-13 2025-10-09 10:02:04|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.5237722322591|23|0.084383354084159|-0.0187|1|1|-0.01873|2.62|-0.06719|52|-0.067193706804888|52|41.55|-0.05755|-0.00841|-0.0072255373409054|-0.013407660948718|95.901910074044|94.828451997433|103.14960334282|0.364|0.273|0.13433|11|4|0.00045590814196242|0.041926137787056|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2025-10-09 10:02:04|WEEKLY|05077|39194|/equities/webjet|ASX200|-4.8073221162254|58|0.28619658098501||0|0|0.34934|4.36|0.06719|37|0.067185389433495|37|28.54|0.04109|0.15388|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|467.3097537025|0.563|0.458|0.27458|48|21|0.0052141836019622|0.09438930623686|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2025-10-09 10:02:05|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|82.338276554411|111|3.424415986437||0|0|0.63918|88.27|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|14011.110684312|0.589|0.397|0.12195|73|31|0.0029062982126058|0.04213462841016|95.175003051758|2025-08-24|-0.30606|2015-01-04|0.25926|1987-02-15 2025-10-09 10:02:06|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|4.3702063197303|144|0.36909788070759|4.0654|1|2|3.70085|5.5|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|327.45092389202|0.222|0.222|0.33027|9|1|0.0052094577006508|0.10155464208243|5.625|2025-10-12|-0.311|2020-03-15|0.27546|2025-10-05 2025-10-09 10:02:07|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|35.024765809326|9|1.4350780381268|0.1347|1|2|0.06221|39.1|-0.20412|23|0.34567835102581|63|31.04|-0.01415|0.03155|0.020138906941575|0.07570842569084|140.82726843619|486.79356465574|1769.2306696477|0.533|0.347|0.13175|75|28|0.001799948630137|0.04442747859589|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2025-10-09 10:02:09|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|35.024765809326|9|1.4350780381268|0.1347|1|2|0.06221|39.1|-0.20412|23|0.34567835102581|63|0.41|-0.00019|0.00042|0.037784065556426|0.21817990112634|140.82726843619|486.79356465574|1769.2306696477|0.007|0.005|0.00176|75|28|0|0|-10000||0|1987-10-25|0|1988-05-29 2025-10-09 10:02:09|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-107.78874580084|6|6.7662480407913||0|0|0.08604|85.51|-0.13936|10|-0.13936161947814|10|40.83|0.27395|0.42891|0.56769456035447|0.68634164211715|952.58990121729|977.55669931787|2132.4188841773|0.5|0.417|0.27773|12|5|0.0084021616161616|0.08776101010101|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23 2025-10-09 10:02:10|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-26.686681874162|1|1.2222274566908||1|0|0|22.82|-0.05051|17|-0.050505270263143|17|35.39|0.04426|0.10126|0.07040472508897|0.16425941531815|161.98142940556|1003.6745408761|835.59136364255|0.576|0.394|0.17008|66|26|0.0018925385273973|0.056250843321918|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2025-10-09 10:02:12|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-29.971095287007|7|1.2195317623357|0.091|-1|1|0.09097|26.18|-0.09234|17|-0.092341603357939|17|39.9|0.02681|0.06224|0.1558214071323|0.26108132940707|525.48154361553|754.86328481748|918.5965326743|0.429|0.286|0.11453|42|16|0.001684322235434|0.039734316290131|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2025-10-09 10:02:13|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|12.43898657659|7|0.60867109663181|-0.0272|1|1|-0.02723|14.29|-0.12567|21|-0.142575560987|5|33.89|0.08786|0.16436|0.19066058117092|0.32997612436748|307.38802926518|504.5787559468|821.26436112248|0.686|0.4|0.22074|35|21|0.0035638674496644|0.073815595637584|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2025-10-09 10:02:15|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-183.38085146718|7|8.6194507942371|0.0571|-1|1|0.05709|154.25|-0.09127|15|-0.0912676788392|15|30.36|0.15476|0.2523|0.27173743183005|0.55782054152121|606.19057248434|1935.4720617607|3317.2042330423|0.773|0.455|0.21658|22|12|0.006739821958457|0.072737225519288|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20 2025-10-09 10:02:15|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|3.6018458156243|18|0.37855137889731|0.9527|1|2|0.76404|4.71|4.26333|61|4.263333640608|61|26.69|0.00253|0.57915|0.57665989652771|0.80599474782953|195.87750729709|1150.6549401995|2140.9091198493|0.552|0.448|0.47373|29|8|0.021054374209861|0.13602932996207|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2025-10-09 10:02:16|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|52.293260768963|13|2.2722466137963|0.1271|1|1|0.12711|58.88|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|1574.3315753469|0.538|0.385|0.16765|65|24|0.002948353115727|0.059616038575668|60.400001525879|2025-10-12|-0.65172|2002-10-27|0.8|2002-11-10 2025-10-09 10:02:17|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.072593428288318|76|0.0086137330544542||0|0|0.02639|0.0664|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.099178494383223|0.5|0.389|0.37448|18|4|-0.0025072784150156|0.11551576642336|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2025-10-09 10:02:18|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-27.595234533761|27|1.8612618332796|-0.1463|-1|1|-0.14634|24.44|-0.17126|5|-0.17125784352991|5|35.54|0.01656|0.093|0.029925997783273|0.076030951423395|109.58176135365|228.75686946554|13.209382753049|0.596|0.365|0.20533|52|21|0.00034108858057631|0.069944871931697|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2025-10-09 10:02:20|WEEKLY|05091|949648|/equities/adval-tech-holding-ag|CHALL|-53.206278707227|129|4.0116625104548||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|-0.00030899433427762|0.049760899433428|590|2008-05-04|-0.25001|2001-10-07|0.42173|2009-04-26 2025-10-09 10:02:21|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|12.316838491628|4|0.51570352142972|-0.0536|1|1|-0.05357|13.25|0.02778|55|0.21403503417969|102|35.92|0.00423|0.13382|0.10249631184013|0.21037043811249|160.5250033416|242.00057742563|46.231682032603|0.622|0.297|0.163|37|14|0.0013137462462462|0.055741584084084|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2025-10-09 10:02:22|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.066730882431794|101|0.015493627457396|0.967|-1|1|0.96698|0.0175|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|0.1750000007451|0.614|0.364|0.18846|44|16|3.7271589486857E-5|0.092916833541927|91.5|2000-02-13|-0.48|2024-10-13|0.61538|2024-10-20 2025-10-09 10:02:22|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-70.520759234857|28|3.4072277933453|0.1615|-1|1|0.16149|61.06|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|113.07407661721|0.625|0.375|0.15629|8|3|0.00099666666666667|0.05121179941003|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22 2025-10-09 10:02:23|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|172.35106693573|59|4.4048291265604|0.1242|1|1|0.12422|181|-0.07689|41|-0.0768933865442|41|38.58|0.00215|0.02451|-5.512813136046E-5|0.009628072686887|90.204597936657|104.67643870045|212.61600591997|0.606|0.394|0.08357|33|15|0.00073240420736288|0.025788084147258|223.5|2020-03-08|-0.11316|2020-03-15|0.10573|2009-03-29 2025-10-09 10:02:25|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|8.2652259900211|9|0.22825809869372|0.1177|1|2|0.09036|9.05|0.02491|43|0.024911671467405|43|47.66|0.07159|0.13056|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|83.027527591374|0.345|0.31|0.05347|29|4|0.00011838129496403|0.018894942446043|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2025-10-09 10:02:26|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-277.94631455333|28|12.982104851111|-0.0323|-1|1|-0.03226|240|-0.09756|6|-0.097560108850017|6|38.19|0.08476|0.13542|0.086190212529079|0.14733112199662|288.7100338814|439.13367502722|870.82730279651|0.643|0.405|0.17082|42|24|0.0022893930104231|0.055659245861435|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2025-10-09 10:02:27|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.8018909268473|16|0.98827494821257|0.2573|1|2|0.1441|11.83|-0.75791|12|-0.33386183235507|7|37.97|0.03547|0.42253|0.39713314562771|0.74743372727985|-390.48558327808|3142.9341970589|513.62161055403|0.517|0.379|0.34313|29|6|0.0099586111111111|0.10108124551971|43.845653533936|2018-03-11|-0.40365|2020-03-15|8.04164|2024-09-15 2025-10-09 10:02:28|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|8.8018909268473|16|0.98827494821257|0.2573|1|2|0.1441|11.83|-0.75791|12|-0.33386183235507|7|1.31|0.00122|0.01457|0.76814921784857|1.9721206524534|-390.48558327808|3142.9341970589|513.62161055403|0.018|0.013|0.01183|29|6|0|0|-10000||0|2020-03-15|0|2024-09-15 2025-10-09 10:02:28|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-6.6587935243935|40|0.47293117161891|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|0.0045436075949367|0.063838396624472|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23 2025-10-09 10:02:30|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 2025-10-09 10:02:31|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-71.024774622563|6|4.7749246198745||0|0|0.2791|51.4|0.04778|31|0.047776842303079|31|37.04|-0.04289|0.04342|-0.10533343287696|-0.023607506031488|7.7073387247985|61.729728841862|9.4419606043078|0.542|0.417|0.2349|24|8|-0.00078080536912752|0.076140413870246|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2025-10-09 10:02:32|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.6969668231407|3|0.36134003883598|-0.1232|-1|1|-0.12317|3.83|0.56709|74|0.56708860316351|74|31.8|0.19575|0.26947|0.31038093760196|0.33010154960524|22616.557595061|8816.1270628589|25.91339643371|0.653|0.531|0.15283|49|12|0.0012832564102564|0.078133506410256|173.91999816895|2000-03-05|-0.33974|2020-03-15|1.22738|2000-02-27 2025-10-09 10:02:33|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-1.1675998971063|188|0.10586663435558|0.6706|-1|1|0.67059|0.84|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|5.4760224708679|0.5|0.5|0.3805|4|2|-0.0037029262086514|0.12031470737913|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2025-10-09 10:02:33|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|142.63322096469|22|7.2011290527123|0.1705|1|2|0.06593|155.2|-0.19904|11|-0.1990445884054|11|38.47|0.13805|0.21391|-0.10557213966328|-0.075476257136029|33.477225743771|58.453463714999|132.08510378574|0.474|0.316|0.21001|19|8|0.0019115957446809|0.073316622340426|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2025-10-09 10:02:35|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.139321915804|12|4.5825305164259|-0.0238|1|2|-0.21289|58.6|-0.04418|44|-0.018153299590404|28|42.85|-0.02631|0.09608|-0.028195237212581|0.01923581057603|15.403073933785|43.624753007725|83.120565211519|0.667|0.424|0.20291|33|14|0.0014528771929825|0.060194407017544|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2025-10-09 10:02:36|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|56.139321915804|12|4.5825305164259|-0.0238|1|2|-0.21289|58.6|-0.04418|44|-0.018153299590404|28|1.3|-0.0008|0.00291|-0.042271719958892|0.045367477773656|15.403073933785|43.624753007725|83.120565211519|0.02|0.013|0.00615|33|14|0|0|-10000||0|2017-04-09|0|1998-06-28 2025-10-09 10:02:36|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|56.139321915804|12|4.5825305164259|-0.0238|1|2|-0.21289|58.6|-0.04418|44|-0.018153299590404|28|0.04|-2.0E-5|9.0E-5|-2.1135859979446|3.4898059825889|15.403073933785|43.624753007725|83.120565211519|0.001|0|0.00019|33|14|0|0|-10000||0|2017-04-09|0|1998-06-28 2025-10-09 10:02:37|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.17093052726|35|3.0042920512052|0.0284|1|2|0.01277|95.2|0.06|45|0.064962708998891|49|27.96|-0.85192|0.47645|0.075667304820473|0.1166444265579|553.05856994456|639.21949952872|17.123532841526|0.507|0.333|0.23352|69|26|0.02533287824758|0.036068512480897|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2025-10-09 10:02:38|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-254.86342252184|27|5.5381240808963||0|0|-0.02083|245|-0.12088|6|-0.12087912087912|6|50.56|0.07338|0.10126|0.16428497707864|0.22763852743151|355.30515660433|231.87050152172|149.19919005113|0.313|0.156|0.08705|32|9|0.00053125304136253|0.026997110705596|317|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2025-10-09 10:02:40|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57.433113295124|12|2.4389622349588||0|0|0|64.5|-0.19444|35|-0.077777791906286|1|32.37|-0.00813|0.04004|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|159.69299572837|0.535|0.326|0.07573|43|11|0.00087964362081254|0.029846835352815|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2025-10-09 10:02:41|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|121.35441255791|83|2.3818624806965||0|0|0.1179|128|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|453.90069693976|0.4|0.273|0.03155|55|8|0.0011133743169399|0.014428886612022|130|2025-06-08|-0.06716|1994-06-19|0.09959|1995-12-03 2025-10-09 10:02:42|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|879.05827512531|13|93.870755230094|0.1519|1|1|0.15194|1160|-0.07437|28|-0.074367511195|28|52.33|0.09821|0.16501|0.20007855390574|0.37819446262526|536.58351002592|720.14305793125|423.85268599967|0.593|0.333|0.18116|27|10|0.0017121754385965|0.051777810526316|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02 2025-10-09 10:02:43|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|884.01059613817|22|16.191038605287|-0.0021|1|1|-0.00213|936|-0.00457|49|-0.0045662100456622|49|32.42|0.02843|0.04952|0.047799902944312|0.075308796516718|277.10466052885|297.28311772359|392.40347326964|0.519|0.346|0.02888|52|15|0.00087195079086116|0.013442800234329|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2025-10-09 10:02:44|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-55.460052767967|8|3.2827145563415||0|0|-0.05163|49.9|-0.02291|11|-0.022913455356832|11|37.23|-0.01595|0.07197|-0.026506589430914|-0.0031753791712462|40.502306310979|77.553665897876|51.443300542143|0.533|0.333|0.22752|30|11|0.0011546797153025|0.07649287366548|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2025-10-09 10:02:45|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|-82.25970057306|28|2.3571364619725||0|0|-0.1686|80.4|-0.07717|37|-0.093655547342239|18|40.45|0.04327|0.0644|0.04864868068317|0.10938788061263|162.9522298763|230.77051961957|381.58520498522|0.625|0.35|0.07557|40|18|0.00099444376899696|0.021656796352584|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2025-10-09 10:02:47|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|32.627350802116|6|1.9325501140976||0|0|0.13285|38.8|-0.04056|15|-0.040557754912824|15|35.15|0.05795|0.11225|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|142.12454330178|0.553|0.362|0.15955|47|14|0.0015704646952323|0.054402106216053|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2025-10-09 10:02:47|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|791.15664821394|25|51.388327806988|0.2295|1|1|0.22946|793|-0.09508|7|0.28745381788997|64|39.36|0.05511|0.1115|0.080721302374641|0.19416438501435|265.3289823086|922.18291736952|7080.3572634349|0.564|0.385|0.16648|39|18|0.003478749198204|0.052351340602951|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29 2025-10-09 10:02:48|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|791.15664821394|25|51.388327806988|0.2295|1|1|0.22946|793|-0.09508|7|0.28745381788997|64|1.01|0.00141|0.00286|0.14312287655078|0.50432307795936|265.3289823086|922.18291736952|7080.3572634349|0.014|0.01|0.00427|39|18|0|0|-10000||0|2001-09-23|0|1998-03-29 2025-10-09 10:02:49|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.32791683374|38|1.1406943887533|0.087|1|1|0.08696|45|-0.13821|47|-0.13821125060026|47|37.13|0.04602|0.1108|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|160.59956911076|0.475|0.325|0.08628|40|7|0.0014280749014455|0.033449507227332|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2025-10-09 10:02:50|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|244.55434030235|37|5.4818865658828|0.0661|1|2|0.05285|259|0.08999|126|0.089991048299835|126|44.07|0.00147|0.02679|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|239.83702669087|0.483|0.345|0.05838|29|7|0.00075747336377473|0.017923904109589|265|2025-10-12|-0.07813|2008-06-22|0.07214|2020-03-29 2025-10-09 10:02:51|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-182.9576756702|6|6.0380572281152||0|0|-0.08017|176.5|0.10672|61|0.10671574297712|61|41.5|0.0341|0.08585|0.12491556965269|0.18550338614389|396.69342980621|469.05325478994|474.46235586059|0.571|0.393|0.1429|28|10|0.0018945329905741|0.048054447300771|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16 2025-10-09 10:02:52|WEEKLY|05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.35181363812017|50|0.081937879790622||0|0|0.9529|0.13|-0.23333|41|-0.2333333156727|41|42.5|-0.15681|0.35802|0.4119053941593|0.4119053941593|157.71475238|157.71475238|1.1304347411446|0.5|0.5|0.45863|4|1|-0.0062047945205479|0.17142853881279|11.887999534607|2018-07-22|-0.38751|2022-07-17|3.48227|2020-08-09 2025-10-09 10:02:53|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 2025-10-09 10:02:53|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-193.73515681138|48|8.4149578994254|0.1502|-1|1|0.15024|174.2|-0.02886|48|-0.028861170793447|48|34.64|0.10974|0.16107|0.14466809400794|0.23075062555234|1510.8181844883|2761.6556777517|627.52159766556|0.571|0.393|0.1499|56|18|0.0018752541519879|0.052086285858078|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2025-10-09 10:02:55|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|352.20205663341|19|14.923744376343||0|0|-0.06863|380|-0.24012|9|-0.10597826086957|9|33.77|0.0225|0.06365|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|489.69073127846|0.581|0.387|0.17668|31|13|0.0023541314553991|0.060282488262911|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2025-10-09 10:02:56|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-701.29030515912|4|32.096768386374||0|0|0.01144|605|-0.07553|14|-0.075528700906344|14|29.5|-0.02768|0.03286|-0.0020027884628652|0.040294190390867|57.72227697769|128.51197312312|663.37721518056|0.676|0.412|0.20017|34|17|0.0031279125248509|0.068099234592445|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30 2025-10-09 10:02:57|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-150.90317336386|6|6.4242782207572|-0.0564|-1|1|-0.0564|138.6|0.35818|33|0.35817804369211|33|37.33|0.05227|0.10806|0.17753928156991|0.24215990113937|344.3943980984|473.37249593728|697.88520565943|0.5|0.417|0.14044|24|8|0.0026898113207547|0.047569655937847|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2025-10-09 10:02:58|WEEKLY|05129|949677|/equities/bvz-holding-ag|CHALL|957.16945295604|37|34.276849014653||0|0|0.10526|1050|0.1871|117|0.18709677419355|117|35.63|0.01488|0.05579|0.062300562100048|0.10579240132607|209.55179056514|256.09712272788|318.18181818182|0.571|0.371|0.10724|35|13|0.0014584177708496|0.033913180046765|1590|2020-01-12|-0.16|2002-01-20|0.21875|2019-09-29 2025-10-09 10:02:58|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-381.52650061976|3|22.807950185927||0|0|-0.05464|318.5|-0.03415|17|-0.034147595832117|17|34.62|0.06889|0.12308|0.10790397823181|0.11524875561749|893.43084281159|442.78957166227|210.77360777814|0.466|0.31|0.13319|58|17|0.0010784577114428|0.043726|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2025-10-09 10:03:01|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-15.719300361964|50|1.0267900742568|0.4705|-1|1|0.47052|13.74|-0.17357|22|-0.17356684464335|22|48.68|0.09547|0.15762|-0.026304773573919|-0.049113012598282|52.935724257455|54.951523218969|59.454778919234|0.571|0.357|0.16321|28|14|0.00063189801699717|0.051722684135977|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2025-10-09 10:03:02|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-187.07116856175|10|9.6903895205849||0|0|0.0731|158.5|0.11644|45|0.11643835616438|45|37.73|0.19654|0.26597|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|64.789077990288|0.615|0.404|0.14796|52|19|0.00097692541856925|0.052789467275495|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2025-10-09 10:03:03|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 2025-10-09 10:03:03|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 2025-10-09 10:03:04|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.8107543342233|20|0.156918140018||0|0|-0.05031|3.34|-0.06682|5|-0.066824157095269|5|46.07|0.14942|0.20627|0.23216637247038|0.24986672200494|1327.6963976925|671.52801734758|34.7916643901|0.533|0.367|0.1267|30|11|-0.00010314061384725|0.036249578872234|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2025-10-09 10:03:06|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.8107543342233|20|0.156918140018||0|0|-0.05031|3.34|-0.06682|5|-0.066824157095269|5|1.54|0.00498|0.00688|0.43558418849978|0.68083575478185|1327.6963976925|671.52801734758|34.7916643901|0.018|0.012|0.00422|30|11|0|0|-10000||0|2008-10-12|0|2009-01-11 2025-10-09 10:03:07|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-0.41883662001471|87|0.093000985402407|0.9257|-1|2|0.91713|0.15|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.023076923993917|0.449|0.286|0.32449|49|12|0.012608019594122|0.10692813855843|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05 2025-10-09 10:03:08|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|147.96528110988|113|19.227695994989|3.4934|1|1|3.49339|204|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|53.857120401667|0.548|0.387|0.21926|31|13|0.0011753738644305|0.072217952480783|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2025-10-09 10:03:09|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-8.717966920471|63|0.48765560201003|0.4353|-1|1|0.43529|7.2|0.00499|16|0.0049924488182866|16|34.5|0.07934|0.12593|0.034533395237098|0.042587098095767|115.36287245258|109.92648425889|47.808762341644|0.591|0.409|0.19204|44|22|0.00076081012658228|0.066214905063291|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2025-10-09 10:03:10|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.476032562602|11|3.5803097687806||0|0|0.11663|46.2|-0.04909|38|-0.049090922962535|38|45.32|0.04023|0.08774|-0.012852171438548|0.018492771360692|60.359399777836|92.319053792894|53.373385011553|0.545|0.273|0.18354|22|11|0.00027538232373386|0.059107864945382|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2025-10-09 10:03:11|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-234.86150106109|11|19.664293687295|0.001|-1|1|0.00097|207|-0.25253|3|-0.25252529645096|3|45.38|0.23572|0.30157|0.37033248160615|0.49909075909639|3149.808338004|2708.606458869|1053.9715195159|0.654|0.462|0.23498|26|12|0.0031565546218487|0.068921907563025|389|2024-07-21|-0.23088|2025-08-03|0.30348|2003-04-06 2025-10-09 10:03:12|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|253.72714156466|53|11.924286145114||0|0|0.84472|297|-0.18382|17|0.19298245614035|109|37.56|0.13573|0.21135|0.21019323982277|0.3827366719534|1402.0845960421|5788.8657855318|1461.6141951796|0.61|0.415|0.14838|41|13|0.0029804145728643|0.044635766331658|297|2025-10-12|-0.63619|1995-10-29|0.5|1995-11-05 2025-10-09 10:03:13|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|56.805335963208|19|4.1315549332438|0.1842|1|2|0.15116|69.3|0.50877|49|0.50877192982456|49|41.35|0.21943|0.27625|0.34365687249221|0.55922358184392|1057.9637179557|846.5552490704|309.37501889254|0.696|0.391|0.19207|23|12|0.0022349019607843|0.066302848297214|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2025-10-09 10:03:14|WEEKLY|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|66.824760914611|17|2.8535285366375||0|0|-0.0218|71.8|-0.01944|21|-0.019444465637207|21|40|0.10525|0.15197|0.17705648671136|0.20969482733469|1434.0998623012|644.14137717173|94.473688225997|0.677|0.419|0.11986|31|14|0.00046373407643312|0.036728654458599|197.5|2007-06-03|-0.26078|2024-06-30|0.24427|2009-04-26 2025-10-09 10:03:15|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|66.824760914611|17|2.8535285366375||0|0|-0.0218|71.8|-0.01944|21|-0.019444465637207|21|1.29|0.0034|0.0049|0.26153099957365|0.5004649817057|1434.0998623012|644.14137717173|94.473688225997|0.022|0.014|0.00387|31|14|0|0|-10000||0|2024-06-30|0|2009-04-26 2025-10-09 10:03:16|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 2025-10-09 10:03:17|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|121.93049575173|12|8.4068904325976|0.0653|1|2|0.01357|149.4|0.89607|90|0.89606741573034|90|29.88|0.02285|0.07349|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|502.69178111775|0.522|0.343|0.1438|67|21|0.0015163884749131|0.04765607054148|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2025-10-09 10:03:18|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 2025-10-09 10:03:19|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|-62.330116307576|28|2.8386312580869||0|0|0.0494|55.8|-0.06198|59|-0.061980418049234|59|30.91|-0.05247|-0.00299|-0.020701943279712|-0.01059248234455|66.228092856862|81.341712975382|112.50000192273|0.591|0.409|0.14678|22|7|0.00071366336633663|0.045787609618105|92.650001525879|2018-01-14|-0.18359|2025-04-06|0.19364|2020-02-16 2025-10-09 10:03:20|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|673.60561940248|141|35.334660905164||0|0|0.80051|713|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|527.21086293955|0.553|0.319|0.15888|47|19|0.0019196467565832|0.053738709055877|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2025-10-09 10:03:22|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|276.56984762908|22|16.389818423041|0.5192|1|1|0.51923|316|-0.09836|32|-0.098360655737705|32|36.07|0.0134|0.15426|0.19874812879949|0.36706292650477|260.03979085101|483.47419754665|148.38466850002|0.621|0.379|0.19348|29|16|0.0025513402061856|0.053335060918463|370|2021-11-07|-0.89821|2015-10-04|0.33575|2025-06-01 2025-10-09 10:03:23|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.145886415943|23|1.8488799022106|-0|1|1|0|42.86|-0.09449|11|-0.094493340597102|11|37.52|0.03865|0.11637|0.11843619926678|0.21080531124459|191.13230827181|245.59106629559|56.048123350556|0.741|0.407|0.19656|27|12|0.0014400676328502|0.077794019323671|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2025-10-09 10:03:24|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-53.856111370376|33|2.8372217939625||0|0|-0.09664|52.2|-0.07023|4|-0.070232994751608|4|38.41|-0.0107|0.05093|-0.00026436253441904|0.063161372584338|68.061176309245|110.47147809663|52.142643536795|0.5|0.318|0.18569|22|7|0.00057082098061573|0.0609730672748|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02 2025-10-09 10:03:24|WEEKLY|05154|1136130|/equities/eeii|CHALL|-2.5280506626394|3|0.23601687006245||0|0|0.09|1.82|-0.02256|4|-0.022564132251469|4|17.81|-0.3082|0.10048|-0.13066349664875|-0.04779307905337|0.14484920945797|16.403590931058|8.6296825001624|0.531|0.406|0.1852|32|3|0.014207115384615|0.049882587412587|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2025-10-09 10:03:27|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|14.666855062419|20|0.69104823623313|0.2158|1|2|0.15847|16.96|0.0768|37|0.076800003051758|37|44.57|0.04939|0.12892|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|43.199184435957|0.652|0.435|0.26127|23|9|0.00079005747126437|0.078988850574713|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2025-10-09 10:03:28|WEEKLY|05156|949696|/equities/elma-electronic-ag|CHALL|1206.7003427545|72|12.766552415182||0|0|0.23529|1260|-0.02185|2|-0.057692307692308|27|33.94|0.06962|0.12653|0.064454794778298|0.17359551144912|96.501417915573|180.79335110955|445.84411921347|0.371|0.229|0.12579|35|8|0.0020128276409849|0.037622629070691|1260|2025-10-12|-0.17841|2008-03-23|0.3125|2008-02-03 2025-10-09 10:03:29|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-769.04895042136|14|29.314685126409|0.0187|-1|1|0.01867|736|-0.06528|21|-0.065284460200239|21|33.56|-0.02367|0.02595|0.015648413840461|0.061487339238865|102.78736306596|151.10205592469|673.99269282841|0.5|0.313|0.13416|32|12|0.0021692916283349|0.045234728610856|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2025-10-09 10:03:30|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-642.49643312324|56|24.915477707748||0|0|0.15979|560|-0.01708|40|-0.017084735026573|40|42.74|0.10703|0.15889|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|2676.8642349795|0.522|0.348|0.12629|46|17|0.0020940920336467|0.04031749134092|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2025-10-09 10:03:31|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|29.138826251406|13|1.3703912495312|0|1|1|0|33.1|-0.12417|27|-0.1241684847802|27|38.96|0.02227|0.05405|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|160.83575605845|0.549|0.333|0.09617|51|20|0.00062650325162581|0.034880270135068|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2025-10-09 10:03:32|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 2025-10-09 10:03:33|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|0.91392450025811|40|0.11639356706412|-0.1618|1|1|-0.16182|0.922|-0.36576|18|-0.36575875486381|18|41.08|-7.12544|7.45975|-0.045162272484002|16.16674399944|-3278353.0128194|15580.71060625|7.3349245292323|0.6|0.44|0.33867|25|12|0.21488839587242|0.11259999061914|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2025-10-09 10:03:34|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-12.295000786912|108|0.6733337227938||0|0|0.50244|10.2|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|15.361445142874|0.438|0.313|0.14654|32|9|-0.00039757142857143|0.051564285714286|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2025-10-09 10:03:35|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|221.82536742063|19|7.9450661747036|0.0507|1|1|0.05069|244.6|-0.15476|9|0.20143028865936|115|31.16|0.07076|0.145|0.10920686946991|0.22305697614963|944.72466684672|2301.4489194534|249.66826891478|0.623|0.361|0.10473|61|23|0.0016593381969776|0.043966842105263|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2025-10-09 10:03:36|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|221.82536742063|19|7.9450661747036|0.0507|1|1|0.05069|244.6|-0.15476|9|0.20143028865936|115|0.51|0.00116|0.00238|0.17529192531285|0.6178863605253|944.72466684672|2301.4489194534|249.66826891478|0.01|0.006|0.00172|61|23|0|0|-10000||0|2011-02-27|0|2003-09-07 2025-10-09 10:03:36|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.717089259753|39|2.7877283911703|0.1382|1|2|0.12173|88|-0.1104|40|-0.039537769572647|14|31.23|-0.0367|-0.01996|-0.047534617429745|-0.0094270229539705|63.891044987984|96.207673049382|204.6511627907|0.692|0.308|0.1131|13|8|0.001895045045045|0.038030427927928|90.150001525879|2025-07-27|-0.08609|2022-06-19|0.10323|2019-03-17 2025-10-09 10:03:38|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|80.717089259753|39|2.7877283911703|0.1382|1|2|0.12173|88|-0.1104|40|-0.039537769572647|14|2.4|-0.00282|-0.00154|-0.068691643684603|-0.030607217383021|63.891044987984|96.207673049382|204.6511627907|0.053|0.024|0.0087|13|8|0|0|-10000||0|2022-06-19|0|2019-03-17 2025-10-09 10:03:38|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|566.71200587158|99|21.130380601724|0.2561|1|1|0.25611|606.2|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1767.3470136759|0.649|0.378|0.15087|37|18|0.0027251020408163|0.048755196793003|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2025-10-09 10:03:39|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|566.71200587158|99|21.130380601724|0.2561|1|1|0.25611|606.2|-0.17329|38|-0.17329277030098|38|0.93|0.00035|0.00156|0.0029140308716712|0.16582737586132|73.357752190897|188.06877377338|1767.3470136759|0.018|0.01|0.00408|37|18|0|0|-10000||0|2015-01-18|0|2022-11-13 2025-10-09 10:03:40|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3665.5442728199|49|151.66328184596||0|0|0.13217|3388|0.23898|96|-0.086075052186761|5|36.33|0.02983|0.05813|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|171.11111111111|0.667|0.333|0.12394|12|7|0.0014824586776859|0.041229359504132|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2025-10-09 10:03:40|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.333177918003|22|0.40497353923321|0.0094|-1|1|0.00939|21.1|0.21514|58|0.21513942376339|58|71|0.05535|0.09477|0.044789415016128|0.21513942376339|106.25670216|121.514|117.87709961528|0.25|0.125|0.0992|8|3|0.00051988115449915|0.030800679117148|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2025-10-09 10:03:42|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1696.2526885094|87|30.237891718336|-0.0182|1|2|-0.03352|1730|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|618.91816971823|0.534|0.397|0.04504|73|17|0.0012578596698113|0.016387724056604|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2025-10-09 10:03:43|WEEKLY|05172|949703|/equities/groupe-minoteries-sa|CHALL|-249.86717829244|28|9.2890594308148|0.0661|-1|1|0.06612|226|-0.03541|16|-0.035407149299343|16|13.33|-0.02797|0.02709|-0.0050239215639053|0.029217694722032|37.783584369758|168.01087989645|225.43640897756|0.602|0.398|0.08759|88|16|0.001791825|0.031681316666667|560|2012-01-08|-0.29035|1997-09-21|0.4068|1997-11-23 2025-10-09 10:03:44|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-14.778351380812|3|1.1594503966925||0|0|0.02222|11.44|-0.36893|17|-0.36893208028559|17|36.07|0.10602|0.17083|0.15927202151333|0.20997205663873|1376.0525908374|842.01189849975|27.40119659972|0.536|0.339|0.16912|56|19|0.00053646389713155|0.060433526211672|280|2021-01-17|-0.29663|2007-11-04|0.28472|2025-02-02 2025-10-09 10:03:46|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-193.82453527289|58|8.9820644406061||0|0|-0.08506|188.8|-0.07741|26|-0.07741254311255|26|48|0.12996|0.18335|0.15036653621804|0.23761590258876|376.691914352|537.62839309656|236.11806554963|0.667|0.5|0.14218|18|8|0.001644223669924|0.049096188925081|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2025-10-09 10:03:47|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|-193.82453527289|58|8.9820644406061||0|0|-0.08506|188.8|-0.07741|26|-0.07741254311255|26|2.67|0.00722|0.01019|0.22543708578416|0.47523180517752|376.691914352|537.62839309656|236.11806554963|0.037|0.028|0.0079|18|8|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-09 10:03:48|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|101.85007398468|81|4.1520309902289|0.3712|1|1|0.37121|108.6|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|142.98881216299|0.692|0.462|0.11772|13|8|0.00089329411764706|0.036669781512605|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2025-10-09 10:03:49|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.4056915810354|38|1.1216879705125|-0.0237|1|1|-0.02367|8.25|-0.69|15|-0.46808508479687|10|31.4|-0.04218|0.04328|0.029713135243798|0.12751339745407|22.640007344383|165.34212808858|63.854488787019|0.556|0.311|0.21709|45|13|0.002281124137931|0.072337772413793|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24 2025-10-09 10:03:50|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.0276351015303|33|0.17954166415835|-0.0563|1|1|-0.05625|1.51|-0.33333|26|-0.87654320836243|17|37.84|0.02199|0.11165|-0.013828945749871|-0.048940260707477|11.865100618349|11.143053224876|1.3981481393178|0.632|0.421|0.45784|19|11|0.0064744340878828|0.083033781624501|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05 2025-10-09 10:03:50|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-71.304713871343|28|3.7968872296338|0.2244|-1|1|0.22438|66.44|-0.01286|21|-0.082316500537537|9|31.17|-0.01494|0.03641|-0.00083100121499268|0.071175188697366|56.79545393191|265.61424946886|453.82514264564|0.547|0.281|0.16549|64|25|0.0016531058358061|0.052236083086053|121.5299987793|2007-07-15|-0.47168|2025-06-08|0.35124|2008-09-21 2025-10-09 10:03:51|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|121.32207484928|20|8.418040706221|0.851|1|2|0.8239|145|0.08033|38|0.080334746501747|38|44.66|0.15582|0.21215|0.2503754391419|0.39928021907442|2622.0816671517|5929.9334277816|1318.1818181818|0.6|0.429|0.16461|35|11|0.0027312958280657|0.059839152970923|149.60000610352|2025-09-28|-0.24367|2020-03-15|0.35397|2002-10-20 2025-10-09 10:03:53|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4182.3572250994|59|91.900153040526||0|0|0.00493|4040|-0.01222|33|-0.012220989583515|33|29.84|-0.00498|0.0188|0.01506329314912|0.04603581099552|120.56614469068|212.41844768976|336.19597725068|0.564|0.4|0.05147|55|17|0.00084722189523249|0.019330553266627|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2025-10-09 10:03:54|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.7903396715575|24|0.58322009676517|2.0671|1|1|2.06711|4.57|-0.58522|29|-0.58521925403651|29|31.62|-0.10298|-0.01879|-0.11684158590381|-0.1346178120506|28.610720048471|33.35846334389|33.929386689974|0.538|0.385|0.37304|13|6|0.0024436866359447|0.11957778801843|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25 2025-10-09 10:03:55|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|55.653152327311|80|3.8949344170502||0|0|0.99421|68.9|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|283.88957654032|0.56|0.36|0.21406|25|8|0.0022254109589041|0.064407181996086|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2025-10-09 10:03:56|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-142.26157004222|30|14.018471546724||0|0|0.89413|102.8|-0.18813|8|-0.188127090301|8|45.39|0.13716|0.19379|0.19289425456721|0.2929455145651|1419.6549791596|1461.1836731766|51.99534649783|0.679|0.429|0.21504|28|12|0.0017593|0.0701119|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01 2025-10-09 10:03:56|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-142.26157004222|30|14.018471546724||0|0|0.89413|102.8|-0.18813|8|-0.188127090301|8|1.62|0.0049|0.00692|0.28408579464979|0.68285667730793|1419.6549791596|1461.1836731766|51.99534649783|0.024|0.015|0.00768|28|12|0|0|-10000||0|2025-03-30|0|2002-12-01 2025-10-09 10:03:58|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|145.78435741064|22|3.8052157223324||0|0|0.10408|157|-0.11969|6|-0.099099078458473|61|31.68|-0.00274|0.04975|-0.0050059933838521|0.010624713082184|29.858636319388|47.267950100334|34.505494505495|0.571|0.381|0.08817|63|22|0.00013712444224095|0.026355339613287|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2025-10-09 10:03:59|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|145.78435741064|22|3.8052157223324||0|0|0.10408|157|-0.11969|6|-0.099099078458473|61|0.5|-4.0E-5|0.00079|-0.0087670637195308|0.027886386042477|29.858636319388|47.267950100334|34.505494505495|0.009|0.006|0.0014|63|22|0|0|-10000||0|2019-04-07|0|1988-02-28 2025-10-09 10:03:59|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.21539839856|29|5.0282684952484||0|0|-0.14907|137|-0.17518|5|0.13969456543168|51|22.25|-0.0038|0.04021|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|537.46567763892|0.465|0.254|0.08379|71|14|0.0016915422885572|0.029736100746269|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2025-10-09 10:04:01|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|133.21539839856|29|5.0282684952484||0|0|-0.14907|137|-0.17518|5|0.13969456543168|51|0.31|-5.0E-5|0.00057|-0.069802406431945|0.032481661908319|28.765102463332|106.86225444696|537.46567763892|0.007|0.004|0.0012|71|14|0|0|-10000||0|1990-02-18|0|1994-12-25 2025-10-09 10:04:01|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|203.2516560228|32|7.7494479923985||0|0|0.2234|230|0.04643|33|0.046428589593797|33|51.24|0.03026|0.07349|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|1083.3726093231|0.655|0.379|0.11559|29|15|0.0019904350692156|0.042060599868161|230.5|2025-10-12|-0.18182|2020-03-01|0.14159|2020-04-12 2025-10-09 10:04:03|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|274.42832996728|18|18.00816581795||0|0|0.12357|295.5|0.15529|67|0.15529411764706|67|35.62|0.11606|0.18507|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|614.72852480966|0.509|0.364|0.16228|55|19|0.0021262550607287|0.057672444331984|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15 2025-10-09 10:04:04|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|10.989909838067|19|0.70178004375074|-0.1527|1|1|-0.15267|11.1|0.20606|86|0.15274109413454|47|72.6|0.27047|0.35363|0.18159734227116|0.15274109413454|164.88505920824|115.274|21.346154579749|0.6|0.2|0.25686|5|3|-0.0026638845144357|0.066003097112861|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2025-10-09 10:04:04|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-90.247793832544|29|7.0159322947673||0|0|0.34757|67.2|-0.20091|9|-0.2009141957976|9|42.65|0.10636|0.16853|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|128.2197999311|0.559|0.412|0.18995|34|8|0.0012861299052774|0.063484824086604|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2025-10-09 10:04:05|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.2178314293403|12|0.095134691342373|-0.1145|1|2|-0.15806|1.305|-0.30252|15|0.17447369554525|32|47.71|0.34966|0.44474|0.25205590042511|0.30546367493071|1155.5567114816|725.40255090157|20.74721709797|0.548|0.355|0.25996|31|12|0.00094863087248322|0.086356785234899|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2025-10-09 10:04:06|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|1.2178314293403|12|0.095134691342373|-0.1145|1|2|-0.15806|1.305|-0.30252|15|0.17447369554525|32|1.54|0.01128|0.01435|0.45995602267356|0.86046105614284|1155.5567114816|725.40255090157|20.74721709797|0.018|0.011|0.00839|31|12|0|0|-10000||0|2002-09-01|0|2020-06-07 2025-10-09 10:04:08|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|20.946735237378|24|2.8668420657774||0|0|0.02958|29.24|10.32553|72|10.325532448062|72|39.13|2.8685|3.27384|5.5358719298785|7.1513738126324|204708.54042112|100396.67453299|70.119902244954|0.567|0.433|0.40021|30|10|0.084372873851295|0.12717512113617|1072.9599609375|2011-04-17|-0.93728|2014-04-20|96.53396|2011-04-17 2025-10-09 10:04:09|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 2025-10-09 10:04:09|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.633220807203|14|4.1534300635512|0.0808|1|2|0.02908|63.7|0.10678|36|-0.048730205857511|50|37.82|0.0462|0.08233|0.059079570368829|0.030968986595154|147.23155396323|107.63718490413|81.146497787184|0.727|0.364|0.18473|11|6|0.00048710955710956|0.060419207459207|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15 2025-10-09 10:04:10|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|13.389670411815|22|1.0588343138883|-0.0423|1|1|-0.04235|14.7|0.17798|48|0.47169121634302|81|52.55|0.22562|0.35036|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|33.409090475603|0.545|0.364|0.21549|11|3|1.7378964941567E-5|0.084106410684474|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2025-10-09 10:04:11|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|0.15665508004448|35|0.028233658689944||0|0|-0.4227|0.1755|0.29302|30|-0.23214284763957|23|37.49|-0.0219|0.05376|-0.031813252228772|-0.06000045176919|17.811135933105|32.977993111691|0.92222805649602|0.676|0.378|0.26541|37|16|0.00076893736805067|0.080669929627023|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03 2025-10-09 10:04:13|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-658.84956656763|11|54.533188855878|0.2289|-1|1|0.22892|512|-0.23446|2|-0.23445946694855|2|28.5|0.05745|0.12768|0.17603508657226|0.21803275591775|3214.6901560077|2454.8938715756|640.32016741159|0.484|0.359|0.13452|64|13|0.002076919302072|0.051869340239913|2690|2022-01-02|-0.27353|2024-11-17|0.28002|2001-10-21 2025-10-09 10:04:13|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|16.095284505806|13|1.5199772156051||0|0|-0.26667|16.5|-0.28587|17|-0.28586767300061|17|35|0.09344|0.17196|0.26558993897838|0.40946391838781|209.61741128945|421.02009616212|75.411337444594|0.579|0.368|0.25849|19|6|0.0015093500738552|0.082435716395864|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2025-10-09 10:04:14|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-87.045851090408|3|3.4652831881764||0|0|-0.01577|77.3|0.07377|136|-0.060092472021342|38|44.37|0.04869|0.08949|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|316.80329614863|0.526|0.368|0.12367|38|16|0.001102422985782|0.04025653436019|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2025-10-09 10:04:15|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-130687.26766364|11|5071.4939158969||0|0|-0.0605|126200|0.11632|23|0.11632270168856|23|32.42|0.00351|0.04411|0.058896806683188|0.12512687949404|440.94163725853|989.20162761527|3801.2048192771|0.548|0.355|0.11369|62|25|0.0021851930693069|0.035202950495049|134800|2025-07-27|-0.1441|2008-12-07|0.15854|1997-06-29 2025-10-09 10:04:16|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-13253.82706292|12|541.65309319926|-0.0521|-1|1|-0.05207|12730|0.10407|22|0.10406579133485|22|32.44|0.02101|0.07754|0.070682967177726|0.15711791110913|149.72855142183|554.81403730057|2597.9591836735|0.581|0.387|0.12757|62|20|0.00214853115727|0.042705440158259|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18 2025-10-09 10:04:18|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|78.052670642985|8|4.1157769609647|0.1055|1|2|0.08015|89.22|-0.04109|23|-0.043846375935767|6|40.12|0.12194|0.22696|0.19005924806097|0.28480189835687|1098.3335614775|1109.4562940725|3354.1352760085|0.561|0.366|0.25136|41|18|0.0038076513317191|0.078351349878935|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2025-10-09 10:04:19|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|510.15134658998|90|26.644343699001|0.2817|1|1|0.2817|542.8|0.53823|90|0.53822531835604|90|40.77|0.06096|0.12473|0.18164718220518|0.24850786863436|642.44466167138|713.8814792526|626.71745060361|0.484|0.355|0.15807|31|14|0.002109526977088|0.053623148558758|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2025-10-09 10:04:19|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|74.086074328|40|2.0379742067475|0.2001|1|2|0.18475|80.8|0.13537|95|-0.049763040362687|107|39.49|0.01931|0.04664|0.0086943001779367|0.028674111674698|109.49506877278|138.94933963362|422.81528242333|0.578|0.333|0.05012|45|13|0.00093699889867841|0.022691139867841|105.94000244141|2018-05-13|-0.08182|2020-03-01|0.11513|1998-03-29 2025-10-09 10:04:20|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|3.1147453659962|20|0.17526718430741||0|0|-0.12821|3.4|0.17895|50|0.10790110688921|16|59.24|0.24657|0.29491|0.29307636209424|0.31745314807488|1199.3828515331|524.39463688298|11.306950880856|0.571|0.381|0.1786|21|7|-0.00082717339667458|0.054466967537609|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2025-10-09 10:04:21|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|127.66515388413|11|8.519266539568|0.0121|1|1|0.0121|150.6|-0.30756|17|-0.090671392092023|8|36.67|-0.02771|0.04087|-0.041798034588327|0.28135891273082|61.285573540029|150.34771287|153.12659729542|0.556|0.222|0.23473|9|4|0.0023192352941176|0.073939|173|2021-10-24|-0.19864|2020-03-15|0.15266|2025-02-09 2025-10-09 10:04:23|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|73.924317843943|39|6.0544399506284|0.3517|1|2|0.3092|86.8|-0.0311|21|-0.32101367345449|52|71.2|0.17739|0.23881|-0.17605893552256|-0.32101367345449|65.7873411|67.899|140.09038788626|0.4|0.2|0.27784|5|2|0.0022882233502538|0.087576624365482|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2025-10-09 10:04:23|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-970.7718596396|83|51.948402102692||0|0|0.36371|824|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|209.13705583756|0.533|0.367|0.12506|60|18|0.0011490234180369|0.040959696063777|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2025-10-09 10:04:24|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.5136795645072|43|0.079106807539401|-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|1.0598394004065|0.13514041666667|10.652000427246|2011-05-01|-0.62632|2024-11-17|1043.30385|2024-06-30 2025-10-09 10:04:25|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|17.081781938768|30|0.75607281423405|0.1795|1|2|0.13488|19.52|0.10169|57|0.10169489744647|57|40.06|0.10914|0.21229|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|7.6056890403187|0.551|0.327|0.18464|49|15|0.0014201807228916|0.068191842369478|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2025-10-09 10:04:26|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|17.081781938768|30|0.75607281423405|0.1795|1|2|0.13488|19.52|0.10169|57|0.10169489744647|57|0.82|0.00223|0.00433|0.20947586376594|0.4527927319045|740.138461229|436.20241535118|7.6056890403187|0.011|0.007|0.00377|49|15|0|0|-10000||0|2002-10-27|0|2002-10-20 2025-10-09 10:04:28|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|299.30123450552|132|8.1495884981612|0.303|1|1|0.30303|322.5|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|241.91733996413|0.684|0.421|0.09405|19|12|0.0010250946969697|0.029107878787879|333|2025-06-22|-0.11802|2008-10-26|0.10653|2009-03-22 2025-10-09 10:04:28|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.5679366252003|58|0.23254289075911||0|0|0.39203|2.9|0.11424|12|0.1142406251548|12|32.06|-0.16178|0.04049|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|12.946429217652|0.563|0.375|0.27148|16|3|-7.8456140350876E-5|0.099007859649123|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2025-10-09 10:04:29|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-3.5679366252003|58|0.23254289075911||0|0|0.39203|2.9|0.11424|12|0.1142406251548|12|2|-0.01011|0.00253|-0.30442277350969|-0.29873147070285|10.856323691272|39.734997363905|12.946429217652|0.035|0.023|0.01697|16|3|0|0|-10000||0|2022-05-01|0|2022-01-16 2025-10-09 10:04:29|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-3.5679366252003|58|0.23254289075911||0|0|0.39203|2.9|0.11424|12|0.1142406251548|12|0.13|-0.00063|0.00016|-8.6977935288482|-12.988324813167|10.856323691272|39.734997363905|12.946429217652|0.002|0.001|0.00106|16|3|0|0|-10000||0|2022-05-01|0|2022-01-16 2025-10-09 10:04:30|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 2025-10-09 10:04:32|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|10.074645325415|6|1.4317848533815|0.6541|1|1|0.65414|15.4|-0.02188|64|-0.021879899537314|64|36.19|-0.05795|0.19097|0.093160243919112|0.2308954359047|-27.58587626379|135.11175830049|28.83894977244|0.63|0.444|0.30546|27|10|0.003077433808554|0.11820275967413|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2025-10-09 10:04:33|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|94.313396862651|8|3.8122010457829|0.0589|1|2|0.04335|106.38|-0.04129|26|-0.041293867745515|26|36.47|0.01077|0.04297|-0.0068833666851184|0.040100184641918|66.405582474748|179.03784973441|1200.6772164291|0.612|0.367|0.12308|49|18|0.0018213322185061|0.039824085841695|106.63999938965|2025-10-12|-0.21335|2008-10-12|0.23697|2008-10-19 2025-10-09 10:04:33|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-3.3607415146906|28|0.21491385126376||0|0|0.1833|2.7|0.00048|20|0.14189185310276|49|35.32|0.06289|0.14638|0.12017858885062|0.15302864514018|408.04900302969|359.42926991149|24.390245005572|0.62|0.38|0.22687|50|23|0.00091455660903514|0.073990513106525|109.91999816895|2007-04-01|-0.38319|2009-12-13|0.34161|2009-03-08 2025-10-09 10:04:35|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 2025-10-09 10:04:35|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 2025-10-09 10:04:37|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.28631494121|79|5.282175469287|0.5145|1|2|0.43032|117|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|221.8009478673|0.467|0.311|0.10326|45|9|0.0011251730205279|0.035402|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2025-10-09 10:04:38|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-17.666271828232|112|1.638881535118||0|0|0.81361|13.42|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|26.840000152588|0.625|0.438|0.12085|16|6|-0.001099541511772|0.044773692688972|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.16565|2025-08-24 2025-10-09 10:04:39|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1212.7897551382|28|56.436926541468||0|0|0.03257|1039.5|-0.176|17|-0.17599693251534|17|35.46|0.0706|0.1308|0.12046626751709|0.22617005659859|359.50357611903|774.87542765962|1237.5|0.75|0.5|0.17626|28|17|0.0033468823529412|0.053001343137255|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2025-10-09 10:04:40|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-7.8584887520523|11|0.54812196008241|-0.0714|-1|1|-0.07143|6.3|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|18.975903752892|0.438|0.375|0.23744|16|6|-0.0010548714652956|0.06096733933162|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16 2025-10-09 10:04:40|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|-7.8584887520523|11|0.54812196008241|-0.0714|-1|1|-0.07143|6.3|-0.39381|34|-0.393814409272|34|3|0.00716|0.01163|0.55800557240723|0.69737004699282|205.2303413907|179.74910786041|18.975903752892|0.027|0.023|0.01484|16|6|0|0|-10000||0|2024-11-10|0|2011-10-16 2025-10-09 10:04:42|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|-54.065889085086|15|2.6219627740489||0|0|0.05691|46.4|-0.18|11|-0.17999998728434|11|16.54|-0.05134|0.02218|-0.0017798778619376|0.015517997139328|47.268614049108|91.627357363783|17.288918951373|0.528|0.347|0.11081|72|8|0.00024053112033195|0.034447892116183|389.16000366211|1998-03-15|-0.375|2024-09-22|0.55|2024-09-29 2025-10-09 10:04:42|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|21|18.899561552149||0|0|-0.0913|428|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|370.85173418162|0.61|0.441|0.14848|59|21|0.0014112057112639|0.049420380750926|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2025-10-09 10:04:43|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|10.01646155294|42|1.5899584100934||0|0|-0.31612|13.24|-0.01985|35|-0.019847922634686|35|60.43|0.29708|0.37696|0.38578092839077|0.38104123785436|321.10938425727|229.36384589805|23.392226374656|0.571|0.429|0.2876|7|1|-0.0012713362068966|0.074971637931034|96|2022-02-06|-0.35669|2024-10-27|0.3711|2024-12-29 2025-10-09 10:04:44|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|382.66452924765|63|6.4344174535388||0|0|0.26752|398|0.05422|111|0.12542372881356|80|52.78|0.02827|0.05372|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|189.07363420428|0.444|0.333|0.05797|9|4|0.0012589944134078|0.020373724394786|403|2025-09-14|-0.0678|2020-03-15|0.04484|2019-03-17 2025-10-09 10:04:45|WEEKLY|05235|1055082|/equities/poenina|CHALL|382.66452924765|63|6.4344174535388||0|0|0.26752|398|0.05422|111|0.12542372881356|80|5.86|0.00314|0.00597|0.17481332290204|0.25650810210624|133.10907716653|126.26309230192|189.07363420428|0.049|0.037|0.00644|9|4|0|0|-10000||0|2020-03-15|0|2019-03-17 2025-10-09 10:04:46|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|382.66452924765|63|6.4344174535388||0|0|0.26752|398|0.05422|111|0.12542372881356|80|0.65|0.00035|0.00066|3.5676188347355|6.9326514082769|133.10907716653|126.26309230192|189.07363420428|0.005|0.004|0.00072|9|4|0|0|-10000||0|2020-03-15|0|2019-03-17 2025-10-09 10:04:46|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-71.040884379229|15|2.2372653137687||0|0|0.05882|64|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|31.686306245066|0.385|0.346|0.1753|26|7|0.00025336683417085|0.048056015793252|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2025-10-09 10:04:47|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-145.61352370109|8|3.8925277784175|-0.0075|-1|1|-0.0075|134.4|-0.10567|10|-0.10566810624392|10|34.95|-0.01463|0.02019|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|462.17329521697|0.474|0.289|0.10122|38|13|0.0014094307116105|0.031326509363296|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2025-10-09 10:04:48|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2.6265050959258|1|0.40616493782505||-1|0|0|3.49|0.07672|44|1.6922960318289|13|54.93|-2.14672|23.0592|45.616886120024|53.206913878826|471759.04138595|438144.58855223|10.794160005087|0.467|0.4|0.58249|15|5|0.45148370145631|0.2060432038835|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2025-10-09 10:04:49|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|132.65207530822|2|7.9743097564725|0.017|1|1|0.01703|158.25|-0.02659|11|-0.026594128790782|11|35.07|0.02964|0.11266|0.066594436649379|0.13982906980523|203.29194994499|680.39177244644|7500.0003728822|0.545|0.4|0.16927|55|18|0.0032419585492228|0.059405202072539|187.55000305176|2025-02-16|-0.22376|2015-01-18|0.29249|2008-10-26 2025-10-09 10:04:51|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-25.138360398963|65|7.1169534186372|0.9667|-1|1|0.96671|3.635|0.18182|33|0.18181812927414|33|33.74|0.03376|0.07784|0.098133511720926|0.16061808006855|1420.9328755587|1444.7682493001|4.0925467270353|0.655|0.362|0.16534|58|28|5.9524987629898E-6|0.059053572488867|522.91998291016|2007-02-04|-0.88612|2025-09-07|0.3122|2009-09-20 2025-10-09 10:04:52|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|260.37531832864|2|14.608226206535|0.0179|1|1|0.01794|306.4|-0.06896|9|-0.068955471424257|9|42.11|0.04702|0.086|0.15551771086376|0.22544082386085|1536.1706658566|1214.6060541353|930.74122399412|0.6|0.378|0.13409|45|19|0.0016175949367089|0.041783396624473|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2025-10-09 10:04:53|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|248.32133412888|2|13.926218905281|0.016|1|1|0.01604|291.4|-0.06589|9|-0.065891694327814|9|35.75|0.02352|0.05951|0.057244213063581|0.14301459479617|250.11537753583|716.46942793268|1773.5848355687|0.623|0.377|0.12425|53|25|0.0019894251054852|0.041955063291139|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2025-10-09 10:04:54|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-46.175702014094|58|1.6544397230961||0|0|0.16865|41.9|0.02439|87|0.024390259031121|87|31.04|0.07167|0.10936|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|97.874328852557|0.571|0.388|0.11827|49|18|0.0021355006337136|0.040345842839037|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2025-10-09 10:04:55|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.7919952072517|174|0.27088370585543||0|0|0.93787|0.994|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|2.1148936545595|0.607|0.429|0.26299|28|13|-0.0010899076212471|0.092110369515012|54.5|2000-11-26|-0.31967|2025-09-28|0.5125|2007-07-15 2025-10-09 10:04:56|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-14.788496824214|3|1.3828323192428|0.0479|-1|1|0.04788|10.34|-0.07229|9|-0.0722892009255|9|44.82|1.15466|1.76042|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|1.139393956208|0.5|0.364|0.35777|22|8|0.0026113259109312|0.11296245951417|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2025-10-09 10:04:57|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 2025-10-09 10:04:58|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|263.55615539664|96|9.6160938147554|0.4511|1|1|0.45112|285|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|5153.7068569095|0.569|0.373|0.1456|51|19|0.0026779731743666|0.048457759562841|301.5|2025-09-14|-0.26303|1987-10-25|0.22999|2001-07-08 2025-10-09 10:04:59|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|275.27558823179|96|10.278118782906|0.4639|1|2|0.43462|298.4|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2700.4523868397|0.628|0.372|0.15171|43|18|0.0024886008918618|0.050844303232999|315.79998779297|2025-09-21|-0.23116|1995-04-09|0.16667|1993-08-01 2025-10-09 10:05:00|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|19.791614937012|18|1.2415066405234||0|0|-0.176|20.6|-0.22549|8|-0.12017041759381|26|36.49|0.02066|0.09893|-0.015999724750296|0.025465561317746|35.818111993787|89.299553193956|30.387962978698|0.513|0.282|0.16002|39|12|0.00053674305555556|0.053697534722222|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2025-10-09 10:05:02|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|-342.33350896304|28|21.194502987681||0|0|0.20461|276|0.64839|188|0.2368896925859|55|34.43|0.35409|0.43964|0.43025865798176|0.69766002769322|9182.6990809612|11940.133702279|1112.9032600435|0.531|0.327|0.15252|49|15|0.0029962893815636|0.057668634772462|1690|2021-02-14|-0.58468|1988-01-03|0.40898|2001-11-18 2025-10-09 10:05:03|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3299.7349935733|3|183.4216688089|0.109|1|2|0.04|3900|-0.11607|45|-0.20379146919431|34|30.1|0.01897|0.0789|-0.024787066104307|0.024394859281013|40.638168180642|129.00995272463|639.34426229508|0.443|0.246|0.10318|61|11|0.0018820674646355|0.041779847660501|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2025-10-09 10:05:04|WEEKLY|05253|1073053|/equities/sensirion|CHALL|-79.999967158758|4|5.6749899568927||0|0|-0.02724|64.1|-0.5239|13|-0.2237503979472|4|24.44|-0.07207|0.00258|0.094117812422738|0.21903819731173|86.988580474387|156.02126913947|140.94107106266|0.5|0.313|0.25797|16|5|0.0027169796954315|0.084718324873096|140|2021-10-24|-0.19041|2025-04-06|0.37083|2025-03-16 2025-10-09 10:05:04|WEEKLY|05254|955625|/equities/swiss-finance---property-invest|CHALL|-101.12868048818|4|1.9377431519758|-0.0403|-1|1|-0.04034|98|-0.04656|7|-0.046558764791797|7|69.5|0.02878|0.05359|0.07932681919361|0.093480024708782|123.6091283295|117.60873088|132.55782442238|0.3|0.2|0.06963|10|4|0.0005443553008596|0.021627478510029|107|2022-03-20|-0.06667|2020-03-22|0.05455|2022-10-23 2025-10-09 10:05:05|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-120.00836418437|37|4.6442320970212|0.0383|-1|1|0.03833|110.4|0.08302|52|0.083018896714696|52|35|0.0008|0.05056|0.012881506287726|0.02585608336487|100.19024298736|106.32975171695|162.35294342041|0.625|0.375|0.16491|16|7|0.0014326174496644|0.049558959731544|143|2021-06-20|-0.17434|2015-01-18|0.1286|2022-11-13 2025-10-09 10:05:07|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-89.587580329946|28|3.5983036803334||0|0|-0.08202|86.8|-0.17723|7|-0.17723075671074|7|34.36|0.01674|0.06397|0.049996330038207|0.089140452780856|316.4473722413|503.06344274438|644.87372069657|0.621|0.414|0.14949|58|27|0.0018016386138614|0.050729420792079|123.04000091553|2022-01-09|-0.28263|1987-11-01|0.21923|1998-12-06 2025-10-09 10:05:08|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-89.587580329946|28|3.5983036803334||0|0|-0.08202|86.8|-0.17723|7|-0.17723075671074|7|0.59|0.00029|0.0011|0.080509388145261|0.2153151033354|316.4473722413|503.06344274438|644.87372069657|0.011|0.007|0.00258|58|27|0|0|-10000||0|1987-11-01|0|1998-12-06 2025-10-09 10:05:08|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-11.074167045207|33|1.0147222784662|0.5372|-1|1|0.53715|8.285|0.11401|59|-0.085427097147068|19|33.5|-0.00561|0.03201|-0.066773267868642|-0.03875440933461|62.112961507875|86.978047511754|67.357721292174|0.6|0.3|0.19541|10|5|-0.00020351498637602|0.058452888283379|28.559999465942|2021-09-12|-0.3141|2025-09-21|0.12154|2022-06-26 2025-10-09 10:05:09|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-202.46570997001|63|8.8135694813777|0.2985|-1|1|0.29851|174.25|-0.19356|16|-0.078260425137975|5|31.61|0.01876|0.07958|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|3344.5297259916|0.548|0.355|0.15132|62|22|0.0025980909990109|0.053387319485658|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2025-10-09 10:05:10|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-250.61654343976|11|10.359962268988|0|-1|1|0|222.3|-0.05701|42|-0.057005513075713|42|38.1|0.17806|0.25466|0.4051604289444|0.62496390072987|1547.0126542743|3440.2722590976|4194.3395292772|0.476|0.333|0.17709|42|15|0.0033542795031056|0.060368447204969|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2025-10-09 10:05:12|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 2025-10-09 10:05:13|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|475.13644156668|41|12.621186144441|0.1561|1|2|0.14318|511|0.04487|36|0.20955827465752|84|45.89|0.03282|0.06025|0.02920150883936|0.12006599603148|133.91163071841|154.63227324595|334.73076623988|0.519|0.148|0.09581|27|13|0.0011969194683346|0.032298397185301|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2025-10-09 10:05:13|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-23.136931440662|119|1.3743376008646|0.3809|-1|1|0.38092|20.12|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|46.682138170641|0.625|0.375|0.14159|8|4|-0.0015772566371681|0.054489292035398|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2025-10-09 10:05:14|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-37.139596591301|56|1.9181911197056||0|0|0.30594|30.4|-0.18131|23|-0.1813084254755|23|24.65|-0.03353|0.03613|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|73.288331615279|0.648|0.463|0.13379|54|23|0.00060264790764791|0.044817640692641|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2025-10-09 10:05:15|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-104.39486329903|48|5.5364594016972||0|0|0.19458|89.24|-0.15308|7|-0.15308465055321|7|32.86|-0.56392|0.31442|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|432.15496131869|0.595|0.333|0.22015|42|18|0.02072488437281|0.068550280308339|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2025-10-09 10:05:17|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-159.87978340089|28|7.5039359357944||0|0|-0.06522|137.2|0.42811|58|0.42811156845884|58|36.94|0.10504|0.18459|0.19495591655249|0.29246859655953|2245.0029686919|1837.617756835|879.48713841836|0.574|0.352|0.17479|54|18|0.0022412759643917|0.060273921859545|166.80000305176|2025-03-30|-0.33057|2017-05-14|0.21646|2001-11-18 2025-10-09 10:05:18|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|127.18987222915|12|9.1867092569504|-0.011|1|1|-0.01103|156.95|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|140.47256084549|0.649|0.378|0.18356|37|18|0.0011591736028537|0.062596093935791|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2025-10-09 10:05:19|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|127.18987222915|12|9.1867092569504|-0.011|1|1|-0.01103|156.95|0.43783|113|0.04006918925446|20|1.22|0.00185|0.00349|0.13479219156807|0.35162996905008|361.34992129494|372.50039683565|140.47256084549|0.018|0.01|0.00496|37|18|0|0|-10000||0|2015-01-18|0|2001-09-30 2025-10-09 10:05:19|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|823.69375639539|102|26.070648522478|0.4807|1|1|0.48065|872.4|-0.12658|18|0.002684096011488|24|33.58|0.11348|0.15684|0.18188091228615|0.28169655767623|3809.5844875591|5872.191646615|707.71481152882|0.655|0.436|0.16329|55|25|0.0021526334702259|0.054765343942505|912.20001220703|2025-08-24|-0.31222|2008-11-16|0.32422|2002-10-20 2025-10-09 10:05:20|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|109.23374503875|110|3.0399377079203|0.3116|1|2|0.30389|110.7|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|355.60552500033|0.515|0.303|0.09654|33|13|0.0011806536438768|0.029667821187077|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2025-10-09 10:05:22|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|135.61156428722|72|5.9604523188743||0|0|0.32956|152.5|-0.11793|10|0.058447533469598|35|29.54|0.01043|0.06433|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|644.00337007879|0.508|0.328|0.14918|61|23|0.0020542552055526|0.052810928990924|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2025-10-09 10:05:23|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 2025-10-09 10:05:24|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|544.03915303633|24|15.986948987891||0|0|0.08668|595.5|-0.05588|25|-0.035928654683703|9|42|-0.01625|0.01227|0.014629267607159|0.030078068794763|125.04184152567|138.39013788564|161.64495381814|0.576|0.364|0.09684|33|12|0.00069128459900639|0.036879347054649|703.21997070312|2000-03-12|-0.16048|2008-10-12|0.24237|2000-03-05 2025-10-09 10:05:25|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|453.71593054607|23|28.760220836178||0|0|0.203|537.5|-0.22076|10|0.88596312498216|67|39.42|0.25274|0.32473|0.43843581884578|0.75554529212854|4859.0702000902|11912.125642268|2111.154828469|0.576|0.364|0.22936|33|14|0.0041597959183673|0.080923250188964|576.5|2025-08-10|-0.25|2000-10-15|0.56906|2001-10-07 2025-10-09 10:05:26|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-186.35079909613|68|11.900238660725||0|0|0.49302|152.5|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|5525.3623379326|0.621|0.414|0.17845|58|19|0.0037152124183007|0.064241377995643|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2025-10-09 10:05:28|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-186.35079909613|68|11.900238660725||0|0|0.49302|152.5|-0.07524|28|-0.075243906763261|28|0.53|0.0013|0.00265|0.30922949049698|0.68894284116496|8847.3590077978|11428.687365892|5525.3623379326|0.011|0.007|0.00308|58|19|0|0|-10000||0|2001-09-16|0|1990-02-04 2025-10-09 10:05:28|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|145.70611303335|280|4.8479623222171||0|0|0.47465|160|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|200|0.8|0.4|0.09113|5|3|0.0012584166666667|0.025215483333333|164.5|2025-08-31|-0.0902|2020-03-22|0.06897|2018-01-28 2025-10-09 10:05:29|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 2025-10-09 10:05:30|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|-235.27126308795|6|12.404740896419|-0.0633|-1|1|-0.06334|206.5|-0.21098|8|0.051906875054202|18|28.26|-0.00329|0.05645|0.098086690636079|0.15326735309166|376.86919459124|442.75185921641|81.944444444444|0.5|0.304|0.15746|46|15|0.00083887356321839|0.053783164750958|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2025-10-09 10:05:30|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-235.27126308795|6|12.404740896419|-0.0633|-1|1|-0.06334|206.5|-0.21098|8|0.051906875054202|18|0.61|-7.0E-5|0.00123|0.19617338127216|0.50416892464363|376.86919459124|442.75185921641|81.944444444444|0.011|0.007|0.00342|46|15|0|0|-10000||0|2008-10-12|0|2021-09-05 2025-10-09 10:05:32|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|28.486723911333|12|1.4472510815352|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|0.0013293273986152|0.056424159248269|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2025-10-09 10:05:33|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-13.150260139673|21|1.1421667171046|-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|0.00069354330708662|0.056457800899887|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2025-10-09 10:05:33|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|120.20851967095|40|4.1768279941009|0.2293|1|2|0.21731|132.2|-0.09146|24|-0.020669276630511|27|42.37|0.05181|0.08957|0.16165147736817|0.2515199167765|402.13915748853|506.31685984693|417.69351829895|0.543|0.371|0.11043|35|13|0.0011833245729304|0.027981419185283|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2025-10-09 10:05:34|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 2025-10-09 10:05:35|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-21.892508863427|179|1.2193443352547|0.5685|-1|1|0.56855|21.4|0.20976|30|0.20975606034442|30|35.38|-0.01782|0.02955|0.023888964209346|0.05187325175442|110.24482701932|114.50322363917|60.093790070068|0.625|0.375|0.08793|8|4|-0.00070989154013015|0.037571735357918|58|2022-04-03|-0.148|2025-04-06|0.18323|2025-06-15 2025-10-09 10:05:37|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|282.33339386627|4|26.638868711243|0.0742|1|1|0.07415|360.7|0.2178|60|-0.14909175230491|11|37.85|0.17465|0.2484|0.35604097954414|0.80599011765399|301.52771589739|439.90005575863|701.06901235821|0.462|0.231|0.2159|13|5|0.0051514141414141|0.070679494949495|528|2024-07-21|-0.17587|2025-04-06|0.3262|2022-11-13 2025-10-09 10:05:38|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|591.67080517873|59|22.378901387502||0|0|0.37879|637|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|555.36182820252|0.632|0.263|0.12509|19|9|0.0019981947069943|0.039727759924386|673|2025-08-24|-0.15|2020-03-15|0.19876|2008-04-27 2025-10-09 10:05:38|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|-28.666997344799|7|1.6723393250574||0|0|0.07692|24|-0.08127|28|-0.081272060037675|28|27.84|0.03103|0.11374|0.071252572929017|0.09235533662774|11.771519009247|12.523056544985|7.2507552870091|0.588|0.441|0.12518|68|20|0.00086977356503423|0.043731363875724|2688|2008-05-25|-0.97997|2017-01-08|0.19071|2019-09-01 2025-10-09 10:05:39|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 2025-10-09 10:05:40|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|571.62365797152|21|14.216300834728|-0.0242|1|1|-0.02419|605|-0.06897|44|-0.068628731511477|18|12.87|-0.05032|-0.00423|-0.03584229291955|-0.0082328870513534|11.698565692411|64.831984450463|250.20677930699|0.526|0.32|0.07178|97|19|0.0016496608832808|0.021405820189274|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2025-10-09 10:05:42|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 2025-10-09 10:05:43|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-0.86621013229891|58|0.0086067418790575|-0.1333|-1|1|-0.13333|0.85|-0.2268|22|-0.22680414651682|22|0.81|0.00121|0.00309|0.14192811777466|0.049007217974348|348.48920706986|83.811289639481|0.52333360198065|0.013|0.008|0.00441|48|24|0|0|-10000||0|1994-11-27|0|2003-06-22 2025-10-09 10:05:43|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|78.051564704434|38|3.1305026495279|0.0148|1|1|0.01481|82.2|-0.10664|23|-0.10664354094569|23|43.67|0.08869|0.14232|0.12781253302452|0.12988014153991|762.97903856908|427.11470346503|58.714283534459|0.533|0.378|0.14654|45|14|0.00036704295704296|0.046483331668332|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2025-10-09 10:05:44|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|34.25813338732|31|2.2046796279905|0.2759|1|1|0.27586|38.85|1.14031|75|1.1403061197182|75|30.49|0.0869|0.16392|0.22653582720615|0.29781378641833|11887.679729287|9384.187934664|148.05639791538|0.538|0.385|0.14952|65|19|0.0012915954274354|0.052320208747515|63.049999237061|2014-03-02|-0.30492|2008-10-12|0.43253|1996-05-19 2025-10-09 10:05:45|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|-2065.8092936921|1|50.143509296879||1|0|0|1900|0.05878|44|0.058784382915501|44|39.79|-0.00091|0.0253|-0.0065359853667554|0.024680374908577|84.188252841548|123.24664578689|243.90243902439|0.513|0.231|0.06066|39|10|0.00074483891752577|0.022144594072165|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2025-10-09 10:05:47|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-12.686710403806|33|1.4396811534647||0|0|-0.30952|11|0.91146|11|0.91145851114641|11|29.06|2.39663|3.7712|7.3704576547319|11.713223233742|5522.8842710136|4822.0914632349|200|0.5|0.313|0.41878|16|4|0.099746257545272|0.14117959758551|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2025-10-09 10:05:47|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.72327927960064|8|0.057923168511987|-0.1061|-1|2|-0.13514|0.63|-0.07597|1|-0.35574288181185|25|28.53|-0.37962|-0.01669|-0.020043086865008|-0.07319801193478|26.652295161497|22.943150634478|0.27999999788072|0.563|0.344|0.49507|32|9|0.014922434782609|0.11872598913043|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2025-10-09 10:05:48|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-401.9271529392|3|26.803145881759||0|0|0.02249|326|-0.17857|17|-0.17857142857143|17|39.14|0.05516|0.09713|0.043090815916869|0.084430260646163|151.76594352697|188.45268043778|455.30727227296|0.786|0.429|0.17045|28|18|0.0022029234972678|0.055279936247723|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17 2025-10-09 10:05:49|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|59.408896957962|34|4.3567192125108|0.2768|1|1|0.27684|67.8|-0.07599|16|-0.042464044600292|28|31.24|0.05028|0.11693|0.084524565238015|0.12975057962068|652.75491221285|844.11145157165|672.61908298537|0.508|0.349|0.13686|63|18|0.0017815292353823|0.051566456771614|108.59999847412|2021-09-26|-0.24937|1987-11-08|0.23272|1988-01-10 2025-10-09 10:05:50|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|59.408896957962|34|4.3567192125108|0.2768|1|1|0.27684|67.8|-0.07599|16|-0.042464044600292|28|0.5|0.0008|0.00186|0.16638693944491|0.37177816510224|652.75491221285|844.11145157165|672.61908298537|0.008|0.006|0.00217|63|18|0|0|-10000||0|1987-11-08|0|1988-01-10 2025-10-09 10:05:52|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1953.4888031535|87|65.00936908899|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|0.00087293352601156|0.027936820809249|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2025-10-09 10:05:52|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|1953.4888031535|87|65.00936908899|0.2635|1|2|0.23699|2140|-0.08464|33|-0.12200956937799|8|5.01|0.00119|0.00413|-0.036401558756567|0.25519270354137|88.582004798695|106.6670051|160.41979010495|0.041|0.017|0.00935|11|5|0|0|-10000||0|2020-03-22|0|2013-07-07 2025-10-09 10:05:53|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|-9.5372711193848|73|1.1234313777771|0.9029|-1|1|0.90287|6.265|0.08403|25|0.084033613445378|25|25.64|-0.08548|0.04139|-0.021457649132529|0.013653222867548|59.007656511877|80.536662757401|4.410729486494|0.571|0.429|0.3491|14|8|-0.0030860556844548|0.11895839907193|514|2021-02-21|-0.49745|2025-04-27|0.5|2023-02-05 2025-10-09 10:05:53|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-606.02175236316|28|17.151392356368|-0.0223|-1|1|-0.02229|578|0.16338|32|0.16338212963161|32|38.81|0.04575|0.09401|0.075201269757406|0.14615449375704|212.10485501395|373.32349869892|250.2597779693|0.5|0.333|0.14512|42|15|0.0014763367531684|0.053222806276403|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2025-10-09 10:05:54|WEEKLY|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|-182.36657383754|3|11.455524612514|0.0068|-1|1|0.00676|147|-0.10476|6|-0.10475682736941|6|14.34|-0.10744|-0.0216|-0.058630427871795|-0.021066509124007|4.706909309371|34.722158331169|86.470588235294|0.567|0.373|0.14396|67|12|0.0030075804776739|0.040793520249221|870|2002-08-11|-0.31034|2002-09-15|0.42553|2011-07-24 2025-10-09 10:05:56|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.0303314700421|18|0.074517024788965|-0.0407|1|1|-0.04066|2.265|-0.19122|9|0.055998432651962|48|40.06|0.13125|0.17249|0.18296700403164|0.28831714338655|714.07798322028|654.2248988098|200.79787790559|0.657|0.371|0.16594|35|18|0.0014406553911205|0.061040880902044|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2025-10-09 10:05:57|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-280.08799975248|49|11.129334268078||0|0|0.14116|245.8|0.65243|104|0.65242504185815|104|35.61|-0.0402|0.09366|0.036244316756351|0.072792654194046|66.672625475315|86.073903259847|171.88811402221|0.5|0.357|0.17645|28|9|0.0021581148325359|0.053361090909091|343.60000610352|2024-10-20|-0.83708|2013-04-07|0.27447|2008-11-09 2025-10-09 10:05:57|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-33.355854219067|70|1.8686180730223||0|0|0.32056|28.02|0.13609|30|0.13608822438659|30|37.25|0.11273|0.18357|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|4120.58825927|0.577|0.404|0.16845|52|20|0.0028775373878365|0.056363693918245|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2025-10-09 10:05:58|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|23.542158552572|21|1.2528525028929|0.2618|1|2|0.20781|26.91|-0.29085|7|0.1518185268153|59|55.11|0.12495|0.16689|0.12665923806535|0.20748305887113|189.10428213175|175.70771851521|146.64849748225|0.778|0.333|0.19659|9|5|0.0019593604651163|0.063201492248062|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2025-10-09 10:05:59|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|209.00033360016|98|8.2191202138466|0.4498|1|1|0.44977|220.8|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|2205.7941858451|0.487|0.333|0.12903|39|15|0.00246559375|0.04567648125|236.19999694824|2025-05-25|-0.26047|2008-10-12|0.16732|2001-09-30 2025-10-09 10:06:01|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|62.062838148713|72|2.8873880467019|0.7279|1|1|0.72787|71.05|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|4968.5318641858|0.558|0.326|0.18643|43|21|0.0033495161290323|0.058789274193548|71.050003051758|2025-10-12|-0.32759|2020-03-15|0.28007|2000-03-05 2025-10-09 10:06:02|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1693.954334957|29|107.50965835343||0|0|-0.03161|1494.8|0.21755|23|0.21754901763018|23|29.5|-0.02748|0.0488|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|355.90477353051|0.5|0.25|0.2845|12|4|0.0057426963350785|0.090027172774869|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2025-10-09 10:06:03|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|59.598583910135|30|2.2815198019275|-0.0353|1|1|-0.03526|60.2|-0.10844|33|-0.10844187282794|33|29.06|-0.04486|-0.00573|-0.030218907260821|0.0013003024159469|41.892667517355|88.88597866998|154.35897631523|0.667|0.455|0.11614|33|16|0.00085198380566802|0.039366315789474|132.84106445312|2020-02-23|-0.26505|2020-03-15|0.19033|2023-11-05 2025-10-09 10:06:03|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.925851138046|8|0.28074466240091|0.0312|1|2|-0.02188|6.706|-0.20367|29|-0.1396196012688|12|34.75|0.03008|0.08227|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|396.80471148954|0.574|0.361|0.18063|61|27|0.0020387070992008|0.064292148566055|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2025-10-09 10:06:04|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-25.248079542714|3|0.87269314275776|0.02|-1|1|0.02004|22.49|0.19216|53|0.19216232594428|53|46.17|0.03027|0.07135|0.056126933143972|0.15921099097187|129.51113864711|158.97856020895|303.91891190917|0.667|0.333|0.16888|12|8|0.0026793525179856|0.049562392086331|25.819999694824|2025-08-24|-0.20456|2020-03-15|0.18571|2015-04-05 2025-10-09 10:06:06|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-177.22019184707|25|9.106147073066|-0.065|-1|1|-0.065|170.4|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|3276.9230797446|0.508|0.305|0.17379|59|23|0.0028909457441513|0.058101473369836|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2025-10-09 10:06:07|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|57.240962664999|56|1.761637387159||0|0|0.24521|58.5|0.02451|11|0.024506691203575|11|38.28|0.03847|0.09241|0.1246115362853|0.22137593323584|556.32697598944|1185.6438716541|107.70703849372|0.553|0.34|0.1804|47|15|0.0017397734627832|0.059689606256742|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2025-10-09 10:06:08|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|33.505563521303|75|1.0181318512863||0|0|0.17952|35.02|-0.04102|32|-0.012444728478576|32|28.92|-0.01972|0.02204|0.030831605078145|0.073769363157787|86.284786918986|270.04638002552|2483.6880345237|0.577|0.394|0.14713|71|31|0.0023670615890926|0.050225862717442|38.759998321533|2025-05-11|-0.64005|2003-03-02|0.46309|2003-05-04 2025-10-09 10:06:09|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|6.6991323064042|9|0.38195590740203||0|0|0.08299|7.96|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|548.9655018193|0.571|0.333|0.48697|21|8|0.24771580756014|0.13906658648339|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2025-10-09 10:06:10|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|233.04318985648|18|13.050256397126|0.0077|1|2|-0.02161|267.1|-0.27869|10|-0.16418899967879|16|28.97|0.01306|0.0996|-0.041802661014327|0.072970754672658|15.131206712755|144.38739121851|1205.8691228151|0.724|0.379|0.21715|29|16|0.0048756126021004|0.076992088681447|420.5|2022-06-12|-0.46905|2020-03-15|0.70973|2011-10-23 2025-10-09 10:06:12|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.441838215074|28|2.7286486618414|-0.1036|-1|1|-0.10363|60.28|-0.10788|27|-0.10788266102426|27|33.87|0.01291|0.06562|0.035883619931712|0.080564637655436|176.47892646642|446.53190899402|553.02753109109|0.694|0.468|0.15733|62|28|0.001622778561354|0.052085566525623|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2025-10-09 10:06:13|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-454.29975098935|28|16.872402264152||0|0|-0.12004|448.8|0.24441|116|0.24440997579823|116|37.31|-0.00335|0.05964|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|1831.8366848693|0.656|0.469|0.18338|32|16|0.0033814578214578|0.06092438984439|497.70001220703|2024-12-15|-0.35795|2002-11-03|0.23437|2008-11-30 2025-10-09 10:06:14|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.13824807136|25|1.9795929521135|0.0403|1|2|0.00527|33.4|-0.18288|27|-0.18288425470898|27|33.71|-0.0549|0.03025|0.028430031840211|-0.11535197004992|99.252917650439|67.991695769526|41.006756018792|0.571|0.429|0.23063|7|2|-0.0016249615384615|0.088384807692308|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2025-10-09 10:06:14|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 2025-10-09 10:06:15|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 2025-10-09 10:06:16|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-113.18708758676|28|7.6017106723428||0|0|0.02865|105.1|-0.13804|12|-0.13803789945856|12|28.19|0.06738|0.32664|0.19707080517429|0.58170540257323|-1053.0669906053|3038.4478880455|1695.161317861|0.559|0.373|0.19223|59|14|0.004814650887574|0.061232917159763|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2025-10-09 10:06:18|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-17.946721027023|63|1.1747663824934|0.471|-1|1|0.47103|15.245|-0.10719|23|-0.10718708845466|23|40.13|0.12146|0.16943|0.16560212924489|0.32890808783967|325.87186646136|856.65526423742|632.57258683061|0.7|0.433|0.21627|30|19|0.0026260900473934|0.070350679304897|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2025-10-09 10:06:18|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|56.522109179719|24|2.9284643713787|-0.0198|1|1|-0.01979|60.675|-0.11785|7|-0.11785395124139|7|10.45|0.02744|0.05406|0.069842465879361|0.11960284307874|239.3575956702|480.36550221365|2334.7762026021|0.487|0.328|0.07051|119|16|0.0034134360189574|0.058479099526066|67.849998474121|2025-07-27|-0.32977|2008-10-12|0.22833|2008-11-02 2025-10-09 10:06:19|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|56.522109179719|24|2.9284643713787|-0.0198|1|1|-0.01979|60.675|-0.11785|7|-0.11785395124139|7|0.09|0.00023|0.00045|0.14341368763729|0.36464281426444|239.3575956702|480.36550221365|2334.7762026021|0.004|0.003|0.0006|119|16|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 10:06:20|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|564.75017982452|11|39.083273391827|0.1722|1|1|0.1722|684.8|-0.05185|21|0.34327594587201|34|30.37|0.04949|0.17167|0.0076590087592082|0.18941371712152|76.258267144054|255.84008680116|8723.5668294575|0.579|0.316|0.24526|19|10|0.0097580238500852|0.075940289608177|692.59997558594|2025-10-12|-0.23873|2020-03-15|0.92024|2017-12-17 2025-10-09 10:06:21|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.8628035985318|17|0.15760096350944|0.0838|1|2|0.02774|3.186|-0.21188|23|0.13515024920147|19|38.85|0.0647|0.09763|0.059079385208055|0.1496043087375|138.72496062691|214.21401760519|85.576150047831|0.769|0.462|0.19082|13|4|0.0011885988483685|0.066270499040307|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2025-10-09 10:06:22|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|438.5185586926|2|38.26047636679|0.0723|1|2|0.00402|549.8|-0.33659|6|0.81400776692956|104|30.67|0.09443|0.21334|0.20605972319955|0.36506444397619|1581.2987231768|5128.0264721735|6696.7111478487|0.633|0.408|0.2544|49|20|0.0052832380319149|0.093568570478723|748|2024-07-14|-0.44111|2008-10-12|0.44937|1999-11-07 2025-10-09 10:06:23|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|705.85240639076|4|52.369278082771|0.1543|1|2|0.07257|851.3|0.04316|61|0.25941752638846|31|38.83|0.19863|0.2657|0.30305240631079|0.62374356000289|5612.5647769373|9978.2392414503|56006.578847064|0.683|0.341|0.2533|41|24|0.005856131661442|0.085258150470219|1021.799987793|2024-07-14|-0.22575|2001-09-16|0.43421|1998-10-18 2025-10-09 10:06:24|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|55.706841306484|98|2.0193837663118|0.3856|1|1|0.3856|58.32|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|291.59999847412|0.308|0.231|0.18363|13|4|0.0029284188911704|0.049912094455852|63.580001831055|2025-08-24|-0.18986|2020-03-15|0.1879|2020-03-29 2025-10-09 10:06:25|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|302.01793703618|12|12.220775261313|0.0243|1|1|0.02432|332.8|0.20715|112|0.20714960359927|112|48.55|0.29086|0.38646|0.60502827850699|1.0396312275303|3094.4808431976|7360.139672764|18488.888700509|0.636|0.394|0.19288|33|18|0.0041537135771854|0.061635009299442|349.5|2024-09-29|-0.17376|2003-08-10|0.26943|1998-10-18 2025-10-09 10:06:27|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.591205151949|8|1.127594617167|-0.0353|1|1|-0.03534|33.3|-0.11251|6|-0.11250911547998|6|32|-0.00618|0.02987|0.016765860490482|0.030305209509459|122.85594004232|176.9149826188|245.82539555146|0.587|0.413|0.14555|63|22|0.0010679930795848|0.048854448838359|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2025-10-09 10:06:28|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 2025-10-09 10:06:29|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-173.89751869519|63|8.3418560471089|0.0351|-1|1|0.03507|169.2|0.42664|90|0.42664177079628|90|40.85|0.0698|0.14549|0.21061690078607|0.2960909252295|2654.7810507752|4002.3930617882|28199.998370806|0.5|0.375|0.18434|48|17|0.0039340138408304|0.061407296094908|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2025-10-09 10:06:30|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.118196338515|11|0.56893464919561|0.2447|1|2|0.19613|12.99|-0.30875|17|0.87018271665652|89|41.66|0.0297|0.10822|0.070120230822719|0.075461097132643|149.01599465077|166.88541579042|24.21880711982|0.655|0.414|0.28025|29|13|0.00085928571428571|0.083210073891626|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2025-10-09 10:06:30|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.9235649992116|11|0.16032051502925|0.1018|1|2|0.04551|3.262|-0.35358|17|0.74754339461918|55|32.49|0.01986|0.07841|0.044523060035358|0.098955233875019|74.237083491082|189.19389310551|114.23168330306|0.718|0.462|0.22106|39|20|0.0014518089271731|0.066012756460454|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2025-10-09 10:06:33|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|12.062213580319|34|0.82592879384481|0.4268|1|2|0.39652|14.44|-0.17034|32|-0.17034067006422|32|47|0.03556|0.10109|0.11594039871015|0.14174999946621|190.98612331139|237.26948967084|8.5031203377671|0.621|0.345|0.32768|29|15|0.0015608667621777|0.10450531518625|332.14999389648|2007-02-25|-0.47365|2008-10-12|0.77987|2009-03-22 2025-10-09 10:06:34|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|174.39912848608|35|12.342737125475|0.1124|1|2|0.07282|184.9|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|178.13101007742|0.524|0.286|0.19021|21|10|0.0015779186046512|0.06263026744186|223.10000610352|2025-08-10|-0.28992|2020-03-15|0.2178|2020-11-15 2025-10-09 10:06:35|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|11.856394001136|22|0.56620194240075|0.1853|1|1|0.18525|13.5|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1355.4216977785|0.574|0.362|0.21188|47|21|0.0027368362282878|0.064666910669975|13.954999923706|2025-10-05|-0.22099|2001-09-23|0.34022|2000-01-16 2025-10-09 10:06:36|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.079230538808|38|0.71775651249542||0|0|0.5014|16.095|-0.10402|37|0.54716236315723|54|38.41|0.05903|0.1057|0.12108424512226|0.17782064458448|418.290451338|345.1981036492|868.5914152201|0.488|0.268|0.19298|41|14|0.0024879776674938|0.063811507444169|16.700000762939|2025-08-17|-0.24492|2020-03-15|0.28921|1998-10-18 2025-10-09 10:06:37|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|145.23782628582|10|8.2827925962942|-0.0769|1|2|-0.11755|153.15|-0.20688|19|0.11732716753356|68|33.95|0.03398|0.1234|0.12089056625111|0.21335918773913|950.31717911902|3495.262586153|8156.8456626566|0.564|0.418|0.17028|55|19|0.0034575159914712|0.054475485074627|191.35000610352|2024-07-21|-0.47826|1990-10-21|0.25355|2020-07-19 2025-10-09 10:06:39|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|345.33914551452|3|20.186949460656|0.1643|1|2|0.11367|410.5|-0.04835|18|-0.048352988296127|18|33.59|0.09467|0.174|0.21796145022344|0.29878855281114|1097.9898950664|886.79970303323|143.77277101266|0.561|0.366|0.24522|41|15|0.0022116896301668|0.083941160261059|478.14001464844|2022-04-24|-0.34596|2001-07-15|0.57731|2001-05-13 2025-10-09 10:06:39|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|345.33914551452|3|20.186949460656|0.1643|1|2|0.11367|410.5|-0.04835|18|-0.048352988296127|18|0.82|0.00231|0.00424|0.38852308417725|0.81636216615065|1097.9898950664|886.79970303323|143.77277101266|0.014|0.009|0.00598|41|15|0|0|-10000||0|2001-07-15|0|2001-05-13 2025-10-09 10:06:40|WEEKLY|05348|13579|/equities/campari|STOXX600|-6.5663031381056|3|0.33509093647257||0|0|-0.03528|5.576|-0.17138|9|-0.17138459132268|9|42.13|0.02613|0.06385|0.065679833015242|0.13174762168878|190.38322131343|301.01448868322|743.46669514974|0.667|0.4|0.16828|30|15|0.0021917693522907|0.05332804107425|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2025-10-09 10:06:41|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-840.82364240176|11|31.241212099415|0.0953|-1|1|0.09532|746|0.03697|25|0.036971784365682|25|38.48|0.03882|0.08409|0.038466434462274|0.090318104475705|188.89960904808|399.09622473583|832.5892998932|0.593|0.389|0.14725|54|23|0.0017127873563218|0.050870426245211|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2025-10-09 10:06:42|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|-840.82364240176|11|31.241212099415|0.0953|-1|1|0.09532|746|0.03697|25|0.036971784365682|25|0.71|0.00072|0.00156|0.064867511740765|0.2321802171612|188.89960904808|399.09622473583|832.5892998932|0.011|0.007|0.00273|54|23|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-09 10:06:43|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-840.82364240176|11|31.241212099415|0.0953|-1|1|0.09532|746|0.03697|25|0.036971784365682|25|0.01|1.0E-5|3.0E-5|5.8970465218878|33.168602451599|188.89960904808|399.09622473583|832.5892998932|0|0|5.0E-5|54|23|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-09 10:06:43|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-32.887932766585|3|1.3687421388022|-0.0314|-1|1|-0.03138|29.58|-0.1794|23|-0.17939915081239|23|38.71|0.04514|0.10341|-0.13358344500346|-0.11613920965153|35.602743607056|59.814224841386|220.33519183203|0.5|0.286|0.18463|14|7|0.0022545036764706|0.057652536764706|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2025-10-09 10:06:44|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 2025-10-09 10:06:45|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.8918217361238|37|0.39228001386343||0|0|0.6129|6|-0.15314|10|-0.15314354451241|10|24.03|0.01299|0.0643|0.061615261555312|0.035512323559105|233.16089892253|130.92957047281|74.62686602572|0.545|0.364|0.12581|33|8|0.00091741857659831|0.042536477683957|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10 2025-10-09 10:06:46|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-12.869989115089|28|0.66499673071187|0.0037|-1|1|0.00373|10.68|-0.08245|19|-0.082446484321347|19|30|0.0017|0.07016|0.016906126190364|0.061132680403751|79.4497344261|105.7145025961|97.179258667893|0.35|0.3|0.19592|20|3|0.0010874003189793|0.062522392344498|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2025-10-09 10:06:48|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|68.54497791155|31|2.74356238322|0.1754|1|2|0.15523|70.7|-0.05517|19|-0.15156023945188|8|33.57|-0.03396|0.00102|-0.0028426790273169|-0.0084373913981993|79.735966866841|86.496584175186|83.039696329664|0.553|0.298|0.08743|47|17|0.00019960820895522|0.032918949004975|159|2020-02-23|-0.17663|2020-03-15|0.18493|2025-05-04 2025-10-09 10:06:48|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-652.77976535229|43|29.923928995336||0|0|0.27622|577|-0.04096|45|-0.040964495703062|45|30.49|-0.01105|0.04301|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|17484.848737498|0.544|0.353|0.13528|68|22|0.0030077352245863|0.046670647754137|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2025-10-09 10:06:49|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-19.306862869951|40|0.9000589487233||0|0|0.18068|16.96|0.03088|44|0.030876535935712|44|30.69|-0.0027|0.0522|0.021391184955607|0.050938803551825|111.33041557766|199.34408922763|495.90639491597|0.529|0.368|0.14784|68|27|0.001439830667921|0.049105856067733|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2025-10-09 10:06:50|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|242.22600479383|22|9.4889773323741||0|0|0.07058|270|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|1560.6937104459|0.672|0.443|0.15232|61|25|0.0020985002350729|0.051984560413728|276.29998779297|2025-09-28|-0.34037|2008-10-12|0.32119|2009-05-10 2025-10-09 10:06:51|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-274.06274248249|3|14.938823202511|-0.0168|-1|1|-0.01683|229.6|-0.16985|16|-0.16985292995677|16|49.53|0.24605|0.31552|0.59388062001745|1.003723614018|4857.5019053344|2053.5319078827|5466.6670602466|0.375|0.188|0.17898|32|11|0.0035915816005041|0.062712690611216|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2025-10-09 10:06:53|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-88.651536512772|21|4.0586152063488||0|0|0.12616|78.82|-0.08464|54|-0.084635720416063|54|46.55|0.04569|0.10414|0.14167025069929|0.24009884373679|315.67094256897|406.67052137309|659.0300956808|0.65|0.4|0.19337|20|8|0.0027751945320715|0.061073228180862|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2025-10-09 10:06:54|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-51.322438778759|3|2.7632317251805||0|0|-0.00883|43.41|0.09213|46|0.092131906417153|46|36.67|0.07438|0.1206|0.042889513235176|0.25519146512779|89.066585524575|206.60864308215|1107.6805521918|0.583|0.333|0.24346|12|5|0.0066130316742081|0.071424773755656|56.200000762939|2025-05-18|-0.14988|2020-03-01|0.26495|2020-11-08 2025-10-09 10:06:55|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-51.322438778759|3|2.7632317251805||0|0|-0.00883|43.41|0.09213|46|0.092131906417153|46|3.06|0.0062|0.01005|0.073566918070628|0.7663407361195|89.066585524575|206.60864308215|1107.6805521918|0.049|0.028|0.02029|12|5|0|0|-10000||0|2020-03-01|0|2020-11-08 2025-10-09 10:06:55|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|41.718550684252|13|3.9454249682922|0.014|1|1|0.01403|49.14|0.34778|59|-0.072177805283908|26|29.59|-0.03728|0.0254|-0.035363093553301|-0.064111249566006|45.62091535938|63.120999682169|89.753423542737|0.647|0.353|0.25868|17|9|0.0012562524271845|0.077049009708738|158.5|2021-07-18|-0.24259|2020-03-22|0.21885|2022-11-13 2025-10-09 10:06:56|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1543.8646019428|3|79.634380582846||0|0|-0.02035|1303.5|-0.13943|19|-0.13943315134837|19|26.52|0.0831|0.14624|0.087036517612849|0.18735314266603|806.12810492011|8047.3624974518|162937.49757204|0.733|0.467|0.14154|75|30|0.0046560070316424|0.051258196885987|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2025-10-09 10:06:58|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|40.277327600905|23|1.8072492836508|-0.0005|1|1|-0.00047|42.84|-0.08992|11|-0.089921426170958|11|32.89|-0.06994|-0.02047|-0.0025013727490826|-0.057813870693325|77.253809332307|67.361161944579|52.810649287599|0.579|0.316|0.16213|19|9|0.00012049459041731|0.063340309119011|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2025-10-09 10:06:58|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.7143102023678|21|0.15089661764844|0.2074|1|1|0.20743|4.226|-0.14208|10|-0.14207779371932|10|44.15|0.03269|0.07215|0.078886603762824|0.10306392999203|369.11650513172|293.40918321982|134.7576512333|0.667|0.394|0.1481|33|19|0.00079375084631009|0.049403331076506|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2025-10-09 10:07:00|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-66.48709577294|28|4.6356986164112||0|0|0.28043|53.32|-0.2031|12|-0.20310483774657|12|33.27|0.00802|0.0644|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|218.52459232963|0.467|0.367|0.19996|60|17|0.0015353583786456|0.066656742461691|239.19999694824|2021-03-28|-0.20169|2020-03-15|0.30446|2008-11-02 2025-10-09 10:07:01|WEEKLY|05369|18977|/equities/elekta|STOXX600|-51.619797445396|34|1.9959536287297||0|0|0.2295|48.85|-0.17491|2|-0.17491107216212|2|30.04|-0.00454|0.08442|0.13611185085693|0.14028116599506|336.16102766554|215.89529802872|188.75579620642|0.5|0.346|0.14272|26|7|0.0018301965601966|0.058520540540541|169.91000366211|2020-05-03|-0.22463|2015-05-17|0.15944|2016-02-28 2025-10-09 10:07:01|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|-51.619797445396|34|1.9959536287297||0|0|0.2295|48.85|-0.17491|2|-0.17491107216212|2|1.16|-0.00017|0.00325|0.27222370171386|0.40543689593947|336.16102766554|215.89529802872|188.75579620642|0.019|0.013|0.00549|26|7|0|0|-10000||0|2015-05-17|0|2016-02-28 2025-10-09 10:07:03|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.92038892563|31|1.2867673769389|-0.0353|1|1|-0.03528|44.3|-0.05225|20|-0.041807861954795|16|34.38|-0.00382|0.05666|0.047017634135072|0.11497037924586|148.15641803271|255.76260820216|267.67372374169|0.538|0.333|0.15902|39|17|0.0017259299781182|0.059507906637491|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2025-10-09 10:07:04|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.941250057862|26|0.33978059220424|-0.0034|1|1|-0.00335|13.38|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|104.85893318525|0.44|0.16|0.14178|25|11|0.00051042675893887|0.044803852364475|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2025-10-09 10:07:05|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|25.020043984878|69|0.90831863356035|0.4799|1|1|0.47989|27.97|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|165.53234523407|0.421|0.316|0.14164|19|7|0.0012952771362587|0.04871752886836|27.989999771118|2025-06-29|-0.46198|2010-01-03|0.1337|2020-03-29 2025-10-09 10:07:05|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.5079840589869|75|0.22450529968381|0.2775|1|2|0.22117|8.249|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|117.66635260688|0.71|0.484|0.1358|31|14|0.00073125925925926|0.047554703703704|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2025-10-09 10:07:06|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.795587188427|17|0.51896927991556||0|0|0.07647|15.4|-0.02244|54|-0.045337350241651|39|35.86|-0.02905|0.00567|0.011223919835929|0.028066939762511|88.01065502724|120.65191940624|293.66895007168|0.698|0.395|0.148|43|21|0.0014098395378691|0.051457618741977|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2025-10-09 10:07:08|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-221.38845626008|28|9.3437001136072|-0.1657|-1|1|-0.1657|212.1|-0.16956|27|-0.16955731684335|27|35.4|-0.01912|0.03711|-0.13060007250409|-0.12124490449857|56.914295078288|67.64800384901|240.85851917312|0.4|0.3|0.20773|10|5|0.0031442257217848|0.059422913385827|240.30000305176|2022-01-09|-0.14064|2020-03-15|0.1742|2022-03-13 2025-10-09 10:07:09|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|283.52737676247|9|20.240874412509||0|0|0.01337|348.7|0.02395|70|0.023952095808383|70|43.86|0.20367|0.32998|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|412.90707496501|0.429|0.286|0.27086|7|3|0.0066478095238095|0.09294526984127|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2025-10-09 10:07:09|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-280.20993810478|56|13.215265951284||0|0|0.05441|246.8|-0.16852|23|-0.168524991797|23|37.91|0.02179|0.07433|0.021275687923965|0.077197956626976|82.56282751748|156.77723192858|355.10791806008|0.625|0.406|0.16518|32|13|0.0017450315457413|0.055623572555205|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2025-10-09 10:07:10|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|73.701150942366|19|4.078364024242|0.1481|1|1|0.14812|84.1|-0.27702|9|0.15855387911424|31|33.96|0.02966|0.09439|0.16145050791081|0.2815759177333|407.4997634887|619.05069449787|1102.0835802866|0.56|0.36|0.22439|25|11|0.0042663206459054|0.070555513264129|88.300003051758|2025-08-17|-0.22298|2022-03-06|0.34618|2009-03-22 2025-10-09 10:07:11|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-265.93505196516|38|8.1089639695583||0|0|0.10334|249.9|0.03299|39|0.03298749005464|39|33.08|-0.06067|-0.01016|-0.044883492226467|-0.022582540310274|72.964668176624|88.243902427366|102.3760703187|0.5|0.333|0.14131|12|4|0.00049214285714286|0.043354193548387|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24 2025-10-09 10:07:13|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-37.017480560174|24|1.6591601994404||0|0|0.07435|32.12|-0.14993|4|-0.14992648156881|4|45.92|0.1004|0.14704|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|1655.6699992012|0.605|0.368|0.12523|38|16|0.0021036481900453|0.044676476244344|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2025-10-09 10:07:14|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-37.017480560174|24|1.6591601994404||0|0|0.07435|32.12|-0.14993|4|-0.14992648156881|4|1.21|0.00264|0.00387|0.29406195503209|0.79791541420303|1119.676437977|1190.5442862361|1655.6699992012|0.016|0.01|0.0033|38|16|0|0|-10000||0|2022-10-02|0|2023-05-07 2025-10-09 10:07:14|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-37.017480560174|24|1.6591601994404||0|0|0.07435|32.12|-0.14993|4|-0.14992648156881|4|0.03|7.0E-5|0.0001|18.378872189506|79.791541420303|1119.676437977|1190.5442862361|1655.6699992012|0|0|9.0E-5|38|16|0|0|-10000||0|2022-10-02|0|2023-05-07 2025-10-09 10:07:15|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 2025-10-09 10:07:16|WEEKLY|05385|18980|/equities/fabege|STOXX600|-84.011321077736|2|1.9787734382654||0|0|0.0214|77.75|-0.00368|10|-0.0036808991438657|10|24.75|-0.09063|2.63249|-0.035229832443199|0.0066136228073188|31.952883953202|73.463997581825|217.78711019164|0.594|0.406|0.05307|32|12|0.0019786380832282|0.051518776796974|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2025-10-09 10:07:17|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-76.31678466026|40|3.4789278640481||0|0|0.06571|65.4|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|68.047030600929|0.563|0.375|0.2304|32|11|0.0026605192878338|0.082770289317507|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2025-10-09 10:07:18|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|-524.40140285826|11|23.231778526967|-0.0985|-1|1|-0.0985|479.21|-0.12532|11|-0.12531579825919|11|28.33|0.0666|0.10305|0.16545685800791|0.30278301483538|249.23150004813|413.0745205488|849.96449516935|0.556|0.389|0.16036|18|8|0.0049123846153846|0.051295634615385|519.09991455078|2025-07-27|-0.15727|2025-08-03|0.16579|2020-11-08 2025-10-09 10:07:19|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|45.819861519163|22|1.8315464298508|0.1812|1|2|0.15192|51.94|-0.17975|5|0.48132721403229|116|54.32|0.07692|0.1357|0.18621106402533|0.4620370402418|312.77653954465|689.78798094435|1040.8817837495|0.44|0.24|0.18342|25|9|0.0025389267585207|0.057864467005076|52.409999847412|2025-10-12|-0.23893|2007-01-07|0.18528|2009-04-12 2025-10-09 10:07:20|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-19.81686886287|28|0.83142634303449|-0.1874|-1|1|-0.18736|18.6|0.19882|68|0.19882314532947|68|35.06|0.01109|0.07743|0.088816612201547|0.11671730962696|154.02725872067|172.38448223374|449.27538602215|0.5|0.438|0.20615|16|5|0.0033562244897959|0.061701428571429|19.694999694824|2025-08-31|-0.14771|2025-04-06|0.13398|2021-02-07 2025-10-09 10:07:21|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.424985560279|20|0.62083795583895|0.0752|1|2|0.06974|16.26|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|363.75841145587|0.703|0.405|0.17287|37|22|0.0017489063616869|0.056346633309507|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2025-10-09 10:07:23|WEEKLY|05391|15225|/equities/galapagos|STOXX600|24.24870388616|13|2.1803891393278||0|0|0.0997|29.56|-0.18414|25|-0.16158941407867|9|36.34|0.12346|0.21042|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|406.04393700588|0.586|0.345|0.21731|29|9|0.002921660412758|0.07595117260788|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2025-10-09 10:07:23|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.395408999086|12|0.82903023191273||0|0|-0.01163|16.575|0.03979|46|0.44458229380994|57|26.43|-0.09256|-0.03105|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|273.96694612213|0.676|0.351|0.1922|37|18|0.0021102831142568|0.061911132457027|21.409999847412|2024-05-05|-0.26219|2008-10-12|0.39367|2007-11-11 2025-10-09 10:07:24|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|14.395408999086|12|0.82903023191273||0|0|-0.01163|16.575|0.03979|46|0.44458229380994|57|0.71|-0.0025|-0.00084|-0.081788280957641|-0.0064629707164018|10.997302175028|70.894781768173|273.96694612213|0.018|0.009|0.00519|37|18|0|0|-10000||0|2008-10-12|0|2007-11-11 2025-10-09 10:07:25|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|71.13587963886|32|2.0963731994001|0.1099|1|1|0.10993|78.25|-0.07873|17|-0.078725263060222|17|36.96|0.00215|0.0424|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|475.39492316143|0.638|0.362|0.12511|47|23|0.0013400622171946|0.042049292986425|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2025-10-09 10:07:26|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1695.8351501155|7|131.05494996149|0.3087|1|2|0.29597|2058|0.06496|29|0.06495589414595|29|35.05|0.14444|0.22848|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|823.2|0.568|0.351|0.25527|37|13|0.0039231772831926|0.085385694551036|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2025-10-09 10:07:27|WEEKLY|05396|18981|/equities/getinge|STOXX600|197.08524735435|9|5.31325139051|0.051|1|2|0.04199|213.4|-0.01157|11|-0.011571767716626|11|22.19|-0.04334|0.04201|0.03720228646098|0.088190396001504|122.90462837127|203.41017810276|206.18356898211|0.486|0.324|0.14476|37|9|0.0018928226779252|0.053063968636912|435.26998901367|2021-11-21|-0.27242|2023-06-25|0.23798|2019-02-03 2025-10-09 10:07:28|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|197.08524735435|9|5.31325139051|0.051|1|2|0.04199|213.4|-0.01157|11|-0.011571767716626|11|0.6|-0.00117|0.00114|0.076547914528765|0.27219258025156|122.90462837127|203.41017810276|206.18356898211|0.013|0.009|0.00391|37|9|0|0|-10000||0|2023-06-25|0|2019-02-03 2025-10-09 10:07:29|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|12.053202175819|21|0.72518388635729|0.1537|1|1|0.15372|14.11|0.31538|104|0.31537610843509|104|56.4|0.10588|0.16204|0.19022776698361|0.25672496240655|251.11991502072|266.50823368798|644.29220493198|0.467|0.333|0.18291|15|4|0.0029849307159353|0.059511524249423|19.60000038147|2015-07-26|-0.23481|2025-03-02|0.20968|2010-03-28 2025-10-09 10:07:29|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-124.0897055564|65|9.5454514840852||0|0|0.31564|118.6|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1275.2687746424|0.483|0.367|0.17736|60|15|0.0026310954395863|0.068228650681711|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2025-10-09 10:07:31|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.546644717178|14|0.62525657721729|0.1343|1|2|0.04432|12.135|-0.43174|14|-0.23578151949775|5|31.11|-0.06419|0.04389|-0.025488355971094|0.017704259133106|17.916674211817|45.106631174809|111.1976551829|0.667|0.444|0.20385|27|13|0.001465592028136|0.065616471277843|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2025-10-09 10:07:32|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|146.44153800164|3|9.7500367684538|0.0937|1|2|-0.0211|169.35|-0.19313|7|-0.1931306411767|7|33.13|0.07249|0.13464|0.095662991962154|0.23179354769985|111.86444346452|520.21366911866|7363.0438962821|0.607|0.328|0.17077|61|26|0.0031754275827978|0.056395635195254|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2025-10-09 10:07:33|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-65.131477196084|11|2.2438252234015||0|0|-0.0103|58.85|-0.06822|24|-0.068220748806239|24|37.8|0.00917|0.05142|0.010183546891244|0.046547107840678|92.46813374026|213.0352510151|2502.1257874934|0.625|0.393|0.13578|56|24|0.0020624776680771|0.046247367183827|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2025-10-09 10:07:34|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-65.131477196084|11|2.2438252234015||0|0|-0.0103|58.85|-0.06822|24|-0.068220748806239|24|0.68|0.00016|0.00092|0.016293675025991|0.1184404779661|92.46813374026|213.0352510151|2502.1257874934|0.011|0.007|0.00242|56|24|0|0|-10000||0|2008-10-12|0|1987-03-15 2025-10-09 10:07:35|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|-4.0321702757158|11|0.11504994229057||0|0|-0.03501|3.902|0.445|142|0.44499809420486|142|48|0.05646|0.1121|0.05672348878403|0.13977862087393|172.24613579557|310.45116269409|313.41364943488|0.625|0.417|0.15402|24|10|0.0016362822719449|0.051114010327022|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2025-10-09 10:07:35|WEEKLY|05405|18983|/equities/hexagon|STOXX600|102.46924854743|12|4.3144166422303||0|0|0.04486|114.7|0.04534|19|0.049537022908529|14|30.78|-0.04187|0.09308|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|165.75144798638|0.593|0.333|0.16059|27|10|0.0028049406175772|0.057531781472684|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2025-10-09 10:07:37|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-95.992142149355|68|3.9473802078255|0.2898|-1|1|0.28983|83.8|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|1470.1755413315|0.545|0.318|0.21507|22|8|0.0042135066371681|0.069787831858407|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2025-10-09 10:07:38|WEEKLY|05407|18984|/equities/holmen|STOXX600|-392.08115740148|9|10.710386817745||0|0|0.04247|356.2|-0.06732|6|-0.067320238174155|6|21.97|-0.06918|-0.00053|-0.011132681923166|0.046002665931078|69.553106500985|143.41559665086|179.89899606416|0.5|0.278|0.14908|36|9|0.0014894117647059|0.044411326658323|8823.2998046875|2021-10-10|-0.51383|2018-05-06|0.12681|2018-08-19 2025-10-09 10:07:39|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-392.08115740148|9|10.710386817745||0|0|0.04247|356.2|-0.06732|6|-0.067320238174155|6|0.61|-0.00192|-1.0E-5|-0.022265363846331|0.16547721557942|69.553106500985|143.41559665086|179.89899606416|0.014|0.008|0.00414|36|9|0|0|-10000||0|2018-05-06|0|2018-08-19 2025-10-09 10:07:39|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-56.454413978087|3|1.9887417885794||0|0|-0.02677|51.4|-0.05404|7|-0.054043781077313|7|25.66|-0.03136|0.02046|0.038928160586475|0.069905733717029|150.66913230197|179.61706422941|108.21052952817|0.656|0.375|0.16387|32|10|0.00096777642770352|0.054830692588092|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2025-10-09 10:07:40|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|-56.454413978087|3|1.9887417885794||0|0|-0.02677|51.4|-0.05404|7|-0.054043781077313|7|0.8|-0.00098|0.00064|0.05934170821109|0.18641528991208|150.66913230197|179.61706422941|108.21052952817|0.021|0.012|0.00512|32|10|0|0|-10000||0|2018-07-22|0|2020-04-12 2025-10-09 10:07:41|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 2025-10-09 10:07:42|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 2025-10-09 10:07:43|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-107.88171388785|31|5.6630632837776|0.2997|-1|1|0.29973|91.98|-0.12873|26|-0.12872730878335|26|31.06|0.00147|0.07255|0.098268646606988|0.20910306619681|188.90886050414|292.54334030216|411.17568129732|0.722|0.444|0.16876|18|8|0.0030979626485569|0.055826315789474|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2025-10-09 10:07:43|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.475033296438|8|0.85068027054093|-0.0543|1|1|-0.05433|18.015|0.87387|74|0.87387361076995|74|34.32|-0.35805|0.42061|0.01507958625857|0.82860596518514|-15520.862524076|3322.0935180486|3160.5262483696|0.64|0.48|0.22208|25|9|0.012330184971098|0.058373190751445|32.650001525879|2024-09-08|-0.2704|2020-03-15|8.53105|2013-04-21 2025-10-09 10:07:44|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|41.851236189117|2|2.1737544256083|-0.0133|1|1|-0.01334|47.705|0.08279|31|0.015418505133002|59|40.67|0.02822|0.06393|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|767.94917339525|0.714|0.381|0.16623|21|15|0.0030101520467836|0.051518970760234|56.340000152588|2024-12-08|-0.20641|2020-03-15|0.14923|2020-04-12 2025-10-09 10:07:46|WEEKLY|05416|18989|/equities/industrivarden|STOXX600|360.57585201128|12|5.767240734508|0.0663|1|1|0.06632|369.8|0.02439|8|0.024389498491643|8|22.34|-0.0184|0.01926|-0.0098950579581123|0.041631615270447|67.11582135478|157.12888882099|449.60484838051|0.571|0.4|0.10311|35|11|0.0024170113493064|0.038712244640605|408.39999389648|2025-02-23|-0.17602|2011-08-07|0.10689|2011-12-04 2025-10-09 10:07:47|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-261.21922543627|28|12.595767936056||0|0|0.08776|237|0.1516|72|0.15159565941572|72|46.23|0.09461|0.17643|0.15402734108718|0.31432802452846|417.08365133014|796.12358062145|2770.1354968359|0.682|0.409|0.18866|22|10|0.0041175766283525|0.061784224137931|332.60000610352|2025-02-23|-0.1982|2008-10-12|0.20482|2008-11-02 2025-10-09 10:07:48|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|19.531983368904|15|0.89215488633203|0.1118|1|1|0.11181|21.14|-0.1927|13|-0.040420042007036|5|35.14|0.0129|0.06876|-0.0013817165852384|0.088839797920564|31.883554068035|206.72665725608|305.93342773467|0.569|0.294|0.2049|51|22|0.0022123975636766|0.067238765227021|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2025-10-09 10:07:49|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.4716571584589|22|0.19580723590294||0|0|-0.08291|5.475|-0.08842|27|-0.11137920270168|8|29.14|-0.3455|0.1577|0.1902246592247|0.26119874681686|100.08576629914|127.60327396655|182.7436518866|0.586|0.448|0.29393|29|10|0.011032090069284|0.080512886836028|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2025-10-09 10:07:49|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|34.646818618637|12|2.0568787987285||0|0|0.07235|40.02|0.05375|23|-0.10485707223293|11|45.18|0.05118|0.12434|0.1024359968777|0.22840233026761|359.35374515257|1097.1545291387|1996.0098839657|0.727|0.455|0.19335|33|18|0.0028574900133156|0.061733302263648|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2025-10-09 10:07:51|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|34.646818618637|12|2.0568787987285||0|0|0.07235|40.02|0.05375|23|-0.10485707223293|11|1.37|0.00155|0.00377|0.14090233408212|0.5019831434453|359.35374515257|1097.1545291387|1996.0098839657|0.022|0.014|0.00586|33|18|0|0|-10000||0|2009-03-08|0|2009-03-29 2025-10-09 10:07:52|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|-313.80619366312|28|10.273484158849||0|0|-0.11737|306.55|-0.06407|11|-0.064069838844138|11|33.2|0.04642|0.09689|0.0031845955913864|0.062496723411128|71.803637759677|319.64273274857|6130.9997558594|0.567|0.383|0.14838|60|21|0.0028283655274889|0.050568197127291|326.60000610352|2025-02-23|-0.24691|2008-10-12|0.40909|1992-11-22 2025-10-09 10:07:53|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.5532449750625|24|0.28368998926437|-0.0681|1|1|-0.06814|9.915|-0.09914|9|-0.099137994021671|9|34.27|-0.08358|-0.02849|0.014705350762158|0.070537199058508|89.806601812571|117.47484990743|247.87499904633|0.467|0.333|0.15504|15|7|0.0022500372439479|0.049272998137803|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2025-10-09 10:07:53|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|178.05478496578|100|7.2822073420756||0|0|0.68333|202|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|108.13704320124|0.909|0.455|0.17507|11|10|0.0010476986754967|0.05654511589404|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2025-10-09 10:07:54|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|7.1884063419912|57|0.25219786375054|0.551|1|2|0.53758|8.08|-0.00864|62|-0.099009886187782|13|27.27|-0.09489|-0.0518|-0.059997209138817|-0.044295820175951|50.555338651134|75.519586079451|242.64264591074|0.667|0.333|0.13621|15|9|0.0023405806451613|0.042938709677419|8.085000038147|2025-10-12|-0.20636|2020-03-15|0.1117|2022-10-30 2025-10-09 10:07:56|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.461699313747|30|0.58943372738802|0.6119|1|2|0.57042|31.22|-0.23167|20|-0.23167293919636|20|35.86|-0.06822|-0.01026|-0.032689580425521|-0.23167293919636|89.60955957|76.833|87.10937271327|0.286|0.143|0.1769|7|2|8.1428571428572E-5|0.045679428571429|39.950000762939|2020-08-09|-0.13032|2024-12-22|0.17709|2025-08-31 2025-10-09 10:07:57|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.724473721645|35|0.837179015927||0|0|0.04892|20.8|0.01441|49|0.025296101512566|18|38.85|0.07539|0.16113|0.1298734781403|0.20200077844897|389.70341403695|447.83374311017|2929.5774458704|0.561|0.341|0.19116|41|18|0.0030787215734481|0.057564234787953|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05 2025-10-09 10:07:58|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.787841779835|33|0.16238626412303|0.335|1|2|0.04428|20.28|-0.65488|4|-0.1735504635893|9|33.77|-0.07166|0.06086|-0.055581259549861|0.094782078171684|27.254573017884|99.723821308842|82.792406580216|0.538|0.385|0.25922|13|4|0.0021082802547771|0.08931016985138|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.56298|2025-03-02 2025-10-09 10:07:58|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|19.787841779835|33|0.16238626412303|0.335|1|2|0.04428|20.28|-0.65488|4|-0.1735504635893|9|2.6|-0.00551|0.00468|-0.10331089135662|0.24618721603035|27.254573017884|99.723821308842|82.792406580216|0.041|0.03|0.01994|13|4|0|0|-10000||0|2022-05-08|0|2025-03-02 2025-10-09 10:07:59|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-84.276068652786|12|2.9086898052418|0.1453|-1|1|0.14534|76.15|0.08175|51|0.081748020197835|51|47.28|-0.01359|0.03295|0.092765268139818|0.15462373578773|190.02546159706|266.76506428803|534.01122232555|0.556|0.444|0.14113|18|8|0.0023543851508121|0.046304060324826|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2025-10-09 10:08:00|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-84.276068652786|12|2.9086898052418|0.1453|-1|1|0.14534|76.15|0.08175|51|0.081748020197835|51|2.63|-0.00076|0.00183|0.16684400744572|0.34825165717956|190.02546159706|266.76506428803|534.01122232555|0.031|0.025|0.00784|18|8|0|0|-10000||0|2020-03-15|0|2009-09-13 2025-10-09 10:08:01|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|148.53297360023|3|11.555674449337|0.3508|1|2|0.25954|191.45|-0.25326|8|0.017543859649123|17|31.89|-0.02463|0.03869|0.080108360797511|0.16532415671706|165.79922783535|301.40992217441|512.99570877219|0.519|0.37|0.22004|27|11|0.0033394206257242|0.07513235225956|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2025-10-09 10:08:03|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|-80.771020098087|7|5.3082054447178|-0.0629|-1|1|-0.06288|70.15|-0.15795|24|-0.15794845815006|24|30.64|0.04837|0.12619|0.097708765349259|0.23878813358189|217.25606177842|2473.1467013012|9880.282203656|0.56|0.4|0.18433|50|18|0.0042812418725618|0.063716098829649|107|2022-01-02|-0.27618|2007-12-23|0.24779|2023-07-16 2025-10-09 10:08:04|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-89.158967074594|5|2.0997150776379||0|0|-0.02195|82.87|-0.03935|3|-0.039352411231863|3|26.7|0.01023|0.08843|0.036755398308414|0.053343672022701|117.13798254871|121.4284873471|93.850509493196|0.533|0.367|0.14554|30|12|0.00098552795031056|0.051869465838509|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2025-10-09 10:08:05|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-89.158967074594|5|2.0997150776379||0|0|-0.02195|82.87|-0.03935|3|-0.039352411231863|3|0.89|0.00034|0.00295|0.068959471497962|0.14535060496649|117.13798254871|121.4284873471|93.850509493196|0.018|0.012|0.00485|30|12|0|0|-10000||0|2021-05-23|0|2022-11-13 2025-10-09 10:08:07|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|51.096622875327|35|2.1320128169672|0.11|1|2|0.08482|57.3|-0.15101|5|0.030580404232869|54|35.45|-0.03571|0.01646|0.044578061054192|0.11093570392986|145.46438166092|250.18775975857|1032.4323832045|0.552|0.379|0.15825|29|10|0.0028230037664783|0.05342527306968|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2025-10-09 10:08:07|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 2025-10-09 10:08:08|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.820428356326|139|0.12440844048365|0.284|1|2|0.22369|3.977|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|97.883332517675|0.686|0.429|0.17847|35|15|0.0011924678505818|0.060243992651562|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2025-10-09 10:08:09|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|43.850233696745|142|3.8365883354194|5.09|1|2|4.80226|55.4|0.11662|26|0.11662295451203|26|30.82|-0.01459|0.0712|-0.0078666025039287|-0.00021180175553386|35.060837018869|51.901156419185|171.85222683563|0.525|0.41|0.2071|61|19|0.0017647748639287|0.07034474022761|56.680000305176|2025-10-05|-0.28447|2020-03-15|0.40549|1998-10-18 2025-10-09 10:08:10|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|43.850233696745|142|3.8365883354194|5.09|1|2|4.80226|55.4|0.11662|26|0.11662295451203|26|0.51|-0.00024|0.00117|-0.014984004769388|-0.00051658964764357|35.060837018869|51.901156419185|171.85222683563|0.009|0.007|0.0034|61|19|0|0|-10000||0|2020-03-15|0|1998-10-18 2025-10-09 10:08:12|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|-506.38203463265|14|8.1633087492394||0|0|0.0277|494.9|-0.04271|3|-0.042712122577672|3|24.97|0.03187|0.06888|0.098869809764634|0.10721529711656|370.10614940564|310.97300097006|298.13252644366|0.533|0.4|0.08395|30|6|0.0021095538057743|0.034965288713911|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2025-10-09 10:08:12|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-506.38203463265|14|8.1633087492394||0|0|0.0277|494.9|-0.04271|3|-0.042712122577672|3|0.83|0.00106|0.0023|0.18549682882671|0.2680382427914|370.10614940564|310.97300097006|298.13252644366|0.018|0.013|0.0028|30|6|0|0|-10000||0|2018-05-20|0|2011-12-04 2025-10-09 10:08:13|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-506.38203463265|14|8.1633087492394||0|0|0.0277|494.9|-0.04271|3|-0.042712122577672|3|0.03|4.0E-5|8.0E-5|10.305379379261|20.61832636857|370.10614940564|310.97300097006|298.13252644366|0.001|0|9.0E-5|30|6|0|0|-10000||0|2018-05-20|0|2011-12-04 2025-10-09 10:08:13|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.864493024542|20|0.47183572842208||0|0|0.22477|13.35|0.04386|96|0.043862763120305|96|43.77|0.00863|0.04948|-0.0056430165602554|0.031467228133496|93.550406804546|115.59983534584|158.38178358709|0.615|0.385|0.14321|13|7|0.0014755952380952|0.05045981292517|13.569999694824|2019-10-20|-0.24337|2020-03-22|0.24525|2020-11-15 2025-10-09 10:08:14|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10946.154377742|12|895.15428833633||0|0|-0.11328|12250|-0.43876|16|-0.15153105861767|16|29.8|0.05058|0.10073|0.09781094136701|0.18247091735166|837.59140451379|2528.7287722859|3232.1899736148|0.648|0.408|0.16481|71|31|0.0026306770098731|0.059439102021627|23979|2022-01-16|-0.21552|2025-04-06|0.24739|2002-12-22 2025-10-09 10:08:16|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-55.750968045559|28|3.2161636708042||0|0|0.03068|51.18|-0.08681|10|-0.086814418586815|10|32.72|0.00404|0.09671|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|352.96551934604|0.444|0.278|0.18384|18|4|0.0030082792207792|0.064256883116883|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29 2025-10-09 10:08:17|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|190.08196182924|5|8.5970815054761|0.0046|1|1|0.00463|216.8|-0.07753|19|-0.077526825357848|19|38.89|0.31254|0.49351|0.79046252608669|1.6091536290923|4542.4971757634|4812.0849208668|8.8401758343343|0.514|0.243|0.20697|37|12|0.0020043866943867|0.097065391545392|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2025-10-09 10:08:17|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 2025-10-09 10:08:18|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.958006047439|36|0.94496262597576|0.0609|1|1|0.06092|25.95|-0.16587|34|-0.086236917299154|8|30.78|-0.02787|0.00928|0.0066506734028844|0.035918812546746|77.205266048028|105.74131427025|254.13769110144|0.63|0.37|0.16175|27|16|0.0017380138568129|0.049931720554273|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2025-10-09 10:08:19|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.9046664641326|56|0.26289194336177||0|0|0.47046|2.608|-0.30357|16|-0.30356759523988|16|26.73|-0.18427|-0.06534|-0.15738102358307|-0.044572260893916|0.10828612395243|23.999974280007|5.2003987252294|0.733|0.467|0.42424|30|14|0.002490723453909|0.14666533255543|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2025-10-09 10:08:21|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.528310543674|17|1.06832638447|0.5179|1|2|0.41543|16.235|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|282.83974316586|0.704|0.37|0.21906|27|13|0.0022494194756554|0.071258155430712|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2025-10-09 10:08:22|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.528310543674|17|1.06832638447|0.5179|1|2|0.41543|16.235|-0.12129|49|-0.12129434175666|49|1.44|0.00156|0.00371|-0.00051653940798353|0.3039993052994|51.890081916334|226.0439613307|282.83974316586|0.026|0.014|0.00811|27|13|0|0|-10000||0|2011-08-07|0|2018-04-29 2025-10-09 10:08:22|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-46.231124758303|118|3.1953747668463||0|0|0.61576|36.48|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|12159.999364217|0.684|0.526|0.15124|57|17|0.0049783886255924|0.068477948544347|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2025-10-09 10:08:23|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|54.427426143919|94|2.1317557895811|0.6895|1|1|0.68951|60.4|0.19879|96|0.41516010022745|90|29.12|-0.0191|0.00563|0.014433420393264|0.040848506357472|102.24195046649|117.53520773761|268.44445122613|0.588|0.353|0.15756|17|9|0.0022859863945578|0.046917057823129|63.580001831055|2025-08-10|-0.25203|2020-03-15|0.1354|2020-06-07 2025-10-09 10:08:24|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.6281497824343|1|0.22811673918857||-1|0|0|4.48|-0.03968|26|0.22241131877463|63|5.62|0.02585|0.05852|0.069728775825949|0.12584308076925|69205.896642839|3078878.2535949|2395.7218528629|0.539|0.358|0.06374|360|18|0.0032297627286209|0.066497177459219|60.90599822998|2000-06-25|-0.26807|2001-06-17|0.4081|2013-09-08 2025-10-09 10:08:26|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.8601221997737|13|0.42030276492382|0.0748|1|1|0.07476|7.835|0.06777|57|-0.091753718526946|20|42.49|0.22586|0.37075|0.50571021480117|0.65493660254048|3255.9694851359|2317.5520391457|1263.709673853|0.486|0.351|0.21361|37|14|0.0030820454545455|0.069230593434343|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17 2025-10-09 10:08:27|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|6.8601221997737|13|0.42030276492382|0.0748|1|1|0.07476|7.835|0.06777|57|-0.091753718526946|20|1.15|0.0061|0.01002|1.0405559975333|1.8659162465541|3255.9694851359|2317.5520391457|1263.709673853|0.013|0.009|0.00577|37|14|0|0|-10000||0|2022-03-06|0|2000-12-17 2025-10-09 10:08:27|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|6.8601221997737|13|0.42030276492382|0.0748|1|1|0.07476|7.835|0.06777|57|-0.091753718526946|20|0.03|0.00016|0.00027|80.042769041022|207.3240273949|3255.9694851359|2317.5520391457|1263.709673853|0|0|0.00016|37|14|0|0|-10000||0|2022-03-06|0|2000-12-17 2025-10-09 10:08:28|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|60.64558251407|6|3.0581390602513|0.0542|1|1|0.05419|70.42|-0.21113|27|-0.21112739881893|27|29.99|0.00224|0.065|0.082061380530075|0.13141768066817|684.12750617778|1413.2706569226|2729.4573740836|0.532|0.38|0.17549|79|29|0.0024044355518113|0.059856583824768|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2025-10-09 10:08:29|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-467.51363164785|64|40.31380869042|0.5685|-1|1|0.5685|377|1.30042|121|1.3004213804327|121|41.28|0.08638|0.15204|0.15551263077836|0.24918108980398|1478.7219301148|2271.1381111743|34272.726529886|0.5|0.34|0.16162|50|18|0.0036455477197931|0.053859567465914|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13 2025-10-09 10:08:31|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-435.60376727642|10|18.811016279623|0.0343|-1|1|0.03431|405.3|-0.07491|11|-0.074908676349134|11|37.91|-0.02017|0.04884|0.082826326028809|0.14708521837579|224.84545516061|353.93720395107|1178.1975866718|0.441|0.324|0.16396|34|10|0.0026207010785824|0.054426664098613|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2025-10-09 10:08:31|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-435.60376727642|10|18.811016279623|0.0343|-1|1|0.03431|405.3|-0.07491|11|-0.074908676349134|11|1.12|-0.00059|0.00144|0.18781479825127|0.45396672338206|224.84545516061|353.93720395107|1178.1975866718|0.013|0.01|0.00482|34|10|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-10-09 10:08:32|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|60.915698266135|20|3.5569694417863|0.1889|1|2|0.16318|69.5|-0.24635|7|-0.028964965284864|12|31.81|-0.01434|0.04772|0.023216608675096|0.10039988248236|103.11746696432|242.77704756761|535.02695323002|0.484|0.355|0.16844|31|11|0.0024276915422886|0.052686646766169|72.050003051758|2025-08-10|-0.17933|2017-07-23|0.29772|2022-02-20 2025-10-09 10:08:33|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|60.915698266135|20|3.5569694417863|0.1889|1|2|0.16318|69.5|-0.24635|7|-0.028964965284864|12|1.03|-0.00046|0.00154|0.047968199741934|0.28281657037284|103.11746696432|242.77704756761|535.02695323002|0.016|0.011|0.00543|31|11|0|0|-10000||0|2017-07-23|0|2022-02-20 2025-10-09 10:08:33|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|74.806583229698|35|4.8809108348705|0.5784|1|2|0.54957|89.24|-0.14139|7|-0.14139346594127|7|35.87|-0.00436|0.04599|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|336.88183705108|0.565|0.348|0.20146|23|11|0.0024270081490105|0.066360616996508|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2025-10-09 10:08:35|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-199.70969085695|44|25.886563873296||0|0|0.64632|123.15|-0.1923|31|-0.1922987537063|31|44.4|0.04613|0.1153|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|48.869048224555|0.4|0.3|0.2055|10|3|0.00010420944558522|0.068412484599589|1400.5|2021-01-10|-0.49858|2025-08-31|0.15838|2022-02-27 2025-10-09 10:08:36|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 2025-10-09 10:08:36|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1005.7892130487|32|58.66307508525|0.2832|-1|1|0.28317|832.6|-0.01651|27|-0.016511430990686|27|41.78|0.3152|0.47657|0.81867646185855|1.0344916096263|2112.1646578004|1977.6221008163|316.57793748515|0.5|0.389|0.27076|18|6|0.0039367943805875|0.079360664112388|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25 2025-10-09 10:08:37|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.683948249105|8|1.1470172502984||0|0|0.00914|24.29|0.20719|45|0.20718509129179|45|38.55|0.09236|0.14937|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|420.24221511806|0.527|0.327|0.18158|55|21|0.0017903149976493|0.0636276022567|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2025-10-09 10:08:38|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.4509203640373|22|0.22990942405823|0.0088|1|1|0.00879|5.97|-0.14913|6|-0.11995900765074|10|40.49|0.07491|0.15775|0.073671150512959|0.11186584414381|254.2660092661|284.30720789421|65.032675291151|0.553|0.34|0.19166|47|20|0.0010481704781705|0.062088404365904|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2025-10-09 10:08:40|WEEKLY|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|68.739845067546|10|4.764537256351|-0.114|1|1|-0.11398|74|-0.30418|18|0.023137922853457|10|40.43|0.03745|0.07362|0.084930268456791|0.16797779500942|223.90985978007|307.4794899087|315.8343962277|0.81|0.429|0.19248|21|17|0.0021449300699301|0.060602412587413|86.459999084473|2025-08-17|-0.23253|2020-03-15|0.19762|2020-11-15 2025-10-09 10:08:41|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|18.51457698702|85|0.58180774728729|0.9771|1|2|0.81391|20.47|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|314.9230663593|0.769|0.462|0.1487|13|8|0.0028608477842004|0.046548824662813|20.540000915527|2025-08-31|-0.30632|2020-03-15|0.14165|2021-02-07 2025-10-09 10:08:42|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|54.195878218292|19|2.5430408482159||0|0|0.32394|62.51|-0.10496|8|-0.10496486302816|8|27.18|-0.12112|-0.01876|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|184.95719316368|0.455|0.455|0.22351|11|1|0.0033646056782334|0.071648958990536|62.630001068115|2025-10-12|-0.15891|2022-10-30|0.21707|2022-07-03 2025-10-09 10:08:42|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.4175132515373|10|0.36755360251988|-0.0802|-1|1|-0.08023|7.675|0.16778|22|0.16777766869108|22|46.46|0.04503|0.08858|0.070131203700736|0.067472334426572|159.8424236607|139.1146047604|30.589877018965|0.375|0.292|0.13756|24|8|-0.00050776690391459|0.047823790035587|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2025-10-09 10:08:43|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|75.862478577499|13|4.4858403724417|0.4715|1|2|0.40916|91.06|-0.13289|20|0.76539766298739|133|38|-0.02954|0.02959|0.038793345200832|0.1185156294357|125.58145212372|219.66344676516|569.48091846174|0.68|0.36|0.21001|25|11|0.0029343659043659|0.068746382536383|91.860000610352|2025-10-12|-0.28947|2008-11-23|0.40419|2008-11-30 2025-10-09 10:08:45|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-65.403673626319|3|3.3278911833418|-0.0145|-1|1|-0.01448|56.04|0.52869|89|0.52869045712656|89|66.75|0.22514|0.26971|0.3403420583866|0.36955306918673|426.44591034684|348.54590138688|15.785915750853|0.417|0.333|0.16431|12|4|6.4308841843089E-5|0.051448119551681|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2025-10-09 10:08:46|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.562234551451|45|1.9759220577805|0.5243|1|1|0.52428|29.815|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|77.835792446212|0.593|0.296|0.2719|27|17|0.0017917525773196|0.084499915651359|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2025-10-09 10:08:46|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|34.687227651998|12|2.212924938331|-0.1157|1|1|-0.11568|38.3|0.15045|79|-0.080296831251333|6|33.35|0.08487|0.14003|0.16842529699433|0.26517777983093|2390.1572726265|2882.4314087368|876.43021144291|0.582|0.364|0.1872|55|22|0.0024782764227642|0.06510901897019|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2025-10-09 10:08:48|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-55.343529269485|28|2.1191043991801||0|0|-0.05331|53.35|0.14879|99|0.14878660355155|99|34.4|0.09476|0.16664|0.18903397911482|0.30050455305166|1701.6062044748|4487.2345333575|6839.7436449984|0.534|0.379|0.14047|58|19|0.0029136201780415|0.051347784371909|60.950000762939|2025-02-16|-0.34164|2002-12-08|0.22772|1999-01-31 2025-10-09 10:08:49|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-55.343529269485|28|2.1191043991801||0|0|-0.05331|53.35|0.14879|99|0.14878660355155|99|0.59|0.00163|0.00287|0.35399621557082|0.79288800277482|1701.6062044748|4487.2345333575|6839.7436449984|0.009|0.007|0.00242|58|19|0|0|-10000||0|2002-12-08|0|1999-01-31 2025-10-09 10:08:50|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-55.343529269485|28|2.1191043991801||0|0|-0.05331|53.35|0.14879|99|0.14878660355155|99|0.01|3.0E-5|5.0E-5|39.332912841202|113.26971468212|1701.6062044748|4487.2345333575|6839.7436449984|0|0|4.0E-5|58|19|0|0|-10000||0|2002-12-08|0|1999-01-31 2025-10-09 10:08:50|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-33.292403940993|27|1.1524305999695||0|0|-0.19787|32.085|-0.05231|22|-0.052311464529607|22|35.02|-0.01229|0.02073|0.055252300711823|0.13105404275151|205.10369244225|550.62318091194|646.87497656672|0.483|0.3|0.13534|60|18|0.0014439210155148|0.044929149036201|37.950000762939|2000-10-15|-0.30848|2020-03-15|0.23038|2020-03-29 2025-10-09 10:09:10|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-33.292403940993|27|1.1524305999695||0|0|-0.19787|32.085|-0.05231|22|-0.052311464529607|22|0.58|-0.0002|0.00035|0.11439399733297|0.4368468091717|205.10369244225|550.62318091194|646.87497656672|0.008|0.005|0.00226|60|18|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 10:09:11|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|-33.292403940993|27|1.1524305999695||0|0|-0.19787|32.085|-0.05231|22|-0.052311464529607|22|0.01|-0|1.0E-5|14.299249666621|87.36936183434|205.10369244225|550.62318091194|646.87497656672|0|0|4.0E-5|60|18|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 10:09:11|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|468.65355284783|34|35.036432314596|1.0735|1|2|0.80118|533.6|0.54853|29|0.54852921471569|29|25.94|0.00494|0.06184|0.088717536636305|0.16619450046965|298.91799196367|547.85332154774|2992.7087934335|0.581|0.419|0.15449|31|10|0.0051001553166069|0.053887658303465|585.95001220703|2025-10-05|-0.23027|2018-10-28|0.34349|2013-12-22 2025-10-09 10:09:13|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-225.17239595784|48|9.3067198554679||0|0|0.18163|198.7|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|933.74055703362|0.571|0.357|0.19425|14|6|0.0046958282208589|0.071343036809816|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2025-10-09 10:09:14|WEEKLY|05487|7037|/equities/saipem|STOXX600|2.154125232181|19|0.13612492260632|0.1251|1|2|0.10647|2.567|-0.05359|14|-0.052495690717328|16|29.93|0.01364|0.07706|0.0045333788306165|0.028716258384142|4.0368167264861|111.290413301|1.8795161688018|0.612|0.418|0.24026|67|28|0.0013949876421157|0.074212268907563|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2025-10-09 10:09:15|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|468.25885052682|5|29.91371649106|0.093|1|2|0.0245|564.5|0.27196|58|0.27195767195767|58|44.68|0.20256|0.28692|0.65939291696762|0.98471536465834|598.19115012879|1287.2698500231|1360.2409638554|0.421|0.316|0.19931|19|5|0.0042085463071512|0.069349003516999|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2025-10-09 10:09:16|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.0844935228943|55|0.28736200500926|0.1831|1|1|0.18309|9.964|-0.11995|21|-0.051702377842044|23|42.7|0.13442|0.22698|0.28233393132169|0.46172069968992|2247.920882991|4419.6913519291|1570.0263236095|0.558|0.372|0.16583|43|18|0.0025295079365079|0.054494164021164|10.010000228882|2025-08-24|-0.32433|1992-08-30|0.50002|1992-10-04 2025-10-09 10:09:18|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|238.11668852211|13|10.261101791458|0.1854|1|2|0.1484|272.4|-0.20065|10|-0.20064656487827|10|35.53|0.0343|0.10446|0.090584888987407|0.15019229646722|435.60135601027|1027.2219118752|4908.1078294597|0.509|0.4|0.16467|55|18|0.0029577772126144|0.057338682604273|274.29998779297|2025-10-12|-0.26369|1987-11-01|0.20943|2009-02-08 2025-10-09 10:09:20|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.6360463424485|39|0.36683599579451|0.8133|1|1|0.81331|8.703|-0.18535|24|0.073652273580858|35|38.39|-0.00965|0.05147|0.017164306478568|0.096079139907513|64.939438174901|171.89499920349|567.5252897054|0.488|0.244|0.21558|41|15|0.0036660421836228|0.064530186104218|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2025-10-09 10:09:21|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-577.13392511927|19|33.432657737526||0|0|-0.04913|486.9|-0.14719|13|-0.14718854154131|13|52.04|0.16782|0.22599|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1145.6470444623|0.75|0.458|0.21379|24|12|0.0030153275453828|0.06854591949487|630|2025-05-04|-0.26051|2020-03-15|0.2811|2008-11-02 2025-10-09 10:09:22|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.928389903535|19|1.0072494006603|0.0466|1|2|0.03013|21.88|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|2327.6594910917|0.552|0.373|0.19794|67|24|0.0027302730696799|0.064427843691149|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2025-10-09 10:09:23|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-141.15669801399|64|6.0022334342708|0.1602|-1|1|0.16019|121.1|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|2328.8462099239|0.533|0.383|0.1642|60|22|0.0023061690558576|0.053292051408799|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2025-10-09 10:09:24|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|90.039740970285|97|4.7598742127083||0|0|0.32223|103.2|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|543.15787867496|0.727|0.455|0.25556|11|5|0.0045698782608696|0.085973252173913|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2025-10-09 10:09:25|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|346.80019710298|19|21.866671911214|0.023|1|1|0.02302|364.4|0.41324|77|0.41323788628927|77|33.56|0.0022|0.11203|0.043047177002162|0.0048812093756876|115.36139091398|92.618861238077|664.96350176962|0.36|0.2|0.20096|25|8|0.0035828354725788|0.069164842473746|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2025-10-09 10:09:26|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|167.11817833996|16|5.8695483290664||0|0|0.10626|183.75|0.03741|77|0.037414578029188|77|42.72|0.09979|0.24169|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1062.7529801631|0.447|0.319|0.19227|47|10|0.0028066584280771|0.066012011863569|187.44999694824|2025-10-12|-0.33547|2008-10-12|1.24843|1993-05-09 2025-10-09 10:09:28|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-156.69870641243|28|5.6128783502427||0|0|-0.03066|139.5|0.38735|68|0.3873514707934|68|33.83|-0.00311|0.05796|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3192.2197632313|0.654|0.442|0.16652|52|21|0.0027841321388578|0.058299854423292|159.80000305176|2025-02-16|-0.1871|2011-08-07|0.23414|1998-10-18 2025-10-09 10:09:29|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|19.253682626649|16|1.3347057926573||0|0|0.0181|23.62|0.09552|71|-0.12747678006516|9|36.46|0.04376|0.08519|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|107.36364017833|0.615|0.308|0.21276|13|6|0.0013136605316973|0.068675010224949|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2025-10-09 10:09:29|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 2025-10-09 10:09:31|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 2025-10-09 10:09:31|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|209.53250036811|13|10.439168578469|0.0778|1|2|0.03796|240.6|-0.17467|17|-0.17466506125941|17|31.92|-0.0113|0.04897|0.0092225165078449|0.047500918826498|80.012253142813|197.6896578959|1398.8371827397|0.556|0.365|0.18185|63|27|0.002365739001483|0.064004270884825|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2025-10-09 10:09:32|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.8344180100403|33|0.13266605334954|0.1022|1|1|0.10217|5.124|-0.02582|80|-0.090477954194869|15|32.76|-0.05245|-0.02431|-0.055706307395949|-0.028712881700151|22.176738866212|63.822658494959|327.62148581269|0.676|0.378|0.11276|37|21|0.0012960932475884|0.038242226688103|5.6100001335144|2022-05-29|-0.22175|2020-03-15|0.12509|2016-07-03 2025-10-09 10:09:33|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|239.36514115397|22|13.043936028033|-0.0534|1|1|-0.05336|244.8|-0.21295|6|-0.12479477994083|10|32.82|0.00707|0.04138|0.0077505923698603|0.070875413327074|72.141963689081|377.18980947622|1727.5935196451|0.705|0.426|0.13256|61|33|0.0018815175481958|0.042243030153238|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2025-10-09 10:09:34|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.5830872623459|20|0.65063752835541|0.231|1|2|0.17031|8.83|-0.13119|30|-0.13118520652427|30|26.55|-0.02047|0.04589|0.037733599352073|-0.034286601797872|112.49755872472|89.358492166806|47.72972931733|0.455|0.273|0.23914|11|4|-0.00013389067524116|0.080872218649518|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18 2025-10-09 10:09:36|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-10.153570486307|77|0.7991023988493|0.5903|-1|1|0.59032|9.441|0.5123|63|0.51230140947488|63|39.41|0.10232|0.17859|0.34655019154819|0.39798749433341|6875.4565848494|4547.5337233346|347.73481706093|0.432|0.341|0.21915|44|13|0.0021676685082873|0.075665966850829|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2025-10-09 10:09:37|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.7768618744315|10|0.71852772861886|-0.1139|1|1|-0.11393|8.874|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|280.73393097628|0.574|0.319|0.22226|47|18|0.0018867798594848|0.069809045667447|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2025-10-09 10:09:38|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|141.53227343046|17|4.7818192840143||0|0|0.13382|155.9|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|365.10536559942|0.49|0.353|0.20453|51|16|0.0021472440944882|0.06851906003937|157.5|2025-08-24|-0.40227|2008-11-23|0.37209|2009-02-01 2025-10-09 10:09:38|WEEKLY|05509|383|/equities/subsea|STOXX600|182.93215357685|18|9.6559493163442|0.1499|1|2|0.11593|210.8|0.34738|61|0.3473761931995|61|26.4|-0.05961|0.03911|-0.021491657819794|0.044401453420751|12.346872091101|117.1336922843|373.29555249677|0.491|0.291|0.24453|55|20|0.0035281143635126|0.090573635125936|218.19999694824|2024-07-28|-0.44444|2002-09-29|0.55479|2008-11-30 2025-10-09 10:09:40|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 2025-10-09 10:09:41|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|111.67988342301|22|4.2882467678234||0|0|-0.04658|122.8|0.02046|17|0.02045652844845|17|42.6|0.13047|0.18558|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|1924.76490359|0.617|0.383|0.16433|47|20|0.0023324567474048|0.055559698467623|136.89999389648|2025-03-02|-0.19057|2008-10-12|0.6|1992-11-29 2025-10-09 10:09:42|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|257.25702017265|22|9.1476589251977|0.1626|1|2|0.12741|286.7|-0.09659|7|0.0923221411351|61|53.86|0.15321|0.22726|0.12429028235979|0.17922125949551|356.06453832049|356.67919433947|852.2592669703|0.621|0.379|0.17588|29|14|0.0024394504106128|0.060080442198358|290|2025-10-12|-0.31398|2008-10-12|0.29895|2009-03-15 2025-10-09 10:09:43|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 2025-10-09 10:09:44|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-315.37198269162|28|19.77444588975||0|0|-0.12|308|0.16427|73|0.16426758489866|73|37.15|0.10773|0.18312|0.17876047835477|0.29653212930059|409.05715801235|546.74908420096|616.49320585301|0.731|0.462|0.22577|26|16|0.0029750755287009|0.069610020140987|354.39999389648|2024-11-03|-0.22116|2021-12-05|0.42636|2012-09-30 2025-10-09 10:09:45|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|149.72152187938|93|5.5355411285863||0|0|0.76784|157.55|0.05808|50|0.058083289060957|50|41.2|0.06826|0.14299|0.19278070791314|0.2834530743987|1132.6295767979|1780.3476023037|1068.1356139102|0.543|0.4|0.1982|35|9|0.0026223076923077|0.062607118644068|182.08999633789|2000-03-05|-0.23323|1998-10-11|0.366|1998-10-18 2025-10-09 10:09:47|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|149.72152187938|93|5.5355411285863||0|0|0.76784|157.55|0.05808|50|0.058083289060957|50|1.18|0.00195|0.00409|0.35502892801683|0.70863268599675|1132.6295767979|1780.3476023037|1068.1356139102|0.016|0.011|0.00566|35|9|0|0|-10000||0|1998-10-11|0|1998-10-18 2025-10-09 10:09:47|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|149.72152187938|93|5.5355411285863||0|0|0.76784|157.55|0.05808|50|0.058083289060957|50|0.03|6.0E-5|0.00012|22.189308001052|64.421153272432|1132.6295767979|1780.3476023037|1068.1356139102|0|0|0.00016|35|9|0|0|-10000||0|1998-10-11|0|1998-10-18 2025-10-09 10:09:47|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 2025-10-09 10:09:48|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|154.29989235878|108|4.4897992016875||0|0|0.33117|164.4|0.11879|19|0.11879264790811|19|44.04|0.07941|0.11274|0.099892877358188|0.19870049825542|287.44195722715|371.82189023003|422.29641050023|0.63|0.333|0.15523|27|14|0.0017437422839506|0.05153974537037|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2025-10-09 10:09:49|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-37.866392493384|14|1.065045832665|-0.0702|-1|1|-0.0702|35.52|-0.10535|54|-0.10534673559644|54|38.47|-0.02589|0.021|-0.042612454693286|-0.052313189812104|43.724909342342|53.176761477809|43.391155867243|0.5|0.324|0.14037|34|14|9.7653292959885E-6|0.050194905374716|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14 2025-10-09 10:09:51|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-17.150347114461|28|0.71654369973301||0|0|-0.01293|15.67|0.03965|26|0.039650547584022|26|34.21|0.10062|0.14782|0.19149238806706|0.41322420245147|502.42962940436|1054.5665877223|959.05499919124|0.647|0.324|0.2283|34|18|0.0031696218487395|0.071217352941176|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2025-10-09 10:09:52|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.0246855219752|57|0.24346524665214||0|0|0.08915|8.796|-0.141|49|-0.047888074504106|28|39.07|-0.04039|-0.00687|-0.021436553003896|0.032827194141762|65.915911518684|128.00876833987|508.73335267066|0.63|0.296|0.11342|27|14|0.0018009360936094|0.038578496849685|9.1000003814697|2025-06-01|-0.17542|2020-03-15|0.10743|2016-07-03 2025-10-09 10:09:53|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|24.834723887617|3|4.4017583735207|0.0016|1|1|0.00162|37.06|0.86581|69|-0.25192307692308|28|52.4|0.11385|0.15195|0.30694334324218|-0.25192307692308|139.57751448|74.808|6.26013536711|0.4|0.2|0.46934|5|3|-0.0052976136363636|0.14086378787879|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2025-10-09 10:09:53|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-177.69951488096|13|10.249839310907|-0.0286|-1|1|-0.02857|144|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|2211.9814890503|0.708|0.417|0.24225|48|26|0.0032243105882353|0.076336983529412|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2025-10-09 10:09:54|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|-177.69951488096|13|10.249839310907|-0.0286|-1|1|-0.02857|144|-0.16667|52|-0.16666666666667|52|0.92|0.00508|0.0066|0.47566160389835|1.6163601092629|1590.6557682074|18061.545359142|2211.9814890503|0.015|0.009|0.00505|48|26|0|0|-10000||0|1986-08-10|0|1987-04-26 2025-10-09 10:09:56|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|-177.69951488096|13|10.249839310907|-0.0286|-1|1|-0.02857|144|-0.16667|52|-0.16666666666667|52|0.02|0.00011|0.00014|31.710773593223|179.59556769588|1590.6557682074|18061.545359142|2211.9814890503|0|0|0.00011|48|26|0|0|-10000||0|1986-08-10|0|1987-04-26 2025-10-09 10:09:56|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.69276333579|29|5.0974598741781||0|0|0.01573|167.9|-0.04504|28|-0.045039125547865|28|32.74|-0.00711|0.02096|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|434.97409464679|0.742|0.452|0.1327|31|19|0.0018594247363375|0.044221534036433|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2025-10-09 10:09:57|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|215.96089258328|12|12.829701454987|0.4404|1|1|0.44036|256.6|-0.08397|17|1.0793193143996|64|35.3|0.06887|0.13377|0.15509271209873|0.25470981596979|704.74995815025|1565.4537603806|10919.149639014|0.596|0.404|0.15794|57|21|0.0030958774097874|0.052467671774592|259.29998779297|2025-10-12|-0.20708|2017-05-28|0.31462|2008-04-27 2025-10-09 10:09:58|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.745210586102|18|1.0465963886476|0.5418|1|2|0.44357|16.5|0.63552|145|0.15504472166554|44|37.83|0.03096|0.09401|0.094015220382102|0.062436629456716|817.90925939128|269.22924424816|30.470913268792|0.585|0.434|0.19354|53|20|0.00069023244312562|0.063677171117705|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2025-10-09 10:09:59|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|59.170744400448|19|3.0286428883727||0|0|0.09381|63.66|-0.3268|9|0.32930462313367|20|32.87|0.06204|0.12435|0.10466438009952|0.14658992419309|301.19272841265|292.71874232289|92.672929238968|0.607|0.344|0.20312|61|30|0.0016002570439941|0.072190944142363|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2025-10-09 10:10:01|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|-54.991591150658|35|1.5205309176104||0|0|0.03708|50.9|0.1205|42|0.12050309825986|42|31.65|-0.01461|0.03249|0.018090709336633|0.062951661438829|126.88522990956|406.19294870913|2120.8333126373|0.636|0.439|0.10644|66|25|0.0018943240697127|0.039087399905794|59.659999847412|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23 2025-10-09 10:10:02|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.7440989248|64|1.3496994254337||0|0|0.25875|22.23|-0.12016|11|-0.12016143493344|11|29.46|-0.069|-0.00237|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|281.39239587189|0.5|0.34|0.19936|50|18|0.0017156705729167|0.063114173177083|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2025-10-09 10:10:03|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.327544903124|22|1.4147716483934||0|0|-0.04411|27.52|-0.15638|7|-0.1563756926338|7|25.78|-0.05936|-0.01144|-0.022559930259945|0.0044288364286921|53.632935130354|87.610728691916|400.58225496643|0.696|0.391|0.19835|23|14|0.0031823127035831|0.061940553745928|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2025-10-09 10:10:04|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-69.1696557722|88|2.6861517524248||0|0|0.02064|64.05|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|188.38236191693|0.727|0.364|0.19767|22|14|0.0016219042056075|0.062585806074766|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2025-10-09 10:10:05|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|98.266042079607|13|10.488962410402||0|0|0.08503|130.8|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|2422.2222359583|0.486|0.297|0.29498|37|15|0.0047828002793296|0.095986466480447|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2025-10-09 10:10:06|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.792874724484|10|1.7157086031911|0.2841|1|2|0.24161|33.3|-0.32772|17|-0.060465080793514|8|36.83|-0.00667|0.04825|-0.087482482838777|-0.036199629731884|29.747813917907|73.900345202835|204.16922334422|0.522|0.304|0.20714|23|10|0.0019111799065421|0.068668049065421|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2025-10-09 10:10:07|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-308.5148717265|28|13.858249530719||0|0|-0.09547|268.5|-0.16434|10|-0.16433680087118|10|34.41|0.01526|0.08258|0.058258502866683|0.1288263650434|261.40982489087|927.44891990457|2267.7364572611|0.655|0.414|0.1854|58|28|0.0025496539792388|0.060668788927336|344.39999389648|2025-03-02|-0.25647|2008-10-12|0.25234|2009-03-15 2025-10-09 10:10:08|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-43.246697488971|34|1.5507819947094|-0.0087|-1|1|-0.00868|39.5|0.19027|53|0.19027349638902|53|33.69|0.01862|0.07943|0.078296643350266|0.11230869607009|476.89753050526|640.89588186187|1270.0965058644|0.5|0.371|0.16156|62|20|0.0018996041470311|0.051690951932139|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2025-10-09 10:10:11|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|19.593601419345|35|0.86958625184695|-0.0121|1|1|-0.01208|21.26|0.12306|48|-0.069498626117868|14|40.52|0.01749|0.05355|0.028760709015911|0.071455569915827|134.45998787288|195.99478730787|713.42282190628|0.636|0.394|0.13548|33|18|0.0019605178701678|0.041962064186725|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2025-10-09 10:10:12|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|22.298515602842|18|1.0644754427776|0.3163|1|2|0.3006|25.03|-0.12874|25|0.45245872543382|57|30.42|0.04614|0.08966|0.10586280399371|0.22942486468442|1470.5912948555|7032.1625487156|5325.5320744959|0.678|0.407|0.18979|59|26|0.003371821192053|0.063846777041943|26.479999542236|2025-09-14|-0.30189|2008-10-12|0.31047|1998-05-17 2025-10-09 10:10:14|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.702925092695|36|1.8481507136585|-0.1173|1|1|-0.11734|27.08|0.00904|32|0.17361637867364|30|30.37|-0.01222|0.03362|0.06779040285584|0.15428948207444|200.89491101143|305.99431943021|348.07196906712|0.63|0.333|0.20618|27|14|0.0026156842105263|0.068596011695906|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23 2025-10-09 10:10:15|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-128.74816990033|33|6.4905216707863||0|0|0.24966|110.75|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|9077.8686395738|0.519|0.308|0.15784|52|19|0.0027822143864598|0.050048749412318|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01 2025-10-09 10:10:16|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|337.10347115456|22|17.021622862637|0.1112|1|2|0.0573|380.1|-0.19993|21|-0.11112489548995|11|29.81|-0.02249|0.03029|0.055938898279519|0.13458105320339|143.33626135372|267.16169070273|766.94914360587|0.541|0.324|0.18088|37|14|0.002910115658363|0.064348683274022|505.79998779297|2022-06-05|-0.22903|2008-10-19|0.31857|2008-12-14 2025-10-09 10:10:16|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-458.53174649269|30|26.881459446107||0|0|0.09068|367|0.95732|138|0.95732304595922|138|40|0.13099|0.17078|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|905.27871660564|0.583|0.333|0.1814|12|6|0.0050592141453831|0.055018133595285|492.79998779297|2025-02-23|-0.14031|2025-10-12|0.14381|2016-02-21 2025-10-09 10:10:17|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|97.733973360514|12|6.0470088798287|0.0239|1|1|0.02394|115.5|-0.03391|17|-0.016056558127109|10|35.02|0.10563|0.20379|0.19854054339028|0.28350810310153|328.94307385138|389.14306155158|2887.5|0.48|0.34|0.17268|50|14|0.0036352326901249|0.06178443246311|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2025-10-09 10:10:19|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|148.96829425717|22|13.8515515249|0.2758|1|2|0.19367|192.79|-0.51468|6|1.1689352987872|57|30.38|0.25799|0.38457|0.38403410961451|0.83548684329022|201.19910150382|1016.9142173507|1185.6702987229|0.769|0.462|0.35411|13|6|0.0094891586538462|0.1194925|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2025-10-09 10:10:20|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-153.68449388165|29|7.1986642121046||0|0|-0.03031|149.55|-0.16123|9|-0.16122512951894|9|37.14|0.00899|0.06774|0.035866064548908|0.13829204008941|118.94356320121|705.49444025199|11503.846810555|0.6|0.38|0.20098|50|21|0.0036252042440318|0.064437336870026|178.39999389648|2024-05-26|-0.20561|2008-10-12|0.27632|2008-11-02 2025-10-09 10:10:21|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 2025-10-09 10:10:21|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-81.201019354462|7|4.8340476657503|-0.0675|-1|1|-0.06753|70.35|-0.16635|26|-0.16635042401287|26|26.75|-0.11738|-0.04913|-0.09394370327082|0.025225232926004|9.3331063450016|112.4791784375|2269.3548593015|0.594|0.344|0.2153|32|15|0.004707819025522|0.069532064965197|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2025-10-09 10:10:22|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 2025-10-09 10:10:24|WEEKLY|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|145.72211710034|2|12.20929379126|-0.0044|1|1|-0.00438|181.95|0.2969|53|0.29689993829162|53|2.13|0.0031|0.00922|0.4770710179247|0.59061143327254|401.64113331785|383.97446804318|1257.4291194924|0.025|0.022|0.01172|19|5|0|0|-10000||0|2020-03-15|0|2022-08-14 2025-10-09 10:10:25|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-98.763228899767|1|3.7044091246294||1|0|0|87.21|0.33594|94|0.33593588318475|94|36.21|0.01092|0.07499|0.072327789927568|0.18298435482082|144.26983689876|954.22814050903|3420.0000280492|0.679|0.429|0.17907|56|22|0.0026493047337278|0.055574891518738|100.66999816895|2025-07-27|-0.37117|2008-10-12|0.29666|2000-02-06 2025-10-09 10:10:26|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|75.541039917687|14|4.5627149771359|0.0017|1|2|-0.07267|85.5|-0.24561|16|-0.17194320227685|6|28.41|0.07016|0.12433|0.071689413279894|0.1488931756579|130.39469837767|283.16342490083|284.05315254626|0.549|0.333|0.19983|51|22|0.0022372161422709|0.067070136798905|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2025-10-09 10:10:27|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10887.519548803|13|854.86878908548|-0.0324|1|2|-0.04747|12240|-0.34837|15|-0.2005033557047|17|23.87|0.0232|0.0753|0.071928150102046|0.15488434267925|448.46503074815|1967.6433591581|3221.0526315789|0.563|0.345|0.14022|87|25|0.0026542508377214|0.053100445189086|22267|2022-01-16|-0.22298|2023-04-02|0.28664|2002-12-22 2025-10-09 10:10:27|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-194.22734171169|63|8.4101274092759||0|0|-0.12089|191|-0.09704|48|-0.09703667411253|48|26.58|-0.08033|-0.0055|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|238.75|0.417|0.333|0.17971|12|3|0.0031178477690289|0.05873125984252|210.19999694824|2024-05-26|-0.13909|2020-03-15|0.15055|2022-03-13 2025-10-09 10:10:29|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-11.785479435714|84|4.4821545275733|0.4486|-1|1|0.44862|5.58|0.01401|38|0.014006462121859|38|33.21|-0.03605|16.83201|-0.0141040655538|0.083058819124422|89.033138093726|126.13707986016|78.82580674626|0.357|0.214|0.1549|14|5|0.001367299270073|0.081085200729927|9492|2024-03-10|-0.52278|2015-05-03|0.32016|2021-11-21 2025-10-09 10:10:30|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.0652697254582|54|0.16008989577041|0.277|-1|1|0.27699|3.55|-0.11212|6|-0.11211579364799|6|28.5|-0.08018|-0.04234|-0.074501099016379|-0.074501099016379|85.51261068|85.51261068|58.196721439623|0.333|0.333|0.12061|6|2|-0.0020310714285714|0.043622991071429|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2025-10-09 10:10:31|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|25.451823022416|20|2.3370698124404|0.2714|1|1|0.27141|32.37|-0.20208|29|-0.050986259636919|16|33.53|0.39416|0.60523|0.83100294769132|1.1848267988264|751.68924399812|1271.0971117095|523.78640503275|0.533|0.4|0.36383|15|5|0.0068767432950192|0.11536959770115|204.80000305176|2021-09-12|-0.44972|2022-07-17|0.52443|2022-11-06 2025-10-09 10:10:32|WEEKLY|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|12.448064125249|60|0.16397848504492|0.1846|1|2|0.0352|12.94|0.44812|144|0.20735604169448|60|47.4|-0.00598|0.04649|0.12818124297137|-0.031789941050135|127.46900811026|88.02378816|73.10733911084|0.6|0.4|0.26554|5|3|0.00014121621621622|0.077598412162162|30.35000038147|2021-02-07|-0.17686|2020-03-15|0.25|2024-05-19 2025-10-09 10:10:32|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|12.448064125249|60|0.16397848504492|0.1846|1|2|0.0352|12.94|0.44812|144|0.20735604169448|60|9.48|-0.0012|0.0093|0.21363540495229|-0.079474852625339|127.46900811026|88.02378816|73.10733911084|0.12|0.08|0.05311|5|3|0|0|-10000||0|2020-03-15|0|2024-05-19 2025-10-09 10:10:34|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|-2652.4125389654|10|151.80417965513|-0.0287|-1|1|-0.02872|2202.5|-0.02388|26|-0.023883613649537|26|30.92|-0.03114|0.05668|0.05343741770368|0.042463199931775|86.556528665983|82.491660103201|48.406593406594|0.583|0.417|0.33344|12|6|0.00074460526315789|0.10052176315789|7390|2021-11-28|-0.2498|2018-12-23|0.35031|2020-03-29 2025-10-09 10:10:34|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-2652.4125389654|10|151.80417965513|-0.0287|-1|1|-0.02872|2202.5|-0.02388|26|-0.023883613649537|26|2.58|-0.0026|0.00472|0.091659378565489|0.10183021566373|86.556528665983|82.491660103201|48.406593406594|0.049|0.035|0.02779|12|6|0|0|-10000||0|2018-12-23|0|2020-03-29 2025-10-09 10:10:35|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8776886126933|21|0.32574801169975||0|0|-0.05955|5|-0.13473|9|-0.1347294105918|9|14.91|-0.03902|0.01883|-0.022153348787578|-0.022750593978108|39.970752879014|48.407192809435|53.966061024526|0.6|0.455|0.0788|55|9|0.0075018214285714|0.03422280952381|9.8287382125854|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2025-10-09 10:10:35|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-112.81149372004|9|8.8232210283441||0|0|-0.35708|108.58|-0.09259|68|-0.092588330351335|68|37.92|0.12013|0.1835|0.12659319563354|0.46825165539606|28.608605173913|187.61666011077|705.96289041392|0.833|0.417|0.34376|12|9|0.0072987904967603|0.10897295896328|439.23892211914|2021-05-09|-0.42745|2023-05-28|0.44946|2018-02-18 2025-10-09 10:10:36|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|10.382097066398|22|0.74596760638704|0.4297|1|1|0.42967|13.06|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|171.16645116294|0.556|0.37|0.1914|27|8|0.0015115580110497|0.061657502762431|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2025-10-09 10:10:38|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 2025-10-09 10:10:39|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-308.20466223061|28|13.56634625917||0|0|-0.09722|268.6|-0.17089|9|-0.17089262022606|9|33.23|0.03164|0.09236|0.08011252242211|0.13195358310991|547.23399697709|783.79651553569|2150.520504609|0.6|0.367|0.17991|60|28|0.0025813409203365|0.057641464621474|344.39999389648|2025-03-02|-0.25758|1990-11-25|0.25281|2009-03-15 2025-10-09 10:10:40|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|325.39105436955|19|20.636059438188|0.0159|1|1|0.01594|343.6|0.3185|76|0.3184994749041|76|30.71|-0.04947|0.02966|0.025524402211278|0.014435042633358|96.159226535914|100.77178251454|135.54240871934|0.471|0.353|0.2219|17|4|0.0017060740740741|0.072351018518518|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2025-10-09 10:10:40|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|325.39105436955|19|20.636059438188|0.0159|1|1|0.01594|343.6|0.3185|76|0.3184994749041|76|1.81|-0.00291|0.00174|0.054191936754305|0.040892472049172|96.159226535914|100.77178251454|135.54240871934|0.028|0.021|0.01305|17|4|0|0|-10000||0|2017-01-08|0|2017-11-05 2025-10-09 10:10:41|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-285.5722362461|28|16.25917163677|0.0575|-1|1|0.05753|239.2|-0.13655|4|-0.13654950123217|4|42.33|0.21582|0.3098|0.34551156964692|0.48337583573257|1856.2116837067|3983.8570881851|1328.8888719347|0.611|0.472|0.18844|36|12|0.0027909606705351|0.059501482914249|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22 2025-10-09 10:10:43|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-8.4648354758398|20|0.30988352393248||0|0|-0.06623|8.05|-0.07927|24|-0.079268248006036|24|47.33|0.03902|0.05654|0.07245470363828|0.17017233548606|144.13978083562|220.39598717268|439.8907104893|0.611|0.389|0.13004|18|10|0.0021333065442021|0.040179380022962|9.8999996185303|2019-08-11|-0.24242|2020-03-22|0.14087|2020-04-12 2025-10-09 10:10:44|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|-8.4648354758398|20|0.30988352393248||0|0|-0.06623|8.05|-0.07927|24|-0.079268248006036|24|2.63|0.00217|0.00314|0.11858380300864|0.43746101667366|144.13978083562|220.39598717268|439.8907104893|0.034|0.022|0.00722|18|10|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:10:44|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-13.42372701285|31|0.93124229946962||0|0|0.26877|10.42|0.24663|65|0.24663488732754|65|53.75|0.13721|0.25354|0.21892471366869|0.21892471366869|148.49981223|148.49981223|52.626265039396|0.5|0.5|0.23403|4|1|-0.00086265306122449|0.087688408163265|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.19044|2021-11-07 2025-10-09 10:10:45|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.3829675442903|34|0.61186254650986|0.4167|1|2|0.19271|10.15|0.24294|29|0.24293605896848|29|29.21|0.47994|0.68568|1.0326008073184|1.6800696256538|3121.8157711666|9095.4447738473|11277.776905784|0.607|0.393|0.23678|28|9|0.0080846415981198|0.074229894242068|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2025-10-09 10:10:46|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|129.51724924714|14|18.078315042593|0.4213|1|2|0.19108|178.65|-0.79607|14|-0.24471947308954|7|30.09|0.38259|0.56199|0.53019483057191|1.2243176324216|30.199256753603|460.13412835002|1166.1226987938|0.818|0.455|0.39071|11|7|0.012769912790698|0.14418334302326|199.86000061035|2025-09-07|-0.34499|2023-01-01|0.58081|2022-03-20 2025-10-09 10:10:47|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|424.1635390545|9|26.653820315166|0.2128|1|1|0.21283|514.06|0.86536|88|0.86536005830457|88|37.87|-0.01922|0.06278|0.24809310880814|0.41430762691127|251.35707120399|362.75594286304|1725.0335930186|0.467|0.333|0.28877|15|5|0.0070700694444444|0.089831527777778|514.23999023438|2025-10-12|-0.19736|2016-02-14|0.41678|2015-02-15 2025-10-09 10:10:48|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-41.549808243603|10|1.1516023409668||0|0|0.09769|38.24|-0.10231|5|-0.10231418981407|5|24.35|0.00135|0.06168|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|860.87353520442|0.647|0.471|0.12347|34|10|0.0032677658303465|0.047249342891278|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2025-10-09 10:10:49|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-3484.8613180562|28|411.02649823301||0|0|-0.17949|3450|-0.05501|14|-0.055009833732132|14|39.11|0.19735|0.29879|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|2070.8282554662|0.583|0.361|0.28889|36|14|0.0049969198606272|0.092622229965157|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2025-10-09 10:10:50|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-526.2505499379|44|15.206599720754||0|0|0.04257|492.6|-0.10986|11|-0.1098615916955|11|37.34|0.02476|0.10567|0.06984939277885|0.14214343421333|253.98299820133|424.21720186661|790.69022814768|0.5|0.3|0.1425|50|18|0.0018576858638743|0.04387802617801|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2025-10-09 10:10:50|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|5.6524574674563|14|0.47276275404106|0.0817|1|2|-0.0015|6.66|-0.15556|14|-0.15555555387359|14|39.14|0.0627|0.14481|0.2270178303658|0.2379434787866|441.23630782278|250.354211559|61.781076181683|0.524|0.333|0.25778|21|8|0.0015151616766467|0.089547317365269|38.799999237061|2014-03-09|-0.3545|2021-09-19|0.55963|2022-12-04 2025-10-09 10:10:52|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.5536808033073|15|0.2608032748199|0.1856|1|1|0.18561|3.13|-0.09544|23|-0.12064607922047|17|33.56|0.08817|0.15491|0.23329550698296|0.46601504467001|265.60029012256|320.15199372094|100.64309389131|0.6|0.28|0.22958|25|13|0.0015554513481829|0.081316846424384|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2025-10-09 10:10:53|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 2025-10-09 10:10:54|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|138.99243837028|22|5.1597681837391||0|0|0.08773|152.5|-0.10854|10|-0.10853614065706|10|44|0.06138|0.11763|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1316.9257427006|0.629|0.371|0.17009|35|14|0.0025118898142216|0.056758295964126|157.94999694824|2025-10-05|-0.25768|2008-10-12|0.44601|2009-03-22 2025-10-09 10:10:54|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 2025-10-09 10:10:55|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-27.328051183321|11|1.2265238297964|0.0133|-1|1|0.0133|23.74|-0.03582|52|-0.035818500229432|52|20.1|-0.16632|-0.09468|-0.12664995894536|-0.089433459565341|66.011088642492|82.6254051|101.25826436397|0.3|0.2|0.19778|10|3|0.0009357345971564|0.058646255924171|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.1206|2022-03-13 2025-10-09 10:10:57|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-0.90813419489628|6|0.019844741518516|0.0155|-1|2|0.00905|0.8486|-0.13379|3|-0.027419635149907|2|9.89|-32.92966|0.0224|-0.032939072274739|-0.018163153849491|0.01645245403805|0.040486096089598|127.69177383476|0.513|0.355|0.0666|76|6|5.2831037648613|0.033428705416116|2.1026599407196|2019-05-26|-0.99974|2021-07-25|3999.00016|2021-08-01 2025-10-09 10:10:58|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 2025-10-09 10:10:58|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.20812088117|8|1.3366265102723|0.0953|1|1|0.09534|20.22|0.64487|59|0.64487185599062|59|38.39|0.02941|0.10137|0.14020926487904|0.24217718347265|1043.280683938|1994.1928000957|2732.4323044283|0.627|0.373|0.24864|59|27|0.0030773899647887|0.080676157570422|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2025-10-09 10:10:59|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|131254.40082185|27|4118.8785568504|0.0399|1|1|0.03988|138200|-0.04746|21|-0.047457752747123|21|49.16|0.00776|0.10531|-0.019103172424281|0.0061984662976188|35.327616567477|47.814730806917|47.167235494881|0.48|0.36|0.13446|25|8|0.00067183266932271|0.044227569721116|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29 2025-10-09 10:11:00|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|119102.75370353|24|3583.8077650373||0|0|0.07799|124400|-0.05395|19|-0.053948195730351|19|45.63|-0.01328|0.08089|-0.039533982888688|-0.028802682980823|29.436291776262|35.827409432886|45.735294117647|0.444|0.37|0.12947|27|8|0.00064024701195219|0.043398533864542|865000|2007-05-27|-0.79945|2019-10-27|0.308|2020-03-29 2025-10-09 10:11:02|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|119102.75370353|24|3583.8077650373||0|0|0.07799|124400|-0.05395|19|-0.053948195730351|19|1.69|-0.00049|0.003|-0.089040502001549|-0.077845089137359|29.436291776262|35.827409432886|45.735294117647|0.016|0.014|0.0048|27|8|0|0|-10000||0|2019-10-27|0|2020-03-29 2025-10-09 10:11:03|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|130131.04679578|11|3422.9844014074|0.0666|1|2|0.05381|141000|-0.10305|32|-0.10874357090375|8|43.8|-0.02053|0.0422|0.040986888098987|0.029382134862094|106.78930709029|95.779140721038|227.99854469014|0.467|0.333|0.13323|15|4|0.001821784107946|0.04251724137931|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2025-10-09 10:11:03|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|130131.04679578|11|3422.9844014074|0.0666|1|2|0.05381|141000|-0.10305|32|-0.10874357090375|8|2.92|-0.00137|0.00281|0.087766355672349|0.088234639225506|106.78930709029|95.779140721038|227.99854469014|0.031|0.022|0.00888|15|4|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 10:11:04|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|106227.82742466|29|2826.3879358067||0|0|0.19418|115000|-0.08814|16|-0.11144578313253|13|44.48|0.03778|0.07021|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|104.54545454545|0.556|0.37|0.13431|27|10|0.00099684296175753|0.048501895850285|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2025-10-09 10:11:05|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|151631.482958|37|4060.2132095958|0.087|1|1|0.08696|162500|-0.03119|38|-0.031194705524726|38|37.38|-0.01047|0.01195|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|104.58217760809|0.308|0.231|0.10715|13|4|0.0010214559386973|0.041155268199234|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2025-10-09 10:11:06|WEEKLY|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|507.39883770647|22|10.633726868026||0|0|0.21404|536|-0.09503|49|-0.095033873822834|49|43.05|0.08545|0.12379|0.10819392153941|0.21506265585453|250.32191276376|288.25827863804|676.76770284509|0.579|0.316|0.15547|19|9|0.0029839213349225|0.048896650774732|545.20001220703|2022-01-16|-0.1887|2008-10-12|0.26139|2020-03-22 2025-10-09 10:11:07|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|344.67294107202|8|12.242356027751||0|0|0.00632|382.2|0.25977|125|0.25977269032568|125|36.11|0.06757|0.11904|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|1698.6667209201|0.585|0.377|0.13616|53|17|0.002210364393545|0.050447376366476|412.10000610352|2025-03-09|-0.2674|2008-10-12|0.17241|1998-10-18 2025-10-09 10:11:08|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-12.710779731365|3|0.41271049332692|-0.0352|-1|1|-0.03518|11.77|0.26942|93|0.26942384048997|93|36|0.00517|0.0273|0.029650245664388|0.13325719015778|126.99166778594|190.87165482051|266.28959852038|0.7|0.3|0.12174|20|13|0.0016906371191136|0.038490831024931|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2025-10-09 10:11:09|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-12.710779731365|3|0.41271049332692|-0.0352|-1|1|-0.03518|11.77|0.26942|93|0.26942384048997|93|1.8|0.00026|0.00137|0.042357493806269|0.44419063385925|126.99166778594|190.87165482051|266.28959852038|0.035|0.015|0.00609|20|13|0|0|-10000||0|2013-06-09|0|2014-06-29 2025-10-09 10:11:09|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.2280995287921|1|0.1923001793217||0|0|0|2.91|-0.06906|28|-0.069059741454345|28|31.1|-0.02233|0.07644|-0.0022610551580247|-0.0022610551580247|86.009874082068|86.009874082068|56.614789132677|0.429|0.429|0.1316|21|4|0.00014655436447167|0.049901623277182|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2025-10-09 10:11:11|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2.2280995287921|1|0.1923001793217||0|0|0|2.91|-0.06906|28|-0.069059741454345|28|1.48|-0.00106|0.00364|-0.0052705248438804|-0.0052705248438804|86.009874082068|86.009874082068|56.614789132677|0.02|0.02|0.00627|21|4|0|0|-10000||0|2017-12-17|0|2018-12-09 2025-10-09 10:11:11|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|8.9189308325972|15|0.4053947368018||0|0|0.16724|10.19|-0.15782|28|-0.17142861035405|31|31.07|-0.0821|-0.04214|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|77.964803506603|0.519|0.296|0.17322|27|12|0.00038075029308324|0.055340750293083|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2025-10-09 10:11:12|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.314755636424|55|0.91894703531253|0.8925|1|1|0.89254|14.97|-0.22335|54|-0.22335092766474|54|35.11|0.04839|0.10037|0.075127885619647|0.1339736827505|136.37829652073|174.83786200051|106.3210251999|0.632|0.421|0.22643|19|9|0.0013302496532594|0.073809029126214|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29 2025-10-09 10:11:13|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|93553.004073518|47|3047.1586111497|0.1911|1|1|0.19113|99400|0.04954|97|-0.059734612067242|25|43.33|0.0324|0.07987|0.081754905338358|0.069349189745723|280.65819576422|171.49891898928|197.22222222222|0.593|0.37|0.13536|27|11|0.0013595888157895|0.046423314144737|125000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2025-10-09 10:11:14|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|168857.48985382|37|4323.0299655224|0.2236|1|2|0.20545|181300|-0.05175|59|-0.081567116249197|29|37.93|0.01706|0.04547|0.032103588891049|0.069154478177723|137.04402083738|184.32477720727|224.75170333209|0.517|0.379|0.13471|29|12|0.0014568045774648|0.046342491197183|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2025-10-09 10:11:16|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.89898530207|55|1.0778663710202|0.4046|1|2|0.36248|21.5|0.15705|66|0.022665462211872|28|44.13|-0.0392|0.02187|-0.059030206455712|-0.062179589439074|66.536912543751|81.987408646853|124.13395137891|0.4|0.2|0.15911|15|3|0.00084740223463687|0.052838547486034|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2025-10-09 10:11:16|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|61.648657464828|117|2.627033361017||0|0|0.15956|65.05|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|96.014764652041|0.588|0.294|0.1587|17|8|0.00057512880562061|0.050010480093677|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2025-10-09 10:11:17|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|61.648657464828|117|2.627033361017||0|0|0.15956|65.05|-0.07095|19|0.19045181322373|30|2.55|0.00112|0.00362|0.12248333008116|0.15294577106138|178.47910845322|119.29118983838|96.014764652041|0.035|0.017|0.00934|17|8|0|0|-10000||0|2020-03-22|0|2010-11-07 2025-10-09 10:11:17|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|5.8740818881872|21|0.12840139980264|0.0689|1|2|0.05654|5.98|0.0828|67|0.082802518753065|67|53.64|0.02241|0.0455|0.035774490356041|0.076461817435765|111.57163682462|117.52072088128|113.68820834338|0.455|0.273|0.08615|11|4|0.00038029508196721|0.025447475409836|8.3199996948242|2019-02-24|-0.07861|2022-12-18|0.14653|2022-11-13 2025-10-09 10:11:18|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|8.0254267346542|16|0.67477314451183|0.2633|1|2|0.16389|8.38|-0.27273|14|-0.27272726709755|14|38.64|0.0863|0.15539|0.24506193038744|0.28956516199109|631.31895037292|409.59469446697|45.126549553884|0.52|0.36|0.3269|25|12|0.0021271151885831|0.1110223343527|40.25|2014-03-09|-0.2848|2022-03-13|0.36571|2022-12-04 2025-10-09 10:11:20|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.44936623158966|54|0.030627001072075||0|0|0.79765|0.5366|-0.20373|7|-0.20373401724765|7|38.07|-0.04077|0.03879|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|36.232276371092|0.621|0.448|0.18283|29|11|0.00041307692307692|0.066020924805531|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2025-10-09 10:11:21|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-215.86736210887|25|10.040875036561||0|0|-0.13798|209.9|-0.09539|12|-0.09539174607535|12|36.15|0.02312|0.10135|0.15970453239094|0.28411603367961|681.7867612328|1793.4777958313|1925.6880847927|0.5|0.348|0.17425|46|14|0.0026525607587433|0.059238814463545|431.60000610352|2021-11-21|-0.27692|2023-06-25|0.22857|2019-02-03 2025-10-09 10:11:22|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|109.83446916183|24|4.7318432058217|0.1757|1|2|0.14089|121.79|-0.19394|4|0.36587236346781|89|38.48|0.06174|0.14608|0.049054256397783|0.074635320185768|165.15300639906|181.16789613536|530.67536761131|0.56|0.4|0.26013|25|10|0.00450269035533|0.083977065989848|126.26999664307|2025-10-12|-0.48367|2020-03-15|0.78077|2008-11-30 2025-10-09 10:11:23|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-372.05354413923|4|16.906064157297||0|0|-0.04123|338.4|-0.19355|18|-0.19354838709677|18|40.36|0.09722|0.13534|0.1416477203154|0.3667384848887|203.59645365746|494.73573747118|1375.6097099551|0.714|0.429|0.21666|14|8|0.005539014084507|0.065735651408451|409.39999389648|2025-02-23|-0.21735|2020-03-22|0.16845|2022-11-13 2025-10-09 10:11:23|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.497799164917|19|0.5844698891755|0.0807|1|1|0.08073|11.78|-0.16081|7|-0.16081431658454|7|36.04|0.04185|0.13456|-0.019784931312381|-0.10559763249685|63.167184560726|38.857786390469|335.3259235581|0.444|0.296|0.24682|27|9|0.0033197679112008|0.088869142280525|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2025-10-09 10:11:25|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|288.84254285575|23|16.897542572027|-0.1021|1|1|-0.10209|309.6|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|228.08309531055|0.478|0.391|0.22981|23|5|0.0090584175824176|0.056817362637363|362.79998779297|2025-05-18|-0.74368|2017-12-17|2.95873|2018-06-03 2025-10-09 10:11:26|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|288.84254285575|23|16.897542572027|-0.1021|1|1|-0.10209|309.6|0.48179|72|0.48178976230506|72|0.82|-0.01065|0.00886|0.38799395529832|0.6337329994656|66.081720914227|80.688306777828|228.08309531055|0.021|0.017|0.00999|23|5|0|0|-10000||0|2017-12-17|0|2018-06-03 2025-10-09 10:11:26|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|104.86071218046|16|4.7351678644815||0|0|-0.16528|105.05|-5.0E-5|50|-5.4792534830983E-5|50|35.71|-0.0064|0.03562|0.11401212517943|0.16652882996536|386.88799155029|443.41264468617|750.35716465541|0.415|0.293|0.15609|41|13|0.0021479242731575|0.055738242055443|218.24369812012|2021-12-05|-0.26393|2008-10-12|0.28619|2008-10-19 2025-10-09 10:11:27|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|106.07322518792|18|11.192258779319||0|0|0.17832|148.35|-0.26473|3|-0.2647322404212|3|35.81|0.11001|0.2469|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1486.0263352826|0.395|0.279|0.26696|43|9|0.0039466217084136|0.088397045600514|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2025-10-09 10:11:28|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|106.07322518792|18|11.192258779319||0|0|0.17832|148.35|-0.26473|3|-0.2647322404212|3|0.83|0.00256|0.00574|0.76817495227262|1.5857188232935|750.7088725512|1102.3355716544|1486.0263352826|0.009|0.006|0.00621|43|9|0|0|-10000||0|2013-02-24|0|2000-02-13 2025-10-09 10:11:29|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|131.81458175773|13|11.431372833086|0.1041|1|1|0.10414|160.1|-0.13807|8|-0.13806919927739|8|44.53|0.36495|0.50358|0.42504012161904|0.55927508248232|521.66356811035|370.53926729812|4600.5748628168|0.474|0.316|0.29275|19|7|0.0065432167832168|0.092963892773893|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28 2025-10-09 10:11:30|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-390.65006999777|28|15.171815380702||0|0|-0.05582|359.4|-0.18759|9|-0.18758951337355|9|32.15|0.04712|0.11705|0.062830097456165|0.14315079956394|172.05064914508|1039.8356408462|1501.8804400882|0.629|0.419|0.20313|62|29|0.0025896633663366|0.064681584158416|437|2025-02-23|-0.19994|1987-10-25|0.28037|1993-01-10 2025-10-09 10:11:31|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|312.14615811855|45|17.351284696162|0.4575|1|2|0.41403|370.9|-0.13599|18|1.5245098039216|65|35.55|0.12163|0.23313|0.25938864914676|0.41882967653983|1448.5628287527|1975.1497527134|1931.7707247825|0.511|0.319|0.21352|47|20|0.0037150670553936|0.070585790087464|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2025-10-09 10:11:32|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 2025-10-09 10:11:33|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-87.715551393592|86|3.4718507188438|0.1181|-1|1|0.11805|76.8|-0.0914|12|-0.09140228340527|12|34.1|-0.02594|0.07896|0.0051931631584445|0.02945127952103|37.37559642838|69.062828111262|29.625060154617|0.479|0.333|0.18551|48|14|0.0016922880371661|0.062244558652729|185|2020-02-23|-0.93172|1992-08-23|0.3599|1993-03-14 2025-10-09 10:11:35|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|-87.715551393592|86|3.4718507188438|0.1181|-1|1|0.11805|76.8|-0.0914|12|-0.09140228340527|12|0.71|-0.00054|0.00165|0.010841676739968|0.088442280843934|37.37559642838|69.062828111262|29.625060154617|0.01|0.007|0.00386|48|14|0|0|-10000||0|1992-08-23|0|1993-03-14 2025-10-09 10:11:35|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-286.30650497211|37|16.786964811636||0|0|0.04218|281.6|0.1228|53|0.12279737145068|53|34.7|-0.0034|0.0894|0.10834238547151|0.32280947585405|112.7845069896|186.18020866116|138.71921482932|0.5|0.3|0.25857|10|3|0.0021513577023499|0.077766292428198|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2025-10-09 10:11:36|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-519.84293769547|34|30.40378163531|0.149|-1|1|0.14899|483.8|-0.10269|19|-0.10269259118159|19|43.22|0.21913|0.29153|0.3644529461267|0.62596729470076|424.98615513506|748.47318643203|1406.3952509683|0.778|0.5|0.20231|18|11|0.0041917262638718|0.067575154130703|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2025-10-09 10:11:38|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-55.990628778699|71|3.3107591113311||0|0|0.27894|48.78|-0.24261|28|-0.2426108177674|28|52.6|0.17085|0.3008|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|591.99029289145|0.367|0.267|0.20888|30|5|0.0024147876213592|0.073316529126214|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2025-10-09 10:11:39|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.108463380825|13|0.16041639333543|0.6725|1|2|0.53151|1.39|-0.06912|25|-0.069122292365192|25|47|0.00711|0.14381|-0.035137430730745|0.050522307367588|77.063828576701|108.86566731183|2.0995854432608|0.571|0.429|0.25374|7|1|-0.0024681231671554|0.1265748973607|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2025-10-09 10:11:41|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|155.82909221611|24|8.0819707871765||0|0|0.44436|184.3|-0.17172|19|-0.14788733235182|12|43.48|0.01819|0.07935|-0.022857904363333|0.011941717239339|67.920467687467|102.24009666985|86.424385956276|0.524|0.286|0.1844|21|7|0.00093132478632479|0.066092884615385|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2025-10-09 10:11:41|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|155.82909221611|24|8.0819707871765||0|0|0.44436|184.3|-0.17172|19|-0.14788733235182|12|2.07|0.00087|0.00378|-0.043621954891857|0.041754256081606|67.920467687467|102.24009666985|86.424385956276|0.025|0.014|0.00878|21|7|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 10:11:42|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|155.82909221611|24|8.0819707871765||0|0|0.44436|184.3|-0.17172|19|-0.14788733235182|12|0.1|4.0E-5|0.00018|-1.7448781956743|2.9824468629719|67.920467687467|102.24009666985|86.424385956276|0.001|0.001|0.00042|21|7|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 10:11:42|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-99.161181152162|28|5.2953944803269||0|0|0.17053|82.2|-0.15154|7|-0.15154113112303|7|30.43|-0.03316|0.03583|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|229.16085697224|0.55|0.35|0.21656|40|16|0.0018494292604502|0.065587170418006|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2025-10-09 10:11:43|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-184.20352446649|6|8.251173296286|0.005|-1|1|0.00502|158.6|-0.07635|18|-0.076349910024637|18|28.74|0.09592|0.17704|0.22651263021509|0.31165765203776|9908.2733982416|17274.035645964|9406.8806103402|0.529|0.4|0.13565|70|20|0.0033863411006445|0.053031591472484|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15 2025-10-09 10:11:45|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.9906723551907|9|0.585670988959|-0.0711|1|2|-0.16398|7.765|-0.41241|25|-0.06716584506118|18|31.44|-0.01714|0.04176|0.00080571538469195|-0.00058932157559056|26.711012975122|47.140363071748|9.444863600463|0.632|0.404|0.24201|57|27|0.00050783333333333|0.077728305555556|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2025-10-09 10:11:47|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|6.9906723551907|9|0.585670988959|-0.0711|1|2|-0.16398|7.765|-0.41241|25|-0.06716584506118|18|0.55|-0.0003|0.00073|0.0012748661150189|-0.0014587167712638|26.711012975122|47.140363071748|9.444863600463|0.011|0.007|0.00425|57|27|0|0|-10000||0|2018-12-16|0|2020-05-31 2025-10-09 10:11:47|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|6.9906723551907|9|0.585670988959|-0.0711|1|2|-0.16398|7.765|-0.41241|25|-0.06716584506118|18|0.01|-1.0E-5|1.0E-5|0.11589691954717|-0.20838811018054|26.711012975122|47.140363071748|9.444863600463|0|0|7.0E-5|57|27|0|0|-10000||0|2018-12-16|0|2020-05-31 2025-10-09 10:11:47|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1355.4841502003|24|48.781813370028|0.1358|1|2|0.10615|1438|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|5530.7692307693|0.633|0.456|0.08528|79|23|0.0027636126893939|0.034241259469697|1520|2025-08-24|-0.80282|2012-03-18|0.33902|2008-10-19 2025-10-09 10:11:48|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40.153522386313|2|2.4921595606009|0.0402|1|2|0.00589|47.78|0.26552|60|0.26552485835697|60|44.69|0.17717|0.2526|0.30424005988343|0.48567224782418|2209.8271432257|3607.3946256142|2041.8803646093|0.657|0.429|0.17743|35|12|0.002955750798722|0.062842984025559|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17 2025-10-09 10:11:50|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|40.153522386313|2|2.4921595606009|0.0402|1|2|0.00589|47.78|0.26552|60|0.26552485835697|60|1.28|0.00506|0.00722|0.46307467257752|1.1321031417813|2209.8271432257|3607.3946256142|2041.8803646093|0.019|0.012|0.00507|35|12|0|0|-10000||0|2016-01-31|0|2019-02-17 2025-10-09 10:11:51|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-101.84486286609|32|3.8816207010515||0|0|0.05895|91|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|209.77408427702|0.533|0.4|0.16948|30|11|0.0018924316682375|0.058801536286522|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30 2025-10-09 10:11:52|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|-101.84486286609|32|3.8816207010515||0|0|0.05895|91|0.11213|66|0.11213341394139|66|1.14|-0.00348|0.00088|-0.041007632494623|-0.050063656503156|50.121817313625|56.275073332605|209.77408427702|0.018|0.013|0.00565|30|11|0|0|-10000||0|2013-03-24|0|2008-11-30 2025-10-09 10:11:52|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-176.02026364228|18|7.6285598481643|0.0009|-1|1|0.00093|161.6|0.24849|56|0.24849123184429|56|28.19|0.05936|0.14828|0.12731190792542|0.12731190792542|225.88145948149|225.88145948149|91.802537762968|0.5|0.5|0.16393|16|5|0.0016677991452991|0.053834401709402|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2025-10-09 10:11:53|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-176.02026364228|18|7.6285598481643|0.0009|-1|1|0.00093|161.6|0.24849|56|0.24849123184429|56|1.76|0.00371|0.00927|0.25462381585085|0.25462381585085|225.88145948149|225.88145948149|91.802537762968|0.031|0.031|0.01025|16|5|0|0|-10000||0|2020-11-15|0|2023-02-12 2025-10-09 10:11:54|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 2025-10-09 10:11:55|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.0181248338063|14|0.10427897121004||0|0|0.00205|3.9|-0.10982|21|-0.10981734150826|21|29.72|0.01998|1.06364|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|172.69627513607|0.444|0.278|0.11804|18|5|0.0015366240875912|0.041821259124088|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2025-10-09 10:11:56|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.654865196834|8|0.99244375844171||0|0|-0.00599|14.115|0.05121|85|0.051214984644239|85|11.86|-0.41975|0.05069|0.03157176053315|0.06334092650884|35.699109880077|121.56102484757|1134.555104809|0.584|0.404|0.05938|161|15|0.037444825247783|0.051765372978613|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2025-10-09 10:11:57|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|11.654865196834|8|0.99244375844171||0|0|-0.00599|14.115|0.05121|85|0.051214984644239|85|0.07|-0.00261|0.00031|0.05406123378964|0.15678447155653|35.699109880077|121.56102484757|1134.555104809|0.004|0.003|0.00037|161|15|0|0|-10000||0|2005-01-09|0|2005-01-16 2025-10-09 10:11:57|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|28.958107522341|22|1.3022974162591||0|0|0.21567|33.2|-0.08931|24|-0.089308219456891|24|37.52|0.12939|0.20132|0.30934946394237|0.33511461305368|1158.7062685981|1158.5093220133|931.27630378847|0.448|0.414|0.1942|29|7|0.0032834535617674|0.070477394048693|33.540000915527|2025-10-12|-0.21238|2020-03-22|0.20698|2020-03-29 2025-10-09 10:11:59|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 2025-10-09 10:12:00|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|82.706024160552|37|3.8396581045231||0|0|0.06035|94|-0.14387|43|-0.10817032636161|7|32.33|-0.06087|0.00806|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|218.60465116279|0.667|0.4|0.19534|15|8|0.0023936468330134|0.059256257197697|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2025-10-09 10:12:01|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|180.8196435671|22|10.726785477632|0.2568|1|1|0.25677|213.4|0.59188|68|0.59188406838153|68|33.2|0.03074|0.12972|0.12011255545088|0.20701465050352|25.935345953672|43.279939775997|183.96551197973|0.49|0.314|0.19104|51|17|0.0025620945157526|0.056952829638273|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2025-10-09 10:12:01|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.36688644891|17|5.1840649918082|-0.0935|1|1|-0.09346|116.4|-0.09556|32|0.15924825635128|50|61.89|0.04316|0.14796|0.060269485772992|0.17389259433562|126.40918945411|159.68962088939|173.73134556101|0.556|0.333|0.14978|9|5|0.0015683595113438|0.050600506108202|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2025-10-09 10:12:02|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-36.416863911875|27|1.821392241017||0|0|0.03901|31.04|-0.20756|8|-0.20755641395606|8|31.83|-0.07651|0.03904|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|136.14035944823|0.5|0.417|0.18841|12|3|0.001914362745098|0.070583259803922|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2025-10-09 10:12:04|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-49.070249028929|48|2.0267497526038||0|0|0.13539|42.66|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|1939.0908601264|0.565|0.435|0.17886|46|19|0.0033434701912261|0.062460871766029|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2025-10-09 10:12:05|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-92.31595071837|40|4.5636502394566|0.2093|-1|1|0.20926|78.6|0.4858|60|0.48579968996605|60|40|0.24566|0.30966|0.4413398641545|0.46675390000598|483.91050256759|361.21350066254|185.68390048228|0.625|0.5|0.25586|8|4|0.0033044289693593|0.078670668523677|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2025-10-09 10:12:05|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|205.49851692178|12|8.3504953766603|0.2135|1|2|-0.01459|229.6|-0.05531|48|-0.05530722847198|48|32.3|0.00458|0.15911|0.017618173677327|0.078511905761154|21.863451478215|84.045766750088|167.83625802746|0.419|0.349|0.29352|43|9|0.0031397642857143|0.09305595|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2025-10-09 10:12:06|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|205.49851692178|12|8.3504953766603|0.2135|1|2|-0.01459|229.6|-0.05531|48|-0.05530722847198|48|0.75|0.00011|0.0037|0.042048147201257|0.22496248069098|21.863451478215|84.045766750088|167.83625802746|0.01|0.008|0.00683|43|9|0|0|-10000||0|2017-09-17|0|2022-05-22 2025-10-09 10:12:07|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|648.67765845355|22|21.774113848818|0.2048|1|2|0.18234|723|-0.13999|5|-0.13998593259392|5|33.4|0.0437|0.09004|0.10223853913692|0.17234407915545|819.3838912979|1692.7716986997|3242.1525772899|0.651|0.429|0.14433|63|25|0.0023543764705882|0.047989854117647|723.5|2025-10-12|-0.24121|1992-10-25|0.25834|2009-03-15 2025-10-09 10:12:10|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 2025-10-09 10:12:10|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|52.672702726695|2|3.9690990656702|0.0264|1|1|0.02645|65.2|0.02228|8|0.022275304669957|8|31.98|0.03498|0.10375|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|490.22553393392|0.559|0.322|0.24789|59|26|0.0023292531779661|0.07213124470339|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2025-10-09 10:12:11|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-53.186508535352|28|2.4258992734475||0|0|-0.11935|50.55|-0.10129|31|-0.10129353537488|31|32.18|0.03835|0.08621|0.045605964636469|0.13020721656492|114.12706495117|369.42306397348|1805.3571463544|0.625|0.375|0.19977|40|20|0.003458097412481|0.066121636225266|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2025-10-09 10:12:12|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-368.67175528653|10|23.118994870928||0|0|-0.03205|307.55|2.82982|141|2.8298231571377|141|37.5|0.10029|0.1571|0.24735807250908|0.38979202506693|4982.9968866686|7366.8330476487|26286.324707165|0.614|0.409|0.16016|44|18|0.0041464135021097|0.055180494273659|402|2025-06-29|-0.19431|2011-09-11|0.20843|2024-07-14 2025-10-09 10:12:13|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-57.91861805012|28|3.8475267857943||0|0|0.32094|47.84|-0.15059|7|-0.15059243678285|7|38.75|0.40084|0.5365|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|1177.6290309139|0.667|0.5|0.2728|12|5|0.0071129268292683|0.088030995934959|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2025-10-09 10:12:15|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|-57.91861805012|28|3.8475267857943||0|0|0.32094|47.84|-0.15059|7|-0.15059243678285|7|3.23|0.0334|0.04471|1.0874356954385|1.9693503411693|1241.9384440317|1393.2094165429|1177.6290309139|0.056|0.042|0.02273|12|5|0|0|-10000||0|2022-05-01|0|2022-11-13 2025-10-09 10:12:15|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-29.562934918915|49|3.4009930277493||0|0|0.30935|22.75|-0.45599|12|-0.45598680360433|12|39.6|0.20707|0.35094|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|13.072458863171|0.8|0.5|0.30797|10|5|-0.0014006756756757|0.1072925|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2025-10-09 10:12:16|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-29.562934918915|49|3.4009930277493||0|0|0.30935|22.75|-0.45599|12|-0.45598680360433|12|3.96|0.02071|0.03509|0.45207413173419|0.89943232692989|324.7290323642|226.24767981381|13.072458863171|0.08|0.05|0.0308|10|5|0|0|-10000||0|2022-07-24|0|2018-09-16 2025-10-09 10:12:16|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|164.309721884|92|6.6920681896899||0|0|0.3013|170.6|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|785.45124998518|0.714|0.333|0.14803|21|11|0.0030376168224299|0.051110724299065|191.39999389648|2025-07-13|-0.27841|2020-03-15|0.1768|2009-05-10 2025-10-09 10:12:17|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-17.542019665805|29|0.70044543221909||0|0|0.03262|15.72|-0.17092|3|-0.17091838348314|3|33.64|0.11158|0.17629|0.22201520629657|0.34171363440123|2288.6530364415|2179.2868337815|1556.4356846992|0.571|0.357|0.19807|56|22|0.0028304968619247|0.062726056485356|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2025-10-09 10:12:19|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-17.542019665805|29|0.70044543221909||0|0|0.03262|15.72|-0.17092|3|-0.17091838348314|3|0.6|0.00199|0.00315|0.38881822468751|0.95718104874293|2288.6530364415|2179.2868337815|1556.4356846992|0.01|0.006|0.00354|56|22|0|0|-10000||0|1998-10-11|0|2008-03-23 2025-10-09 10:12:20|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-327.1028568217|32|15.774769480286||0|0|0.13625|284|-0.17691|30|-0.17690882335117|30|40.88|0.07457|0.15811|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|406.23656862133|0.575|0.4|0.20905|40|12|0.0022979231692677|0.066835156062425|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2025-10-09 10:12:20|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-54.872003704841|16|2.2906679016135||0|0|-0.03142|48.58|-0.12518|7|-0.12517596375468|7|33.31|0.01911|0.08774|0.0008690724511673|0.028549527120688|94.879310201469|110.00882372891|154.01687309958|0.375|0.313|0.16654|16|4|0.0016680656934307|0.051354379562044|57.650001525879|2025-05-18|-0.21729|2020-03-15|0.22739|2016-12-11 2025-10-09 10:12:21|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|-54.872003704841|16|2.2906679016135||0|0|-0.03142|48.58|-0.12518|7|-0.12517596375468|7|2.08|0.00119|0.00548|0.0023175265364461|0.091212546711464|94.879310201469|110.00882372891|154.01687309958|0.023|0.02|0.01041|16|4|0|0|-10000||0|2020-03-15|0|2016-12-11 2025-10-09 10:12:21|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|60.086096929583|19|3.8537509621151|0.066|1|2|0.03256|66.6|-0.29221|23|-0.29220775769835|23|41.45|0.12048|0.17344|0.21769932499259|0.38257619471251|431.20379186223|775.21839471794|731.8680844205|0.586|0.379|0.19962|29|13|0.0026999836065574|0.065104795081967|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2025-10-09 10:12:23|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|553.5292389469|5|44.323587017699|0.152|1|2|0.11567|680|-0.28084|17|-0.28083863671093|17|51.37|0.48194|0.66457|0.84133542834505|1.4623332307923|702.46776701086|1225.229537031|3908.0460626897|0.526|0.316|0.32492|19|8|0.0069105306122449|0.10443082653061|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2025-10-09 10:12:24|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.153952193134|2|1.4070159356219|-0.035|1|1|-0.03496|31.19|-0.13206|11|-0.13206201907458|11|23.3|-0.0146|0.05535|0.031765170921914|0.095618435247031|110.70664084994|189.13815826923|152.96939450846|0.522|0.391|0.15176|23|6|0.0017900744878957|0.046708752327747|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2025-10-09 10:12:25|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|277.93615675523|25|9.6885374255155|0.1117|1|2|0.06798|282.8|0.01671|46|-0.093499798815126|13|35.41|0.00106|0.04228|0.054012862085801|0.17090533102019|154.89210716891|450.07364301842|1421.105493538|0.659|0.341|0.15729|41|22|0.0024220325203252|0.050695013550136|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2025-10-09 10:12:26|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-5.1596672240977|53|0.45455574009432||0|0|0.68608|3.738|-0.53068|9|-0.53067939062151|9|33.94|0.01032|0.10645|0.027917543222558|0.090619598220727|61.628469674695|102.47342035144|12.757243234563|0.722|0.444|0.24552|18|7|-0.00069515837104073|0.080100467571644|44.400001525879|2022-10-16|-0.5498|2024-10-13|0.27286|2023-12-24 2025-10-09 10:12:26|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-5.1596672240977|53|0.45455574009432||0|0|0.68608|3.738|-0.53068|9|-0.53067939062151|9|1.89|0.00057|0.00591|0.038666957371965|0.20409819419083|61.628469674695|102.47342035144|12.757243234563|0.04|0.025|0.01364|18|7|0|0|-10000||0|2024-10-13|0|2023-12-24 2025-10-09 10:12:28|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-229.34200357098|51|11.869247446629||0|0|0.08952|196.3|0.20777|49|0.20776539474969|49|35.92|0.02352|0.0921|0.036548691058273|0.035931515369905|134.22043957626|134.26361046901|174.10199827207|0.654|0.423|0.22696|26|14|0.0020127845528455|0.075540538617886|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2025-10-09 10:12:29|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 2025-10-09 10:12:29|WEEKLY|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|30.28575456858|3|1.0547487314531|0.2514|1|2|0.21636|33.45|0.01204|2|0.012042092888614|2|12.12|0.08544|0.21539|0.20516776030611|0.27675363922073|1720.402575823|2057.5540814507|337.87880860449|0.512|0.39|0.08093|41|3|0.0058440080160321|0.026283146292585|268.65100097656|2020-02-23|-0.28972|2020-08-30|0.38138|2015-04-19 2025-10-09 10:12:30|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 2025-10-09 10:12:31|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|180.98877950795|92|4.9738285859483||0|0|0.32639|191|-0.10523|10|0.56375771109438|89|25.27|-0.00362|0.04327|0.043287319253522|0.14736157168959|126.29314668742|184.75549291383|342.60089686099|0.6|0.333|0.10082|15|7|0.0030228723404255|0.034629042553191|201|2025-07-13|-0.16968|2020-03-15|0.10499|2020-11-15 2025-10-09 10:12:33|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|247.52928848952|100|11.056902819574|0.6648|1|2|0.57198|285|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|274.30220963858|0.2|0.2|0.23501|5|0|0.0053246850393701|0.07304374015748|287|2025-08-31|-0.15886|2022-03-06|0.21545|2021-02-07 2025-10-09 10:12:33|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-349.7339788943|33|30.077992964765||0|0|0.24939|250.8537|-0.23172|24|-0.23172410986889|24|43.61|0.46063|0.70515|0.82989786222039|1.2226175222638|13213.783516696|7191.5409239391|1045.2237447103|0.679|0.429|0.34009|28|12|0.0051189784517159|0.10268120510774|7770|2018-03-18|-0.44888|2018-12-23|0.99434|2020-04-12 2025-10-09 10:12:34|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|683.0331150964|18|33.1556283012|0.1967|1|2|0.15011|770|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|280|0.412|0.294|0.20671|17|4|0.018705782608696|0.054642782608696|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2025-10-09 10:12:34|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.3903594455363|52|0.092204752950367||0|0|0.28462|2.69|-0.01629|53|-0.016289669272652|53|46.11|0.10742|0.19236|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|90.359424217129|0.63|0.444|0.17461|27|6|0.00090170524691358|0.061097229938272|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2025-10-09 10:12:35|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1068.7791089777|24|89.740297007446|0.2797|1|2|0.05547|1370|-0.01739|47|0.8531781557744|76|39.83|0.13344|0.2417|0.28574053865146|0.56868542001642|188.90863028759|511.25836358269|591.79265658747|0.478|0.304|0.22625|23|9|0.0032860702875399|0.071207763578275|2835|2021-09-26|-0.34493|2019-02-03|0.29276|2010-09-05 2025-10-09 10:12:37|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|-113.376797956|134|8.6584040658474||0|0|0.69603|91.7994|-0.19595|12|-0.19595315470584|12|28.48|0.0044|0.1708|0.23650123381676|0.2925728049649|1936.9448549872|1994.0064859483|17.653730832613|0.619|0.476|0.17792|42|10|0.0038418359668924|0.071891625282167|825|2000-10-08|-0.625|2002-12-29|6.2|2003-10-19 2025-10-09 10:12:38|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.6856176192205|100|0.14012744245791|1.0741|1|2|1.02737|4.148|-0.13604|35|-0.0073878786036879|17|40.89|0.01858|0.0765|0.012262089327209|0.15755869920858|87.74625418661|217.0619582616|371.019646714|0.405|0.162|0.18677|37|12|0.0017288709677419|0.060769050868486|4.1479997634888|2025-10-12|-0.25065|2008-10-12|0.40756|1998-10-18 2025-10-09 10:12:39|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|92.041216361319|97|4.0087267327811||0|0|0.31972|103.4|-0.23929|10|-0.23929169133577|10|31|-0.88729|0.76145|0.11019830405853|0.11019830405853|139.61377822045|139.61377822045|333.6560254584|0.364|0.364|0.28436|11|2|0.020868032036613|0.079762562929062|464.57998657227|2018-01-07|-0.86676|2018-08-12|8.25907|2017-12-17 2025-10-09 10:12:40|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|92.041216361319|97|4.0087267327811||0|0|0.31972|103.4|-0.23929|10|-0.23929169133577|10|2.82|-0.08066|0.06922|0.3027425935674|0.3027425935674|139.61377822045|139.61377822045|333.6560254584|0.033|0.033|0.02585|11|2|0|0|-10000||0|2018-08-12|0|2017-12-17 2025-10-09 10:12:42|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-113.51861487323|30|8.2670786754663||0|0|0.1219|94.44|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|546.52777018922|0.75|0.458|0.13056|24|10|0.0048256762749446|0.047192993348115|133.39999389648|2025-02-16|-0.19036|2025-09-28|0.1633|2020-11-22 2025-10-09 10:12:44|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.306255001363|22|3.0632090899414||0|0|-0.08206|76.35|0.179|60|0.17899656203648|60|25.1|-0.03905|0.03259|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|107.49735562667|0.571|0.429|0.15886|21|9|0.0010787591240876|0.050404324817518|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2025-10-09 10:12:44|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|-38.875848661558|28|1.7970214541745||0|0|-0.14693|37.78|-0.09836|7|-0.098357939855733|7|13.2|0.04946|0.09613|0.10605198644804|0.15954205855442|6676.1102654827|7712.9943883328|4722.4997770414|0.616|0.403|0.07872|159|27|0.0028376152398871|0.051661152398871|60.150001525879|2018-05-27|-0.2794|2008-11-23|0.53165|2002-10-20 2025-10-09 10:12:45|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-12.84648085456|22|1.0572447022153|-0.0446|-1|1|-0.04463|11|-0.36814|2|-0.36813686441745|2|26.64|0.03061|0.15858|0.1283333471636|0.21871910102634|105.53840082037|178.36390661246|109.97800599303|0.643|0.429|0.34788|14|6|0.0035735025380711|0.10599111675127|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2025-10-09 10:12:46|WEEKLY|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|111.4051541023|4|4.5725473128142|-0.0684|1|1|-0.06841|121.2|0.3669|53|0.36690224930542|53|31.36|0.07506|0.09787|0.10367588694028|0.10769932732455|173.14124815874|144.45242661395|175.97095745661|0.545|0.364|0.11944|11|6|0.0022759770114943|0.041592212643678|131.5|2021-09-05|-0.18626|2020-03-15|0.12746|2020-06-07 2025-10-09 10:12:47|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-271.05156671414|31|19.40521263871||0|0|0.16113|252.5|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|108.66758449679|0.593|0.352|0.2587|54|17|0.0031931101895735|0.086474798578199|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2025-10-09 10:12:48|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|75.325374388577|19|7.2896378207559|0.3358|1|2|0.13045|92.64|-0.57294|10|-0.31939913263106|15|45.4|-0.04315|0.01019|-0.14837645354271|-0.31309241255925|32.351053564616|47.1798726|20.586666531033|0.8|0.4|0.39844|5|4|-0.003749306122449|0.10729575510204|521.59997558594|2021-02-14|-0.33524|2023-01-22|0.375|2025-06-08 2025-10-09 10:12:49|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|75.325374388577|19|7.2896378207559|0.3358|1|2|0.13045|92.64|-0.57294|10|-0.31939913263106|15|9.08|-0.00863|0.00204|-0.18547056692838|-0.78273103139813|32.351053564616|47.1798726|20.586666531033|0.16|0.08|0.07969|5|4|0|0|-10000||0|2023-01-22|0|2025-06-08 2025-10-09 10:12:49|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|186.20283160272|19|7.2718402222661|0.0011|1|1|0.00105|190.2|-0.097|12|-0.14679804458994|6|38.76|0.06746|0.10739|0.21370915048255|0.38350599348146|320.93370958427|480.90595080155|932.3529436514|0.529|0.353|0.19185|17|8|0.0040753914327917|0.058879468242245|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2025-10-09 10:12:50|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-23.458106390466|92|1.3869467585982||0|0|0.33668|20.23|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|48.052257186355|0.7|0.5|0.08893|10|5|-0.0016970431893688|0.047090299003322|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2025-10-09 10:12:51|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|16.214039045918|24|0.79115352420394|0.2142|1|2|0.18351|19.025|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|355.2754351217|0.517|0.345|0.12944|29|9|0.0033482536764706|0.047994264705882|19.02499961853|2025-10-12|-0.25831|2020-03-15|0.19799|2024-02-18 2025-10-09 10:12:53|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|16.214039045918|24|0.79115352420394|0.2142|1|2|0.18351|19.025|-0.2271|4|1.5047801785267|81|0.62|3.0E-5|0.00153|0.12185263070939|0.46507822669067|128.6547588769|264.30352231227|355.2754351217|0.018|0.012|0.00446|29|9|0|0|-10000||0|2020-03-15|0|2024-02-18 2025-10-09 10:12:53|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-428.34593638763|23|16.533566705252|-0.1186|-1|1|-0.11864|397.9|0.17742|41|0.17742217014698|41|29.17|-0.00476|0.04591|0.030409794189454|0.085816579862885|125.77803924668|166.35569546939|148.78765284003|0.611|0.389|0.16005|18|9|0.0017532723948812|0.049569195612431|451.60000610352|2025-07-27|-0.25361|2020-03-15|0.2292|2020-06-07 2025-10-09 10:12:54|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-5.0906035079094|51|0.38586784646022||0|0|0.47473|3.908|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|46.523811545772|0.5|0.5|0.29586|6|2|0.00012414215686275|0.096064852941176|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2025-10-09 10:12:55|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-5.0906035079094|51|0.38586784646022||0|0|0.47473|3.908|-0.04432|63|-0.044315966211141|63|9.95|0.02731|0.05165|0.57835525672335|0.57835525672335|199.99877568454|199.99877568454|46.523811545772|0.083|0.083|0.04931|6|2|0|0|-10000||0|2020-03-15|0|2023-11-05 2025-10-09 10:12:55|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.81594552332511|2|0.090684825399349||0|0|-0.03989|1.059|0.41189|103|0.022070803690178|10|43.06|0.07394|0.14058|0.048898907612177|0.00108137852135|136.75471173204|80.248267288021|11.860231011558|0.545|0.303|0.20777|33|13|-8.1293952180028E-6|0.07113029535865|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2025-10-09 10:12:57|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.81594552332511|2|0.090684825399349||0|0|-0.03989|1.059|0.41189|103|0.022070803690178|10|1.3|0.00224|0.00426|0.089722766260875|0.0035689060110562|136.75471173204|80.248267288021|11.860231011558|0.017|0.009|0.0063|33|13|0|0|-10000||0|2013-01-20|0|2012-02-26 2025-10-09 10:12:58|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-58.102681837828|4|3.0908989352334||0|0|-0.07631|51.55|-0.03334|15|-0.033336387081513|15|31.15|0.03678|0.11929|0.026343485976816|0.09470010424758|94.886942378364|209.9994036708|353.08217732986|0.647|0.382|0.23189|34|15|0.0028120621468927|0.077948898305085|61.200000762939|2025-08-03|-0.237|2020-03-15|0.31163|2020-10-04 2025-10-09 10:12:58|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|-58.102681837828|4|3.0908989352334||0|0|-0.07631|51.55|-0.03334|15|-0.033336387081513|15|0.92|0.00108|0.00351|0.040716361633409|0.24790603206173|94.886942378364|209.9994036708|353.08217732986|0.019|0.011|0.00682|34|15|0|0|-10000||0|2020-03-15|0|2020-10-04 2025-10-09 10:12:59|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.352003844901|40|0.61840888825307|0.5251|1|1|0.52513|8.8|0.07034|29|0.070344914914544|29|18.48|0.06701|0.15026|0.054217960496816|0.12427189928742|169.15933246746|296.5976460042|0.31428572109767|0.375|0.25|0.15219|48|6|0.010300172786177|0.10408427645788|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2025-10-09 10:13:00|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|7.352003844901|40|0.61840888825307|0.5251|1|1|0.52513|8.8|0.07034|29|0.070344914914544|29|0.39|0.0014|0.00313|0.14458122799151|0.49708759714966|169.15933246746|296.5976460042|0.31428572109767|0.008|0.005|0.00324|48|6|0|0|-10000||0|2001-09-23|0|2001-10-14 2025-10-09 10:13:01|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|7.352003844901|40|0.61840888825307|0.5251|1|1|0.52513|8.8|0.07034|29|0.070344914914544|29|0.01|3.0E-5|7.0E-5|18.072653498939|99.417519429933|169.15933246746|296.5976460042|0.31428572109767|0|0|7.0E-5|48|6|0|0|-10000||0|2001-09-23|0|2001-10-14 2025-10-09 10:13:01|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-14.496578852591|28|0.9330262079031||0|0|0.02768|11.59|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|447.63207599987|0.583|0.417|0.15135|24|4|0.0059037422037422|0.074097692307692|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2025-10-09 10:13:02|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|316.42424436317|14|28.3452541169|0.2201|1|2|0.16609|407.2|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|132.85481638076|0.692|0.385|0.2901|13|7|0.0023819135802469|0.089336666666667|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2025-10-09 10:13:03|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|316.42424436317|14|28.3452541169|0.2201|1|2|0.16609|407.2|-0.10681|32|0.011438414690568|28|2.8|0.00154|0.00629|-0.098977819783211|-0.060097016341762|42.272395247317|73.133301227379|132.85481638076|0.053|0.03|0.02232|13|7|0|0|-10000||0|2020-03-22|0|2022-11-13 2025-10-09 10:13:03|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|316.42424436317|14|28.3452541169|0.2201|1|2|0.16609|407.2|-0.10681|32|0.011438414690568|28|0.22|0.00012|0.00048|-1.8675060336455|-2.0032338780587|42.272395247317|73.133301227379|132.85481638076|0.004|0.002|0.00172|13|7|0|0|-10000||0|2020-03-22|0|2022-11-13 2025-10-09 10:13:05|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|464.70747828406|16|21.678565417669|0.1063|1|1|0.10628|521.5|-0.26584|12|0.0014275234447085|27|35.65|0.09376|0.15466|0.15319274816681|0.29271917425587|2492.5811868381|6041.2067624717|1256.6265060241|0.745|0.412|0.16919|51|25|0.0022313147845063|0.049417097654119|543|2025-08-31|-0.2905|2008-11-23|0.29915|1992-11-15 2025-10-09 10:13:06|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|464.70747828406|16|21.678565417669|0.1063|1|1|0.10628|521.5|-0.26584|12|0.0014275234447085|27|0.7|0.00184|0.00303|0.20562784988834|0.71048343265988|2492.5811868381|6041.2067624717|1256.6265060241|0.015|0.008|0.00332|51|25|0|0|-10000||0|2008-11-23|0|1992-11-15 2025-10-09 10:13:06|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|10.42070814944|1|0.62476397561805||-1|0|0|12.4|-0.33012|27|-0.079801614356207|7|26.1|-0.06669|-0.01781|-0.095299166276552|-0.046282718562866|20.846100819249|67.641033988452|79.398107099257|0.667|0.333|0.17792|21|13|0.00054540145985401|0.056131605839416|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2025-10-09 10:13:07|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|61.626093078724|22|2.199197561746|0.1191|1|2|0.08943|67|-0.20059|6|0.082408416281758|28|21.04|-0.01824|0.02543|-0.020219568087768|0.038940487763734|59.729736668815|140.76516459326|203.18607330764|0.72|0.44|0.13618|25|10|0.0021218647166362|0.044558500914077|70.300003051758|2025-08-17|-0.21927|2020-03-15|0.23182|2020-11-15 2025-10-09 10:13:08|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|116.97486179034|17|3.9270103564938|-0.0101|1|1|-0.01011|122.35|-0.08349|50|-0.083487940630798|50|31.29|0.00626|0.02923|0.022124047057804|0.050228199957277|114.57868855435|124.92238338104|101.11570121828|0.471|0.294|0.12089|17|8|0.00059923357664234|0.042059835766423|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2025-10-09 10:13:10|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|417.69007483607|20|18.269975054645|0.3131|1|2|0.2569|478|-0.13451|21|0.071765775627704|19|21.16|-0.08785|-0.02755|-0.073811715468205|-0.027977427217648|29.896285918426|67.427120994306|154.85327791357|0.52|0.36|0.1845|25|10|0.0019049087591241|0.057420729927007|478|2025-10-12|-0.2309|2020-03-15|0.16527|2016-11-13 2025-10-09 10:13:10|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-168.63384100518|58|9.4801509282644|0.3217|-1|1|0.32174|140.4|0.09566|42|0.095660016840332|42|35.21|0.13127|0.21454|0.40656450577833|0.65609785791388|491.96824501775|560.13428536799|534.85711960565|0.571|0.357|0.24363|14|7|0.0044216545454545|0.078335127272727|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2025-10-09 10:13:11|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-168.63384100518|58|9.4801509282644|0.3217|-1|1|0.32174|140.4|0.09566|42|0.095660016840332|42|2.52|0.00938|0.01532|0.71202190153824|1.8378091258092|491.96824501775|560.13428536799|534.85711960565|0.041|0.026|0.0174|14|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 10:13:11|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 2025-10-09 10:13:12|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 2025-10-09 10:13:14|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1173.6295133553|40|62.594968605925||0|0|0.29289|1009.76|0.12685|43|0.12685216859248|43|53.5|0.04523|0.12386|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|492.56585842225|0.6|0.5|0.23648|10|2|0.0035055400696864|0.071811254355401|2350|2021-09-12|-0.12108|2025-05-18|0.20192|2020-04-12 2025-10-09 10:13:14|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|81|3.2254159448247|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|0.00026014598540146|0.078883959854015|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2025-10-09 10:13:15|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|11.802929759223|19|0.61819001032291|0.129|1|1|0.12899|13.61|0.26024|20|0.26024170295358|20|16.93|-0.04742|0.07731|0.018941518315671|0.038590009899918|85.824206532674|112.99862881154|311.81267710833|0.556|0.407|0.1197|27|7|0.0040110947368421|0.045660105263158|13.814999580383|2025-10-12|-0.41497|2020-03-22|0.2902|2020-11-29 2025-10-09 10:13:16|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 2025-10-09 10:13:16|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|-182.81452696062|61|11.317334791608||0|0|0.11436|172.7|-0.13495|10|-0.1349498148887|10|1.27|0.00081|0.00429|0.085614438049301|0.26090020299008|94.594846338892|134.41997452808|346.78714777915|0.02|0.013|0.00696|30|14|0|0|-10000||0|2001-09-23|0|2003-03-23 2025-10-09 10:13:18|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|564.2849925641|20|42.321669145301||0|0|0.28521|725.5|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|160.72219978062|0.429|0.333|0.27854|21|5|0.022017922077922|0.061833413729128|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2025-10-09 10:13:18|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|-62.190954069029|5|4.9088606572097||0|0|-0.07188|49.36|0.36525|18|0.36525146556492|18|24.09|-0.4981|0.33408|-0.65824926676334|-0.086756338700347|-299.27244927855|26.364288175605|19.560134502277|0.591|0.455|0.24627|22|7|0.011713464419476|0.081624475655431|2736.2399902344|2017-12-31|-0.89593|2018-04-29|7.26107|2017-12-24 2025-10-09 10:13:19|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|-62.190954069029|5|4.9088606572097||0|0|-0.07188|49.36|0.36525|18|0.36525146556492|18|1.1|-0.02264|0.01519|-1.113788945454|-0.19067327186889|-299.27244927855|26.364288175605|19.560134502277|0.027|0.021|0.01119|22|7|0|0|-10000||0|2018-04-29|0|2017-12-24 2025-10-09 10:13:19|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|-62.190954069029|5|4.9088606572097||0|0|-0.07188|49.36|0.36525|18|0.36525146556492|18|0.05|-0.00103|0.00069|-41.251442424224|-9.0796796128045|-299.27244927855|26.364288175605|19.560134502277|0.001|0.001|0.00051|22|7|0|0|-10000||0|2018-04-29|0|2017-12-24 2025-10-09 10:13:20|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-70.210159585041|28|3.3813580097793||0|0|-0.13533|64.6|-0.02618|61|-0.026177826880704|61|43.67|-0.24659|-0.13995|-0.0557716562694|0.042866877356839|62.916956264303|105.60318281447|307.61904035296|0.833|0.5|0.25641|6|3|0.0052737024221453|0.081116297577855|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10 2025-10-09 10:13:21|WEEKLY|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-30.945240396094|25|1.7701551465858||0|0|-0.17672|27.3|-0.23256|3|-0.23256045616383|3|31.86|0.0912|0.15842|0.13375794483091|0.074610810832768|179.96244623415|100.48655815899|25.301203754397|0.643|0.5|0.20243|14|5|-0.0013228510638298|0.06680814893617|179.85000610352|2017-05-14|-0.27529|2020-03-15|0.25243|2020-03-22 2025-10-09 10:13:22|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-30.945240396094|25|1.7701551465858||0|0|-0.17672|27.3|-0.23256|3|-0.23256045616383|3|2.28|0.00651|0.01132|0.20802168713982|0.14922162166554|179.96244623415|100.48655815899|25.301203754397|0.046|0.036|0.01446|14|5|0|0|-10000||0|2020-03-15|0|2020-03-22 2025-10-09 10:13:22|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|96.383826551522|18|6.9159132532908||0|0|-0.15431|98.1|0.48536|96|-0.1725403856575|25|38.24|0.12647|0.21055|0.26918517150183|0.31878020328999|11334.609423648|3839.4369832602|164.32160338433|0.582|0.4|0.17305|55|21|0.0017805566037736|0.056732995283019|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2025-10-09 10:13:23|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|35.157432564721|14|1.5558560660728||0|0|0.06158|39.65|0.16996|46|0.16996285673432|46|41.15|0.05354|0.15083|0.30170955610323|0.43961619001165|256.9793862655|289.39445969606|155.18227143539|0.308|0.231|0.14981|13|1|0.0016760948905109|0.052253576642336|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2025-10-09 10:13:24|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|35.157432564721|14|1.5558560660728||0|0|0.06158|39.65|0.16996|46|0.16996285673432|46|3.17|0.00412|0.0116|0.97957648085463|1.9031003896608|256.9793862655|289.39445969606|155.18227143539|0.024|0.018|0.01152|13|1|0|0|-10000||0|2018-07-22|0|2020-11-22 2025-10-09 10:13:25|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-192.81908565638|30|8.2472524558191|-0.0102|-1|1|-0.01019|178.4|0.37983|68|0.37983115930816|68|31.81|-0.09335|-0.03677|-0.066948973551924|-0.024570789695464|39.545510740846|72.235631503569|166.57329265938|0.688|0.5|0.21201|16|7|0.0023869516728625|0.066246301115242|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2025-10-09 10:13:26|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-192.81908565638|30|8.2472524558191|-0.0102|-1|1|-0.01019|178.4|0.37983|68|0.37983115930816|68|1.99|-0.00583|-0.0023|-0.097309554581284|-0.049141579390929|39.545510740846|72.235631503569|166.57329265938|0.043|0.031|0.01325|16|7|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 10:13:27|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|137.0508071715|22|4.4227645551523|-0.0147|1|2|-0.06545|140.78|0.20896|37|0.20895956069476|37|23.32|0.00701|0.04945|0.02300014322157|0.045468290908392|119.84720011044|137.66137552899|321.85640918391|0.526|0.421|0.09536|19|7|0.0029214439655172|0.031839719827586|154.69888305664|2025-07-13|-0.17449|2020-03-15|0.12042|2020-04-12 2025-10-09 10:13:27|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.8150803893498|35|0.36443081246256||0|0|0.07629|9.1|0.13|35|0.13000489264065|35|24.29|-0.01449|0.03003|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|138.05659789211|0.476|0.333|0.08224|21|4|0.00099612132352941|0.029356139705882|10.159999847412|2025-06-01|-0.17536|2020-03-15|0.17668|2020-03-29 2025-10-09 10:13:28|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.410682503355|28|0.790227513834|-0.0063|-1|1|-0.00631|19.15|-0.13813|4|-0.1381340238949|4|34.46|-0.0294|0.05452|0.0067411590889218|0.034143604781841|50.895087998133|92.186806426926|529.00553104776|0.609|0.37|0.16607|46|21|0.0019297518610422|0.055870688585608|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2025-10-09 10:13:30|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-21.410682503355|28|0.790227513834|-0.0063|-1|1|-0.00631|19.15|-0.13813|4|-0.1381340238949|4|0.75|-0.00064|0.00119|0.011069226746998|0.092280012923895|50.895087998133|92.186806426926|529.00553104776|0.013|0.008|0.00361|46|21|0|0|-10000||0|2008-01-20|0|2009-05-10 2025-10-09 10:13:30|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 2025-10-09 10:13:31|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.756038589345|17|1.2051250051996||0|0|-0.08675|28.95|-0.05667|32|-0.1605136456254|13|45.18|-0.04416|0.03879|-0.023622655191826|0.01840763936744|81.084056486118|102.16942104563|129.53020254506|0.545|0.364|0.15733|11|5|0.0010400779727095|0.051539766081871|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2025-10-09 10:13:32|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|47.767325470544|33|0.39333932098374||0|0|0.21696|48.8|0.18008|66|0.18007854507919|66|26.89|-0.00613|0.03415|-0.010039537993823|0.0044513766830377|84.411501996347|96.577350887667|170.73025781248|0.474|0.421|0.10598|19|5|0.0016889134438306|0.036356813996317|49.700000762939|2025-09-21|-0.26459|2020-03-15|0.23532|2020-11-15 2025-10-09 10:13:32|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.189298596754|77|0.46208937582472|0.11|1|1|0.11001|17.86|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|99.016495234325|0.538|0.385|0.08337|13|6|0.0001763436928702|0.026435685557587|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2025-10-09 10:13:34|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|131.65401503942|11|24.165328828819|0.8548|1|2|0.66068|194.3|-0.25087|24|-0.25086955194888|24|32.7|0.23844|0.53916|0.0047851102039791|0.067235787231506|12.875639374071|49.840556996944|213.90669114551|0.636|0.394|0.38596|33|13|0.013247777777778|0.13884626262626|1626|2021-01-31|-0.81997|2012-10-07|9.22599|2013-06-02 2025-10-09 10:13:35|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|187.63296907007|1|11.627598412116||0|0|0|223.45|-0.11915|11|-0.11914695091261|11|34.23|0.08175|0.20306|0.18032774130426|0.38331590100835|370.75140959122|1598.3254491363|386.82248287859|0.615|0.359|0.27498|39|13|0.0032254307116105|0.090649108614232|253.75|2025-02-16|-0.36893|2001-07-15|0.35862|2015-02-08 2025-10-09 10:13:36|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|155.27219471007|131|7.5761410768745|0.9918|1|2|0.92771|160|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|168.95459889766|0.565|0.261|0.18549|23|11|0.0021292975206612|0.055366311983471|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2025-10-09 10:13:36|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 2025-10-09 10:13:37|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-473.91033774331|15|29.648525491611||0|0|-0.15989|400.4|-0.32002|9|-0.32002206795401|9|39.67|-0.13691|-0.05551|-0.09985529117321|-0.12549710357806|69.161256262774|72.69190194|126.30675090899|0.5|0.333|0.25537|6|2|0.0021632142857143|0.084448253968254|653.30700683594|2024-02-04|-0.30216|2025-07-06|0.17379|2025-03-23 2025-10-09 10:13:39|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 2025-10-09 10:13:40|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-12.279556978247|9|0.96151899910698|0.23|-1|1|0.23|9.24|-0.02645|31|-0.026449613512679|31|0.69|0.00017|0.00266|0.01230452587204|0.038137813626496|34.96385060461|50.330239647398|130.6930628963|0.012|0.008|0.0041|50|20|0|0|-10000||0|2020-07-05|0|1992-01-19 2025-10-09 10:13:40|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|204.86798435131|39|11.244004707603|1.0107|1|2|0.90484|236.2|-0.19312|26|-0.19311503186121|26|32.22|-0.18637|0.00149|-0.2399933681536|-0.30437456381497|29.802997835855|31.267898899286|348.37756093894|0.444|0.333|0.29941|9|3|0.0060029573170732|0.089921615853659|249|2025-10-05|-0.40167|2020-03-15|0.56471|2020-06-07 2025-10-09 10:13:41|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 2025-10-09 10:13:42|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|28.96421813706|10|0.68173484879884|0.8454|1|2|0.76303|29.09|0.48063|32|0.36470582368786|11|0.07|-0.00225|0.00037|0.046999615242192|0.26958924555431|14.855668869069|201.4841943888|138.52381025042|0.004|0.003|0.00141|83|2|0|0|-10000||0|2004-12-26|0|2009-08-30 2025-10-09 10:13:43|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|32.101251580829|33|2.5729160379984|1.1536|1|2|0.96272|41.06|0.85262|88|0.85261905174181|88|27.16|-0.00696|0.07475|0.1049033113616|0.17044098506209|176.0416392991|183.51964600411|366.60716136195|0.421|0.263|0.17655|19|4|0.0034834671532847|0.056440182481752|41.200000762939|2025-10-12|-0.18672|2020-03-15|0.23827|2016-03-06 2025-10-09 10:13:44|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.8619193740764|25|0.16619063482317|0.1523|1|1|0.15229|4.434|0.01525|59|0.015249209985026|59|20.76|-0.02478|0.02526|-0.011213388484575|0.017692241896579|79.019875160258|107.64716948471|123.85475166906|0.571|0.381|0.09886|21|8|0.0010288260869565|0.03024297826087|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2025-10-09 10:13:45|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|3.8619193740764|25|0.16619063482317|0.1523|1|1|0.15229|4.434|0.01525|59|0.015249209985026|59|0.99|-0.00118|0.0012|-0.019638158466856|0.046436330437215|79.019875160258|107.64716948471|123.85475166906|0.027|0.018|0.00471|21|8|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 10:13:45|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.8619193740764|25|0.16619063482317|0.1523|1|1|0.15229|4.434|0.01525|59|0.015249209985026|59|0.05|-6.0E-5|6.0E-5|-0.72733920247613|2.5797961354008|79.019875160258|107.64716948471|123.85475166906|0.001|0.001|0.00022|21|8|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 10:13:45|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 2025-10-09 10:13:47|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-420.44715224098|21|34.751386358974||0|0|0.31803|312|-0.11621|24|-0.11620832904481|24|36.83|-0.00609|0.04566|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|40|0.667|0.5|0.27338|6|3|-0.0014975518672199|0.10618842323651|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20 2025-10-09 10:13:47|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|12.84608778415|50|0.60304072744579|0.4287|1|1|0.42872|14.18|-0.16971|28|0.044590460971431|20|26.87|0.068|0.12878|0.24265151256002|0.32388145407269|327.72573243752|316.05813981933|322.27272722347|0.467|0.333|0.13576|15|4|0.0035605309734513|0.046267876106195|15.020000457764|2025-09-21|-0.26531|2020-03-15|0.20346|2020-11-15 2025-10-09 10:13:48|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|18.148620137525|4|0.8148154041615|0.215|1|2|-0.0134|20.25|-0.31565|15|0.10943120709281|13|28.68|-0.02001|1.4918|0.11947583916724|0.097622353997895|238.95872540789|165.14816370618|51.556364473378|0.579|0.368|0.27347|19|6|1.2153284671534E-5|0.06419651459854|5686.1401367188|2017-12-03|-0.23696|2020-03-15|0.33193|2025-09-21 2025-10-09 10:13:49|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.7832863758809|23|0.49442853729123|0.1898|1|1|0.18976|10.69|0.06929|70|0.069294168212017|70|38.36|-0.05942|0.08689|0.05519398873224|0.084760619649486|135.82195486173|142.00807722197|258.21255857812|0.636|0.455|0.1566|11|3|0.0030636036036036|0.058212432432432|12.960000038147|2024-04-14|-0.32101|2024-05-12|0.1745|2024-05-19 2025-10-09 10:13:49|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|9.7832863758809|23|0.49442853729123|0.1898|1|1|0.18976|10.69|0.06929|70|0.069294168212017|70|3.49|-0.0054|0.0079|0.086783001151321|0.18628707615272|135.82195486173|142.00807722197|258.21255857812|0.058|0.041|0.01424|11|3|0|0|-10000||0|2024-05-12|0|2024-05-19 2025-10-09 10:13:51|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-31.208354179553|48|3.2515062881981||0|0|0.40306|21.86|-0.16644|52|-0.16643508237249|52|69.83|1.59305|2.36445|3.3229089639905|3.3229089639905|764.15659689937|764.15659689937|156.14286150251|0.5|0.5|0.67732|6|1|0.0070770815450644|0.1405441416309|630|2021-08-22|-0.67204|2022-07-17|0.85836|2022-11-13 2025-10-09 10:13:51|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-31.208354179553|48|3.2515062881981||0|0|0.40306|21.86|-0.16644|52|-0.16643508237249|52|11.64|0.26551|0.39408|6.6458179279809|6.6458179279809|764.15659689937|764.15659689937|156.14286150251|0.083|0.083|0.11289|6|1|0|0|-10000||0|2022-07-17|0|2022-11-13 2025-10-09 10:13:52|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.216601876623|12|0.90295915272159|0.0763|1|2|0.01518|26.75|-0.03904|65|-0.039043805870211|65|44.79|-0.03338|0.01999|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1138.2979185347|0.579|0.421|0.1721|19|7|0.0036533410672854|0.058867517401392|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2025-10-09 10:13:53|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|24.216601876623|12|0.90295915272159|0.0763|1|2|0.01518|26.75|-0.03904|65|-0.039043805870211|65|2.36|-0.00176|0.00105|0.20933523907063|0.45196649572913|228.97874564187|310.04297299777|1138.2979185347|0.03|0.022|0.00906|19|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 10:13:53|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-26.309547144102|49|2.2756823559362||0|0|0.49627|19.56|0.08411|39|0.084112131022131|39|32.88|0.5599|0.86078|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|3259.9997814496|0.458|0.333|0.46608|24|5|0.012646487455197|0.11448168458781|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2025-10-09 10:13:55|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.0605237241527|45|0.10823063117624|0.8729|1|2|0.79739|2.342|-0.12328|17|0.15899177166004|21|29.85|-0.09358|-0.00808|-0.061347301174329|-0.023082195447012|58.927603686155|83.055766792575|200.17094816525|0.538|0.385|0.21937|13|5|0.0030272453703704|0.072580138888889|2.4539999961853|2025-08-31|-0.28059|2020-03-22|0.24077|2020-11-15 2025-10-09 10:13:56|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 2025-10-09 10:13:57|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|6.9145215021267|31|0.061643515029703|0.1964|1|2|0.0057|7.06|-0.10464|80|-0.070906450686394|18|2.84|0.00058|0.00324|0.0042145110306531|-0.1896714998674|98.091796233037|88.336260564818|60.223493986881|0.027|0.013|0.00981|15|6|0|0|-10000||0|2018-10-14|0|2021-09-26 2025-10-09 10:13:57|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|303.52028578087|22|20.241259135341|-0.031|1|1|-0.03097|328.5|0.09479|32|-0.0013333333333333|28|37.64|0.33183|0.49435|0.66665938130938|0.93444601925502|22361.727197423|34410.888003061|172.20229548925|0.564|0.41|0.20168|39|14|0.0071359973136333|0.088820718603089|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2025-10-09 10:13:58|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|303.52028578087|22|20.241259135341|-0.031|1|1|-0.03097|328.5|0.09479|32|-0.0013333333333333|28|0.97|0.00851|0.01268|1.1820201796266|2.2791366323293|22361.727197423|34410.888003061|172.20229548925|0.014|0.011|0.00517|39|14|0|0|-10000||0|2011-05-08|0|2014-12-21 2025-10-09 10:13:59|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.08139747209|96|2.796598801974|0.4026|1|2|0.3748|42.55|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|703.53836359228|0.652|0.435|0.21069|23|9|0.003145684430512|0.068367857889237|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2025-10-09 10:14:00|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-625.00767751315|27|13.52736867142||0|0|-0.06572|600|-0.04057|5|-0.040574047012206|5|21.25|-0.51488|0.13817|0.043277396871734|0.067694795882435|126.43877565574|144.93875883321|138.68663597721|0.4|0.35|0.1836|20|0|0.022676319290466|0.03858465631929|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2025-10-09 10:14:01|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|54.697598920639|1|3.5624671027477||0|0|0|66.43|0.03231|8|0.032307237917772|8|25.29|-0.05484|0.50159|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|147.09920400716|0.524|0.381|0.24926|21|7|0.016085197740113|0.074626384180791|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2025-10-09 10:14:01|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-7.6937766334311|37|0.60542552540353||0|0|0.28379|6.12|-0.34503|8|-0.34503366004801|8|34.33|-0.09307|0.01598|-0.2390443152532|-0.2390443152532|43.29437108088|43.29437108088|6.1199998855591|0.5|0.5|0.31597|6|2|-0.0063761570247934|0.13229772727273|155.44999694824|2022-01-09|-0.45783|2023-02-05|0.36236|2022-11-13 2025-10-09 10:14:02|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-7.0448674779583|12|0.72404666695185|-0.0544|-1|1|-0.05438|5.72|-0.17007|10|-0.17006570147501|10|50.2|0.43452|0.54418|0.89352504717264|1.1538614679595|1185.9813545514|666.6655205862|100.3508768701|0.6|0.4|0.36243|10|5|0.0028390253411306|0.11253791423002|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2025-10-09 10:14:04|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 2025-10-09 10:14:04|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.66779187229478|65|0.034433516891743|0.9646|1|1|0.96465|0.7614|0.04888|7|0.048881420657849|7|24.58|-0.70087|2.60191|3.306476171178|5.8605844203533|2035.8658518461|6084.4265956288|823.13510761863|0.737|0.421|0.3102|19|9|0.12950427495292|0.070735310734463|1.3460999727249|2016-12-11|-0.8163|2017-01-22|68.61112|2016-10-30 2025-10-09 10:14:05|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-125.88721008359|28|4.1957356772765|0.0685|-1|1|0.06846|114.3|-0.06661|8|-0.066608265494631|8|27.69|-0.00281|0.06668|-0.013357436309206|-0.0019884699199979|81.238374919087|94.553780679423|54.042554634401|0.625|0.313|0.19107|16|7|0.00020878723404255|0.053953|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2025-10-09 10:14:06|WEEKLY|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|190.30420156805|11|7.1485994773183|0.3464|1|2|0.00475|211.5|0.57324|118|0.57323727236821|118|35.94|-0.06895|0.07651|0.056948399958056|0.10111371577348|116.74620159224|127.45744628038|109.64798624565|0.471|0.294|0.29202|17|5|0.0024172624798712|0.089024106280193|286.11999511719|2014-03-09|-0.46867|2014-03-23|0.63178|2025-08-03 2025-10-09 10:14:06|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 2025-10-09 10:14:08|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-475.27260522474|27|31.664950795328||0|0|-0.31005|453.8|-0.24766|10|-0.24766218178108|10|38|-0.00487|0.11632|0.087885543905007|0.25420852830759|55.672946346012|165.01765441944|621.64381889448|0.625|0.375|0.24806|24|11|0.0038397547974414|0.076159904051173|577|2021-12-05|-0.74648|2012-04-01|0.23143|2025-04-27 2025-10-09 10:14:09|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-31.019962186721|26|0.5973407042056|0.0075|-1|1|0.00752|29.7|0.00251|13|0.0025125244432955|13|23.73|-0.00305|0.03396|0.020342997760453|0.0045990096203002|114.67348014254|96.515842507278|63.412623577687|0.545|0.364|0.10108|22|9|-0.00044861060329068|0.031803601462523|47.75|2021-07-18|-0.12349|2020-03-01|0.1381|2022-11-13 2025-10-09 10:14:10|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 2025-10-09 10:14:10|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-30.806706835575|32|1.1030460901554|-0.0701|-1|1|-0.07012|29.3|-0.13693|19|0.080803345926556|18|23.41|-0.03813|-0.00361|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|150.06401951093|0.682|0.364|0.11378|22|9|0.0010987362637363|0.034529450549451|31.180000305176|2025-05-11|-0.16768|2020-03-15|0.09086|2016-07-31 2025-10-09 10:14:11|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-30.806706835575|32|1.1030460901554|-0.0701|-1|1|-0.07012|29.3|-0.13693|19|0.080803345926556|18|1.06|-0.00173|-0.00016|-0.051260251792506|0.067174965653381|54.791970481826|119.86337508329|150.06401951093|0.031|0.017|0.00517|22|9|0|0|-10000||0|2020-03-15|0|2016-07-31 2025-10-09 10:14:12|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-106.17767765549|28|3.9130979273896||0|0|-0.03406|96.4|-0.14935|8|-0.0033317062112185|14|27.69|0.03195|0.0739|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|145.20259438489|0.5|0.375|0.15764|16|4|0.0016789787234043|0.052490106382979|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2025-10-09 10:14:13|WEEKLY|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|43.563724836338|3|0.82588224392269|0.0035|1|2|-0.00985|45.25|0.03226|5|0.032260157923187|5|21|-0.02982|0.00496|-0.025355210786198|-0.013789464273079|61.372211762758|78.740327980125|108.66955010391|0.531|0.438|0.06628|32|8|0.00037240356083086|0.023806973293769|59.299999237061|2020-02-23|-0.16592|2025-02-09|0.14706|2025-05-18 2025-10-09 10:14:13|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|43.563724836338|3|0.82588224392269|0.0035|1|2|-0.00985|45.25|0.03226|5|0.032260157923187|5|0.66|-0.00093|0.00016|-0.047749926151033|-0.031482795144016|61.372211762758|78.740327980125|108.66955010391|0.017|0.014|0.00214|32|8|0|0|-10000||0|2025-02-09|0|2025-05-18 2025-10-09 10:14:14|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|483.31092776524|13|50.066360666794|0.7948|1|2|0.76486|653|-0.07246|21|0.43918590119705|42|27.63|-0.05861|0.80316|0.97103957309656|2.0169321889047|-1182960.669211|77421.841426163|1752.2675369519|0.519|0.333|0.29772|54|15|0.031703916223404|0.12664138962766|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2025-10-09 10:14:15|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|483.31092776524|13|50.066360666794|0.7948|1|2|0.76486|653|-0.07246|21|0.43918590119705|42|0.51|-0.00109|0.01487|1.8709818364096|6.0568534201344|-1182960.669211|77421.841426163|1752.2675369519|0.01|0.006|0.00562|54|15|0|0|-10000||0|2008-07-13|0|2013-03-24 2025-10-09 10:14:16|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 2025-10-09 10:14:17|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|123.22308109683|74|7.0256406516437|0.5721|1|1|0.57205|144|-0.2582|13|-0.25819676972278|13|4.02|0.02667|0.03775|0.84945734598175|1.4592624519958|353.94816062964|459.76847218856|993.10344827586|0.062|0.049|0.04044|9|6|0|0|-10000||0|2020-03-15|0|2020-04-05 2025-10-09 10:14:17|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-77.585677847856|6|4.9707036213856||0|0|-0.01551|64.6|-0.37327|12|-0.10331129869878|13|16.4|0.0353|0.09682|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|147.65713936942|0.45|0.3|0.16258|20|3|0.0033532132132132|0.055221861861862|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16 2025-10-09 10:14:18|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 2025-10-09 10:14:18|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-93.693787126554|29|2.3479285335583||0|0|0.13495|87.5|-0.03344|6|-0.03344481556586|6|21.85|-0.07351|0.43654|-0.047858742874748|-0.032645382366093|48.806589359453|69.744087585412|78.055308823398|0.65|0.45|0.12661|20|8|0.023294516129032|0.041400172043011|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2025-10-09 10:14:20|WEEKLY|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|-12.398292275341|11|1.5060973869668||0|0|0.54053|7.88|-0.03622|3|-0.036223548580727|3|16.8|1.05833|1.31753|3.7906606770485|4.5787143395569|2379.7764132901|2798.4529607476|27.992895990143|0.3|0.25|0.17681|20|2|0.029201734104046|0.098057341040462|34.5|2021-01-10|-0.56875|2012-04-22|9.89357|2020-07-26 2025-10-09 10:14:20|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-212.58080272021|4|11.99359887223|0.0194|-1|1|0.01937|177.2|-0.19902|19|-0.19902485789239|19|43.6|0.2653|0.36933|0.58987103534182|0.94215423772047|218.6412717808|246.96856634|316.428565979|0.3|0.2|0.28073|10|4|0.0044408883826879|0.092146446469248|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2025-10-09 10:14:21|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-212.58080272021|4|11.99359887223|0.0194|-1|1|0.01937|177.2|-0.19902|19|-0.19902485789239|19|4.36|0.02653|0.03693|1.9662367844727|4.7107711886024|218.6412717808|246.96856634|316.428565979|0.03|0.02|0.02807|10|4|0|0|-10000||0|2020-03-22|0|2020-02-16 2025-10-09 10:14:22|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-32.674779770926|28|1.4489339465366||0|0|0.14236|28.38|-0.23409|36|-0.23408730128248|36|24.33|0.03315|0.13328|0.12107132438428|0.14374961884352|207.21769183107|220.52881085423|112.48513545653|0.5|0.444|0.13755|18|4|0.0016764516129032|0.047952946236559|56.273494720459|2023-04-23|-0.48521|2017-12-17|0.34096|2018-06-03 2025-10-09 10:14:22|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|-32.674779770926|28|1.4489339465366||0|0|0.14236|28.38|-0.23409|36|-0.23408730128248|36|1.35|0.00184|0.0074|0.24214264876856|0.32376040280073|207.21769183107|220.52881085423|112.48513545653|0.028|0.025|0.00764|18|4|0|0|-10000||0|2017-12-17|0|2018-06-03 2025-10-09 10:14:24|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|7.6014205298641|22|0.37452661720186|0.0583|1|1|0.05832|8.71|0.08045|31|0.030690568118534|38|48.48|0.06964|0.12084|0.17077758171543|0.22765314792058|361.25042688191|306.93300107709|474.14262271986|0.429|0.286|0.14511|21|7|0.0019407988450433|0.049094754571704|10.539999961853|2021-11-14|-0.10225|2009-02-15|0.19278|2009-05-24 2025-10-09 10:14:25|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 2025-10-09 10:14:25|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|1203.5537045137|29|23.937095240217|0.2133|1|2|0.04426|1274|-0.21177|11|-0.21177047888873|11|2.36|0.02214|0.05055|2.6908416176739|4.1952753304603|437.30576916368|431.54890674766|1152.9411764706|0.041|0.033|0.03501|11|2|0|0|-10000||0|2020-03-22|0|2021-09-05 2025-10-09 10:14:26|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|292.97173808982|36|19.159968505893|0.6493|1|2|0.60628|332.5|-0.19375|39|-0.19375327148472|39|24.17|0.0419|0.12597|0.21814171587823|0.40583753691908|145.82076613757|206.9208901836|321.84873018698|0.5|0.333|0.18956|12|4|0.0047241538461539|0.065293846153846|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2025-10-09 10:14:26|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-117.66817045857|28|9.8189508934292|0.7437|-1|1|0.74371|97.85|-0.12068|38|-0.12068176633095|38|36.25|0.0852|0.15006|0.13646434097576|0.32184369779726|148.08788465377|247.82149403764|199.69387443698|0.688|0.375|0.23246|16|8|0.0036461779242175|0.074532372322899|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12 2025-10-09 10:14:28|WEEKLY|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|10.321459899258|37|0.52951331605123||0|0|0.25639|11.92|-0.07127|18|-0.071270464941849|18|26.95|0.01023|0.04035|0.014860105925395|0.034153580961935|100.41452038316|112.45332203987|69.101449717646|0.632|0.421|0.15106|19|8|0.00028233576642336|0.050739945255475|19.170000076294|2015-07-26|-0.29293|2017-07-16|0.26643|2018-08-12 2025-10-09 10:14:29|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|10.321459899258|37|0.52951331605123||0|0|0.25639|11.92|-0.07127|18|-0.071270464941849|18|1.42|0.00054|0.00212|0.023512825831321|0.081124895396521|100.41452038316|112.45332203987|69.101449717646|0.033|0.022|0.00795|19|8|0|0|-10000||0|2017-07-16|0|2018-08-12 2025-10-09 10:14:29|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-47.502375297631|1|0.45079125725065||1|0|0|46.15|0.28322|44|0.28321905320025|44|33.58|-0.01338|0.05696|0.0024694438436058|0.033181261183759|97.066048504608|109.91858858836|69.205973180592|0.5|0.333|0.08103|12|3|-0.00032903225806452|0.02915982630273|66.25|2015-04-19|-0.14683|2020-03-15|0.52013|2022-03-06 2025-10-09 10:14:30|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|171.43140658367|17|13.589532664657||0|0|0.1798|212.6|||0.28321905320025|44|91.33|-0.27522|-0.21625|0|0|100|100|135.13856865349|0|0|0.25757|3|0|0.0019178275862069|0.08564975862069|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07 2025-10-09 10:14:31|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|41.295957437336|37|2.1346811085344|0.5311|1|2|0.48841|48.15|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|463.87284195586|0.533|0.378|0.12046|45|16|0.0016335257603973|0.045163600248293|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2025-10-09 10:14:32|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-79.242892628677|51|3.647868170073|0.2467|-1|1|0.24674|69.3|0.22409|45|0.22409096111047|45|35.56|0.05063|0.10303|0.030968502524046|0.10950202554499|115.64646101129|167.94562046607|248.38711110853|0.625|0.375|0.18576|16|8|0.0023676736672052|0.066191421647819|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2025-10-09 10:14:33|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-79.242892628677|51|3.647868170073|0.2467|-1|1|0.24674|69.3|0.22409|45|0.22409096111047|45|2.22|0.00316|0.00644|0.049549604038474|0.2920054014533|115.64646101129|167.94562046607|248.38711110853|0.039|0.023|0.01161|16|8|0|0|-10000||0|2020-03-15|0|2022-03-20 2025-10-09 10:14:34|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|-79.242892628677|51|3.647868170073|0.2467|-1|1|0.24674|69.3|0.22409|45|0.22409096111047|45|0.14|0.0002|0.0004|1.2705026676532|12.695887019709|115.64646101129|167.94562046607|248.38711110853|0.002|0.001|0.00073|16|8|0|0|-10000||0|2020-03-15|0|2022-03-20 2025-10-09 10:14:34|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-142.03007144128|3|7.6740219664431|-0.0379|-1|1|-0.03787|120.6|-0.21962|21|-0.16521741341853|10|35.75|-0.00095|0.04788|0.015772447924897|0.14148238453272|82.483654133595|153.32329280895|277.24137580258|0.563|0.313|0.22956|16|8|0.0031514459930314|0.072659390243902|150|2024-06-30|-0.22749|2022-03-06|0.29314|2020-04-12 2025-10-09 10:14:35|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-28.85034108726|25|1.4180637520491||0|0|-0.04444|25.38|0.25152|29|0.25152204775033|29|28.39|-0.04049|0.07033|0.059292032872643|0.041730349228787|169.93869206773|121.28926215708|70.110493441619|0.667|0.444|0.19104|18|6|0.00039029906542056|0.058848560747664|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2025-10-09 10:14:36|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-21.741843734375|83|0.75728115578219||0|0|0.14044|19.34|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|193.8912310069|0.5|0.333|0.26915|6|3|0.0035348474576271|0.07500206779661|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2025-10-09 10:14:37|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-87.018082606677|57|5.4348141631441||0|0|0.22876|81.25|-0.16656|22|-0.16656019398544|22|34|-0.5694|0.26392|-0.9521952021175|0.074744411061423|-763.40632308208|146.30932997107|41.217919546256|0.571|0.429|0.21258|14|4|0.012958740601504|0.07845727443609|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2025-10-09 10:14:38|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|80.118921470429|5|5.1393913708308|-0.0653|1|1|-0.06529|90.2|0.30072|63|0.62389999762711|34|23.05|0.10078|0.19248|0.072404639425188|0.11422349776358|188.31411368996|195.02088219583|44.053722563244|0.667|0.381|0.15309|21|5|0.00094524590163934|0.062616270491803|225|2015-04-26|-0.26042|2016-01-10|0.28276|2016-11-20 2025-10-09 10:14:39|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|51.539741550522|6|3.236991041097|-0.021|1|1|-0.02096|58.4|0.21719|55|0.70336015254229|54|61.73|0.19691|0.25216|0.25212625010476|0.3864136353783|404.25976482662|402.55676112254|607.06863015191|0.533|0.333|0.2038|15|8|0.0027962620837809|0.06697410311493|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2025-10-09 10:14:39|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|21.041701810146|88|2.1500405028684||0|0|0.69976|28.08|-0.36642|18|-0.21944366800356|11|34|0.0144|0.14054|0.18094901504506|0.15047168173609|149.65442304515|127.66221605836|66.101695447965|0.667|0.444|0.33252|9|5|0.002365903307888|0.11624949109415|192|2021-01-10|-0.26495|2023-03-26|0.38717|2024-10-27 2025-10-09 10:14:41|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.7316143944448|20|0.074765836557395||0|0|-0.00874|1.814|0.29268|70|0.29267803842296|70|36.18|0.01606|0.05596|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|161.9991506639|0.636|0.364|0.20091|11|5|0.0019224700239808|0.05689896882494|2|2025-08-17|-0.17937|2020-03-22|0.20105|2020-04-12 2025-10-09 10:14:42|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.3760206315596|20|0.22851182699265||0|0|-0.02006|3.518|-0.28131|11|0.053691182101826|30|27.42|0.00264|0.07296|0.015237308332628|0.024189925592641|83.775113101861|107.72694339196|45.93888601425|0.507|0.315|0.20931|73|22|0.0012109945571499|0.072146991588322|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2025-10-09 10:14:45|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|30.596582347924|2|0.82780585859388|0.1258|1|2|0.06049|33.66|-0.0245|6|-0.024500854175211|6|14|-0.0035|0.17246|0.076797506766482|0.1576161785881|197.50109623108|283.65005061895|285.9812959923|0.522|0.348|0.08959|23|4|0.0049066563467492|0.022444334365325|33.659999847412|2025-10-12|-0.373|2020-03-22|0.20255|2020-06-14 2025-10-09 10:14:45|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-10.554466853455|28|0.53398899565649|0.2654|-1|1|0.26536|8.97|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|133.88060481173|0.611|0.389|0.17231|18|8|0.0015404665314402|0.058430953346856|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2025-10-09 10:14:46|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-112.6221871978|29|5.3410807534577|0.0028|-1|1|0.00278|107.7|-0.19777|9|-0.19777401969141|9|31.82|-0.01171|0.07118|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1538.5713849749|0.5|0.386|0.25527|44|18|0.0039477450980392|0.087444355742297|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13 2025-10-09 10:14:48|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|4.3538844617194|1|0.55120515717446||-1|0|0|6.055|-0.07692|27|-0.27263907776116|9|36.53|-0.01494|0.01585|-0.0241777258011|-0.090186381177469|58.481744991736|50.509328345912|19.010988244325|0.733|0.4|-0.04954|15|9|-0.0016170620437956|0.072097281021898|478.97299194336|2018-05-13|-0.22791|2025-03-09|0.22692|2020-05-31 2025-10-09 10:14:49|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|-20.66286180295|8|0.40811525500049||0|0|0.00588|20.28|0.12769|14|0.12769482843879|14|29.64|0.05977|0.11245|0.12762873330679|0.16182538115452|516.33879971835|381.57595197957|184.96899993015|0.455|0.295|0.13155|44|11|0.00131941266209|0.051863249427918|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2025-10-09 10:14:49|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-20.66286180295|8|0.40811525500049||0|0|0.00588|20.28|0.12769|14|0.12769482843879|14|0.67|0.00136|0.00256|0.28050271056437|0.5485606140831|516.33879971835|381.57595197957|184.96899993015|0.01|0.007|0.00299|44|11|0|0|-10000||0|2009-03-08|0|2000-02-13 2025-10-09 10:14:50|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|20.172586811303|21|1.5324668203805|0.0611|1|1|0.06112|21.7|-0.18345|8|-0.12805769464075|7|32.91|-0.08003|-0.04575|-0.078765905595131|0.01970935739341|41.936747207654|91.774589125264|258.33335414765|0.727|0.364|0.27435|11|8|0.004026832460733|0.084118534031414|27.770685195923|2023-06-18|-0.17008|2020-04-05|0.42857|2020-03-29 2025-10-09 10:14:51|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.8031727031883|33|0.10814322082652||0|0|0.22768|3.06|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|118.14671985273|0.524|0.333|0.07494|21|8|0.000616460554371|0.024790277185501|3.2650001049042|2025-07-27|-0.16058|2020-03-15|0.13942|2020-03-29 2025-10-09 10:14:52|WEEKLY|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|24.650564376944|30|1.118658184973|0.0756|1|2|0.056|26.4|-0.10619|14|0.0069777074710722|29|28.54|-0.02824|0.007|-0.022058504134136|0.015614637169967|34.585072802458|130.43172449652|229.56521407418|0.623|0.41|0.11414|61|24|0.0011218587570621|0.044125124293785|43.729999542236|2007-04-15|-0.29459|2020-03-15|0.41935|2020-11-15 2025-10-09 10:14:53|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.529280949933|19|0.7790276059677||0|0|-0.02747|23.9|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|226.54027664871|0.423|0.346|0.08431|26|1|0.0023684934497817|0.034254126637555|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05 2025-10-09 10:14:54|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 2025-10-09 10:14:55|WEEKLY|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|-123.81276068401|69|40.361576580198||0|0|0|68.8|0.20635|21|0.20634543921213|21|1.52|-0.00256|0.00217|0.18166289936895|0.18166289936895|142.22422976463|142.22422976463|107.50000476837|0.023|0.023|0.00757|16|3|0|0|-10000||0|2024-04-07|0|2022-01-16 2025-10-09 10:14:55|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|91.522835298871|17|3.5766003982899||0|0|0.14008|99.7|-0.15905|10|0.080029896727555|13|19.61|0.01092|0.05023|0.049442081288081|0.11078726858026|138.45651011447|213.79210945128|246.78216134318|0.522|0.391|0.13802|23|7|0.0027009635974304|0.045338072805139|104|2025-09-21|-0.15672|2018-02-04|0.18042|2022-07-17 2025-10-09 10:14:57|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.9989973797123|29|0.1752508704219|0.1883|1|2|0.11181|4.4|0.05427|33|0.054267971489989|33|29.27|-0.00932|0.03256|0.038649711579849|0.039269541691338|125.16377965952|114.72918817623|127.90697738891|0.6|0.4|0.10979|15|5|0.0010283725910064|0.038612976445396|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.17346|2025-03-30 2025-10-09 10:14:57|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 2025-10-09 10:14:58|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 2025-10-09 10:14:59|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1260.1064960477|32|94.642721069783||0|0|-0.19371|1063|-0.22754|15|-0.22753957036082|15|34.75|-0.05866|0.17737|0.10153289261662|0.24835543439645|71.893572685346|152.36293524792|94.488888888889|0.75|0.5|0.25716|12|6|0.04568953125|0.0804384375|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2025-10-09 10:14:59|WEEKLY|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|3.6444019514095|11|0.1312215055825|0.0233|1|1|0.0233|4.04|-0.21711|25|-0.21711029442427|25|47.29|0.05909|0.15696|0.0090890054242072|0.0090890054242072|96.131612062468|96.131612062468|53.794937932439|0.429|0.429|0.20628|7|4|-0.00072627565982405|0.063467419354839|14.25|2021-10-31|-0.20127|2020-03-15|0.19286|2020-08-09 2025-10-09 10:15:01|WEEKLY|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|96.597227683171|2|3.6833320765184|0.0068|1|2|-0.06929|102.75|0.02336|4|0.023358289878449|4|17.67|-0.23189|0.4401|0.6127996177974|0.9108151403867|724.86339033765|2960.3131860911|7135.4163831307|0.485|0.364|0.21992|33|6|0.029008647260274|0.074697363013699|158.75|2020-10-18|-0.34615|2020-03-15|13.17085|2016-02-28 2025-10-09 10:15:02|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-44.256680617173|32|3.3095044521808|0.1377|-1|1|0.13767|34.7|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|963.88893561599|0.417|0.25|0.34541|12|4|0.0075332921810699|0.11026362139918|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2025-10-09 10:15:03|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|485.25735012773|33|32.174361135759|0.5422|1|1|0.54217|576|-0.02003|53|-0.02002768755466|53|5.82|-1.26597|1.30308|3.4275035191051|4.3467285741384|5307111225.4874|21440541022.849|960000.0214576|0.694|0.548|0.05201|363|17|0.21746925373134|0.050842014925373|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2025-10-09 10:15:04|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|193.69051697096|16|16.217844908712|0.1418|1|2|0.07539|242.5|-0.00222|37|-0.085365853658537|25|38.07|0.01166|0.05289|0.098005228940714|0.10264086916645|155.23042011832|132.03949324179|115.20190023753|0.6|0.4|0.19799|15|9|0.0018002389078498|0.071228122866894|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2025-10-09 10:15:11|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-166.59686500863|40|8.5187445561167||0|0|-0.04769|145|0.13629|57|0.13628891977673|57|33.44|0.02212|0.08882|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|494.03747228414|0.656|0.469|0.20931|32|14|0.0027139765554554|0.069390982867448|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2025-10-09 10:15:13|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|314.90660237128|21|26.650113455261|0.3547|1|2|0.25246|382|-0.34066|37|-0.19930251537516|14|33.18|-0.11304|0.04849|0.15763758420334|0.6837418126562|103.17147683177|205.5228753|164.30107526882|0.455|0.182|0.30145|11|3|0.0038780519480519|0.098287116883117|900|2021-01-17|-0.47826|2023-11-26|0.25581|2024-09-22 2025-10-09 10:15:14|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 2025-10-09 10:15:14|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.5471608329988|33|0.53638352654544|0.3934|1|2|0.28752|9.18|-0.0424|25|0.60576340610544|66|35.71|0.08592|0.14992|0.1812991463486|0.2449535567473|735.36298782052|884.18481102192|83.91225463698|0.467|0.356|0.16245|45|13|0.0017092312385601|0.05659028676022|141.44999694824|2017-05-14|-0.90013|2017-07-16|0.27524|2008-11-02 2025-10-09 10:15:15|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-1566.3634644638|40|90.623650710419||0|0|-0.17267|1562|0.65107|77|0.65107435768013|77|33.31|0.02955|0.13775|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|1220.3125|0.5|0.417|0.20632|48|13|0.0027848412698413|0.06641072039072|1704|2024-09-08|-0.36809|2020-03-22|0.22388|2001-02-11 2025-10-09 10:15:16|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-1566.3634644638|40|90.623650710419||0|0|-0.17267|1562|0.65107|77|0.65107435768013|77|0.69|0.00062|0.00287|0.34520754912647|0.58638180096596|419.55176237595|986.05285542306|1220.3125|0.01|0.009|0.0043|48|13|0|0|-10000||0|2020-03-22|0|2001-02-11 2025-10-09 10:15:17|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-122.42741840496|21|5.8382261318408||0|0|0.1814|105.6|-0.10829|30|-0.038560409798496|35|45.53|0.23087|0.31219|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|70.715862304477|0.5|0.3|0.26334|30|12|0.0017772871572872|0.084981363636364|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2025-10-09 10:15:19|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-122.42741840496|21|5.8382261318408||0|0|0.1814|105.6|-0.10829|30|-0.038560409798496|35|1.52|0.0077|0.01041|0.77327423698921|2.3657179264273|621.45051485533|1811.8603948721|70.715862304477|0.017|0.01|0.00878|30|12|0|0|-10000||0|2008-10-12|0|2003-09-21 2025-10-09 10:15:19|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|-122.42741840496|21|5.8382261318408||0|0|0.1814|105.6|-0.10829|30|-0.038560409798496|35|0.05|0.00026|0.00035|45.486719822895|236.57179264273|621.45051485533|1811.8603948721|70.715862304477|0.001|0|0.00029|30|12|0|0|-10000||0|2008-10-12|0|2003-09-21 2025-10-09 10:15:19|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-122.42741840496|21|5.8382261318408||0|0|0.1814|105.6|-0.10829|30|-0.038560409798496|35|0|1.0E-5|1.0E-5|45486.719822895|236.57179264273|621.45051485533|1811.8603948721|70.715862304477|0|0|1.0E-5|30|12|0|0|-10000||0|2008-10-12|0|2003-09-21 2025-10-09 10:15:20|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|23.117292722851|12|3.5414547585408||0|0|-0.11656|32.44|-0.22192|24|-0.22191947849751|24|24.04|-0.08292|0.06868|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|502.94573001553|0.696|0.435|0.45755|23|14|0.0084331028368794|0.13901634751773|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2025-10-09 10:15:21|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|225.76954925217|23|12.876499531724|0.2628|1|2|0.23671|256|-0.23508|4|-0.12068806278658|8|35.16|0.09224|0.18099|0.26777136137642|0.37707713858697|4222.5298966652|4792.2923656644|3938.4615384615|0.509|0.364|0.17689|55|17|0.0031553680981595|0.05710831799591|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2025-10-09 10:15:22|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|630.54845836825|1|31.983847210582||-1|0|0|744|-0.17258|6|0.17758250118011|17|18.24|-0.01465|0.04612|0.036444261932068|0.201369285002|102.89750549933|331.24820867426|467.92452830189|0.6|0.32|0.11858|25|5|0.004169298245614|0.040280153508772|744|2025-10-12|-0.20457|2020-03-15|0.15722|2017-09-03 2025-10-09 10:15:23|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|630.54845836825|1|31.983847210582||-1|0|0|744|-0.17258|6|0.17758250118011|17|0.73|-0.00059|0.00184|0.060740436553446|0.62927901563126|102.89750549933|331.24820867426|467.92452830189|0.024|0.013|0.00474|25|5|0|0|-10000||0|2020-03-15|0|2017-09-03 2025-10-09 10:15:23|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-204.45768698819|13|8.2185758682804|0.0049|-1|1|0.00489|183.3|-0.13434|10|-0.13433873257868|10|25.5|-0.01696|0.0783|0.048416588918565|0.099776009597639|107.14555026868|160.52481200374|158.01724401014|0.611|0.5|0.18259|18|4|0.0022630573248408|0.057714437367304|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19 2025-10-09 10:15:24|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.67330210981252|34|0.16998403627833||0|0|0.94364|0.148|-0.64102|1|-0.64102336619392|1|29.25|-0.27063|-0.15596|-0.34909395211113|-0.2153674553977|2.7721705673435|23.898022132272|2.9301128181019|0.625|0.5|0.45797|8|5|0.00078827715355806|0.14688943820225|34.950000762939|2021-11-14|-0.93428|2025-06-15|0.5951|2020-10-11 2025-10-09 10:15:26|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-180.35318435835|2|6.1343932602378||0|0|0.00492|161.65|-0.05525|20|-0.055248619765079|20|32.92|0.02269|0.08018|0.02417963702487|0.099726048511972|103.13346752114|162.44056038147|160.04949890741|0.667|0.5|0.15765|12|6|0.0018827525252525|0.052727929292929|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2025-10-09 10:15:26|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-70.726709547459|48|2.3839274723677|0.1738|-1|1|0.17377|64.9|0.01284|13|0.012835928235339|13|26.31|0.00682|0.07663|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|108.1666692098|0.313|0.25|0.10753|16|4|0.00093608974358974|0.047047991452991|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2025-10-09 10:15:27|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-70.726709547459|48|2.3839274723677|0.1738|-1|1|0.17377|64.9|0.01284|13|0.012835928235339|13|1.64|0.00043|0.00479|0.065063595825663|0.28959435555001|103.2615105951|127.13333734916|108.1666692098|0.02|0.016|0.00672|16|4|0|0|-10000||0|2020-03-15|0|2023-04-16 2025-10-09 10:15:27|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-70.726709547459|48|2.3839274723677|0.1738|-1|1|0.17377|64.9|0.01284|13|0.012835928235339|13|0.1|3.0E-5|0.0003|3.2531797912832|18.099647221876|103.2615105951|127.13333734916|108.1666692098|0.001|0.001|0.00042|16|4|0|0|-10000||0|2020-03-15|0|2023-04-16 2025-10-09 10:15:28|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-34.901633153715|4|1.2338777814833|0.0408|-1|1|0.0408|31.03|-0.12067|28|-0.12066753968877|28|25.39|-0.02458|0.03316|0.026985493917763|0.026985493917763|107.60885767339|107.60885767339|74.951689717327|0.389|0.389|0.13697|18|5|0.00053189130434783|0.054200152173913|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2025-10-09 10:15:29|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 2025-10-09 10:15:30|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-2.2385522190866|62|0.21861908131015|0.7955|-1|1|0.79545|2.16|-0.00659|30|-0.0065851076265865|30|49.5|0.03503|0.14604|0.069280069806958|-0.01053689954077|95.180549742498|70.722484244903|3.796133616707|0.7|0.5|0.19923|10|7|-0.0040031474820144|0.076502715827338|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20805|2025-10-12 2025-10-09 10:15:31|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 2025-10-09 10:15:32|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.923154988285|24|2.4764961556582|0.0089|1|2|-0.03058|63.4|-0.00792|32|-0.0079239304610295|32|40.37|-0.01065|0.02332|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|223.71207192845|0.686|0.371|0.10411|35|17|0.0009258217270195|0.035519825905292|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2025-10-09 10:15:33|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|22.992065635185|16|1.4476448009873|0.1821|1|2|0.16603|27.46|-0.28163|11|-0.21430437738238|41|21.53|-0.00668|0.07224|0.065183173434919|0.13454633043004|111.72832493216|155.53033246399|91.548585818191|0.353|0.294|0.19749|17|5|0.001845905511811|0.06420157480315|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2025-10-09 10:15:34|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.9147832431119|20|0.16996741788724|0.2691|1|2|0.21544|2.33|-0.15129|15|-0.1512879808151|15|34.2|0.00384|0.09593|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|8.4858413361047|0.6|0.467|0.18074|15|4|-0.0032109398496241|0.059500639097744|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2025-10-09 10:15:35|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|1.9147832431119|20|0.16996741788724|0.2691|1|2|0.21544|2.33|-0.15129|15|-0.1512879808151|15|2.28|0.00026|0.0064|-0.064644462530057|-0.23536225348536|57.584755218818|39.391108204932|8.4858413361047|0.04|0.031|0.01205|15|4|0|0|-10000||0|2018-12-09|0|2020-08-09 2025-10-09 10:15:36|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|160.44464429811|20|12.389107739677||0|0|-0.06275|185.2|-0.16557|25|-0.16557016424782|25|43.18|-0.04394|0.05463|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|104.78076206407|0.545|0.455|0.24532|11|5|0.0013605668016194|0.083099898785425|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2025-10-09 10:15:36|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|160.44464429811|20|12.389107739677||0|0|-0.06275|185.2|-0.16557|25|-0.16557016424782|25|3.93|-0.00399|0.00497|0.037398909993194|0.023414455826451|89.548725953611|83.766335793767|104.78076206407|0.05|0.041|0.0223|11|5|0|0|-10000||0|2020-03-29|0|2020-04-12 2025-10-09 10:15:37|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|160.44464429811|20|12.389107739677||0|0|-0.06275|185.2|-0.16557|25|-0.16557016424782|25|0.36|-0.00036|0.00045|0.74797819986387|0.57108428845004|89.548725953611|83.766335793767|104.78076206407|0.005|0.004|0.00203|11|5|0|0|-10000||0|2020-03-29|0|2020-04-12 2025-10-09 10:15:38|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.1067699239923|25|0.13866659754508||0|0|-0.02429|3.795|0.02858|10|0.028580367077053|10|28.28|-0.0083|0.0166|-0.0097091465094862|-0.014748451339084|86.980115272024|86.092799489712|55.366705047108|0.556|0.444|0.11754|18|5|-0.00062296435272045|0.03692287054409|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2025-10-09 10:15:39|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-236.67430489355|32|21.808101631184||0|0|0.58488|170.2|0.35091|64|0.35090609555189|64|35.94|0.03819|0.10543|0.24365524906341|0.38321512521734|416.79856881997|660.30426294038|855.27638296916|0.556|0.389|0.26469|18|8|0.0050869174041298|0.089775722713864|547|2024-07-21|-0.31122|2025-07-13|0.27004|2024-07-14 2025-10-09 10:15:39|WEEKLY|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|106.85715650632|32|2.1142814188725|0.2587|1|2|0.13911|113|-0.30184|8|-0.17173916360606|54|54.86|0.03662|0.07793|0.066099402441409|0.079998714039761|114.60635255899|117.89854026781|111.70571805693|0.714|0.429|0.18195|7|4|0.00085166265060241|0.05033156626506|178|2022-04-10|-0.19805|2020-03-22|0.20388|2025-03-09 2025-10-09 10:15:40|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|106.85715650632|32|2.1142814188725|0.2587|1|2|0.13911|113|-0.30184|8|-0.17173916360606|54|7.84|0.00523|0.01113|0.092576193895531|0.18647718890387|114.60635255899|117.89854026781|111.70571805693|0.102|0.061|0.02599|7|4|0|0|-10000||0|2020-03-22|0|2025-03-09 2025-10-09 10:15:40|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.1727011883939|15|0.41843318938768||0|0|-0.1268|4.855|-0.28205|6|-0.011898422066303|18|20.23|-0.13432|-0.07842|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|48.941532073932|0.462|0.385|0.26197|13|4|-0.00063620938628159|0.087915848375451|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2025-10-09 10:15:42|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.435850012786|8|0.33027492518557||0|0|-0.06754|9.94|-0.1219|31|-0.12190473647345|31|36.04|-0.01346|0.05113|-0.017065523461382|0.0010104338561923|71.667643254498|89.396808536492|111.3351151347|0.478|0.304|0.1362|23|8|0.00061836124401914|0.041322248803828|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2025-10-09 10:15:43|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 2025-10-09 10:15:44|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|80.994518607078|20|0.98349369591539|0.6769|1|2|0.01925|84.19|-0.68485|7|0.037740135318058|42|1.7|-0.00234|0.00345|-0.0093456746893955|0.13927576455641|53.09016169474|142.87166213191|224.14802812354|0.04|0.031|0.00444|15|4|0|0|-10000||0|2020-03-01|0|2024-12-15 2025-10-09 10:15:44|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 2025-10-09 10:15:45|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|46.582990300164|33|2.3760085870865|0.4407|1|2|0.39164|53.3|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|14.929135868362|0.6|0.467|0.14001|15|6|-0.0003496943231441|0.047610152838428|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2025-10-09 10:15:46|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 2025-10-09 10:15:47|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 2025-10-09 10:15:48|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-29.563492654284|42|6.4878307576046||0|0|0.87327|10.1|0.68827|74|0.68826532833569|74|29.5|0.16753|0.25599|1.3765306566714|1.3765306566714|168.827|168.827|16.314004856022|0.25|0.25|0.12215|2|0|0|0|-10000||0|2024-09-29|0|2022-07-10 2025-10-09 10:15:48|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.88567442857|23|2.1181087654074|0.7164|1|2|0.52759|30.04|0.50228|93|-0.035750576660415|17|34.8|0.19143|0.25143|0.30374596796976|0.39146200014403|851.27716728963|549.01248015693|334.16764850723|0.667|0.4|0.2211|15|6|0.0043971875|0.0787396875|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2025-10-09 10:15:49|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-171.82131614321|13|6.2501866413755|-0.0352|-1|1|-0.03518|158.9|0.23038|80|0.23037977992006|80|33.67|-0.01262|0.05911|0.044004615032108|0.10672241054253|145.40121645895|395.8213186348|1785.3932663732|0.625|0.438|0.17075|48|22|0.0026826228501228|0.055593654791155|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2025-10-09 10:15:51|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|58.001329361391|40|9.5792473910016|-0.349|1|2|-0.55653|60.4|-0.25671|39|-0.25671140939597|39|5.95|-0.2349|0.38136|0.81661179322504|1.0907963938848|4398461265.9394|104851974626.52|604000.0287594|0.727|0.552|0.07469|348|23|0.050941682464455|0.052314971563981|1220|2021-12-12|-0.5|1984-01-01|96.75|1986-01-12 2025-10-09 10:15:52|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|41.183040973555|25|2.4110876926746|0.2446|1|1|0.24456|49.16|0.01748|45|0.017481733254243|45|46.73|-0.06123|0.04368|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|130.05291227417|0.364|0.273|0.23573|11|3|0.0017242936802974|0.067679721189591|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27 2025-10-09 10:15:53|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|41.183040973555|25|2.4110876926746|0.2446|1|1|0.24456|49.16|0.01748|45|0.017481733254243|45|4.25|-0.00557|0.00397|-0.37469690432429|-0.33076784384899|53.924536627421|74.343806528554|130.05291227417|0.033|0.025|0.02143|11|3|0|0|-10000||0|2020-03-22|0|2025-04-27 2025-10-09 10:15:53|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-10.476516774457|63|0.6005056868531|0.2627|-1|1|0.26267|8.73|0.10037|27|0.10037173798632|27|35|0.04696|0.12614|0.089397593219367|0.097332377089063|500.92152424662|311.95975345804|20.343959257979|0.589|0.411|0.18905|56|20|0.00047450544015826|0.059754208704253|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2025-10-09 10:15:54|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|3905.088498524|79|99.970500492014|1.1901|1|2|0.9635|4201.8999|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|1680.7599609375|0.364|0.273|0.2668|11|2|0.0082147297297297|0.08491777027027|4215|2025-08-24|-0.32979|2020-04-05|0.26357|2020-05-24 2025-10-09 10:15:56|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.868540489258|14|0.3394737793781|0.0244|1|2|-0.0072|7.585|-0.09667|20|0.1338259502135|33|28.16|-0.05687|-0.02263|-0.043472386214174|-0.02834616520749|49.045162839661|70.795463613582|64.170898764645|0.632|0.368|0.01766|19|10|0.00050622262773723|0.06195954379562|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2025-10-09 10:15:57|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 2025-10-09 10:15:57|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-58.255629254654|6|2.505520333632||0|0|-0.064|53.2|-0.05542|17|-0.055416801890896|17|40.18|0.04376|0.09785|0.046682065241599|0.094878739688725|149.64119871273|225.15574133362|143.78378584578|0.588|0.382|0.14447|34|11|0.00092067833698031|0.048856207148067|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2025-10-09 10:15:58|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 2025-10-09 10:15:59|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|311.84824851874|9|12.418930995054|0.2383|1|2|-0.01966|349|-0.2|12|0.10576923076923|36|3.04|0.00594|0.01172|0.57951023733147|1.6057446249049|284.20500525901|428.99127731943|2269.918699187|0.036|0.024|0.01353|13|6|0|0|-10000||0|2020-03-22|0|2022-05-15 2025-10-09 10:16:00|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 2025-10-09 10:16:00|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|49.938327635383|31|2.2509580065952|-0.0812|1|1|-0.08122|54.3|-0.05736|49|-0.05736305139194|49|47|0.15494|0.26041|0.31651474997121|0.42799105252013|518.3341114173|537.59618264133|93.62068833976|0.533|0.4|0.1851|15|7|0.0018024897959184|0.057123605442177|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2025-10-09 10:16:01|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.28436919122|9|0.54266780843943|-0.003|1|2|-0.0245|13.54|-0.24596|19|0.060952413649786|25|34.14|0.00853|0.0864|0.019879013671703|0.10824113221737|52.779951108188|411.19274536581|117.35135930411|0.559|0.322|0.18467|59|21|0.0012601088031652|0.061749737883284|14.10000038147|2025-08-31|-0.30681|2001-09-23|0.32412|1993-01-24 2025-10-09 10:16:02|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|158.38998283326|18|10.695415913353|-0.1213|1|1|-0.12134|168|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|177.82858674941|0.6|0.333|0.16916|15|9|0.0019592949907236|0.061294025974026|197.80000305176|2024-12-15|-0.24554|2020-03-15|0.24|2020-04-12 2025-10-09 10:16:03|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|158.38998283326|18|10.695415913353|-0.1213|1|1|-0.12134|168|-0.17157|11|-0.037899837083455|75|2.32|0.00238|0.00452|-0.068907608551927|-0.22727750818406|64.466181104957|67.014015132536|177.82858674941|0.04|0.022|0.01128|15|9|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 10:16:04|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.888961607658|20|1.4120127974473|0.2266|1|1|0.22659|32.75|0.05151|50|0.15154532820201|27|36.44|0.0759|0.13331|0.13484388975741|0.19027369272516|2305.9147065706|2413.1602568278|137.37416019456|0.636|0.418|0.16435|55|25|0.0012036381611468|0.058225714285714|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2025-10-09 10:16:05|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|27.888961607658|20|1.4120127974473|0.2266|1|1|0.22659|32.75|0.05151|50|0.15154532820201|27|0.66|0.00138|0.00242|0.21201869458713|0.45520022183054|2305.9147065706|2413.1602568278|137.37416019456|0.012|0.008|0.00299|55|25|0|0|-10000||0|2012-03-11|0|2015-08-02 2025-10-09 10:16:06|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|27.888961607658|20|1.4120127974473|0.2266|1|1|0.22659|32.75|0.05151|50|0.15154532820201|27|0.01|3.0E-5|4.0E-5|17.668224548927|56.900027728817|2305.9147065706|2413.1602568278|137.37416019456|0|0|5.0E-5|55|25|0|0|-10000||0|2012-03-11|0|2015-08-02 2025-10-09 10:16:06|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|27.888961607658|20|1.4120127974473|0.2266|1|1|0.22659|32.75|0.05151|50|0.15154532820201|27|0|0|0|17.668224548927|56.900027728817|2305.9147065706|2413.1602568278|137.37416019456|0|0|0|55|25|0|0|-10000||0|2012-03-11|0|2015-08-02 2025-10-09 10:16:06|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|98.453217561525|9|5.9822613214513|0.1115|1|1|0.11154|115.6|-0.17671|6|-0.17671299217972|6|45.44|0.0872|0.15481|0.11383651797023|0.19487653821939|123.76982459305|142.14652769323|40.349039607023|0.444|0.333|0.21852|9|3|-0.00039043165467626|0.079627170263789|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2025-10-09 10:16:08|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|98.453217561525|9|5.9822613214513|0.1115|1|1|0.11154|115.6|-0.17671|6|-0.17671299217972|6|5.05|0.00969|0.0172|0.256388553987|0.58521482948765|123.76982459305|142.14652769323|40.349039607023|0.049|0.037|0.02428|9|3|0|0|-10000||0|2020-03-15|0|2020-10-11 2025-10-09 10:16:09|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|98.453217561525|9|5.9822613214513|0.1115|1|1|0.11154|115.6|-0.17671|6|-0.17671299217972|6|0.56|0.00108|0.00191|5.2324194691224|15.81661701318|123.76982459305|142.14652769323|40.349039607023|0.005|0.004|0.0027|9|3|0|0|-10000||0|2020-03-15|0|2020-10-11 2025-10-09 10:16:09|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-100.54716404667|29|6.9117559011118|0.0215|-1|1|0.02151|100.1|-0.23585|26|0.024154589371981|38|25.5|0.03124|0.08114|0.089067104401973|0.2557999201339|101.35035651773|209.13194382433|126.708858828|0.625|0.375|0.28975|16|8|0.0029510091743119|0.094131353211009|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2025-10-09 10:16:10|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1917.7245019621|22|180.28794602322|0.1591|1|2|0.06376|2350.9121|0.30667|75|0.30666666666667|75|24.92|-0.03757|0.0765|0.075300571314473|0.14308615004417|241.04767972332|582.25970386428|1649.7628837719|0.649|0.486|0.16956|37|12|0.0045200424178155|0.063432142099682|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2025-10-09 10:16:11|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|1917.7245019621|22|180.28794602322|0.1591|1|2|0.06376|2350.9121|0.30667|75|0.30666666666667|75|0.67|-0.00102|0.00207|0.11602553361244|0.29441594659294|241.04767972332|582.25970386428|1649.7628837719|0.018|0.013|0.00471|37|12|0|0|-10000||0|2019-06-30|0|2012-03-04 2025-10-09 10:16:12|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|1917.7245019621|22|180.28794602322|0.1591|1|2|0.06376|2350.9121|0.30667|75|0.30666666666667|75|0.02|-3.0E-5|6.0E-5|6.4458629784689|22.647380507149|241.04767972332|582.25970386428|1649.7628837719|0|0|0.00013|37|12|0|0|-10000||0|2019-06-30|0|2012-03-04 2025-10-09 10:16:12|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|1917.7245019621|22|180.28794602322|0.1591|1|2|0.06376|2350.9121|0.30667|75|0.30666666666667|75|0|-0|0|6.4458629784689|22.647380507149|241.04767972332|582.25970386428|1649.7628837719|0|0|0|37|12|0|0|-10000||0|2019-06-30|0|2012-03-04 2025-10-09 10:16:13|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|232.72087402762|21|11.640103425648||0|0|-0.0076|261|-0.09583|33|0.2|56|31.53|0.11591|0.1781|0.13834760334787|0.26315065460254|354.22851766943|861.90046097824|43.5|0.618|0.412|0.15969|34|14|0.0017876007326007|0.072977316849817|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2025-10-09 10:16:14|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|142.92250638865|24|13.118128085114|-0.1248|1|1|-0.12482|181.6|0.04378|23|0.17702861377101|49|49.21|0.21377|0.3311|0.22591692150794|0.36106767446307|623.8106445117|764.92405127166|1494.6503029231|0.632|0.421|0.2827|19|9|0.0048182150313152|0.093913956158664|503.5|2021-08-15|-0.27953|2022-10-30|0.295|2010-01-10 2025-10-09 10:16:16|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6.7073013517427|102|0.53006626059057|2.9659|1|2|2.82593|8.44|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|4284.2638137926|0.492|0.397|0.1434|63|11|0.0031143717647059|0.060708823529412|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2025-10-09 10:16:18|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|-126.83037951463|9|4.8341129388629|-0.0803|-1|1|-0.08034|114.3|-0.01359|16|-0.013589441765615|16|16.25|-0.00476|0.1578|0.051976223993451|0.10076966496172|117.197340705|171.66687340104|227.32698056234|0.458|0.375|0.16879|24|4|0.011965326633166|0.055302964824121|252.19999694824|2023-02-12|-0.8666|2023-06-18|2.84646|2024-01-14 2025-10-09 10:16:19|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.893070917791|23|0.78273370784893|0.0047|1|2|-0.00446|33.5|0.11765|54|0.11764640270395|54|34.08|-0.03685|-0.00543|-0.015797521047133|-0.0028229457745407|86.369173968796|95.292349583826|119.48923112677|0.538|0.462|0.09575|13|2|0.00066|0.031689311827957|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2025-10-09 10:16:19|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.5276839514747|35|0.056438691742723|0.9182|1|2|0.82581|1.698|-0.2363|39|-0.23630369834873|39|33.82|-0.09286|0.01018|-0.037763742764306|0.0053765826128509|22.003823226577|73.359825849142|34.400324125623|0.615|0.359|0.27366|39|19|0.0017484774575018|0.085768248337029|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.69122|2025-08-10 2025-10-09 10:16:20|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|1.5276839514747|35|0.056438691742723|0.9182|1|2|0.82581|1.698|-0.2363|39|-0.23630369834873|39|0.87|-0.00238|0.00026|-0.061404459779359|0.014976553239139|22.003823226577|73.359825849142|34.400324125623|0.016|0.009|0.00702|39|19|0|0|-10000||0|2017-04-30|0|2025-08-10 2025-10-09 10:16:21|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-162.43669374862|13|8.0612150458812|0|-1|1|0|144|-0.02817|12|-0.028167174620985|12|39.36|0.01644|0.09969|0.046249216948873|0.066163513577743|103.83941283409|128.08885226696|54.442344045369|0.536|0.429|0.23145|28|10|0.00097776481149012|0.072257351885099|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2025-10-09 10:16:22|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1812.9315937624|104|130.69150646817|1.4583|1|1|1.45833|2065|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.03155043998766|0.064551860664844|40349.823477184|576050.65496804|2405.3582256294|0.58|0.361|0.0449|440|16|0.0027374212421242|0.05102902340234|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2025-10-09 10:16:23|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|10.535735291663|12|1.6914966595533||0|0|-0.22087|12.84|-0.27651|26|-0.27651332414666|26|38.36|0.06705|0.34172|0.15585345336841|0.06618779350128|150.34775295515|95.929976653568|218.5531940866|0.455|0.273|0.40578|11|3|0.0059491916859122|0.12487986143187|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28 2025-10-09 10:16:24|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-34.007073805864|13|2.6995660139755||0|0|-0.31313|32.5|-0.1524|25|-0.15239728242019|25|40.5|0.02746|0.11148|-0.027789345911749|-0.0081490589035125|58.46206803359|68.427107732704|32.098765432099|0.583|0.5|0.28473|12|6|-2.3654618473896E-5|0.091102409638554|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26 2025-10-09 10:16:25|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|74.353540771748|17|6.1974480528994|0.8453|1|2|-0.18629|82.51|-0.16851|1|-0.98915766776409|4|44|-7.78648|0.03345|-0.098383648188848|-0.19177015560967|1.0081653006347|1.0861365756425|81.69307142201|0.769|0.385|0.19902|13|8|0.16856304421769|0.046944948979592|347.94000244141|2016-07-17|-0.99027|2025-06-15|99.99602|2025-06-22 2025-10-09 10:16:26|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 2025-10-09 10:16:27|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|382.30465758285|20|25.825612185926|0.7934|1|1|0.79343|446.563|-0.14317|36|-0.14316563743119|36|41.27|0.38851|0.51578|0.58623986541946|0.9949015513763|680.71567064816|1073.6918152532|277.36831570264|0.667|0.4|0.29716|15|7|0.0045928213166144|0.1039046708464|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2025-10-09 10:16:28|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|174.1514464205|22|6.1838589990734|0.0527|1|2|0.0251|185.44|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|234.14120069605|0.556|0.333|0.13179|9|4|0.0022660599078341|0.037284861751152|197.97999572754|2025-08-24|-0.13565|2020-03-22|0.09756|2024-03-17 2025-10-09 10:16:28|WEEKLY|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.0571495456791|11|0.031799848321275|-0.0026|-1|1|-0.00259|0.9665|0.04058|25|0.040583687356788|25|27.19|-0.00358|0.03562|-0.045562223016347|0.0011429730873496|69.74833990766|99.742623225466|81.906781968321|0.438|0.313|0.09313|16|4|6.0876404494381E-5|0.033789662921348|1.8200000524521|2019-12-15|-0.17391|2020-03-15|0.10399|2020-04-12 2025-10-09 10:16:29|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|450.63042293093|54|20.685023778627|1.0021|1|1|1.00208|481.5|-0.03441|12|2.3995982429823|102|31.46|0.24975|0.32702|0.30042674950764|0.46529630823203|239.84539033645|306.31337507137|631.72394684929|0.538|0.385|0.13666|13|6|0.0054090476190476|0.048359458874459|526|2025-07-20|-0.24749|2020-03-15|0.4156|2020-05-10 2025-10-09 10:16:29|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 2025-10-09 10:16:31|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|479.63052206313|85|10.789825978958||0|0|1.63239|512|||2.3995982429823|102|5.16|-0.04673|-0.02656|0|0|100|100|451.1013215859|0|0|0.05527|5|0|0|0|-10000||0|2020-03-01|0|2021-07-25 2025-10-09 10:16:31|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-81.29569405211|5|5.8690786052823||0|0|-0.04954|67.8|-0.17647|11|-0.36479127097547|36|34.27|0.02976|0.12022|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|774.85717773437|0.545|0.364|0.24014|22|10|0.0045825329815303|0.080175963060686|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2025-10-09 10:16:32|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-242.42681362652|38|6.7256045421749||0|0|0.09202|222|-0.04212|28|-0.042115572967679|28|12.52|-0.04225|0.05061|0.072350485802575|0.0962565191411|192.25051497976|252.43971661142|403.63636363636|0.483|0.448|0.11938|29|4|0.004673375|0.042285075|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2025-10-09 10:16:33|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.5637976720827|35|0.16359508853625|0.4899|1|1|0.48991|2.88|-0.14109|8|-0.014002711845351|18|34.27|0.01705|0.08113|-0.019187240338622|0.0011292469563182|81.767032158209|95.198603064592|52.650826780745|0.467|0.4|0.15399|15|4|-0.00017158759124088|0.049948576642336|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2025-10-09 10:16:33|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-974.42870783768|11|295.28873594589||0|0|-0.10341|89.1|-0.00185|5|-0.0018541597410344|5|23.05|-0.04223|5.0063|-0.028196461980676|0.019955999507858|64.118920105839|99.374609267554|114.23076727451|0.45|0.35|0.23352|20|4|0.20162397027601|0.071126857749469|8430|2025-07-27|-0.99001|2025-08-03|94.81509|2025-07-27 2025-10-09 10:16:35|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.6610968901084|24|0.18408518095414|0.0802|1|1|0.08015|2.83|0.05123|39|0.051231572915506|39|31.57|0.03912|0.10435|0.031269565407981|0.080129500190622|84.4265059883|186.55235516887|250.44247218125|0.531|0.347|0.19342|49|17|0.0017395987261147|0.064694866242038|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2025-10-09 10:16:36|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 2025-10-09 10:16:37|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-375.51778917339|18|29.172596391131||0|0|0.03072|315.5|0.41522|65|0.41521739130435|65|39.2|0.4701|0.57532|0.97894057033671|1.3032695206603|600.08574697594|1291.822615456|1822.6459256729|0.5|0.4|0.26992|20|8|0.0057826966292135|0.094902284644195|447|2025-03-16|-0.26411|2011-12-18|0.37396|2011-12-11 2025-10-09 10:16:37|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|201.78575910699|22|13.034157704969|0.1842|1|2|0.15187|237.4|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|250.6863796693|0.619|0.381|0.23742|21|6|0.028173333333333|0.065925827664399|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2025-10-09 10:16:38|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 2025-10-09 10:16:40|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-89.147065213132|34|5.4656884043775||0|0|0.40971|73.55|0.05139|26|0.051388059301756|26|24.28|0.04034|0.1096|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|44.689514056063|0.5|0.333|0.17359|18|5|-0.00030482978723404|0.056208744680851|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2025-10-09 10:16:40|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.9637422273095|97|0.37877252413478|0.3491|1|2|0.31907|4.316|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|22.166297755224|0.478|0.284|0.11371|67|8|0.0010203448275862|0.064457424568965|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2025-10-09 10:16:41|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-169.12282476861|13|6.9909410809104|0.1206|-1|1|0.12059|147.8|0.38441|64|0.38441206623295|64|41.67|-0.48257|0.3831|-1.0505574011171|0.36086629455438|-1275.1259353536|215.57338709084|44.598674041595|0.417|0.25|0.32784|12|4|0.0146105078125|0.061901796875|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2025-10-09 10:16:42|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 2025-10-09 10:16:43|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 2025-10-09 10:16:44|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|1.0275869735701|1|1.0983043389644||0|0|0|4.4225|-0.21143|27|-0.21142856052944|27|53.43|2.63581|2.97946|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|35.380001068115|0.571|0.286|0.78033|7|3|0.016813395721925|0.25769836898396|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2025-10-09 10:16:45|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-217.00800251321|49|19.271161533059||0|0|0.52666|165.434|-0.15869|25|-0.16073478760046|19|30.97|-0.05794|0.01606|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|80.89682432142|0.531|0.344|0.2312|32|13|0.0010590567853705|0.074529393647738|610|2021-10-03|-0.24157|2024-12-15|0.18217|2010-09-05 2025-10-09 10:16:46|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|195.26198254569|24|13.165777282419|-0.0388|1|2|-0.07191|206.5|-0.19111|23|-0.24525251292219|21|6.7|-0.77502|0.83935|2.4605235795359|3.5060931737862|9499619677.4463|210539901183.86|2065000.0461569|0.64|0.451|0.07631|308|22|0.11877658524904|0.049922212643678|540|2020-02-16|-0.34091|1987-11-08|241.00001|1986-01-05 2025-10-09 10:16:47|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.50255586366|19|0.49634977929529|0.0068|1|1|0.00683|4.424|0.13183|21|-0.026604039412522|31|52.04|0.22439|0.29347|0.41498837999875|0.5794528888878|805.17754699263|439.08320603292|18.690324343546|0.391|0.217|0.25671|23|8|0.00045891358024691|0.081074024691358|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2025-10-09 10:16:48|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|76.245505938199|102|6.4868662423394|1.2753|1|1|1.27528|76.95|0.07898|34|0.14377925297483|55|37.83|-0.29545|-0.03157|-0.3620764804244|-0.41965907525443|0.13119447523489|0.76000323630957|4.1039998372396|0.652|0.304|0.77255|23|13|0.017416076210093|0.15709120494336|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2025-10-09 10:16:49|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-27.71409830511|28|4.4889314346146|0.0368|-1|1|0.03682|21.19|0.618|33|-0.31184289491114|9|38.26|0.42788|0.5995|0.43270272344939|0.65724768832373|1227.0830572754|602.74423206413|0.47603880800476|0.676|0.353|0.51865|34|18|0.0034122289156626|0.15405947289157|46435.80859375|2015-12-13|-0.57603|2024-12-22|0.82518|2025-01-26 2025-10-09 10:16:50|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|-27.71409830511|28|4.4889314346146|0.0368|-1|1|0.03682|21.19|0.618|33|-0.31184289491114|9|1.13|0.01258|0.01763|0.64009278616773|1.8618914683392|1227.0830572754|602.74423206413|0.47603880800476|0.02|0.01|0.01525|34|18|0|0|-10000||0|2024-12-22|0|2025-01-26 2025-10-09 10:16:51|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.5669053644554|143|0.38998281898325|1.1301|1|2|1.07018|7.08|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|68.467979752659|0.4|0.4|0.12445|15|2|0.00033470695970696|0.046658553113553|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22 2025-10-09 10:16:51|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|310.42411331977|19|21.441962226744|0.2669|1|1|0.26692|373.74|0.09056|82|0.090560669421101|82|5.04|-0.21964|0.31083|0.86708759222721|1.3348202368922|88937472540.472|100603027455.97|91156.095974237|0.614|0.398|0.05819|435|20|0.051186824966079|0.05965289461782|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2025-10-09 10:16:52|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|22.944830411005|8|1.2972413622223|-0.0341|1|2|-0.06159|25.14|-0.06183|50|-0.36418171701006|17|20.32|-0.36471|0.5229|0.86077871600895|1.1691801935942|347.39620088056|396.89094380132|2167.2413890555|0.421|0.316|0.23997|19|4|0.029779287531807|0.079975470737913|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2025-10-09 10:16:54|WEEKLY|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.2216576991951|33|0.051447429310082|0.416|1|2|0.36499|1.38|-0.13341|5|-0.069379244848668|20|23.9|0.01534|0.05318|0.015221207331985|0.056070646527099|94.427480131845|132.66546393232|92.785581904105|0.667|0.429|0.12044|21|8|0.00059543071161049|0.039006123595506|1.4759999513626|2015-04-19|-0.29908|2016-07-24|0.14815|2020-11-15 2025-10-09 10:16:55|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-38.162402190534|37|1.7041343178244||0|0|-0.08033|32.95|0.51958|90|0.5195766120815|90|44.75|0.0574|0.13639|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|106.29032504174|0.625|0.5|0.31707|8|3|0.0016636040609137|0.074912005076142|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2025-10-09 10:16:56|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-11.990612677024|13|0.52853748907189||0|0|0.14692|10.51|0.05933|13|0.059329284057919|13|22.75|0.01764|0.06131|0.027723114192097|0.060055133033695|116.5918186822|130.49144120182|31.242569618226|0.5|0.3|0.12126|20|7|-0.0015525053533191|0.042307537473233|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2025-10-09 10:16:56|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-82.950868433131|27|3.6955604777578|-0.1679|-1|1|-0.16788|80|-0.04998|48|-0.049981938485378|48|42.81|0.08008|0.13249|0.2360275874406|0.20446405173269|476.05416233208|246.9827108867|60.606060606061|0.625|0.438|0.20428|16|6|0.0021550773558369|0.06277676511955|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2025-10-09 10:16:57|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-82.950868433131|27|3.6955604777578|-0.1679|-1|1|-0.16788|80|-0.04998|48|-0.049981938485378|48|2.68|0.00501|0.00828|0.37764413990496|0.46681290349928|476.05416233208|246.9827108867|60.606060606061|0.039|0.027|0.01277|16|6|0|0|-10000||0|2019-03-10|0|2021-05-02 2025-10-09 10:16:58|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|-21.671150641095|194|1.3870504552959|0.8969|-1|1|0.8969|17.32|0.16652|24|0.16652144366683|24|25.5|-0.25889|0.05523|-0.075163279508725|0.034167689855866|15.755435779994|41.661208366371|17.191066694615|0.5|0.417|0.28985|12|4|4.0380761523047E-5|0.091909879759519|298|2017-04-16|-0.79807|2019-03-31|0.28902|2021-08-15 2025-10-09 10:16:59|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|-21.671150641095|194|1.3870504552959|0.8969|-1|1|0.8969|17.32|0.16652|24|0.16652144366683|24|2.13|-0.02157|0.0046|-0.15032655901745|0.081936906129174|15.755435779994|41.661208366371|17.191066694615|0.042|0.035|0.02415|12|4|0|0|-10000||0|2019-03-31|0|2021-08-15 2025-10-09 10:16:59|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|-21.671150641095|194|1.3870504552959|0.8969|-1|1|0.8969|17.32|0.16652|24|0.16652144366683|24|0.18|-0.0018|0.00038|-3.5792037861297|2.3410544608335|15.755435779994|41.661208366371|17.191066694615|0.004|0.003|0.00201|12|4|0|0|-10000||0|2019-03-31|0|2021-08-15 2025-10-09 10:17:00|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.8994805037665|3|0.072669729522432||0|0|-0.01896|1.72|0.01728|43|-0.24440296831124|33|26.12|0.02091|0.09944|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|369.8924764262|0.605|0.368|0.16855|76|30|0.0023756416708606|0.060152954202315|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2025-10-09 10:17:01|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-230.23101273082|5|12.672162258054|-0.1384|-1|1|-0.13838|223.35|0.29163|85|0.29163109899164|85|114|0.31078|0.34246|0.29163109899164|0.29163109899164|129.163|129.163|89.357875107222|0.5|0.5|0.22344|2|1|0.00046215517241379|0.078357456896552|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02 2025-10-09 10:17:03|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-230.23101273082|5|12.672162258054|-0.1384|-1|1|-0.13838|223.35|0.29163|85|0.29163109899164|85|57|0.15539|0.17123|0.58326219798328|0.58326219798328|129.163|129.163|89.357875107222|0.25|0.25|0.11172|2|1|0|0|-10000||0|2022-07-31|0|2025-02-02 2025-10-09 10:17:03|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.930785556157|20|0.16697019485309||0|0|0.08384|3.18|-0.08453|37|-0.084527759116594|37|38.64|-0.02658|0.04033|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|59.439254643792|0.455|0.364|0.19923|11|3|-7.5495495495496E-5|0.069936373873874|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2025-10-09 10:17:04|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|2.930785556157|20|0.16697019485309||0|0|0.08384|3.18|-0.08453|37|-0.084527759116594|37|3.51|-0.00242|0.00367|0.31335622434107|0.13100413213045|171.27744013324|112.52410430922|59.439254643792|0.041|0.033|0.01811|11|3|0|0|-10000||0|2020-03-15|0|2019-11-10 2025-10-09 10:17:04|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-144.53436476712|16|5.061455431|0.0212|-1|1|0.02124|129|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|104.03225806452|0.611|0.5|0.11987|18|3|0.0011610683760684|0.04445|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31 2025-10-09 10:17:05|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|14.916413497025|20|0.61452891061902|0.2778|1|2|0.17347|17.02|-0.10801|14|-0.10801396568191|14|15.6|-0.03429|0.03549|0.072520101957101|0.11089819867506|164.69182635154|187.57302133558|370.00001762224|0.36|0.28|0.12836|25|4|0.004260391198044|0.045347799511002|17.10000038147|2025-07-27|-0.15928|2022-03-06|0.23726|2017-08-06 2025-10-09 10:17:07|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-281.31634994795|3|21.438783315984||0|0|-0.01376|221|0.77672|94|0.77672124231236|94|37.29|0.00787|0.15005|0.074303867058785|0.15329438520012|124.8290244813|173.38108780792|100|0.786|0.5|0.29984|14|5|0.0029713358778626|0.10543532442748|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2025-10-09 10:17:07|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|193.64940724818|16|11.033530917274|0.3026|1|2|0.27506|229|-0.00447|14|0.27761207369817|39|23.11|0.03424|0.08823|0.027736865066774|0.18126853551678|94.361683369323|226.31231966745|314.69013407165|0.579|0.316|0.17352|19|8|0.0041307709251101|0.062260286343612|234.5|2025-08-17|-0.3366|2020-03-15|0.2964|2020-04-12 2025-10-09 10:17:08|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 2025-10-09 10:17:09|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.278844254836|19|1.648580425659|0.1678|1|2|0.08157|35.8|-0.3161|9|0.17796422203398|9|18.48|0.03084|0.07161|0.061417869292282|0.093125470599892|176.83586815068|192.67564810047|136.64121448309|0.609|0.391|0.12742|23|9|0.0016994582392777|0.041471670428894|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2025-10-09 10:17:09|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-13.859088729514|23|0.45469628131829||0|0|-0.01135|12.48|-0.1021|12|-0.10210207866639|12|26.3|0.00732|0.04865|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|62.415598991867|0.7|0.4|0.15089|20|10|-0.00016014598540146|0.044613394160584|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2025-10-09 10:17:11|WEEKLY|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|87.140372265071|36|4.0071002132232|0.3938|1|2|0.36045|97|-0.19631|10|0.066189567929247|29|30.07|-0.09457|-0.02837|-0.054320562081197|-0.072309773966142|50.793931683425|67.227262862212|183.50359228147|0.667|0.333|0.19324|15|7|0.0021395267489712|0.064651399176955|102.80000305176|2025-09-28|-0.18113|2020-03-15|0.23452|2020-06-07 2025-10-09 10:17:12|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|87.140372265071|36|4.0071002132232|0.3938|1|2|0.36045|97|-0.19631|10|0.066189567929247|29|2|-0.0063|-0.00189|-0.081440123060266|-0.21714646836679|50.793931683425|67.227262862212|183.50359228147|0.044|0.022|0.01288|15|7|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-09 10:17:12|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 2025-10-09 10:17:13|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.1769867447356|51|0.33816228003435|0.226|-1|1|0.22605|6.18|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|35.133597354912|0.476|0.381|0.15229|21|6|-0.00058618881118881|0.053415437062937|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2025-10-09 10:17:14|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-12.857622024263|6|0.81315212900771||0|0|-0.11937|11.3|0.08541|30|0.085406859819538|30|38.83|0.15337|0.19265|0.1139198374029|0.1139198374029|176.66367447387|176.66367447387|10.542028112101|0.5|0.5|0.1347|12|1|-0.002801804670913|0.063416114649682|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2025-10-09 10:17:15|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-12.857622024263|6|0.81315212900771||0|0|-0.11937|11.3|0.08541|30|0.085406859819538|30|3.24|0.01278|0.01605|0.22783967480579|0.22783967480579|176.66367447387|176.66367447387|10.542028112101|0.042|0.042|0.01123|12|1|0|0|-10000||0|2024-02-11|0|2020-06-07 2025-10-09 10:17:16|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|-12.857622024263|6|0.81315212900771||0|0|-0.11937|11.3|0.08541|30|0.085406859819538|30|0.27|0.00107|0.00134|5.4247541620427|5.4247541620427|176.66367447387|176.66367447387|10.542028112101|0.004|0.004|0.00094|12|1|0|0|-10000||0|2024-02-11|0|2020-06-07 2025-10-09 10:17:16|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.435240284234|18|0.39575329898803|-0.0135|1|1|-0.01345|5.5|-0.18571|11|-0.18571431296212|11|31.67|-0.06538|0.05302|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|36.205648117468|0.667|0.424|0.25701|33|14|0.0014334934086629|0.091018860640301|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2025-10-09 10:17:17|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|17.023683614363|57|0.61389511024055|0.253|1|1|0.25301|18.72|-0.07792|47|-0.025566685870011|36|31.83|0.01184|0.04138|0.011241747396265|0.021244157779622|115.68630084472|159.74022462835|27.961165297478|0.692|0.446|0.10902|65|30|-5.5529411764706E-5|0.037362611764706|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2025-10-09 10:17:18|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.4580643603799|7|0.03064519731212|0.2738|1|2|0.23408|1.55|0.12221|11|0.12220608098604|11|10.39|-0.05658|0.10215|0.08238090661546|0.12389726446037|690.67826721899|1181.6117943054|119.23076993615|0.553|0.395|0.13953|76|8|0.0074993467336683|0.047241369346734|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2025-10-09 10:17:20|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|1.4580643603799|7|0.03064519731212|0.2738|1|2|0.23408|1.55|0.12221|11|0.12220608098604|11|0.14|-0.00074|0.00134|0.14897089803881|0.31366396065916|690.67826721899|1181.6117943054|119.23076993615|0.007|0.005|0.00186|76|8|0|0|-10000||0|2005-07-03|0|2009-03-29 2025-10-09 10:17:20|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.002017018141|31|1.157723521383|0.1513|1|2|0.14035|26|-0.16054|5|-0.16054156894733|5|36.22|0.00914|0.06577|0.047845658486147|0.07500997028133|167.8330769488|245.02181070641|303.27773403511|0.545|0.418|0.15486|55|20|0.0012911275964392|0.051590618199802|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2025-10-09 10:17:21|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|23.002017018141|31|1.157723521383|0.1513|1|2|0.14035|26|-0.16054|5|-0.16054156894733|5|0.66|0.00017|0.0012|0.087790199057151|0.17944968966825|167.8330769488|245.02181070641|303.27773403511|0.01|0.008|0.00282|55|20|0|0|-10000||0|2020-03-15|0|2016-02-21 2025-10-09 10:17:21|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|23.002017018141|31|1.157723521383|0.1513|1|2|0.14035|26|-0.16054|5|-0.16054156894733|5|0.01|0|2.0E-5|8.7790199057151|22.431211208532|167.8330769488|245.02181070641|303.27773403511|0|0|5.0E-5|55|20|0|0|-10000||0|2020-03-15|0|2016-02-21 2025-10-09 10:17:22|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 2025-10-09 10:17:23|WEEKLY|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|48.089957188571|42|0.4074808096843|0.8029|1|2|0.03888|48.9|-1.18625|2|-0.096217116835684|34|0.67|-0.00493|-0.00018|-0.10353610382072|0.014030855527616|-26.893430818309|100.04245427865|146.97926315919|0.03|0.022|0.00773|19|5|0|0|-10000||0|2020-03-15|0|2021-08-01 2025-10-09 10:17:24|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|48.089957188571|42|0.4074808096843|0.8029|1|2|0.03888|48.9|-1.18625|2|-0.096217116835684|34|0.04|-0.00026|-1.0E-5|-3.4512034606906|0.63776616034618|-26.893430818309|100.04245427865|146.97926315919|0.002|0.001|0.00041|19|5|0|0|-10000||0|2020-03-15|0|2021-08-01 2025-10-09 10:17:24|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|109.79218534975|102|7.4466096809106|2.0145|1|2|1.87831|128.2|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|172.07029479967|0.364|0.182|0.20856|11|4|0.0023948539325843|0.072590516853933|138.80000305176|2025-08-24|-0.31304|2020-03-15|0.19355|2025-08-24 2025-10-09 10:17:25|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|602.31090195819|14|40.823405741743||0|0|0.00712|681.75|-0.2412|2|-0.24120335946265|2|13.88|-0.04853|0.0798|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|729.14438502674|0.654|0.5|0.15397|26|9|0.0084160695187166|0.056112459893048|749|2025-09-14|-0.42505|2019-01-20|1.10908|2024-01-14 2025-10-09 10:17:25|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|602.31090195819|14|40.823405741743||0|0|0.00712|681.75|-0.2412|2|-0.24120335946265|2|0.53|-0.00187|0.00307|0.089075675374021|0.25933926437577|106.92036586742|230.4551374236|729.14438502674|0.025|0.019|0.00616|26|9|0|0|-10000||0|2019-01-20|0|2024-01-14 2025-10-09 10:17:27|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|602.31090195819|14|40.823405741743||0|0|0.00712|681.75|-0.2412|2|-0.24120335946265|2|0.02|-7.0E-5|0.00012|3.5630270149608|13.649434967146|106.92036586742|230.4551374236|729.14438502674|0.001|0.001|0.00025|26|9|0|0|-10000||0|2019-01-20|0|2024-01-14 2025-10-09 10:17:27|WEEKLY|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|3.2787132420559|14|0.13522744469115||0|0|0.77|3.54|-0.12704|2|-0.12703978372783|2|7.82|-0.26491|-0.0153|-0.20639189955524|-0.23525346885442|18.070169219509|31.900436473957|136.89095161836|0.636|0.364|0.15295|11|1|0.018158585858586|0.047006464646465|3.710000038147|2025-09-14|-0.47634|2019-05-26|1|2023-03-05 2025-10-09 10:17:28|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|3.2787132420559|14|0.13522744469115||0|0|0.77|3.54|-0.12704|2|-0.12703978372783|2|0.71|-0.02408|-0.00139|-0.32451556533843|-0.64630073861105|18.070169219509|31.900436473957|136.89095161836|0.058|0.033|0.0139|11|1|0|0|-10000||0|2019-05-26|0|2023-03-05 2025-10-09 10:17:28|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|3.2787132420559|14|0.13522744469115||0|0|0.77|3.54|-0.12704|2|-0.12703978372783|2|0.06|-0.00219|-0.00013|-5.5950959541108|-19.584870867002|18.070169219509|31.900436473957|136.89095161836|0.005|0.003|0.00126|11|1|0|0|-10000||0|2019-05-26|0|2023-03-05 2025-10-09 10:17:29|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|3.2787132420559|14|0.13522744469115||0|0|0.77|3.54|-0.12704|2|-0.12703978372783|2|0.01|-0.0002|-1.0E-5|-1119.0191908222|-6528.2902890005|18.070169219509|31.900436473957|136.89095161836|0|0|0.00011|11|1|0|0|-10000||0|2019-05-26|0|2023-03-05 2025-10-09 10:17:30|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-241.05827340123|40|13.635644949033||0|0|-0.13892|223|0.27193|79|0.27192804270452|79|102.5|0.40493|0.46996|0.27192804270452|0.27192804270452|127.193|127.193|52.612951937893|0.5|0.5|0.32775|2|0|-0.00052262295081967|0.099017581967213|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2025-10-09 10:17:31|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|18.788545209664|31|2.0360644388803|-0.0624|1|2|-0.10672|22.6|-0.01284|15|-0.012843905370282|15|57.62|0.31137|0.42244|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|243.27234095017|0.385|0.231|0.26988|13|2|0.0028780359435173|0.087763003851091|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2025-10-09 10:17:31|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|18.788545209664|31|2.0360644388803|-0.0624|1|2|-0.10672|22.6|-0.01284|15|-0.012843905370282|15|4.43|0.02395|0.0325|1.2267759197606|2.9720492336998|355.08056476234|287.45189998|243.27234095017|0.03|0.018|0.02076|13|2|0|0|-10000||0|2023-06-25|0|2012-05-06 2025-10-09 10:17:32|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|14.8712902735|17|0.86957007413685|0.1323|1|2|0.07039|17.64|-0.10767|97|0.057185550487299|71|85.8|0.08531|0.17721|-0.025241662510218|0.057185550487299|94.33623527|105.719|111.14951590728|0.4|0.2|0.19741|5|2|0.00094975280898877|0.060359528089888|18.340000152588|2025-08-24|-0.23092|2020-03-15|0.20999|2025-06-22 2025-10-09 10:17:33|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|14.8712902735|17|0.86957007413685|0.1323|1|2|0.07039|17.64|-0.10767|97|0.057185550487299|71|17.16|0.01706|0.03544|-0.063104156275545|0.28592775243649|94.33623527|105.719|111.14951590728|0.08|0.04|0.03948|5|2|0|0|-10000||0|2020-03-15|0|2025-06-22 2025-10-09 10:17:34|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|14.8712902735|17|0.86957007413685|0.1323|1|2|0.07039|17.64|-0.10767|97|0.057185550487299|71|3.43|0.00341|0.00709|-0.78880195344431|7.1481938109123|94.33623527|105.719|111.14951590728|0.016|0.008|0.0079|5|2|0|0|-10000||0|2020-03-15|0|2025-06-22 2025-10-09 10:17:34|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|143.31975985991|18|18.807745451969|0.2207|1|2|0.15|192.51|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|179.35268421971|0.609|0.304|0.3608|23|10|0.0039838937198068|0.11885129468599|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2025-10-09 10:17:36|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|87.70483270993|35|3.0196958549644|-0.0732|1|1|-0.07324|94.9|0.12462|96|0.12461607670811|96|42.86|0.02351|0.05098|-0.0074669780672684|0.081567545043827|74.533781867304|154.51741433299|195.67010623893|0.619|0.333|0.18033|21|11|0.0016404282655246|0.061227676659529|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2025-10-09 10:17:37|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.5919939714453|20|0.23723084469473||0|0|0.0565|5.01|-0.11862|22|0.020539413607051|36|22.45|0.02002|0.06643|0.057752139605055|0.10662452021805|158.36158870157|199.91768052901|163.72550073746|0.65|0.45|0.15951|20|8|0.0021237820512821|0.048209572649573|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2025-10-09 10:17:38|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|83.552743191656|2|6.254177118797||0|0|-0.03276|100.4|0.22364|109|0.22364005652618|109|46.54|0.0653|0.21467|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|28.28169057067|0.769|0.462|0.36712|13|7|0.0006179702970297|0.11338605610561|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2025-10-09 10:17:39|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|83.552743191656|2|6.254177118797||0|0|-0.03276|100.4|0.22364|109|0.22364005652618|109|3.58|0.00502|0.01651|0.15358811761932|0.44831032368011|-19.056099340587|126.93885873563|28.28169057067|0.059|0.036|0.02824|13|7|0|0|-10000||0|2015-03-01|0|2019-11-24 2025-10-09 10:17:40|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|83.552743191656|2|6.254177118797||0|0|-0.03276|100.4|0.22364|109|0.22364005652618|109|0.28|0.00039|0.00127|2.6031884342258|12.45306454667|-19.056099340587|126.93885873563|28.28169057067|0.005|0.003|0.00217|13|7|0|0|-10000||0|2015-03-01|0|2019-11-24 2025-10-09 10:17:40|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-203.66092206368|28|11.942414568299||0|0|0.02446|171.5|0.03429|27|0.034288821421949|27|46.1|0.19565|0.27525|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|314.67889908257|0.5|0.4|0.2548|10|1|0.0039446106557377|0.086823401639344|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2025-10-09 10:17:41|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.0165521145886|195|0.17299317281865||0|0|0.97588|0.576|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|1.3144682318939|0.5|0.5|0.32245|2|1|-0.011334713114754|0.12911672131148|51|2021-02-21|-0.73582|2025-08-17|0.34442|2025-09-28 2025-10-09 10:17:42|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-1.0165521145886|195|0.17299317281865||0|0|0.97588|0.576|-0.3201|13|-0.32009679753297|13|12.5|-0.03045|-0.00578|-0.64019359506593|-0.64019359506593|67.99|67.99|1.3144682318939|0.25|0.25|0.16123|2|1|0|0|-10000||0|2025-08-17|0|2025-09-28 2025-10-09 10:17:43|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.4832994194641|28|0.20357796962528||0|0|-0.07187|2.886|0.03193|7|0.031927886716227|7|29.14|-0.09313|0.52646|0.44097955706167|0.74994626089078|557.05558350063|661.66916611463|29.415961228584|0.594|0.344|0.29515|64|24|0.014978604651163|0.068066490486258|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2025-10-09 10:17:44|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-179.71640840181|58|11.814782129401|0.1188|-1|1|0.11876|152.63|-0.05839|50|0.08175532174119|126|51.79|0.01098|0.0915|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|157.35052049774|0.714|0.357|0.23121|14|6|0.001754168797954|0.082287774936061|345.5|2018-03-18|-0.16589|2025-09-14|0.35433|2012-02-05 2025-10-09 10:17:45|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-179.71640840181|58|11.814782129401|0.1188|-1|1|0.11876|152.63|-0.05839|50|0.08175532174119|126|3.7|0.00078|0.00654|0.024071890597232|0.29163794775023|101.61937177624|159.06466321567|157.35052049774|0.051|0.026|0.01652|14|6|0|0|-10000||0|2025-09-14|0|2012-02-05 2025-10-09 10:17:45|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-2.3371608106848|63|0.11248450512585||0|0|0.58722|2.035|0.78589|55|0.78588872835197|55|47.13|0.09319|0.20733|0.2680649377451|0.28511431585034|229.0554230494|188.22553910644|26.917990757054|0.5|0.375|0.18265|8|1|-0.0017697722095672|0.066805193621868|18.030000686646|2021-08-15|-0.28258|2024-12-22|0.25391|2020-11-15 2025-10-09 10:17:46|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.3818504343449|14|0.48665321545774|-0.0532|1|2|-0.08548|7.81|0.11088|14|0.11087740529306|14|15.81|-0.04068|0.11747|0.093113210120533|0.18587129355341|175.69392007412|443.92274915871|278.92857413511|0.462|0.385|0.14432|26|3|0.0050178066037736|0.054956367924528|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2025-10-09 10:17:47|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|7.3818504343449|14|0.48665321545774|-0.0532|1|2|-0.08548|7.81|0.11088|14|0.11087740529306|14|0.61|-0.00156|0.00452|0.20154374484964|0.48278258065821|175.69392007412|443.92274915871|278.92857413511|0.018|0.015|0.00577|26|3|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 10:17:48|WEEKLY|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.7461011617637|28|0.078552722086589|0.2857|1|2|0.232|3.85|-0.05893|6|-0.05892951914678|6|22.68|0.03856|0.09636|0.088883928966356|0.07257399180517|488.90804863338|250.7546497491|109.37499788336|0.561|0.39|0.09792|41|9|0.00076973876698015|0.04164263322884|10|2013-07-28|-0.25275|2008-11-30|0.2931|2009-01-11 2025-10-09 10:17:49|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 2025-10-09 10:17:49|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|15.623780732838|37|0.95336584881324||0|0|0.07398|16.55|0.64737|72|-0.16920136180365|26|11.44|-0.00073|0.03387|0.35844607863354|-0.50811219760855|136.8634996|83.08|37.915231749187|0.222|0.111|0.11875|3|1|0|0|-10000||0|2021-11-21|0|2023-01-22 2025-10-09 10:17:50|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|15.623780732838|37|0.95336584881324||0|0|0.07398|16.55|0.64737|72|-0.16920136180365|26|3.81|-0.00024|0.01129|1.6146219758268|-4.5775873658428|136.8634996|83.08|37.915231749187|0.074|0.037|0.03958|3|1|0|0|-10000||0|2021-11-21|0|2023-01-22 2025-10-09 10:17:51|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 2025-10-09 10:17:52|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|6.8764128856243|22|0.72881856932809||0|0|-0.03507|8.53|-0.3791|27|0.11547941466086|46|30.45|0.0123|0.05819|0.067096078409092|0.017037950720429|129.17442504347|105.95054948461|28.47830054425|0.727|0.364|0.27162|11|6|-2.7724719101125E-5|0.092016825842697|38|2020-02-23|-0.44961|2023-05-14|0.43552|2023-10-01 2025-10-09 10:17:53|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|7.1020561145554|22|0.40181459033456|0.141|1|1|0.14103|8.495|-0.02595|9|-0.14405004097671|4|28.87|0.30834|0.39078|0.42045431810088|0.50528920394118|1623.4657646532|933.87514855659|60.678570611137|0.667|0.467|0.1414|15|4|0.00087200440528635|0.044421255506608|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2025-10-09 10:17:54|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|7.1020561145554|22|0.40181459033456|0.141|1|1|0.14103|8.495|-0.02595|9|-0.14405004097671|4|1.92|0.02056|0.02605|0.63036629400432|1.0819897300668|1623.4657646532|933.87514855659|60.678570611137|0.044|0.031|0.00943|15|4|0|0|-10000||0|2019-06-30|0|2020-06-07 2025-10-09 10:17:54|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|59.877103481143|102|3.0218688030692|1.0726|1|2|0.91713|69.4|0.17263|44|0.17262753496001|44|28.31|0.02623|0.06464|0.081482798133418|0.018426898173857|182.57656421809|106.0966334985|83.614459669734|0.692|0.385|0.16171|13|6|0.00074091684434968|0.055052281449893|109|2017-06-25|-0.22075|2019-06-23|0.1811|2020-07-26 2025-10-09 10:17:56|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-9.0288343484475|125|0.41458526998002|0.4834|-1|1|0.4834|8.09|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|169.28228671115|0.429|0.286|0.14374|14|5|0.0011562447698745|0.053516286610879|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2025-10-09 10:17:57|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-9.0288343484475|125|0.41458526998002|0.4834|-1|1|0.4834|8.09|0.1828|28|0.18279687520971|28|4.25|0.00688|0.01085|0.68440079435657|1.5226624531225|370.0648321561|365.72387369784|169.28228671115|0.031|0.02|0.01027|14|5|0|0|-10000||0|2009-03-08|0|2019-11-17 2025-10-09 10:17:57|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|76.332126801317|48|7.3559582415205|0.2074|1|2|0.13921|98.2|0.04435|21|-0.17723709554774|16|38.47|0.09762|0.2091|0.26374858035829|0.53724787343873|214.20918016287|639.24394080573|2045.8331884609|0.684|0.421|0.23936|19|9|0.0052433290488432|0.074779601542416|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2025-10-09 10:17:58|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|76.332126801317|48|7.3559582415205|0.2074|1|2|0.13921|98.2|0.04435|21|-0.17723709554774|16|2.02|0.00514|0.01101|0.3855973397051|1.2761232148188|214.20918016287|639.24394080573|2045.8331884609|0.036|0.022|0.0126|19|9|0|0|-10000||0|2020-03-15|0|2013-11-17 2025-10-09 10:17:58|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|5.6281700844878|4|1.8693427275597||0|0|-0.19814|8.62|0.02273|64|-0.66172340189525|17|21.06|-0.12576|0.0671|-0.10004686551984|-0.0066084373865499|10.680253736378|40.664254482073|7.1833332379659|0.647|0.412|0.45479|17|6|0.00039709141274239|0.16194648199446|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2025-10-09 10:18:00|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.9275154610687|75|0.4136066956508|0.1777|1|2|0.14525|10.25|-0.13579|13|0.38033404877188|67|46.57|0.05565|0.11545|0.049934591083258|0.095692898410447|117.40656220771|123.68597812984|96.598034534196|0.714|0.429|0.1733|7|4|0.000768775|0.058431525|12.75|2025-05-25|-0.24408|2020-03-15|0.25733|2022-03-27 2025-10-09 10:18:00|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|9.9275154610687|75|0.4136066956508|0.1777|1|2|0.14525|10.25|-0.13579|13|0.38033404877188|67|6.65|0.00795|0.01649|0.069936402077391|0.22306036925512|117.40656220771|123.68597812984|96.598034534196|0.102|0.061|0.02476|7|4|0|0|-10000||0|2020-03-15|0|2022-03-27 2025-10-09 10:18:01|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|9.9275154610687|75|0.4136066956508|0.1777|1|2|0.14525|10.25|-0.13579|13|0.38033404877188|67|0.95|0.00114|0.00236|0.68565100075874|3.6567273648381|117.40656220771|123.68597812984|96.598034534196|0.015|0.009|0.00354|7|4|0|0|-10000||0|2020-03-15|0|2022-03-27 2025-10-09 10:18:01|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.1238150945268|18|0.33459689455184|0.1372|-1|1|0.13716|2.378|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|2161.8182126058|0.381|0.286|0.34307|21|5|0.02181942800789|0.10594928994083|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2025-10-09 10:18:02|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|141.81840178112|16|7.6561616711017|0.0817|1|1|0.08174|158.8|0.48705|75|0.48704673043866|75|47.55|0.04177|0.10628|0.14512895988778|0.14512895988778|171.3620964339|171.3620964339|173.30569443604|0.455|0.455|0.21634|11|4|0.002036970260223|0.069508903345725|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26 2025-10-09 10:18:04|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|141.81840178112|16|7.6561616711017|0.0817|1|1|0.08174|158.8|0.48705|75|0.48704673043866|75|4.32|0.0038|0.00966|0.31896474700611|0.31896474700611|171.3620964339|171.3620964339|173.30569443604|0.041|0.041|0.01967|11|4|0|0|-10000||0|2019-02-03|0|2017-03-26 2025-10-09 10:18:04|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 2025-10-09 10:18:05|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.2456227846988|9|0.303125728897|0.3914|1|2|0.3532|6.13|-0.17698|4|-0.019637774238564|7|15.26|-0.02846|0.13545|0.12654629985768|0.19670005888779|250.70777679137|418.12869835702|123.8383909221|0.522|0.435|0.18849|23|0|0.0026354874651811|0.029804317548747|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2025-10-09 10:18:06|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|5.2456227846988|9|0.303125728897|0.3914|1|2|0.3532|6.13|-0.17698|4|-0.019637774238564|7|0.66|-0.00124|0.00589|0.24242586179633|0.45218404342021|250.70777679137|418.12869835702|123.8383909221|0.023|0.019|0.0082|23|0|0|0|-10000||0|2023-05-28|0|2019-12-01 2025-10-09 10:18:06|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|29.012551699415|6|2.014611167043||0|0|0.00575|35|-0.09535|34|-0.095354556977492|34|42.71|0.0795|0.11234|0.19442914744328|0.30044765273903|153.06672335008|174.65993056595|229.05759562598|0.571|0.429|0.21002|7|3|0.0037705592105263|0.069807302631579|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2025-10-09 10:18:08|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 2025-10-09 10:18:09|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-16.294623657692|46|1.1636053855743|0.2751|-1|1|0.27513|14.28|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|52.564310400777|0.5|0.25|0.30811|8|4|0.00035045751633987|0.11235823529412|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2025-10-09 10:18:10|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.9616730241814|1|0.20860902372869||0|0|0|5.64|0.07824|16|0.078239795234876|16|32.24|0.01758|0.0861|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|36.836501866563|0.588|0.471|0.15357|17|4|-0.00085122262773723|0.05066200729927|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2025-10-09 10:18:10|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1689.4624128079|51|95.450708041675||0|0|0.16129|1434.2|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|1241.7315594562|0.563|0.438|0.21444|16|3|0.0055289938080495|0.07603226006192|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2025-10-09 10:18:11|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-1689.4624128079|51|95.450708041675||0|0|0.16129|1434.2|0.0221|47|0.02210038285243|47|2.33|0.00432|0.00978|0.28502060309763|0.64792810010656|218.79260145292|416.62557958381|1241.7315594562|0.035|0.027|0.0134|16|3|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:18:12|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|171.34001413938|17|17.279680096048|-0.0159|1|2|-0.06538|194.4|0.68779|35|0.68778795909309|35|58.88|0.58434|0.72287|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|2990.769136869|0.765|0.471|0.31108|17|11|0.0057713864306785|0.09611249754179|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25 2025-10-09 10:18:13|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|171.34001413938|17|17.279680096048|-0.0159|1|2|-0.06538|194.4|0.68779|35|0.68778795909309|35|3.46|0.03437|0.04252|1.0789088278292|2.8748785536028|5866.3383181077|7739.6146015346|2990.769136869|0.045|0.028|0.0183|17|11|0|0|-10000||0|2025-02-23|0|2014-05-25 2025-10-09 10:18:13|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|219.44141116809|9|29.445860095968|0.225|1|1|0.22502|291.8|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|992.51697816027|0.692|0.462|0.37182|13|7|0.014460767386091|0.122226882494|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2025-10-09 10:18:14|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.1648306409377|28|0.14661024543504||0|0|0.05497|2.768|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|142.68040236206|0.714|0.5|0.20073|14|7|0.0021871641791045|0.073647611940299|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2025-10-09 10:18:15|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|-3.1648306409377|28|0.14661024543504||0|0|0.05497|2.768|-0.08754|13|-0.087538982551325|13|2.26|0.00627|0.01145|0.16306425841846|0.43527382667599|185.34376254231|275.0946805189|142.68040236206|0.051|0.036|0.01434|14|7|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 10:18:16|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|214.86496383721|28|20.545012054264|3.2514|1|2|1.35554|277.0113|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|149.73583324535|0.467|0.333|0.26384|15|5|0.17298067340067|0.10322424242424|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06 2025-10-09 10:18:17|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|214.86496383721|28|20.545012054264|3.2514|1|2|1.35554|277.0113|-0.20764|1|-0.23745819397993|18|2.52|-0.35849|0.06438|3.5405488366887|6.8713853489908|581.08769205116|546.94313560764|149.73583324535|0.031|0.022|0.01759|15|5|0|0|-10000||0|2025-03-30|0|2025-04-06 2025-10-09 10:18:17|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|123.58700827049|12|11.453908435279||0|0|-0.04191|132.6|-0.02646|18|-0.026461557241586|18|24.36|-0.082|0.00188|-0.040358054485595|0.020168676174681|31.71846470888|87.961869425466|265.20001220703|0.56|0.4|0.27276|25|10|0.003780564516129|0.095503983870968|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2025-10-09 10:18:18|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.82823628413391|9|0.038563803747122||0|0|-0.03194|0.743|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|37.13883733643|0.3|0.1|0.20723|10|2|-0.0011419463087248|0.068077181208054|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2025-10-09 10:18:19|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-276.85320834811|2|399.66796239762||0|0|-0.98964|13.1|-0.06287|4|-0.062869275336025|4|12.37|-7.29024|0.75266|0.085435891509384|0.11958998378223|211.56085838758|232.77254820603|53.84299392745|0.481|0.37|0.37403|27|1|0.59570474626866|0.052610835820896|1310|2025-08-24|-0.98991|2025-08-31|101.43112|2025-09-21 2025-10-09 10:18:20|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 2025-10-09 10:18:21|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|78.161454547412|10|6.2708262442566|-0.1176|1|1|-0.11757|83.9|0.10473|40|-0.096013293052128|7|20.38|0.06073|0.14717|0.093056295610524|0.1401070399586|238.58065365419|276.38509557913|351.04603709211|0.667|0.429|0.1813|21|8|0.0052053775743707|0.063894027459954|140.69999694824|2024-09-29|-0.25377|2020-03-15|0.392|2024-01-14 2025-10-09 10:18:22|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-5.7865335518369|11|0.44171005410697||0|0|0.10693|4.51|-0.27233|25|-0.27233427246434|25|46.38|0.13357|0.23685|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|43.574879832433|0.375|0.25|0.31551|8|3|-0.00014225721784777|0.079579737532808|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2025-10-09 10:18:22|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|27.393312458337|8|4.2880063998281|0.1824|1|1|0.18242|39.02|-0.49306|3|-0.37700864554673|22|37.43|0.48012|0.67283|0.92128436370699|1.9726994247862|227.72928219382|2067.0056260266|665.8702998077|0.524|0.286|0.36986|21|8|0.0065822194199243|0.12657965952081|349.39999389648|2018-10-07|-0.38583|2019-12-15|0.52817|2016-11-13 2025-10-09 10:18:23|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|27.393312458337|8|4.2880063998281|0.1824|1|1|0.18242|39.02|-0.49306|3|-0.37700864554673|22|1.78|0.02286|0.03204|1.7581762666164|6.8975504363155|227.72928219382|2067.0056260266|665.8702998077|0.025|0.014|0.01761|21|8|0|0|-10000||0|2019-12-15|0|2016-11-13 2025-10-09 10:18:25|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|20.269559704686|67|2.1034800730066|4.4209|1|1|4.4209|26.66|5.53446|1|5.5344626172423|1|21.05|-0.40923|0.35249|-0.082152864741033|0.81181747000345|-2538.4729010927|842.24278528281|6199.9998613845|0.684|0.421|0.26941|19|9|0.02412160944206|0.071149163090129|27.340000152588|2025-10-12|-0.19444|2020-03-08|8.64286|2024-06-23 2025-10-09 10:18:25|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.822978199681|12|0.56104590444435|1.1981|1|2|0.67713|3.74|0.01448|33|0.014479269189025|33|31.06|-0.05372|0.15283|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|31.399546053917|0.516|0.355|0.36622|31|9|0.0032091375770021|0.1150303798768|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2025-10-09 10:18:26|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|1.822978199681|12|0.56104590444435|1.1981|1|2|0.67713|3.74|0.01448|33|0.014479269189025|33|1|-0.00173|0.00493|0.42282117590321|1.0346883694562|38.180876063545|148.39808580591|31.399546053917|0.017|0.011|0.01181|31|9|0|0|-10000||0|2020-03-15|0|2023-11-05 2025-10-09 10:18:27|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-12.432119590256|114|1.5671358770768|0.9935|-1|1|0.9935|8.401|-0.35153|9|-0.35153157095421|9|31|0.06177|0.15616|-0.072189995004301|0.10003287163015|29.730623830741|96.319070814348|0.011699793307907|0.6|0.4|0.29229|10|4|-0.0071706382978723|0.14399371158392|74369.140625|2017-07-23|-0.89643|2018-01-14|1.97767|2024-09-22 2025-10-09 10:18:27|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.430757268159|23|2.0034073449191||0|0|0.13068|29.85|0.84211|107|0.8421053247989|107|79|0.46022|0.51124|0.8421053247989|0.8421053247989|184.211|184.211|53.49462507097|0.333|0.333|0.36065|3|1|0.0004946332046332|0.10948737451737|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2025-10-09 10:18:29|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|45.227173502856|7|8.9852750514569|0.4387|1|2|0.16179|71.45|-0.33843|33|-0.3384285701275|33|26.65|-0.02546|0.16162|0.15329324569899|0.26397892609307|-178.58224617411|564.0334378438|1.3110091183164|0.651|0.419|0.32292|43|13|0.0021434027777778|0.11214887152778|5450|2003-09-21|-0.55556|2005-10-16|2.2|2006-04-16 2025-10-09 10:18:29|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|45.227173502856|7|8.9852750514569|0.4387|1|2|0.16179|71.45|-0.33843|33|-0.3384285701275|33|0.62|-0.00059|0.00376|0.23547349569737|0.63002130332474|-178.58224617411|564.0334378438|1.3110091183164|0.015|0.01|0.00769|43|13|0|0|-10000||0|2005-10-16|0|2006-04-16 2025-10-09 10:18:30|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|45.227173502856|7|8.9852750514569|0.4387|1|2|0.16179|71.45|-0.33843|33|-0.3384285701275|33|0.01|-1.0E-5|9.0E-5|15.698233046491|63.002130332474|-178.58224617411|564.0334378438|1.3110091183164|0|0|0.00018|43|13|0|0|-10000||0|2005-10-16|0|2006-04-16 2025-10-09 10:18:30|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|55.252321329959|36|4.8064103529467|0.9293|1|1|0.92925|70.9|-0.02859|15|-0.028590360302829|15|23.48|-0.00951|0.15329|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|3938.8890780049|0.571|0.381|0.25294|21|7|0.0097135416666667|0.08571509469697|75|2025-06-08|-0.31771|2018-07-01|0.56863|2020-12-20 2025-10-09 10:18:31|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-901.63434564584|7|34.044781881945||0|0|0.06093|784.12|-0.05156|17|-0.051558966753391|17|60.64|0.06092|0.13279|0.25715891363992|0.2850612846032|277.24554253116|248.0611484196|170.46086850374|0.429|0.357|0.16096|14|2|0.0011659298245614|0.051838888888889|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2025-10-09 10:18:33|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-901.63434564584|7|34.044781881945||0|0|0.06093|784.12|-0.05156|17|-0.051558966753391|17|4.33|0.00435|0.00949|0.59943802713269|0.79849099328628|277.24554253116|248.0611484196|170.46086850374|0.031|0.026|0.0115|14|2|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-09 10:18:33|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|-143.3950498622|28|8.7419264609551|-0.1175|-1|1|-0.11755|135|-0.17845|9|-0.17845146118082|9|36.75|0.13706|0.29281|0.18070068180479|0.26605651366877|135.73293870045|129.20348459854|91.216216216216|0.583|0.333|0.35184|12|5|0.0035074786324786|0.12076918803419|513|2021-09-05|-0.43921|2017-12-17|0.39964|2020-03-29 2025-10-09 10:18:34|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.0665951970989|22|0.22051906719339|-0.0902|1|1|-0.09022|3.58|-0.19403|25|-0.19402985664757|25|34.53|0.15105|0.26024|0.43068838713268|0.5399044673695|295.5691007989|381.18766143348|279.68750029104|0.467|0.4|0.21083|15|3|0.0032578849721707|0.069182949907236|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2025-10-09 10:18:35|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 2025-10-09 10:18:35|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|4.0880901216172|2|0.55207297209791|0.0017|1|1|0.00172|5.83|-0.86743|8|-0.86742967621438|8|3.46|0.00182|0.02722|-0.060719734615636|0.051651071687735|13.299091868865|23.612949050932|8.5735292995677|0.086|0.062|0.02454|9|4|0|0|-10000||0|2020-07-12|0|2020-09-13 2025-10-09 10:18:37|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|4.0880901216172|2|0.55207297209791|0.0017|1|1|0.00172|5.83|-0.86743|8|-0.86742967621438|8|0.38|0.0002|0.00302|-0.70604342576321|0.83308180141509|13.299091868865|23.612949050932|8.5735292995677|0.01|0.007|0.00307|9|4|0|0|-10000||0|2020-07-12|0|2020-09-13 2025-10-09 10:18:37|WEEKLY|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|8.0039480300264|50|0.098684053569471|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|0.00099775261324042|0.056328571428571|41.840000152588|2023-01-29|-0.2263|2020-03-15|0.22946|2020-11-15 2025-10-09 10:18:38|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|325.88307835247|71|20.617613544212|1.1652|1|1|1.16525|356.4|-0.19189|13|0.74544996599462|43|28.64|0.07307|0.13196|0.082664580822098|0.23964097575273|140.70048003211|260.30839961509|266.96628756291|0.571|0.357|0.18126|14|5|0.0032604458598726|0.054350552016985|397|2025-09-21|-0.1954|2018-03-18|0.18508|2025-09-14 2025-10-09 10:18:38|WEEKLY|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|1.5982796649018|1|0.00057345298002641||0|0|0|1.6|-0.21286|14|-0.21285713081457|14|36.86|-0.05378|0.10163|-0.16895575171773|-0.079975210179646|40.129935027525|71.139753638584|29.739776762219|0.571|0.429|0.25894|7|2|-0.0023989147286822|0.084545736434109|15.10000038147|2021-01-10|-0.28938|2021-02-28|0.29921|2021-01-03 2025-10-09 10:18:39|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 2025-10-09 10:18:41|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|9.8795927011637|60|0.11013577899444|0.3425|1|1|0.34254|10.21|0.05175|42|-0.067382852049845|18|4.19|-0.00481|0.00201|0.045858274741311|0.42675173878809|105.43564771297|144.92587220955|205.43260501331|0.074|0.037|0.02047|9|5|0|0|-10000||0|2020-03-22|0|2021-03-14 2025-10-09 10:18:41|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 2025-10-09 10:18:42|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-29.798576046359|54|3.1745254759429||0|0|0.61345|19.25|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|61.111111111111|0.25|0.25|0.35994|4|1|0.0014656610169491|0.11534428813559|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2025-10-09 10:18:42|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 2025-10-09 10:18:43|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|304.10475586664|14|16.875044324406|0.1595|1|2|0.086|322|0.33701|26|0.33700970251297|26|27.8|0.09176|0.19164|0.23958143149713|0.30554264249789|378.98752036857|487.2244267771|309.61538461538|0.533|0.467|0.10767|15|1|0.0035933488372093|0.044453604651163|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14 2025-10-09 10:18:45|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|304.10475586664|14|16.875044324406|0.1595|1|2|0.086|322|0.33701|26|0.33700970251297|26|1.85|0.00612|0.01278|0.44949611913158|0.65426690042374|378.98752036857|487.2244267771|309.61538461538|0.036|0.031|0.00718|15|1|0|0|-10000||0|2025-04-06|0|2024-01-14 2025-10-09 10:18:45|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 2025-10-09 10:18:46|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|-24.35179779452|4|0.96848528435755||0|0|-0.03382|21.4|-0.01032|97|-0.010317748822837|97|0.47|-0.0003|0.0004|-0.037953111218239|-0.043169379202341|44.489477610091|60.172502802145|46.592639835273|0.008|0.006|0.00151|64|18|0|0|-10000||0|2009-03-08|0|2020-04-12 2025-10-09 10:18:46|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-22.594628148649|28|1.5445777013891||0|0|-0.3253|22|0.36747|80|3.2705168248152|21|50.33|0.73651|0.92897|1.8189933594345|3.2705168248152|583.98079844|427.052|41.517266093879|0.333|0.167|0.35078|6|2|0.0017665653495441|0.10129583586626|111|2021-02-14|-0.67711|2019-06-30|0.7551|2020-11-29 2025-10-09 10:18:47|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-73.957323835547|9|5.8390769713998||0|0|0.02517|58.49|-0.23687|11|-0.23687061507406|11|28.25|0.08364|0.15685|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|100.65220288247|0.564|0.436|0.19759|55|18|0.002980985915493|0.069549097311139|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2025-10-09 10:18:49|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|-73.957323835547|9|5.8390769713998||0|0|0.02517|58.49|-0.23687|11|-0.23687061507406|11|0.51|0.00152|0.00285|0.26771117723289|0.49283321375125|319.09844945337|1464.6520648066|100.65220288247|0.01|0.008|0.00366|55|18|0|0|-10000||0|2022-01-30|0|2008-04-06 2025-10-09 10:18:49|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-73.957323835547|9|5.8390769713998||0|0|0.02517|58.49|-0.23687|11|-0.23687061507406|11|0.01|3.0E-5|5.0E-5|26.771117723289|61.604151718906|319.09844945337|1464.6520648066|100.65220288247|0|0|7.0E-5|55|18|0|0|-10000||0|2022-01-30|0|2008-04-06 2025-10-09 10:18:50|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-73.957323835547|9|5.8390769713998||0|0|0.02517|58.49|-0.23687|11|-0.23687061507406|11|0|0|0|26.771117723289|61.604151718906|319.09844945337|1464.6520648066|100.65220288247|0|0|0|55|18|0|0|-10000||0|2022-01-30|0|2008-04-06 2025-10-09 10:18:50|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|42.522575978727|101|3.6439881967394||0|0|0.11793|46.45|0.25041|34|0.25040604284915|34|60|0.86229|1.12162|2.3728323111714|2.3728323111714|687.13280566|687.13280566|438.44003409124|0.4|0.4|0.25387|5|0|0.00509085|0.082091|156.68338012695|2021-01-10|-0.17081|2020-03-22|0.15873|2020-04-12 2025-10-09 10:18:51|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|42.522575978727|101|3.6439881967394||0|0|0.11793|46.45|0.25041|34|0.25040604284915|34|12|0.17246|0.22432|5.9320807779285|5.9320807779285|687.13280566|687.13280566|438.44003409124|0.08|0.08|0.05077|5|0|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:18:52|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|30.85032388122|53|2.1072479451794|0.1114|1|1|0.11145|36.9|0.00453|27|0.0045317538258258|27|30.33|-0.30989|1.10094|1.6359845340659|2.2882157749996|1028.327736218|5949.7644372757|768.75000124176|0.593|0.444|0.35402|27|9|0.054816969001148|0.098738335246843|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2025-10-09 10:18:53|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-28.300694386005|10|1.4536875223683|-0.0266|-1|1|-0.02657|27.05|2041.63562|56|2041.6356191172|56|26.85|101.97923|104.36943|170.22341731035|291.57016556502|322547.98432261|100291.24940186|355.17797103627|0.6|0.35|0.18583|20|6|1.9520695970696|0.082869304029304|31.14999961853|2025-07-27|-0.55896|2019-11-03|1063.51611|2025-01-19 2025-10-09 10:18:54|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-28.300694386005|10|1.4536875223683|-0.0266|-1|1|-0.02657|27.05|2041.63562|56|2041.6356191172|56|1.34|5.09896|5.21847|283.70569551724|833.05761590006|322547.98432261|100291.24940186|355.17797103627|0.03|0.018|0.00929|20|6|0|0|-10000||0|2019-11-03|0|2025-01-19 2025-10-09 10:18:54|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-26.953906052473|104|2.8443218210826|0.8727|-1|1|0.87269|19.376|-0.00782|25|-0.0078226662059189|25|29.19|0.31341|0.39679|0.55610129468906|0.73210572230189|2545.9124620315|4121.8347500158|21.528888278537|0.548|0.429|0.18182|42|14|0.00081559819413093|0.07721230248307|475|2018-09-23|-0.41304|2002-06-23|0.35294|2002-03-03 2025-10-09 10:18:55|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.1381089054975|2|0.20678456078826|-0.0236|1|1|-0.02357|4.66|-0.10278|13|-0.10278268279362|13|16.44|-0.04619|0.01699|-0.034197411175585|-0.023205616588394|51.215253508612|64.021684650004|25|0.444|0.333|0.16124|27|7|-0.0015931685393258|0.042384651685393|34.189998626709|2017-11-05|-0.21899|2020-03-15|0.19632|2020-11-15 2025-10-09 10:18:56|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|4.1381089054975|2|0.20678456078826|-0.0236|1|1|-0.02357|4.66|-0.10278|13|-0.10278268279362|13|0.61|-0.00171|0.00063|-0.077021196341408|-0.069686536301484|51.215253508612|64.021684650004|25|0.016|0.012|0.00597|27|7|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-09 10:18:57|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.3159981307645|28|0.37866610080864||0|0|0.05658|8.17|-0.11904|6|-0.11904015927493|6|34.5|0.05075|0.12898|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|81.293531554615|0.595|0.381|0.21633|42|17|0.0014937872628726|0.073661971544716|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2025-10-09 10:18:58|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 2025-10-09 10:18:58|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|-12.94895315178|46|1.0263177554069|0.8509|-1|1|0.85091|9.87|0.8609|161|-0.36978828666944|15|3.6|0.01094|0.01619|0.18616883634021|-0.72672692427915|127.96874775515|52.458155056944|0.51520560910521|0.049|0.021|0.0271|12|7|0|0|-10000||0|2024-11-10|0|2020-04-05 2025-10-09 10:18:59|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-2.4887481934262|50|0.33875180915626|0.7182|-1|1|0.71821|1.826|-0.22989|22|-0.2298881165777|22|25.25|-0.30223|-0.15677|-0.25149156619816|-0.31181238885425|12.663635109414|21.688272346522|4.7428570784532|0.75|0.5|0.5345|8|4|-0.0058985258964143|0.16342474103586|87.980003356934|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10 2025-10-09 10:19:00|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 2025-10-09 10:19:01|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|193.86662842458|43|4.3111248757273|0.8643|1|2|0.52269|208|-0.14753|10|-0.14753029103448|10|2.36|-0.01665|-0.00634|-0.42992801831461|-0.41438609449583|10.06640608508|47.138517593651|442.60028668471|0.05|0.033|0.03082|11|5|0|0|-10000||0|2021-08-22|0|2024-06-02 2025-10-09 10:19:01|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-36.788368749894|1|0.75862329810111||0|0|0|34.475|-0.02149|3|-0.02149312667141|3|13.93|-0.00642|0.05143|0.071329055911073|0.064472046907772|195.72377226869|161.12419123934|85.334151415904|0.393|0.321|0.08353|28|6|0.00082871794871795|0.029526051282051|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2025-10-09 10:19:02|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 2025-10-09 10:19:03|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 2025-10-09 10:19:04|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.603490199908|19|1.61519161621|0.0138|1|1|0.01379|14.7|-0.26036|33|-0.2603550128904|33|43.33|0.15664|0.41202|-0.16183124976302|-0.16183124976302|69.28133916|69.28133916|149.99999513431|0.222|0.222|0.43599|9|2|0.0069321078431373|0.15001075980392|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2025-10-09 10:19:05|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|10.603490199908|19|1.61519161621|0.0138|1|1|0.01379|14.7|-0.26036|33|-0.2603550128904|33|4.81|0.0174|0.04578|-0.72896959352714|-0.72896959352714|69.28133916|69.28133916|149.99999513431|0.025|0.025|0.04844|9|2|0|0|-10000||0|2018-09-16|0|2019-06-23 2025-10-09 10:19:05|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|10.603490199908|19|1.61519161621|0.0138|1|1|0.01379|14.7|-0.26036|33|-0.2603550128904|33|0.53|0.00193|0.00509|-29.158783741086|-29.158783741086|69.28133916|69.28133916|149.99999513431|0.003|0.003|0.00538|9|2|0|0|-10000||0|2018-09-16|0|2019-06-23 2025-10-09 10:19:06|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.10207339025755|56|0.025521691666797|-0.7239|1|1|-0.72386|0.1215|-0.54028|9|-0.54028056447733|9|62|0.10535|0.225|-0.54028056447733|-0.54028056447733|45.972|45.972|0.13806818222458|0.333|0.333|0.58681|3|2|-0.017715975103734|0.22758539419087|105.59999847412|2021-05-16|-0.47264|2021-07-11|1|2025-01-05 2025-10-09 10:19:06|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|0.10207339025755|56|0.025521691666797|-0.7239|1|1|-0.72386|0.1215|-0.54028|9|-0.54028056447733|9|20.67|0.03512|0.075|-1.6224641575896|-1.6224641575896|45.972|45.972|0.13806818222458|0.111|0.111|0.1956|3|2|0|0|-10000||0|2021-07-11|0|2025-01-05 2025-10-09 10:19:08|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.5376954583865|47|0.067008641616758|0.1632|-1|1|0.16322|1.374|0.60195|98|0.60195121769676|98|45.56|0.04501|0.19804|0.3023822323828|0.25056621819957|284.93048780605|171.12017236669|70.461534342117|0.444|0.389|0.3177|18|6|0.0020469168591224|0.096681085450347|3.329999923706|2018-04-01|-0.37534|2020-03-15|0.78689|2018-03-25 2025-10-09 10:19:09|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 2025-10-09 10:19:09|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.3381549473524|27|1.030589724787|1.7994|1|1|1.79939|5.47|-0.01658|12|-0.01658211253995|12|60.57|0.4588|0.71078|0.6277179474745|0.65521880566647|713.65465493097|290.44799922608|12.347629535884|0.714|0.429|0.32222|7|4|0.0060298666666667|0.15575877777778|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2025-10-09 10:19:10|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-12.072907606853|41|0.76171200376386|-0.2349|-1|1|-0.23486|11.62|0.7257|15|0.72570072488377|15|39.94|0.18975|0.38918|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|193.86052664174|0.563|0.375|0.28937|16|7|0.0036942268041237|0.088592002945508|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2025-10-09 10:19:11|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.2687993566056|141|0.32874205606647|1.2823|1|1|1.28231|6.71|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|249.44237529423|0.294|0.235|0.09897|17|4|0.0015282820512821|0.03609708974359|7.5500001907349|2025-09-07|-0.10327|2015-06-21|0.1614|2014-12-07 2025-10-09 10:19:13|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-24.502059296892|17|1.0535304408689|-0.0899|-1|1|-0.0899|23.64|-0.10372|38|-0.1037190144525|38|41.55|0.00649|0.08879|0.0025465107597317|0.034951524205205|89.138664613009|109.94662078675|208.64959884232|0.5|0.25|0.20999|20|7|0.0020017709563164|0.06992093270366|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29 2025-10-09 10:19:13|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|-6.1779295997265|9|0.232643193551|0.1264|-1|1|0.1264|5.46|0.0166|33|0.016597493953714|33|41.35|0.00478|0.06283|-0.034788457012538|-0.045331720354761|73.714506090335|70.946868740758|58.848891032378|0.4|0.35|0.13341|20|6|4.5149700598799E-6|0.046083329341317|13.611000061035|2010-01-03|-0.31475|2011-09-18|0.15499|2010-10-17 2025-10-09 10:19:14|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|5.16986786109|89|0.19089840859331|0.222|1|1|0.22196|5.23|0.16511|27|0.16510902339295|27|42.6|0.00861|0.04271|0.11943994054007|0.26648308114836|167.82113183638|159.37073646|169.25566874909|0.333|0.133|0.11219|15|6|0.0011303301237964|0.036319504814305|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2025-10-09 10:19:15|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|5.16986786109|89|0.19089840859331|0.222|1|1|0.22196|5.23|0.16511|27|0.16510902339295|27|2.84|0.00057|0.00285|0.35867850012032|2.0036321890854|167.82113183638|159.37073646|169.25566874909|0.022|0.009|0.00748|15|6|0|0|-10000||0|2015-08-02|0|2015-07-12 2025-10-09 10:19:15|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|5.16986786109|89|0.19089840859331|0.222|1|1|0.22196|5.23|0.16511|27|0.16510902339295|27|0.19|4.0E-5|0.00019|16.303568187287|222.62579878727|167.82113183638|159.37073646|169.25566874909|0.001|0.001|0.0005|15|6|0|0|-10000||0|2015-08-02|0|2015-07-12 2025-10-09 10:19:17|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-8.2206454529318|4|0.34188176042348|0.0189|-1|1|0.01892|7.26|-0.0199|31|-0.019900556918895|31|27.93|-0.08279|-0.02187|-0.039854381147391|-0.044752625782364|45.023949409589|50.628545411261|157.55209508266|0.5|0.367|0.16851|30|13|0.0014146016646849|0.056636290130797|10.5|2015-07-12|-0.17481|2015-08-02|0.33516|2014-02-16 2025-10-09 10:19:17|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.5386274855518|55|0.34835439500133|0.0171|1|1|0.01706|8.94|-0.17513|3|-0.13924046257048|28|33.79|0.11443|0.18642|0.19913857056094|0.31880670552191|221.17920324726|273.27424405753|134.23423100914|0.632|0.421|0.22299|19|8|0.0021149856321839|0.072816882183908|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2025-10-09 10:19:18|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|-9.5196430281241|3|0.31154766332569||0|0|0|8.66|-0.16713|5|0.040935632562121|32|35.5|-0.02327|0.01913|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|229.34321490783|0.458|0.333|0.13418|24|8|0.001486850117096|0.043759906323185|10.029999732971|2025-07-13|-0.13006|2013-06-23|0.21277|2014-12-07 2025-10-09 10:19:19|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|-9.5196430281241|3|0.31154766332569||0|0|0|8.66|-0.16713|5|0.040935632562121|32|1.48|-0.00097|0.0008|-0.016215268175169|0.1101446139028|78.870518006418|118.23448033438|229.34321490783|0.019|0.014|0.00559|24|8|0|0|-10000||0|2013-06-23|0|2014-12-07 2025-10-09 10:19:20|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|-9.5196430281241|3|0.31154766332569||0|0|0|8.66|-0.16713|5|0.040935632562121|32|0.06|-4.0E-5|3.0E-5|-0.85343516711417|7.8674724216286|78.870518006418|118.23448033438|229.34321490783|0.001|0.001|0.00023|24|8|0|0|-10000||0|2013-06-23|0|2014-12-07 2025-10-09 10:19:21|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|-9.5196430281241|3|0.31154766332569||0|0|0|8.66|-0.16713|5|0.040935632562121|32|0|-0|0|-853.43516711417|7867.4724216286|78.870518006418|118.23448033438|229.34321490783|0|0|1.0E-5|24|8|0|0|-10000||0|2013-06-23|0|2014-12-07 2025-10-09 10:19:21|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.4076150438298|2|0.52871546205552||0|0|-0.00688|10.1|-0.12875|21|-0.08041744325877|75|38.15|-0.10752|-0.01762|-0.059831425960404|-0.073437830160524|63.526073121413|72.80420629787|48.418025340123|0.538|0.308|0.21236|13|3|-0.00020020120724346|0.074034124748491|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2025-10-09 10:19:22|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.5966575917539|7|0.21055251945843||0|0|0.1413|3.95|0.21053|48|0.21052630588289|48|37.73|0.00172|0.0479|0.029421898937717|0.061214174667669|126.30576108831|155.67796494856|78.2333177819|0.545|0.409|0.12495|22|7|0.00029181818181818|0.045544653110048|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2025-10-09 10:19:23|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|33.944027176506|18|2.0429367549445||0|0|-0.02952|34.85|-0.16327|15|-0.033783827701201|27|31.15|-0.08909|-0.04718|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|275.71200575585|0.444|0.333|0.21624|27|11|0.0023312470862471|0.07077358974359|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2025-10-09 10:19:24|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|33.944027176506|18|2.0429367549445||0|0|-0.02952|34.85|-0.16327|15|-0.033783827701201|27|1.15|-0.0033|-0.00175|-0.2366743481198|-0.2944506313349|22.608830298971|35.08848042451|275.71200575585|0.016|0.012|0.00801|27|11|0|0|-10000||0|2015-06-21|0|2022-11-06 2025-10-09 10:19:25|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.0336642292605|17|0.19059927545387|-0.072|-1|1|-0.07196|5.81|-0.10561|38|-0.10561054002123|38|37.23|0.18151|0.23525|0.45085510575113|0.49425786602526|464.71677945095|287.47485913481|96.511627262254|0.455|0.364|0.18874|22|10|0.0012328502994012|0.062078335329341|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2025-10-09 10:19:26|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.6925476426921|55|0.23363381018626|-0.0183|1|1|-0.01829|8.05|0.11757|37|0.11757273364298|37|29.44|0.00048|0.0712|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|87.21560769205|0.481|0.296|0.19716|27|11|0.0010455359246172|0.061211590106007|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2025-10-09 10:19:27|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|-41.716428306343|56|1.5050827147391|-0.0368|-1|1|-0.0368|39.44|0.85629|151|0.85629361324207|151|46.43|0.0384|0.10653|0.13995839325387|0.12872467492876|237.24699528061|172.7590382475|152.51352550596|0.643|0.5|0.1673|14|6|0.001467304964539|0.057630354609929|47.5|2024-10-13|-0.17837|2015-06-21|0.28246|2015-07-12 2025-10-09 10:19:28|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-41.716428306343|56|1.5050827147391|-0.0368|-1|1|-0.0368|39.44|0.85629|151|0.85629361324207|151|3.32|0.00274|0.00761|0.21766468624241|0.25744934985751|237.24699528061|172.7590382475|152.51352550596|0.046|0.036|0.01195|14|6|0|0|-10000||0|2015-06-21|0|2015-07-12 2025-10-09 10:19:28|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-41.716428306343|56|1.5050827147391|-0.0368|-1|1|-0.0368|39.44|0.85629|151|0.85629361324207|151|0.24|0.0002|0.00054|4.7318410052699|7.1513708293753|237.24699528061|172.7590382475|152.51352550596|0.003|0.003|0.00085|14|6|0|0|-10000||0|2015-06-21|0|2015-07-12 2025-10-09 10:19:29|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-41.716428306343|56|1.5050827147391|-0.0368|-1|1|-0.0368|39.44|0.85629|151|0.85629361324207|151|0.02|1.0E-5|4.0E-5|1577.28033509|2383.7902764584|237.24699528061|172.7590382475|152.51352550596|0|0|6.0E-5|14|6|0|0|-10000||0|2015-06-21|0|2015-07-12 2025-10-09 10:19:30|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|-41.716428306343|56|1.5050827147391|-0.0368|-1|1|-0.0368|39.44|0.85629|151|0.85629361324207|151|0|0|0|1577.28033509|2383.7902764584|237.24699528061|172.7590382475|152.51352550596|0|0|0|14|6|0|0|-10000||0|2015-06-21|0|2015-07-12 2025-10-09 10:19:30|WEEKLY|06168|100299|/equities/citic|CHINA_A50|27.064608870359|12|1.5638756202113||0|0|-0.00135|29.66|-0.17114|15|0.24797239427278|28|31.11|-0.04732|0.02409|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|185.60701312299|0.593|0.407|0.20298|27|10|0.002092937720329|0.067328190364277|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2025-10-09 10:19:31|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|27.064608870359|12|1.5638756202113||0|0|-0.00135|29.66|-0.17114|15|0.24797239427278|28|1.15|-0.00175|0.00089|-0.0058993553658344|0.18540082416572|53.609302185603|143.46760024592|185.60701312299|0.022|0.015|0.00752|27|10|0|0|-10000||0|2010-05-09|0|2014-12-07 2025-10-09 10:19:31|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|27.064608870359|12|1.5638756202113||0|0|-0.00135|29.66|-0.17114|15|0.24797239427278|28|0.04|-6.0E-5|3.0E-5|-0.26815251662884|12.360054944381|53.609302185603|143.46760024592|185.60701312299|0.001|0.001|0.00028|27|10|0|0|-10000||0|2010-05-09|0|2014-12-07 2025-10-09 10:19:33|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|49.893555850679|15|6.3454814848321|2.0862|1|2|1.87274|68.4|-0.29337|27|-0.29337043034221|27|32.82|-0.01302|0.06577|0.0139285539297|0.066142802648079|78.56947678324|102.39860065548|344.93193035321|0.636|0.455|0.26906|11|6|0.00522576|0.083273706666667|74.720001220703|2025-09-28|-0.17095|2018-06-24|0.29948|2023-03-26 2025-10-09 10:19:34|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|-44.637187831323|7|1.5840625341471|0.0526|-1|1|0.05258|40.36|0.14278|40|0.14277808341331|40|43.39|0.06484|0.13194|0.1777176053174|0.24795557732076|330.06078000759|384.35038218399|221.75823581577|0.5|0.389|0.19529|18|8|0.002284498094028|0.064904434561626|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2025-10-09 10:19:34|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-44.637187831323|7|1.5840625341471|0.0526|-1|1|0.05258|40.36|0.14278|40|0.14277808341331|40|2.41|0.0036|0.00733|0.35543521063479|0.63741793655723|330.06078000759|384.35038218399|221.75823581577|0.028|0.022|0.01085|18|8|0|0|-10000||0|2011-12-04|0|2016-11-27 2025-10-09 10:19:35|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|-44.637187831323|7|1.5840625341471|0.0526|-1|1|0.05258|40.36|0.14278|40|0.14277808341331|40|0.13|0.0002|0.00041|12.694114665528|28.973542570783|330.06078000759|384.35038218399|221.75823581577|0.002|0.001|0.0006|18|8|0|0|-10000||0|2011-12-04|0|2016-11-27 2025-10-09 10:19:35|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|28.54399324312|8|1.5736687155095||0|0|0.09907|34.17|-0.11996|10|-0.065005061315572|37|36.76|-0.01152|0.10599|-0.029681177457991|-0.017313223658755|38.249235828211|46.293637909233|333.69139582719|0.476|0.333|0.22753|21|6|0.0032322721437741|0.077233350449294|70.480003356934|2021-01-31|-0.54346|2012-03-11|0.34065|2015-05-24 2025-10-09 10:19:37|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|28.54399324312|8|1.5736687155095||0|0|0.09907|34.17|-0.11996|10|-0.065005061315572|37|1.75|-0.00055|0.00505|-0.062355414827712|-0.051991662638903|38.249235828211|46.293637909233|333.69139582719|0.023|0.016|0.01083|21|6|0|0|-10000||0|2012-03-11|0|2015-05-24 2025-10-09 10:19:37|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|-22.33563131137|6|0.85021048798581|0.0956|-1|1|0.09563|19.67|0.18593|49|0.18593237835557|49|29.68|-0.05887|-0.01336|-0.0029101000219855|0.021908803831743|76.132417475868|99.881233148971|198.606618696|0.5|0.357|0.16898|28|12|0.0016590669856459|0.055265968899522|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2025-10-09 10:19:38|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.748462366686|55|0.98232791232909|0.0946|1|2|0.00036|27.61|-0.15349|43|-0.15349155195861|43|33.91|-0.05894|0.0322|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|550.32887220841|0.522|0.261|0.2014|23|10|0.0032573741007194|0.067899664268585|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29 2025-10-09 10:19:39|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|57.536813441163|23|4.3599728565826||0|0|0.34539|71.05|-0.084|15|-0.084002364698192|15|39|0.00878|0.09257|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|508.00802761114|0.524|0.381|0.21471|21|7|0.0030713912009512|0.068654375743163|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2025-10-09 10:19:40|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1564.576811345|18|45.639419080579|-0.0078|-1|1|-0.00776|1438.03|-0.03715|37|-0.037153807286242|37|45.94|0.14655|0.20782|0.27380591673406|0.38579656336718|869.34355228396|1064.2448908497|1436.1342777044|0.667|0.5|0.19236|18|9|0.0040089454976303|0.058074585308057|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29 2025-10-09 10:19:41|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|-1564.576811345|18|45.639419080579|-0.0078|-1|1|-0.00776|1438.03|-0.03715|37|-0.037153807286242|37|2.55|0.00814|0.01155|0.41050362328945|0.77159312673435|869.34355228396|1064.2448908497|1436.1342777044|0.037|0.028|0.01069|18|9|0|0|-10000||0|2022-10-30|0|2024-09-29 2025-10-09 10:19:42|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|55.045830317997|55|4.1030827008012|0.7779|1|2|0.46137|61.67|-0.04392|30|-0.043916863294001|30|43.13|-0.01533|0.07708|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|233.24507157066|0.533|0.333|0.25442|15|6|0.0026879172610556|0.075487674750357|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2025-10-09 10:19:43|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|55.045830317997|55|4.1030827008012|0.7779|1|2|0.46137|61.67|-0.04392|30|-0.043916863294001|30|2.88|-0.00102|0.00514|0.049973207156998|0.24201869294043|90.767279162173|111.62312065503|233.24507157066|0.036|0.022|0.01696|15|6|0|0|-10000||0|2012-09-23|0|2014-11-30 2025-10-09 10:19:43|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-12.42557147088|4|0.3618571060973||0|0|0.00437|11.4|0.04475|51|0.044747497314146|51|33.71|0.00202|0.06158|0.053400467822746|0.055722830212675|188.46657955357|148.19257517578|109.40498594108|0.708|0.417|0.18386|24|12|0.0011762438423645|0.060610061576355|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2025-10-09 10:19:44|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|52.599715430276|16|2.1895093911369||0|0|-0.03529|54.95|-0.13241|25|-0.050874058989311|47|43.47|0.05283|0.10115|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|161.71277664274|0.579|0.368|0.18816|19|8|0.0017156242568371|0.058398466111772|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2025-10-09 10:19:46|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.8406005257696|21|0.36186688324909||0|0|0.02843|7.86|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|111.93392647567|0.5|0.3|0.26293|20|7|0.001628972520908|0.080997192353644|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2025-10-09 10:19:46|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|-8.8406005257696|21|0.36186688324909||0|0|0.02843|7.86|-0.15276|34|-0.15275530507844|34|2.04|-0.00259|0.00161|0.063203710094636|0.040012625888273|107.22101243341|89.062126911201|111.93392647567|0.025|0.015|0.01315|20|7|0|0|-10000||0|2018-02-11|0|2015-01-04 2025-10-09 10:19:47|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-8.8406005257696|21|0.36186688324909||0|0|0.02843|7.86|-0.15276|34|-0.15275530507844|34|0.1|-0.00013|8.0E-5|2.5281484037854|2.6675083925515|107.22101243341|89.062126911201|111.93392647567|0.001|0.001|0.00066|20|7|0|0|-10000||0|2018-02-11|0|2015-01-04 2025-10-09 10:19:47|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-8.8406005257696|21|0.36186688324909||0|0|0.02843|7.86|-0.15276|34|-0.15275530507844|34|0.01|-1.0E-5|0|2528.1484037854|2667.5083925515|107.22101243341|89.062126911201|111.93392647567|0|0|3.0E-5|20|7|0|0|-10000||0|2018-02-11|0|2015-01-04 2025-10-09 10:19:48|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.9517820342527|31|0.15903462362726|-0|-1|1|0|5.52|-0.00361|58|-0.0036101048852408|58|44.61|-0.02836|0.13557|0.12070095736567|0.17872177954422|207.56502984673|231.71263770992|102.4118760234|0.444|0.333|0.16895|18|7|0.0012948019207683|0.060286542617047|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2025-10-09 10:19:50|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-253.98351344768|40|13.110456626273||0|0|-0.07675|248.73|-0.16242|14|-0.16242340465977|14|53|0.13312|0.17601|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|279.2522696528|0.667|0.333|0.22362|6|3|0.0040152941176471|0.073630336134454|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2025-10-09 10:19:51|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-133.0340279257|19|4.1296758226452||0|0|0.0315|121.15|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|512.26217116281|0.45|0.35|0.20157|20|3|0.0031410062111801|0.06859352795031|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29 2025-10-09 10:19:51|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-133.0340279257|19|4.1296758226452||0|0|0.0315|121.15|-0.05454|36|-0.054535972701638|36|1.97|0.00624|0.01137|0.30330099133603|0.46151665395906|196.93997214439|184.68689885915|512.26217116281|0.023|0.018|0.01008|20|3|0|0|-10000||0|2021-02-28|0|2024-09-29 2025-10-09 10:19:52|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-133.0340279257|19|4.1296758226452||0|0|0.0315|121.15|-0.05454|36|-0.054535972701638|36|0.1|0.00031|0.00057|13.186999623306|25.639814108837|196.93997214439|184.68689885915|512.26217116281|0.001|0.001|0.0005|20|3|0|0|-10000||0|2021-02-28|0|2024-09-29 2025-10-09 10:19:52|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-16.209354899199|24|1.2051183455092|0.1261|-1|1|0.12611|12.536|0.55407|65|0.55406776253761|65|45.3|0.22784|0.303|0.37850609506877|0.39614493584911|1019.5346408945|616.23766430213|36.441859580556|0.5|0.4|0.27154|20|8|0.001692906350915|0.092305597416577|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2025-10-09 10:19:54|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|1185.6924785382|26|66.704061889981|-0.0137|1|2|-0.03186|1246|0.46334|67|0.46334475161688|67|37.58|0.08349|0.16584|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1038.3333333333|0.581|0.355|0.21704|31|13|0.0035097731092437|0.075725915966387|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2025-10-09 10:19:55|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|1185.6924785382|26|66.704061889981|-0.0137|1|2|-0.03186|1246|0.46334|67|0.46334475161688|67|1.21|0.00269|0.00535|0.11720502818434|0.6132116376577|89.732434646668|378.94100591838|1038.3333333333|0.019|0.011|0.007|31|13|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-09 10:19:55|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-85.098212239696|14|6.0194037747228||0|0|0.08119|66.88|-0.24648|10|-0.24648030988295|10|38.08|0.07785|0.14006|0.10052118186565|0.04458833628986|211.52496297179|107.79401118923|9.4463272956805|0.5|0.375|0.20551|24|7|-0.00081708737864078|0.073957713052859|663|2007-12-30|-0.48816|2022-02-27|0.40134|2008-11-02 2025-10-09 10:19:56|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-85.098212239696|14|6.0194037747228||0|0|0.08119|66.88|-0.24648|10|-0.24648030988295|10|1.59|0.00324|0.00584|0.20104236373131|0.11890223010629|211.52496297179|107.79401118923|9.4463272956805|0.021|0.016|0.00856|24|7|0|0|-10000||0|2022-02-27|0|2008-11-02 2025-10-09 10:19:56|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.076157405954231|71|0.0043791352399937||0|0|0.37725|0.063|-0.01154|60|-0.011536963454115|60|51.19|0.25017|0.34366|0.41962331960322|0.53860293733877|857.46908323121|400.14581352145|17.735211478544|0.563|0.313|0.23745|16|9|0.000857727784027|0.089259977502812|0.48100000619888|2011-01-30|-0.36806|2008-10-12|0.74194|2008-11-30 2025-10-09 10:19:58|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-0.076157405954231|71|0.0043791352399937||0|0|0.37725|0.063|-0.01154|60|-0.011536963454115|60|3.2|0.01564|0.02148|0.74533449307854|1.7207761576319|857.46908323121|400.14581352145|17.735211478544|0.035|0.02|0.01484|16|9|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 10:19:59|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 2025-10-09 10:19:59|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-828.51009659158|2|47.570026093678|-0.0041|-1|1|-0.00408|689.6|-0.25522|21|-0.26966292134831|2|32.5|0.01725|0.11262|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|39.004523505992|0.607|0.286|0.24221|28|13|0.0013785400658617|0.084163611416026|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2025-10-09 10:20:00|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 2025-10-09 10:20:01|WEEKLY|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-5215.6204857827|1|428.70682859423||0|0|0|3908|0.14492|51|0.14492137696558|51|12.31|0.09813|0.13154|0.5796855078623|0.5796855078623|114.492|114.492|208.98395721925|0.063|0.063|0.07094|4|1|0|0|-10000||0|2022-02-27|0|2022-07-31 2025-10-09 10:20:02|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6923.1307597154|28|308.79358657179||0|0|0.06167|6048|0.00184|32|0.64607953068183|60|41.35|0.07402|0.15447|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|6559.6531455366|0.471|0.294|0.20914|34|7|0.0044689113747383|0.074782658757851|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2025-10-09 10:20:03|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-6923.1307597154|28|308.79358657179||0|0|0.06167|6048|0.00184|32|0.64607953068183|60|1.22|0.00218|0.00454|0.20260601070312|0.98280490926401|107.19801566249|678.66018177884|6559.6531455366|0.014|0.009|0.00615|34|7|0|0|-10000||0|1998-10-04|0|2008-11-02 2025-10-09 10:20:03|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-333.13490695329|2|24.411637685601|0.0278|-1|1|0.02783|258.5|0.10715|20|0.10714738299778|20|44.33|0.06863|0.10249|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|14.731023068562|0.5|0.333|0.22661|6|3|-0.0039117228464419|0.093725543071161|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2025-10-09 10:20:04|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-33.660585007242|63|2.436028348463||0|0|0.47611|26.375|0.46672|78|0.46671522510381|78|43.5|0.17534|0.24742|0.38445408447345|0.45927757192796|1195.8544728936|1681.8385363602|170.16129032258|0.455|0.409|0.22873|22|7|0.0023408635917566|0.082405554465162|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2025-10-09 10:20:05|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-187.21229082045|21|9.0290969401498|0.1519|-1|1|0.15192|159.94|-0.17987|14|-0.17986519312571|14|45.43|0.10343|0.17878|0.25892533305851|0.39308288491556|277.01693224134|287.62262941723|290.80000443892|0.429|0.286|0.18337|14|6|0.0024762347560976|0.061329725609756|252.58999633789|2024-06-09|-0.28274|2022-02-27|0.15409|2022-04-03 2025-10-09 10:20:07|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-8.8700441771801|27|0.68656058724616|0.1317|-1|1|0.13167|6.885|0.08816|19|0.088162063837847|19|36.21|-0.03233|0.01003|0.015001261872279|0.071992474609439|97.644032026727|133.69698872419|189.30437365992|0.643|0.429|0.16428|14|8|0.0016993433395872|0.046679756097561|11.564999580383|2024-12-29|-0.20302|2022-02-27|0.19355|2024-12-22 2025-10-09 10:20:07|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-239.10194124528|14|11.575647081761||0|0|-0.05655|204.6|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|158.23665991842|0.676|0.412|0.17979|34|17|0.0014762610229277|0.063045723104057|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2025-10-09 10:20:08|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-126.60570670591|21|8.3219011671872||0|0|0.13183|101.42|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|154.83969186098|0.5|0.357|0.22163|28|13|0.0022993041749503|0.083372385685885|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2025-10-09 10:20:09|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-130.88737395398|28|8.1596480849575|-0.1347|-1|1|-0.13472|125.84|-0.11195|11|-0.1119474378204|11|37.81|0.05666|0.12561|0.18433122199948|0.30631262091876|825.66723130436|1830.4475453588|3813.3332774615|0.656|0.438|0.21988|32|16|0.0046800080840744|0.075260816491512|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2025-10-09 10:20:10|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-1305.8246516325|14|90.44092048468||0|0|-0.05064|1041.6|0.25033|34|0.25033320556127|34|52.65|0.27332|0.37267|0.34714041870893|0.50894490249579|1117.4727787783|935.66199038356|3455.8725835399|0.55|0.35|0.20206|20|6|0.0047103564727955|0.078400562851782|2025.8000488281|2021-09-19|-0.26004|2008-11-23|0.28505|2008-11-02 2025-10-09 10:20:12|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|-1305.8246516325|14|90.44092048468||0|0|-0.05064|1041.6|0.25033|34|0.25033320556127|34|2.63|0.01367|0.01863|0.63116439765261|1.4541282928451|1117.4727787783|935.66199038356|3455.8725835399|0.028|0.018|0.0101|20|6|0|0|-10000||0|2008-11-23|0|2008-11-02 2025-10-09 10:20:12|WEEKLY|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|3620.4631700535|33|268.50360923836|0.1512|1|2|0.07|4135|-0.00625|31|1.5475953565506|96|71.67|0.681|0.72802|0.77067308512336|1.5475953565506|253.16775|254.76|136.69421487603|0.667|0.333|0.32703|3|2|0.0037595546558704|0.10288696356275|5181|2021-02-14|-0.31969|2022-02-27|0.41024|2022-04-03 2025-10-09 10:20:13|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 2025-10-09 10:20:13|WEEKLY|06219|21406|/equities/phosagro|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|0|-10000||0|2022-07-17|0|2020-07-26 2025-10-09 10:20:14|WEEKLY|06220|13789|/equities/pik_rts|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|0|-10000||0|2022-07-17|0|2020-07-26 2025-10-09 10:20:15|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 2025-10-09 10:20:16|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-283.70067768845|61|23.426472960271|0.492|-1|1|0.492|270|0.18546|19|0.18545745568132|19|3.58|0.00728|0.01258|0.49179342355799|1.3417815408268|274.31018756931|392.47003155602|111.05169850597|0.042|0.028|0.02143|12|5|0|0|-10000||0|2022-09-25|0|2014-12-21 2025-10-09 10:20:16|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-283.70067768845|61|23.426472960271|0.492|-1|1|0.492|270|0.18546|19|0.18545745568132|19|0.3|0.00061|0.00105|11.709367227571|47.920769315244|274.31018756931|392.47003155602|111.05169850597|0.004|0.002|0.00179|12|5|0|0|-10000||0|2022-09-25|0|2014-12-21 2025-10-09 10:20:17|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-486.4695140014|29|26.548172351053|0.173|-1|1|0.17302|410.8|-0.04858|14|-0.048584217592413|14|40.21|0.02767|0.08229|0.015256707018293|0.053919735269803|109.15413795376|154.12943901233|203.36633059058|0.667|0.417|0.18952|24|11|0.0020752467270896|0.067529103726083|665.70001220703|2021-10-31|-0.40722|2022-02-27|0.47143|2008-11-02 2025-10-09 10:20:17|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|-486.4695140014|29|26.548172351053|0.173|-1|1|0.17302|410.8|-0.04858|14|-0.048584217592413|14|1.68|0.00115|0.00343|0.022873623715582|0.12930392151032|109.15413795376|154.12943901233|203.36633059058|0.028|0.017|0.0079|24|11|0|0|-10000||0|2022-02-27|0|2008-11-02 2025-10-09 10:20:19|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-72.037917444577|2|4.9776393007804|-0.0314|-1|1|-0.03137|57.87|-0.25176|17|-0.21304225965852|9|34.07|0.02155|0.12722|0.22083478335248|0.33282377482216|1735.6569035428|1353.5595164716|373.35483181861|0.524|0.31|0.25548|42|17|0.0029373044692737|0.080771682960894|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2025-10-09 10:20:20|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.47099563761887|99|0.028615212388626||0|0|0.51533|0.3794|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|17.728971788733|0.667|0.444|0.19201|18|7|-0.00054066740823137|0.071509399332592|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2025-10-09 10:20:21|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|281.39766210852|42|12.364773377484|0.0574|1|1|0.05736|288.48|0.06709|24|1.0203223612674|78|37.59|0.40911|0.49241|0.26451353592807|0.47571538914268|2368.3245139915|6120.4799144327|24039.999960264|0.703|0.405|0.23503|37|17|0.0062963058659218|0.083069587988827|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2025-10-09 10:20:22|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|281.39766210852|42|12.364773377484|0.0574|1|1|0.05736|288.48|0.06709|24|1.0203223612674|78|1.02|0.01106|0.01331|0.37626392023908|1.1746058991177|2368.3245139915|6120.4799144327|24039.999960264|0.019|0.011|0.00653|37|17|0|0|-10000||0|1998-08-16|0|2008-11-02 2025-10-09 10:20:22|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|281.39766210852|42|12.364773377484|0.0574|1|1|0.05736|288.48|0.06709|24|1.0203223612674|78|0.03|0.0003|0.00036|19.803364223109|106.78235446525|2368.3245139915|6120.4799144327|24039.999960264|0.001|0|0.00018|37|17|0|0|-10000||0|1998-08-16|0|2008-11-02 2025-10-09 10:20:24|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-24.129381711812|24|1.2031274025742|0.0921|-1|1|0.09205|20.565|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|2.0442346455326|0.605|0.447|0.26807|38|19|0.0057582970027248|0.090600006811989|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2025-10-09 10:20:25|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-24.129381711812|24|1.2031274025742|0.0921|-1|1|0.09205|20.565|-0.2054|14|-0.20540255094254|14|1|-0.00071|0.00193|0.041591772611718|0.11971582946917|50.304923079279|144.24937730058|2.0442346455326|0.016|0.012|0.00705|38|19|0|0|-10000||0|1998-01-11|0|1997-09-21 2025-10-09 10:20:25|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-669.65944742959|14|38.836484511037||0|0|0.02487|564.6|-0.08764|28|-0.087640090553495|28|32.05|0.0565|0.12254|0.079560568325633|0.19508977926337|131.60333362632|471.97318973054|6211.220749267|0.579|0.368|0.21344|38|15|0.0046568237205524|0.073577701056052|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2025-10-09 10:20:26|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-713.21057553288|14|42.536856476453|0.0197|-1|1|0.01973|596.1|-0.0445|28|-0.044499196202355|28|38.06|0.04197|0.11147|0.17877450955726|0.24687782838739|550.01085481448|816.03470892204|4154.0066880813|0.5|0.406|0.22803|32|11|0.0047180909829407|0.076861129163282|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2025-10-09 10:20:27|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-713.21057553288|14|42.536856476453|0.0197|-1|1|0.01973|596.1|-0.0445|28|-0.044499196202355|28|1.19|0.00131|0.00348|0.35754901911451|0.60807346893446|550.01085481448|816.03470892204|4154.0066880813|0.016|0.013|0.00713|32|11|0|0|-10000||0|2008-10-19|0|2008-11-02 2025-10-09 10:20:28|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.7525305257747|32|0.12134349698852|0.3392|-1|1|0.3392|1.389|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|52.415094648574|0.545|0.318|0.22648|22|9|0.00112822971549|0.077319157007376|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2025-10-09 10:20:29|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 2025-10-09 10:20:30|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-4521.108016249|2|239.53600541635|-0.0158|-1|1|-0.01581|3823.5|0.52284|73|0.52283590684396|73|36.38|-0.01778|0.07209|0.16130904461608|0.22517720093793|253.10909873459|272.76882403413|328.76182287188|0.563|0.375|0.23138|16|6|0.0034638936535163|0.077725351629503|6217|2021-11-14|-0.44432|2022-02-27|0.24969|2015-11-01 2025-10-09 10:20:30|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.2367939498322|23|0.58449328707307|0.228|1|2|0.07964|9.49|-0.18464|35|-0.26679840314207|36|29.2|0.17908|0.25529|0.43354361897945|0.63051972350319|18705.492785981|78949.470861064|94899.999832386|0.571|0.429|0.19771|56|13|0.0065045081472541|0.074021744115872|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2025-10-09 10:20:31|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.491974654206|11|0.5473249165245|0.0234|-1|1|0.02337|11.88|-0.17019|7|-0.078016401780926|22|36.49|0.07742|2.40983|0.16296370090731|0.26951433870466|690.28329947898|1085.1669409428|59.638554562953|0.568|0.378|0.16816|37|17|0.056685426470588|0.053341345588235|22.549999237061|1999-11-28|-0.98714|1999-12-05|74.16666|1999-11-28 2025-10-09 10:20:33|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.491974654206|11|0.5473249165245|0.0234|-1|1|0.02337|11.88|-0.17019|7|-0.078016401780926|22|0.99|0.00209|0.06513|0.28690792413258|0.71300089604407|690.28329947898|1085.1669409428|59.638554562953|0.015|0.01|0.00467|37|17|0|0|-10000||0|1999-12-05|0|1999-11-28 2025-10-09 10:20:34|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-13.491974654206|11|0.5473249165245|0.0234|-1|1|0.02337|11.88|-0.17019|7|-0.078016401780926|22|0.03|6.0E-5|0.00176|19.127194942172|71.300089604407|690.28329947898|1085.1669409428|59.638554562953|0|0|0.00013|37|17|0|0|-10000||0|1999-12-05|0|1999-11-28 2025-10-09 10:20:34|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|0.69141057956396|5|0.26291649196523|-0.0945|1|1|-0.09449|1.15|0.08149|26|0.081487318433129|26|39.91|0.13502|0.21252|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|5.0021748047291|0.545|0.364|0.32595|11|5|-0.0015710609480813|0.12575180586907|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2025-10-09 10:20:35|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.998344003662|35|0.82273909234869|0.0923|1|1|0.09232|12.66|-0.11923|15|-0.14650494462841|11|29.66|-0.08094|-0.01507|-0.057505225397248|-0.02629346383053|25.171155816646|63.229989777872|548.05195502208|0.655|0.379|0.22931|29|12|0.0033571476510067|0.078580123042506|19.221632003784|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2025-10-09 10:20:35|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|40.91859367891|35|2.3934217589978|0.4358|1|1|0.43584|47.44|-0.09418|33|0.2649161949059|59|32.08|0.13196|0.19789|0.28547877760955|0.68768150241216|262.23840262329|382.66767569253|1255.0264281951|0.462|0.231|0.24158|13|5|0.0072335920177384|0.082208980044346|49.5|2025-10-05|-0.27907|2020-03-15|0.29217|2020-04-12 2025-10-09 10:20:37|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 2025-10-09 10:20:38|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 2025-10-09 10:20:38|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.975643948418|21|0.44118921991575|0.0047|1|2|-0.06418|8.02|-0.14606|32|-0.14605542311774|32|43.43|0.28347|0.40021|0.40177917903784|0.51507933742523|953.5931561436|584.6449357274|109.86301709886|0.571|0.381|0.2855|21|8|0.0026695708154506|0.094161212446352|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2025-10-09 10:20:39|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|6.975643948418|21|0.44118921991575|0.0047|1|2|-0.06418|8.02|-0.14606|32|-0.14605542311774|32|2.07|0.0135|0.01906|0.70364129428693|1.3519142714573|953.5931561436|584.6449357274|109.86301709886|0.027|0.018|0.0136|21|8|0|0|-10000||0|2010-11-21|0|2019-06-02 2025-10-09 10:20:39|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.975643948418|21|0.44118921991575|0.0047|1|2|-0.06418|8.02|-0.14606|32|-0.14605542311774|32|0.1|0.00064|0.00091|26.060788677294|75.106348414294|953.5931561436|584.6449357274|109.86301709886|0.001|0.001|0.00065|21|8|0|0|-10000||0|2010-11-21|0|2019-06-02 2025-10-09 10:20:41|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.031000652605|23|0.6243422261404|0.2087|1|2|0.09653|14.54|-0.01012|13|-0.010116618150423|13|30.11|0.04978|0.21102|0.11505173283876|0.18630323414448|328.99585272288|710.69462123011|145400.00286851|0.455|0.345|0.20625|55|17|0.0060139451728248|0.0732989511323|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14 2025-10-09 10:20:42|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.176010879784|25|0.750693376774|0.2716|1|1|0.2716|16.99|-0.01804|24|-0.012776924882542|13|32.45|0.04483|0.20422|0.32083426301501|0.5868941446192|277.51767305039|2529.136762359|169900.00150879|0.608|0.392|0.21471|51|22|0.0063125908278737|0.078943889219774|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2025-10-09 10:20:43|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-17.690953410516|42|0.63029138115522||0|0|-0.03191|17.14|-0.12942|13|-0.12941677262679|13|33.47|0.15212|0.21311|0.18478349022551|0.37733836590544|245.52825121162|1023.5593795073|1020.238090761|0.632|0.395|0.24072|38|17|0.0033064280274181|0.079840982482864|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2025-10-09 10:20:44|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-22.665764451211|22|1.2955970671948|0.162|-1|1|0.16196|21.12|-0.05591|15|-0.055907932717354|15|18.99|0.11838|0.18837|0.27631271582891|0.39377961378618|1030.6319499175|19789.139615181|105600.00655649|0.775|0.618|0.17183|89|28|0.006467837521917|0.085290356516657|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01 2025-10-09 10:20:45|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-22.665764451211|22|1.2955970671948|0.162|-1|1|0.16196|21.12|-0.05591|15|-0.055907932717354|15|0.21|0.00133|0.00212|0.35653253655343|0.63718384107795|1030.6319499175|19789.139615181|105600.00655649|0.009|0.007|0.00195|89|28|0|0|-10000||0|1992-11-01|0|1993-08-01 2025-10-09 10:20:46|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-9.6258345337175|75|0.96861150170244||0|0|0.64376|6.79|-0.15706|7|-0.15705515644314|7|20.05|0.93993|1.1401|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|67900.001136231|0.732|0.585|0.16565|82|19|0.006515605355064|0.092403835855646|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2025-10-09 10:20:47|WEEKLY|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-23.691588265433|36|1.7888625008313||0|0|0.17962|17.95|1.52966|84|1.5296604699037|84|29.71|0.12902|0.23478|0.23759570278284|0.33338112999829|4417.7214275195|4979.5199189153|1055.8823682033|0.579|0.421|0.14979|38|8|0.004227147766323|0.074368453608248|70.5|2015-09-13|-0.5082|1998-01-25|0.46341|1999-01-03 2025-10-09 10:20:48|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-23.691588265433|36|1.7888625008313||0|0|0.17962|17.95|1.52966|84|1.5296604699037|84|0.78|0.0034|0.00618|0.41035527250923|0.79187916864203|4417.7214275195|4979.5199189153|1055.8823682033|0.015|0.011|0.00394|38|8|0|0|-10000||0|1998-01-25|0|1999-01-03 2025-10-09 10:20:48|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|-23.691588265433|36|1.7888625008313||0|0|0.17962|17.95|1.52966|84|1.5296604699037|84|0.02|9.0E-5|0.00016|27.357018167282|71.989015331094|4417.7214275195|4979.5199189153|1055.8823682033|0|0|0.0001|38|8|0|0|-10000||0|1998-01-25|0|1999-01-03 2025-10-09 10:20:49|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 2025-10-09 10:20:50|WEEKLY|06261|40433|/equities/kroton-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|3.34|0.00752|0.01064|0.33935929940083|0.48987275207731|149.20885196917|115.2054992025|135.26682137138|0.027|0.013|0.0155|15|6|0|0|-10000||0|2020-03-29|0|2020-06-28 2025-10-09 10:20:51|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|11.161802928433|35|0.53301321485432|0.1909|1|1|0.19089|12.29|-0.14794|6|0.093332600888027|60|39.57|0.0024|0.07521|0.09575404763304|0.2536222204445|250.84969854325|595.02752634349|2048.333245582|0.514|0.27|0.23323|37|17|0.0037147530040053|0.080824192256342|13.039999961853|2025-10-05|-0.29213|1997-11-02|0.65|1998-09-20 2025-10-09 10:20:52|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.6021400485261|4|0.7326899565161|-0.2093|1|1|-0.20933|5.93|0.52688|80|-0.15237606524497|10|38.33|0.0359|0.08827|0.042919236884801|0.053738068106244|125.78414570143|123.8097740868|196.35761145003|0.63|0.333|0.25449|27|13|0.0022110500963391|0.084148882466281|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2025-10-09 10:20:53|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|5.6021400485261|4|0.7326899565161|-0.2093|1|1|-0.20933|5.93|0.52688|80|-0.15237606524497|10|1.42|0.00133|0.00327|0.068125772833017|0.16137557989863|125.78414570143|123.8097740868|196.35761145003|0.023|0.012|0.00943|27|13|0|0|-10000||0|2007-08-19|0|2009-05-10 2025-10-09 10:20:53|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.6853266125728|19|0.2016253845839||0|0|-0.30315|1.77|-0.44664|5|-0.44664031937159|5|35.24|0.01003|0.10375|0.17055307577274|0.11998227570473|128.21049870021|62.089211201138|12.995594682811|0.706|0.471|0.30799|17|7|7.2398703403567E-5|0.11054512155592|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2025-10-09 10:20:55|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6853266125728|19|0.2016253845839||0|0|-0.30315|1.77|-0.44664|5|-0.44664031937159|5|2.07|0.00059|0.0061|0.24157659457895|0.25473943886354|128.21049870021|62.089211201138|12.995594682811|0.042|0.028|0.01812|17|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 10:20:55|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3097227023034|44|0.35565717474454||0|0|0.18185|5.27|-0.14023|22|-0.14023282328254|22|40.86|0.06618|0.16278|-0.02526357477926|-0.018570442159894|65.873584008303|75.706122264019|107.99180035532|0.455|0.318|0.26668|22|7|0.0017628450106157|0.083470307855626|17.264902114868|2021-05-02|-0.3578|2008-10-19|0.40594|2009-07-05 2025-10-09 10:20:56|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.2564447621635|27|0.59121115086328|0.2339|1|1|0.23394|7.49|-0.28385|17|-0.28385415065956|17|41.26|0.05477|0.12096|0.058299980189785|0.096740439734326|155.22815309877|165.30161237298|95.535709506916|0.579|0.368|0.24015|19|9|0.0013563209876543|0.080941172839506|18.484720230103|2020-02-02|-0.30617|2020-03-22|0.29697|2020-04-12 2025-10-09 10:20:57|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|6.2564447621635|27|0.59121115086328|0.2339|1|1|0.23394|7.49|-0.28385|17|-0.28385415065956|17|2.17|0.00288|0.00637|0.10069081207217|0.26288162971284|155.22815309877|165.30161237298|95.535709506916|0.03|0.019|0.01264|19|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:20:57|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|47.743045711049|10|2.3439852716098|0.2058|1|1|0.20582|55.08|-0.10096|2|-0.034974801990788|19|23.01|1.28119|1.58949|0.059308133142033|0.13501314988577|153.4558859978|2165.2667021438|550800.03062203|0.73|0.541|0.20724|74|27|0.0078907593457944|0.09733789135514|56.580001831055|2025-10-05|-0.34613|2020-03-22|1|1993-01-24 2025-10-09 10:20:59|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|62.528696891711|15|5.7475418667931||0|0|-0.06887|77.74|1.90205|70|1.9020548729009|70|30.94|-0.15617|0.71055|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|129566.66600231|0.638|0.404|0.30712|47|17|0.016129829700272|0.084357125340599|84.069999694824|2025-09-14|-0.9093|1995-09-24|6.94444|1994-07-10 2025-10-09 10:21:00|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 2025-10-09 10:21:01|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.663010806351|25|2.3015968649062|0.128|1|2|0.0611|48.28|-0.02482|45|-0.1731849772638|28|22.87|-0.07551|-0.01974|-0.042064160135715|0.0093238442167404|33.14780451955|87.014407757261|674.30167329888|0.581|0.355|0.14113|31|10|0.0033608594815825|0.05014863574352|53.675003051758|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2025-10-09 10:21:02|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|43.663010806351|25|2.3015968649062|0.128|1|2|0.0611|48.28|-0.02482|45|-0.1731849772638|28|0.74|-0.00244|-0.00064|-0.072399587152694|0.026264349906311|33.14780451955|87.014407757261|674.30167329888|0.019|0.011|0.00455|31|10|0|0|-10000||0|2020-03-22|0|2011-06-19 2025-10-09 10:21:02|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-45.915658059295|11|1.9383679260064||0|0|-0.01281|39.82|-0.03255|22|-0.032549014142465|22|47.91|-0.05362|0.01323|-0.018952332700708|0.056905030108123|49.745819402451|119.8665264774|819.34153499764|0.591|0.409|0.17461|22|9|0.0026053101503759|0.055886033834586|49.189998626709|2025-07-06|-0.22848|2008-10-12|0.16433|2005-09-25 2025-10-09 10:21:04|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|32.213412170982|31|1.5003788778669|0.0953|1|1|0.09528|35.29|0.1513|87|0.15129760385151|87|35.32|-0.00138|0.05466|0.14603861112174|0.28110678808363|231.22201881584|476.70517607361|2735.6590665968|0.44|0.32|0.17732|25|7|0.0042926725082147|0.058923253012048|37.520000457764|2025-06-01|-0.18474|2020-03-15|0.21429|2008-11-02 2025-10-09 10:21:05|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.62921561306|31|1.1275602970741|0.1466|1|2|0.02447|15.88|0.01316|20|0.013159419977385|20|34.26|0.12676|0.19603|0.0077599714544731|0.1508058883973|44.357983951432|211.6538872254|205.96627802686|0.667|0.37|0.22379|27|15|0.0025450366492147|0.08479954973822|52.511222839355|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2025-10-09 10:21:06|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.075180432332|12|0.65044582452396|0.1917|1|2|0.1018|15.61|-0.04328|17|-0.043278103913025|17|38.76|0.04238|0.11061|0.22210320244082|0.37357539432713|193.71996807864|215.82416109627|98.052761192644|0.381|0.238|0.18569|21|6|0.0012940727272727|0.064344909090909|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2025-10-09 10:21:06|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.461220474939|2|0.50625984804482|0.0324|1|2|0.00699|10.08|-0.08645|8|-0.14605449979453|8|28.23|0.46679|0.60581|0.80848837503446|1.1173818697331|35693.870247614|164054.78608123|100800.00149014|0.717|0.533|0.2013|60|22|0.0065503303834808|0.085997120943953|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2025-10-09 10:21:08|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|8.461220474939|2|0.50625984804482|0.0324|1|2|0.00699|10.08|-0.08645|8|-0.14605449979453|8|0.47|0.00778|0.0101|1.1275988494205|2.0964012565349|35693.870247614|164054.78608123|100800.00149014|0.012|0.009|0.00341|60|22|0|0|-10000||0|2003-05-04|0|1993-06-27 2025-10-09 10:21:09|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.14605449979453|8|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 2025-10-09 10:21:10|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.14605449979453|8|39|0.09359|0.1145|0|0|100|100|94.779298233185|0|0|0.22248|1|0|0|0|-10000||0|2021-10-31|0|2022-05-22 2025-10-09 10:21:10|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.14605449979453|8|39|0.09359|0.1145|0|0|100|100|94.779298233185|0|0|0.22248|1|0|0|0|-10000||0|2021-10-31|0|2022-05-22 2025-10-09 10:21:10|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.753668966227|1|1.6228895791151||0|0|0|20.98|-0.12428|13|-0.12428492100631|13|35|0.01053|0.09161|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|255.23112969216|0.577|0.462|0.20852|26|9|0.0023192087912088|0.072672142857143|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2025-10-09 10:21:11|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 2025-10-09 10:21:13|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|42.475492511155|39|2.71576063849||0|0|-0.09021|47.5|-0.38893|4|0.031738801373155|18|55.57|-4.63153|-4.3842|0.47315425623486|1.2226168943084|179.98335736697|352.18341726|597.99967451053|0.571|0.286|0.27583|7|2|0.06777149882904|0.10211231850117|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2025-10-09 10:21:14|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.015768651826|26|0.44309250825737|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|0.0058696572459411|0.070789699338545|11.640000343323|2025-10-05|-0.25455|2008-11-02|1|1994-02-27 2025-10-09 10:21:15|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|33.962401400999|35|1.5752143925738|0.2352|1|1|0.23516|37.24|-0.07833|11|0.28248359484376|76|24.42|-0.0642|-0.02792|0.060643748289818|0.16879245397837|59.270617072691|1115.9395213728|372400.02510855|0.701|0.478|0.17676|67|26|0.0065432035928144|0.070082407185629|39.482147216797|2025-10-05|-0.28571|1997-11-09|1|1994-01-16 2025-10-09 10:21:16|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|33.962401400999|35|1.5752143925738|0.2352|1|1|0.23516|37.24|-0.07833|11|0.28248359484376|76|0.36|-0.00096|-0.00042|0.086510339928413|0.35312228865769|59.270617072691|1115.9395213728|372400.02510855|0.01|0.007|0.00268|67|26|0|0|-10000||0|1997-11-09|0|1994-01-16 2025-10-09 10:21:16|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.962401400999|35|1.5752143925738|0.2352|1|1|0.23516|37.24|-0.07833|11|0.28248359484376|76|0.01|-1.0E-5|-1.0E-5|8.6510339928413|50.446041236812|59.270617072691|1115.9395213728|372400.02510855|0|0|4.0E-5|67|26|0|0|-10000||0|1997-11-09|0|1994-01-16 2025-10-09 10:21:18|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|33.962401400999|35|1.5752143925738|0.2352|1|1|0.23516|37.24|-0.07833|11|0.28248359484376|76|0|-0|-0|8.6510339928413|50.446041236812|59.270617072691|1115.9395213728|372400.02510855|0|0|0|67|26|0|0|-10000||0|1997-11-09|0|1994-01-16 2025-10-09 10:21:18|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-42.106443919284|11|2.8109552611006|-0.0698|-1|1|-0.06983|36.77|-0.08394|16|-0.083941071696146|16|37.61|0.10371|0.15806|0.14903678534066|0.33752275594936|152.3245210963|703.56027798119|3911.7021862794|0.75|0.464|0.25586|28|18|0.0049540357478834|0.082685841956726|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2025-10-09 10:21:19|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-42.106443919284|11|2.8109552611006|-0.0698|-1|1|-0.06983|36.77|-0.08394|16|-0.083941071696146|16|1.34|0.0037|0.00565|0.19871571378755|0.72741973264949|152.3245210963|703.56027798119|3911.7021862794|0.027|0.017|0.00914|28|18|0|0|-10000||0|2008-10-05|0|2008-11-02 2025-10-09 10:21:20|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.4689270798346|25|0.33308970303587||0|0|0.07712|4.19|-0.18665|20|-0.18665453468303|20|38.86|0.18199|0.29369|0.35070602835041|0.50695246159759|174.60813794263|159.77214573682|84.901667188582|0.714|0.429|0.42274|7|3|0.0037888851351351|0.13209236486486|34.161815643311|2021-02-21|-0.33808|2020-03-22|0.50301|2020-03-29 2025-10-09 10:21:20|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 2025-10-09 10:21:22|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.776092343674|2|1.2420308765922||0|0|0.06054|13.81|-0.03504|21|-0.035041228703055|21|24.52|-0.27009|-0.29136|1.2199604159102|2.5070893219228|3187.2591655933|64922.967543239|69050.003641455|0.563|0.292|0.23979|48|14|0.016280619694397|0.078879524617997|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11 2025-10-09 10:21:23|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.8818712309486|5|1.2298948124666|-0.0465|1|2|-0.07716|9.09|-0.36427|6|-0.24791671840681|20|35.67|0.74094|1.2375|0.081546361687457|0.20625054915241|14.588859416914|57.125052099267|1934.0425905624|0.667|0.429|0.40239|21|11|0.016146015936255|0.11793132802125|280.83599853516|2020-11-15|-0.28364|2022-11-13|8.89362|2011-05-15 2025-10-09 10:21:24|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-24.086476260343|2|2.1271587788791||0|0|0.03516|17.56|1.56289|97|1.5628876402115|97|36.65|0.01888|0.13286|0.14320090167778|0.24579376430617|234.40963266126|401.01646815423|100.51516975458|0.577|0.385|0.28509|26|8|0.0021256918238994|0.097781278825996|26.030000686646|2025-05-18|-0.27833|2011-08-14|0.33441|2018-04-15 2025-10-09 10:21:25|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.3412017026726|11|0.71136049029778||0|0|0.19526|4.41|0.43081|25|0.43080943295968|25|41.17|0.54593|0.69798|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|64.931343005266|0.667|0.5|0.35853|6|2|0.0035027626459144|0.14296357976654|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27 2025-10-09 10:21:26|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3129322340215|5|0.45812037556991||0|0|-0.01054|6.57|-0.3551|14|-0.17409769426248|10|37.84|0.06195|0.14638|-0.0011535297068276|-0.010149064430013|59.04017432161|64.926392796561|37.393285633333|0.48|0.36|0.2805|25|7|0.00080773684210526|0.088618905263158|18.940000534058|2007-08-12|-0.28417|2008-10-12|0.21256|2009-04-26 2025-10-09 10:21:28|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 2025-10-09 10:21:28|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.9298822649614|9|0.67358036607089|-0.0322|1|2|-0.11313|6.35|0.08625|21|0.086249424729654|21|32.45|-0.05915|0.03035|-0.037253953441578|0.018156005665164|16.984697306693|47.523540496109|75.505351008854|0.621|0.414|0.29962|29|13|0.002000885142255|0.10231140147524|20.634801864624|2019-12-29|-0.32203|2008-10-12|0.39535|2008-11-30 2025-10-09 10:21:29|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|5.9298822649614|9|0.67358036607089|-0.0322|1|2|-0.11313|6.35|0.08625|21|0.086249424729654|21|1.12|-0.00204|0.00105|-0.059990263190947|0.043855086147738|16.984697306693|47.523540496109|75.505351008854|0.021|0.014|0.01033|29|13|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-09 10:21:29|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.056922726132|61|0.87014057010564|0.4006|-1|1|0.40058|8.29|-0.16436|30|-0.16436274632959|30|40.58|0.0074|0.08018|0.13942335369991|0.15195220472338|238.54822862846|225.24503263505|296.0714322511|0.538|0.423|0.2546|26|11|0.002456798206278|0.083937847533632|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12 2025-10-09 10:21:30|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 2025-10-09 10:21:32|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-37.95525354165|27|1.852063131043||0|0|0.01814|32.59|-0.12165|50|-0.12165471897112|50|30.76|0.30243|0.52598|0.72515231428186|1.2413363069079|6067.3148349976|46702.475167639|325900.0088104|0.685|0.426|0.25658|54|25|0.0077837877889745|0.092174647302905|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2025-10-09 10:21:33|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-34.847268953084|28|1.4644853834414|0.0921|-1|1|0.0921|30.65|-0.23158|9|0.5801950620644|43|25.18|0.28404|0.36699|0.5410004033519|0.86981089504609|18788.470303675|229424.53591764|306500.00303619|0.773|0.515|0.21118|66|26|0.007279585553582|0.0861243339254|40.189998626709|2008-05-25|-0.46099|2017-06-04|1|1993-08-22 2025-10-09 10:21:34|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.731558969729|18|2.0178752075007|-0.1228|1|2|-0.14416|37.64|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|165.52330593008|0.471|0.294|0.34463|17|6|0.0052309102564103|0.12335891025641|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2025-10-09 10:21:35|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.527820291477|82|0.27187867970028||0|0|-0.20526|3.69|||-0.036991059249394|47|61.33|0.11458|0.1979|0|0|100|100|23.659446295242|0|0|0.32552|3|0|-0.0028980377358491|0.11295905660377|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2025-10-09 10:21:35|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6704262141763|4|0.24333491683183|-0.0433|1|1|-0.04329|2.21|0.90876|175|1.4349504776533|44|49.47|0.13614|0.21686|0.51443755098367|0.41797609513435|541.41302233179|201.23906548334|16.406829950527|0.333|0.2|0.26841|15|3|-0.00021468456375839|0.094437234899329|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2025-10-09 10:21:37|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.441513660407|8|1.4278285891294||0|0|0.01821|19.01|-0.16516|8|-0.16515996955818|8|21.43|-0.01623|0.38486|0.68483700707135|1.8614610188119|-17290.956469182|311635.06079654|190100.00653793|0.49|0.224|0.18926|49|10|0.011662847682119|0.064703500473037|30.158958435059|2024-08-18|-0.33333|1999-12-12|3|1996-05-05 2025-10-09 10:21:38|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.536555104733|25|1.791533430433|0.3392|1|2|0.30458|40.99|-0.17061|21|-0.075493525430783|29|45.6|-0.01848|0.02931|-0.1221916499479|-0.097980286455045|67.440544073802|81.31342803|67.820018427372|0.6|0.4|0.24747|5|1|-0.00026813492063492|0.079497857142857|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2025-10-09 10:21:39|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|36.536555104733|25|1.791533430433|0.3392|1|2|0.30458|40.99|-0.17061|21|-0.075493525430783|29|9.12|-0.0037|0.00586|-0.20365274991316|-0.24495071613761|67.440544073802|81.31342803|67.820018427372|0.12|0.08|0.04949|5|1|0|0|-10000||0|2022-12-11|0|2022-12-25 2025-10-09 10:21:39|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|112.70091434602|121|5.8992533401974|1.2607|1|1|1.26074|123.86|-0.21188|13|-0.26292056184794|19|43.77|0.03093|0.11659|0.036762754861128|0.12604545040819|83.48657597365|184.68876950849|1275.592174292|0.516|0.323|0.23421|31|13|0.0035091130670278|0.081160406228842|133.19999694824|2025-10-05|-0.39662|1998-09-13|0.55944|1998-09-20 2025-10-09 10:21:40|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|25.796679999266|29|1.2517403084929|0.0299|1|1|0.02986|27.94|-0.01231|21|-0.075684610526136|11|29.89|-0.07478|-0.01157|-0.07580307165266|-0.065410382816565|31.880415673333|51.625727522752|227.89559553382|0.481|0.333|0.1961|27|10|0.001953497005988|0.066288886227545|37.610584259033|2019-01-20|-0.17913|2020-03-15|0.23816|2016-03-06 2025-10-09 10:21:42|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.185883503289|1|0.78696123134115||1|0|0|8.65|0.09772|28|0.097715671688665|28|40|0.03337|0.07547|-0.0036648240022636|-0.0036648240022636|97.029540858422|97.029540858422|59.834894627719|0.5|0.5|0.24921|6|2|-0.000924375|0.085156708333333|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2025-10-09 10:21:43|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-9.2684634765003|83|0.64541536634202||0|0|0.38599|8.46|0.16962|17|0.16962067841963|17|32.71|0.14021|0.25679|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|6042.8571443775|0.5|0.292|0.31856|48|18|0.005316985472155|0.10094312953995|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2025-10-09 10:21:44|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 2025-10-09 10:21:44|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-56.20111838132|31|2.3003724123036|0.1165|-1|1|0.11655|47.83|-0.02324|20|-0.023238663072193|20|27.36|-0.05163|0.04737|-0.030777432930682|0.0026121834365243|73.324184622011|90.109352747917|244.36486922759|0.429|0.286|0.2246|14|4|0.0036497094430993|0.075455254237288|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2025-10-09 10:21:45|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.847142315159|4|0.96135718338199|0.0112|1|1|0.01117|36.21|-0.1261|34|-0.037284892187693|85|42.52|0.02052|0.08137|0.038784868112121|0.17102809722312|115.73163299529|348.8898676682|1668.6634936121|0.652|0.391|0.16405|23|10|0.0035705300713558|0.049664740061162|37.189998626709|2025-10-05|-0.20051|2017-06-11|0.35273|2009-04-26 2025-10-09 10:21:47|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.466039810896|35|1.3028435965477|0.2428|1|1|0.24281|32.4|-0.05191|20|-0.051910299167792|20|37.22|-0.0443|0.00871|-0.007816736790098|0.078856773157505|55.17055821625|223.27810515503|506.25001629815|0.649|0.351|0.17975|37|19|0.0023215804394047|0.060750857547838|35.021656036377|2025-08-31|-0.65313|1998-10-04|0.24865|1999-02-07 2025-10-09 10:21:48|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.516301553191|35|0.96760976292439|0.4571|1|2|0.39422|22.8|0.36131|82|0.36131341226177|82|47.48|0.02951|0.12896|0.14161917394171|0.34247080162573|180.91633045951|415.13329189222|3454.5452016773|0.586|0.31|0.29474|29|12|0.004593571934798|0.090851679659816|23.780000686646|2025-10-12|-0.38294|1998-10-04|0.49074|1998-12-06 2025-10-09 10:21:49|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|20.516301553191|35|0.96760976292439|0.4571|1|2|0.39422|22.8|0.36131|82|0.36131341226177|82|1.64|0.00102|0.00445|0.24167094529301|1.1047445213733|180.91633045951|415.13329189222|3454.5452016773|0.02|0.011|0.01016|29|12|0|0|-10000||0|1998-10-04|0|1998-12-06 2025-10-09 10:21:50|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.623039299744|7|1.3405881719298|0.1038|1|1|0.10376|21.7|0.67445|53|0.67445223867992|53|18.83|-0.08308|0.07259|0.013203827998235|0.070042578491025|78.80353357026|280.47706801263|620.00002179827|0.829|0.512|0.16514|41|15|0.0053918380462725|0.065292622107969|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2025-10-09 10:21:51|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|17.623039299744|7|1.3405881719298|0.1038|1|1|0.10376|21.7|0.67445|53|0.67445223867992|53|0.46|-0.00203|0.00177|0.015927416161924|0.13680191111528|78.80353357026|280.47706801263|620.00002179827|0.02|0.012|0.00413|41|15|0|0|-10000||0|2008-05-18|0|2011-05-01 2025-10-09 10:21:52|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|17.623039299744|7|1.3405881719298|0.1038|1|1|0.10376|21.7|0.67445|53|0.67445223867992|53|0.01|-5.0E-5|4.0E-5|0.79637080809622|11.400159259607|78.80353357026|280.47706801263|620.00002179827|0|0|0.0001|41|15|0|0|-10000||0|2008-05-18|0|2011-05-01 2025-10-09 10:21:52|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.9038713205384|24|0.73878930435168|0.4|-1|1|0.4|3.24|0.25682|7|0.25681550233484|7|9.17|-8.69942|-0.54808|-1.0953567172284|-0.53474789451328|-3.32893137461E-31|5.0891290966077E-25|120.89551973247|0.716|0.294|0.7299|109|9|1.6410722700587|0.10010484344423|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2025-10-09 10:21:53|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-4.9038713205384|24|0.73878930435168|0.4|-1|1|0.4|3.24|0.25682|7|0.25681550233484|7|0.08|-0.07981|-0.00503|-1.5298278173581|-1.818870389501|-3.32893137461E-31|5.0891290966077E-25|120.89551973247|0.007|0.003|0.00676|109|9|0|0|-10000||0|1999-02-14|0|1999-08-01 2025-10-09 10:21:54|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-4.9038713205384|24|0.73878930435168|0.4|-1|1|0.4|3.24|0.25682|7|0.25681550233484|7|0|-0.00073|-5.0E-5|-218.54683105115|-606.29012983365|-3.32893137461E-31|5.0891290966077E-25|120.89551973247|0|0|6.0E-5|109|9|0|0|-10000||0|1999-02-14|0|1999-08-01 2025-10-09 10:21:54|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-3140.7784481821|48|113.59281606071||0|0|0.21788|2800|-0.11107|10|-0.11106524015317|10|51.67|-0.01298|0.12767|0.26192673563643|0.34640491363403|202.85717418561|214.1321419491|73.684210526316|0.5|0.333|0.24851|12|3|0.0016524587706147|0.08120347826087|5750|2024-09-01|-0.22353|2015-08-23|0.70968|2021-07-18 2025-10-09 10:21:56|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-3140.7784481821|48|113.59281606071||0|0|0.21788|2800|-0.11107|10|-0.11106524015317|10|4.31|-0.00108|0.01064|0.52385347127285|1.040254995898|202.85717418561|214.1321419491|73.684210526316|0.042|0.028|0.02071|12|3|0|0|-10000||0|2015-08-23|0|2021-07-18 2025-10-09 10:21:56|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|51.625991341911|11|8.2167788821621|0.2811|1|2|0.07576|71|||-0.11106524015317|10|193|0.69725|0.74577|0|0|100|100|32.56880733945|0|0|0.07092|1|0|-0.0040330541871921|0.077766896551724|256|2021-11-07|-0.27885|2021-12-12|0.32|2025-08-03 2025-10-09 10:21:57|WEEKLY|06333|101280|/equities/acset-indonusa|JKSE|96.428992942644|23|21.71001736847|0.5217|1|1|0.52174|140|0.38255|73|-0.18974358974359|16|55.36|0.16867|0.32286|0.41857521386388|0.43058350662835|333.7223160652|241.38173380001|4.5161290322581|0.364|0.273|0.26584|11|3|-0.00027969889064976|0.095783391442155|5698|2015-03-08|-0.49711|2017-01-29|1.45289|2020-04-05 2025-10-09 10:21:58|WEEKLY|06334|101282|/equities/adhi-karya-tbk|JKSE|201.12261898747|28|29.704933172804|0.1083|1|1|0.10833|266|-0.16356|18|-0.16355786438475|18|30.59|0.1029|0.22637|0.23227428948894|0.26989803803672|444.88673917205|365.8180820088|98.518518518518|0.556|0.407|0.28806|27|9|0.0024006213364596|0.094830480656506|3394|2013-06-09|-0.2889|2020-03-22|0.45455|2025-03-30 2025-10-09 10:21:58|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|201.12261898747|28|29.704933172804|0.1083|1|1|0.10833|266|-0.16356|18|-0.16355786438475|18|1.13|0.00381|0.00838|0.41775951346931|0.66314014259636|444.88673917205|365.8180820088|98.518518518518|0.021|0.015|0.01067|27|9|0|0|-10000||0|2020-03-22|0|2025-03-30 2025-10-09 10:22:00|WEEKLY|06336|101284|/equities/adira-finance|JKSE|201.12261898747|28|29.704933172804|0.1083|1|1|0.10833|266|-0.16356|18|-0.16355786438475|18|0.04|0.00014|0.00031|19.893310165205|44.209342839757|444.88673917205|365.8180820088|98.518518518518|0.001|0.001|0.0004|27|9|0|0|-10000||0|2020-03-22|0|2025-03-30 2025-10-09 10:22:00|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2344.6728180677|6|685.10906064409||0|0|0.65818|4560|4.74132|7|4.7413168587721|7|22.43|-0.03095|1.1036|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|3377.7777777778|0.429|0.429|0.58996|7|0|0.048369259259259|0.21791944444444|5000|2025-10-12|-0.4|2023-09-10|1.62222|2020-04-19 2025-10-09 10:22:01|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|83.077466144637|20|18.474177951788||0|0|0.20741|163|-0.66667|15|-0.1700708191088|6|30|-0.16927|0.14256|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|57.394366197183|0.667|0.444|0.5064|9|3|0.0067963667820069|0.15450726643599|510|2022-03-27|-0.6732|2020-03-01|0.875|2021-11-14 2025-10-09 10:22:01|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|83.077466144637|20|18.474177951788||0|0|0.20741|163|-0.66667|15|-0.1700708191088|6|3.33|-0.01881|0.01584|-0.15054991982003|0.50810877345978|10.483163050706|194.42262395001|57.394366197183|0.074|0.049|0.05627|9|3|0|0|-10000||0|2020-03-01|0|2021-11-14 2025-10-09 10:22:01|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-49.119195022443|2|5.873065007481|-0.0909|-1|1|-0.09091|36|0.61914|199|0.61914460285132|199|90.5|0.60494|0.71687|0.61914460285132|0.61914460285132|161.914|161.914|20|0.167|0.167|0.26551|6|2|0.00047266544117647|0.065263970588235|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2025-10-09 10:22:03|WEEKLY|06341|101373|/equities/centris-multi|JKSE|-49.119195022443|2|5.873065007481|-0.0909|-1|1|-0.09091|36|0.61914|199|0.61914460285132|199|15.08|0.10082|0.11948|3.7074527116846|3.7074527116846|161.914|161.914|20|0.028|0.028|0.04425|6|2|0|0|-10000||0|2023-06-18|0|2014-07-20 2025-10-09 10:22:03|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|-49.119195022443|2|5.873065007481|-0.0909|-1|1|-0.09091|36|0.61914|199|0.61914460285132|199|2.51|0.0168|0.01991|132.40902541731|132.40902541731|161.914|161.914|20|0.005|0.005|0.00738|6|2|0|0|-10000||0|2023-06-18|0|2014-07-20 2025-10-09 10:22:04|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|-440.84773923627|32|48.091100570971|-0.5037|-1|1|-0.5037|406|-0.55372|30|-0.55371900826446|30|22.21|-0.18142|0.03728|-0.023822473459099|0.19781337036298|3.227625048289|74.166994577512|390.38461538462|0.583|0.375|0.5192|24|9|0.012598191489362|0.17225842198582|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2025-10-09 10:22:05|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-440.84773923627|32|48.091100570971|-0.5037|-1|1|-0.5037|406|-0.55372|30|-0.55371900826446|30|0.93|-0.00756|0.00155|-0.040861875573068|0.52750232096795|3.227625048289|74.166994577512|390.38461538462|0.024|0.016|0.02163|24|9|0|0|-10000||0|2016-07-24|0|2013-10-13 2025-10-09 10:22:05|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 2025-10-09 10:22:07|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|268.74676341857|57|43.138506583569||0|0|-0.29832|334|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|47.714285714286|0.571|0.357|0.424|14|6|0.007968937007874|0.16676092519685|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2025-10-09 10:22:07|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|268.74676341857|57|43.138506583569||0|0|-0.29832|334|0.18632|47|0.94168484285383|90|2.31|-0.00512|0.01034|-0.11165978719761|0.3373348557542|18.16010054639|126.94403668225|47.714285714286|0.041|0.026|0.03262|14|6|0|0|-10000||0|2011-03-13|0|2023-01-08 2025-10-09 10:22:07|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|70.189790179667|5|11.041880986341|-0.0909|1|1|-0.09091|90|-0.05511|18|-0.055106691216799|18|38.27|0.17203|0.46487|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|12|0.455|0.364|0.49295|11|3|0.0074132470588235|0.17358037647059|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2025-10-09 10:22:08|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|70.189790179667|5|11.041880986341|-0.0909|1|1|-0.09091|90|-0.05511|18|-0.055106691216799|18|3.48|0.01564|0.04226|0.75440034929867|1.2705110120336|176.03600781965|203.18098778815|12|0.041|0.033|0.04481|11|3|0|0|-10000||0|2019-12-29|0|2020-12-06 2025-10-09 10:22:08|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 2025-10-09 10:22:10|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|56.206315540643|9|9.4406786449466||0|0|-0.14943|74|0.66279|80|-0.11643835616438|60|3.52|0.00483|0.0101|0.15893642690957|0.41251648813158|241.68345863406|209.79951211814|26.909090909091|0.053|0.027|0.0214|15|9|0|0|-10000||0|2024-03-31|0|2018-06-10 2025-10-09 10:22:10|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-307.59600865155|3|47.032002883849||0|0|0.10734|158|0.46281|55|0.46280991735537|55|46.33|-0.00135|0.18123|0.33808355363185|0.51775626465555|164.01150693308|274.20712375751|47.164179104478|0.444|0.333|0.49023|18|5|0.005864043062201|0.15323637559809|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2025-10-09 10:22:11|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-55.980120345292|2|6.1600401150972||0|0|0|41|1.05|36|1.05|36|36.9|0.1268|0.26398|0.38087450321785|0.38672132498087|421.75033217828|276.57574687279|9.7619047619048|0.6|0.4|0.25275|10|4|-0.0014629459459459|0.087347783783784|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2025-10-09 10:22:12|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|408.23952717356|29|91.228141847933|2.3812|1|2|1.08633|580|0.11465|24|0.76404494382022|21|37.29|0.46791|1.00147|1.0444567839513|1.3543924847588|713.82968335951|640.4070186691|198.6301369863|0.571|0.429|0.38093|7|3|0.010014705882353|0.14046487889273|720|2025-10-05|-0.40773|2023-10-22|1.4386|2025-03-09 2025-10-09 10:22:12|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|408.23952717356|29|91.228141847933|2.3812|1|2|1.08633|580|0.11465|24|0.76404494382022|21|5.33|0.06684|0.14307|1.8291712503525|3.1570920390648|713.82968335951|640.4070186691|198.6301369863|0.082|0.061|0.05442|7|3|0|0|-10000||0|2023-10-22|0|2025-03-09 2025-10-09 10:22:14|WEEKLY|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1323.4136388346|2|143.86212038847|0.9735|1|2|0.56|1950|-0.09302|34|-0.093023255813954|34|42.18|0.07554|0.17513|0.075252444910076|0.20589096717369|100.58543835847|160.66508395478|168.10344827586|0.727|0.455|0.26354|11|5|0.0037983225806452|0.087265698924731|2680|2022-07-31|-0.29919|2021-01-31|0.85714|2021-01-17 2025-10-09 10:22:14|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2665.3568578112|51|328.7349551967|1.041|1|2|0.98154|3220|-0.20259|35|-0.20258620689655|35|32.08|0.00592|0.08539|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|284.95575221239|0.6|0.4|0.24125|25|11|0.0032478403755869|0.083940399061033|3930|2025-09-14|-0.22917|2021-01-31|0.39913|2016-04-10 2025-10-09 10:22:15|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2665.3568578112|51|328.7349551967|1.041|1|2|0.98154|3220|-0.20259|35|-0.20258620689655|35|1.28|0.00024|0.00342|0.14044405184675|0.39843369023781|116.54655784484|187.71024624537|284.95575221239|0.024|0.016|0.00965|25|11|0|0|-10000||0|2021-01-31|0|2016-04-10 2025-10-09 10:22:15|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|2665.3568578112|51|328.7349551967|1.041|1|2|0.98154|3220|-0.20259|35|-0.20258620689655|35|0.05|1.0E-5|0.00014|5.8518354936148|24.902105639863|116.54655784484|187.71024624537|284.95575221239|0.001|0.001|0.00039|25|11|0|0|-10000||0|2021-01-31|0|2016-04-10 2025-10-09 10:22:16|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|663.26363074401|26|133.7709107768|2.51|1|2|2.42188|1095|||-0.20258620689655|35|65|0.06547|0.11571|0|0|100|100|146|0|0|0.24736|3|0|0.003886|0.10038145454545|1165|2025-10-12|-0.16106|2022-01-09|0.28109|2025-06-15 2025-10-09 10:22:17|WEEKLY|06361|101209|/equities/arkaprin|JKSE|663.26363074401|26|133.7709107768|2.51|1|2|2.42188|1095|||-0.20258620689655|35|21.67|0.02182|0.03857|0|0|100|100|146|0|0|0.08245|3|0|0|0|-10000||0|2022-01-09|0|2025-06-15 2025-10-09 10:22:17|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|858.22261444044|12|255.97600618829|0.1608|1|2|-0.23843|1070|-0.44103|32|-0.13564783180353|15|27.36|-0.20487|0.07878|0.032927698260212|0.052750507711173|66.613074120138|84.65239903378|109.18367346939|0.636|0.455|0.35415|11|4|0.0054399358974359|0.13256519230769|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20 2025-10-09 10:22:18|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|156.59464950513|4|9.451858181226|0.0166|1|1|0.01657|184|-0.05848|63|-0.17788461538462|133|41.85|-0.24292|-0.05559|-0.1546198074307|-0.15562896682738|27.774219260252|39.108752210239|64.561403508772|0.538|0.385|0.24648|13|6|0.0016499634369287|0.086842705667276|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2025-10-09 10:22:19|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|30.859064083367|63|5.2380526974908||0|0|1.3125|37|-0.43055|15|-0.43054658295904|15|42.14|-0.29938|-0.21323|0.077719462842726|-0.225399873758|87.288000221518|55.79186375|28.030303030303|0.571|0.286|0.40212|7|3|0.0030713725490196|0.10413988795518|1185|2021-08-22|-0.37778|2023-12-10|0.86364|2018-09-30 2025-10-09 10:22:20|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|30.859064083367|63|5.2380526974908||0|0|1.3125|37|-0.43055|15|-0.43054658295904|15|6.02|-0.04277|-0.03046|0.13611114333227|-0.78811144670629|87.288000221518|55.79186375|28.030303030303|0.082|0.041|0.05745|7|3|0|0|-10000||0|2023-12-10|0|2018-09-30 2025-10-09 10:22:21|WEEKLY|06366|1122744|/equities/armada-berjaya|JKSE|-105.11677322294|28|9.3983651779569|-0.1444|-1|1|-0.14444|103|-0.10081|33|-0.10081418595678|33|52.5|0.13525|0.2328|0.069272242792667|0.075814527033249|110.22896927404|105.01497572909|22.466518762759|0.667|0.5|0.30864|6|4|-0.0014955847953216|0.12733891812865|713.15002441406|2019-03-03|-0.40276|2019-03-24|0.45|2020-07-05 2025-10-09 10:22:22|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|-105.11677322294|28|9.3983651779569|-0.1444|-1|1|-0.14444|103|-0.10081|33|-0.10081418595678|33|8.75|0.02254|0.0388|0.10385643597102|0.1516290540665|110.22896927404|105.01497572909|22.466518762759|0.111|0.083|0.05144|6|4|0|0|-10000||0|2019-03-24|0|2020-07-05 2025-10-09 10:22:22|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|2290.6300614442|14|561.47839869569|0.3404|1|1|0.34043|3150|0.26842|41|0.26842105263158|41|31|0.01188|0.28942|0.54227431959001|1.1358447727373|184.86510159107|717.97215915394|684.78260869565|0.429|0.238|0.31085|21|8|0.0083782981927711|0.11614981927711|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13 2025-10-09 10:22:23|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-595.39041709565|39|24.29680569855|0.1654|-1|1|0.16535|530|-0.08633|26|-0.086330935251799|26|57.86|1.28591|1.49853|1.8716741161639|2.8814843697939|2828.9665280284|1996.3374052941|1558.8235294118|0.786|0.5|0.24961|14|9|0.0045525943396226|0.076864716981132|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2025-10-09 10:22:23|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-3774.7867776669|11|230.27185897303|-0.0805|-1|1|-0.0805|3490|-0.1403|42|-0.14030489365042|42|37.77|0.05771|0.113|0.057605401584094|0.13829268168112|89.257330243218|135.69353815717|226.62337662338|0.5|0.318|0.22184|22|10|0.0020971343638526|0.062573210463734|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2025-10-09 10:22:25|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-540.62191667532|34|30.207305558439||0|0|0.16604|442|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|32.380952380952|0.5|0.25|0.26274|8|4|-0.0022979391891892|0.083013952702703|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27 2025-10-09 10:22:25|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|-540.62191667532|34|30.207305558439||0|0|0.16604|442|-0.10383|22|-0.22693266832918|29|4.11|-0.00794|0.00181|0.14650674061399|0.43883852600259|117.98153172707|111.81297945|32.380952380952|0.063|0.031|0.03284|8|4|0|0|-10000||0|2024-11-03|0|2024-10-27 2025-10-09 10:22:26|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 2025-10-09 10:22:26|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-41.129428940275|8|2.4002561092382||0|0|0|36|-0.06532|9|-0.065318193768078|9|3.01|-0.00979|-0.00066|0.059766722164824|0.22429162801215|11.969968631053|102.36980853334|72|0.035|0.023|0.02812|16|6|0|0|-10000||0|2024-07-07|0|2017-06-25 2025-10-09 10:22:27|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|-41.129428940275|8|2.4002561092382||0|0|0|36|-0.06532|9|-0.065318193768078|9|0.19|-0.00061|-4.0E-5|1.7076206332807|9.7518099135718|11.969968631053|102.36980853334|72|0.002|0.001|0.00176|16|6|0|0|-10000||0|2024-07-07|0|2017-06-25 2025-10-09 10:22:28|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6627.6655535335|12|533.07727049136|0.2263|1|2|0.2093|7800|-0.07345|15|-0.073449160803649|15|31.52|-0.06309|0.01021|-0.059856221133397|-0.059856221133397|48.821768846102|48.821768846102|70.909090909091|0.37|0.37|0.20827|27|4|0.0009089675174014|0.066338399071926|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2025-10-09 10:22:29|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|943.29991313913|18|88.373121107192||0|0|0.24731|1160|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|594.87179487179|0.737|0.474|0.18862|19|11|0.0030561832946636|0.064413201856148|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2025-10-09 10:22:30|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|943.29991313913|18|88.373121107192||0|0|0.24731|1160|-0.1625|14|-0.03030303030303|27|2.34|0.00881|0.01169|0.36580299498938|0.88664542869722|419.9983456824|447.61746144997|594.87179487179|0.039|0.025|0.00993|19|11|0|0|-10000||0|2013-06-09|0|2010-10-03 2025-10-09 10:22:30|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|943.29991313913|18|88.373121107192||0|0|0.24731|1160|-0.1625|14|-0.03030303030303|27|0.12|0.00046|0.00062|9.3795639740867|35.465817147889|419.9983456824|447.61746144997|594.87179487179|0.002|0.001|0.00052|19|11|0|0|-10000||0|2013-06-09|0|2010-10-03 2025-10-09 10:22:30|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|943.29991313913|18|88.373121107192||0|0|0.24731|1160|-0.1625|14|-0.03030303030303|27|0.01|2.0E-5|3.0E-5|4689.7819870433|35465.817147889|419.9983456824|447.61746144997|594.87179487179|0|0|3.0E-5|19|11|0|0|-10000||0|2013-06-09|0|2010-10-03 2025-10-09 10:22:32|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|943.29991313913|18|88.373121107192||0|0|0.24731|1160|-0.1625|14|-0.03030303030303|27|0|0|0|4689.7819870433|35465.817147889|419.9983456824|447.61746144997|594.87179487179|0|0|0|19|11|0|0|-10000||0|2013-06-09|0|2010-10-03 2025-10-09 10:22:32|WEEKLY|06382|102978|/equities/asuransi-binta|JKSE|-604.6187879711|47|65.757755665972||0|0|0.31385|446|1.02622|222|1.0262202388128|222|36.33|-0.11192|0.08837|0.019513933703681|0.19644199086212|53.406579726118|110.81959042701|151.18644067797|0.444|0.167|0.31005|18|3|0.0046557714285714|0.1081709|1550|2014-09-14|-0.49388|2016-06-26|0.55172|2011-05-08 2025-10-09 10:22:33|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|495.19479207081|103|45.600270725291||0|0|0.00461|545|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|218|0.522|0.391|0.24684|23|7|0.0038365421853389|0.061164232365145|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2025-10-09 10:22:33|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|495.19479207081|103|45.600270725291||0|0|0.00461|545|-0.16477|27|-0.10478371803512|35|1.17|-0.00806|0.00146|-0.10202617734568|0.08185603987714|12.339551391551|43.322013266722|218|0.023|0.017|0.01073|23|7|0|0|-10000||0|2019-02-03|0|2011-09-18 2025-10-09 10:22:34|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-16440.869436323|2|2371.010830897||0|0|-0.30541|12075|0.11782|7|0.1178247734139|7|18.64|-0.05054|0.03182|0.015822192654466|0.027906414310394|108.72071050789|113.37572610335|199.5867768595|0.571|0.429|0.20877|14|4|0.0056540076335878|0.070791908396947|17100|2025-08-24|-0.21108|2025-09-21|0.6323|2025-08-17 2025-10-09 10:22:35|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-16440.869436323|2|2371.010830897||0|0|-0.30541|12075|0.11782|7|0.1178247734139|7|1.33|-0.00361|0.00227|0.027709619359835|0.065049916807444|108.72071050789|113.37572610335|199.5867768595|0.041|0.031|0.01491|14|4|0|0|-10000||0|2025-09-21|0|2025-08-17 2025-10-09 10:22:36|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-16440.869436323|2|2371.010830897||0|0|-0.30541|12075|0.11782|7|0.1178247734139|7|0.1|-0.00026|0.00016|0.67584437463012|2.0983844131434|108.72071050789|113.37572610335|199.5867768595|0.003|0.002|0.00107|14|4|0|0|-10000||0|2025-09-21|0|2025-08-17 2025-10-09 10:22:36|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|-16440.869436323|2|2371.010830897||0|0|-0.30541|12075|0.11782|7|0.1178247734139|7|0.01|-2.0E-5|1.0E-5|225.28145821004|1049.1922065717|108.72071050789|113.37572610335|199.5867768595|0|0|8.0E-5|14|4|0|0|-10000||0|2025-09-21|0|2025-08-17 2025-10-09 10:22:36|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-16440.869436323|2|2371.010830897||0|0|-0.30541|12075|0.11782|7|0.1178247734139|7|0|-0|0|225.28145821004|1049.1922065717|108.72071050789|113.37572610335|199.5867768595|0|0|1.0E-5|14|4|0|0|-10000||0|2025-09-21|0|2025-08-17 2025-10-09 10:22:37|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|150.99890332093|21|35.389939843713|0.4744|1|1|0.47436|230|-0.2|10|-0.23976608187135|112|68.57|0.05499|0.18933|0.26505382431152|0.32914376123993|185.48755305455|150.76954775411|178.29457364341|0.714|0.429|0.34511|7|5|0.00374228|0.1231334|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2025-10-09 10:22:39|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|150.99890332093|21|35.389939843713|0.4744|1|1|0.47436|230|-0.2|10|-0.23976608187135|112|9.8|0.00786|0.02705|0.37122384357356|0.76723487468515|185.48755305455|150.76954775411|178.29457364341|0.102|0.061|0.0493|7|5|0|0|-10000||0|2020-06-21|0|2023-01-08 2025-10-09 10:22:39|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|1910.5277145061|63|196.53251708334||0|0|2.09804|2370|-0.08387|37|-0.083870967741935|37|33.27|0.04157|0.10405|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|197.5|0.533|0.467|0.17297|15|4|0.002536577540107|0.064555365418895|2810|2025-09-28|-0.25225|2018-07-29|0.32544|2021-11-07 2025-10-09 10:22:39|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|1910.5277145061|63|196.53251708334||0|0|2.09804|2370|-0.08387|37|-0.083870967741935|37|2.22|0.00277|0.00694|0.11728124747048|0.13619124822076|135.05310997618|128.02698882923|197.5|0.036|0.031|0.01153|15|4|0|0|-10000||0|2018-07-29|0|2021-11-07 2025-10-09 10:22:40|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|144.48357105268|37|10.454435815776|0.5148|1|2|0.41593|160|-0.10638|11|-0.1063829787234|11|53.87|-0.34965|0.71971|0.936596053463|0.936596053463|1024.6505096284|1024.6505096284|23.32361516035|0.467|0.467|0.33195|15|3|0.0085870734597156|0.080741078199052|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2025-10-09 10:22:40|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 2025-10-09 10:22:42|WEEKLY|06396|101315|/equities/bakrieland-dev|JKSE|17.694457836328|8|3.6524963841914|0.9823|1|2|0.52941|26|-0.7|19|-0.18367623720067|30|49.13|-0.35611|0.63658|-0.025824601178001|0.14090053176267|20.377636234519|104.82323165905|32.911392405063|0.533|0.4|0.3975|15|3|0.012320564516129|0.052176303763441|560|2013-03-31|-0.90357|2013-04-07|9.37037|2013-03-31 2025-10-09 10:22:43|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|141.44215947943|13|26.336666447228|0.9513|1|2|0.53731|206|-0.33913|20|-0.33913043478261|20|62.8|0.56201|0.81218|1.0319168025464|1.0319168025464|224.89141752|224.89141752|53.367875647668|0.4|0.4|0.28856|5|1|0.0028930981595092|0.12540444785276|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2025-10-09 10:22:44|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|47|195.43075751466|0.2006|1|2|-0.03077|1260|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|840|0.692|0.462|0.35309|13|6|0.0068811301369863|0.092784023972603|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2025-10-09 10:22:44|WEEKLY|06399|943645|/equities/bank-agris-pt|JKSE|62.083581526948|7|7.3004222832457||0|0|-0.08642|74|-0.0218|34|-0.021803332346201|34|42.15|-0.10667|0.17546|-0.13881942389407|0.076572248426645|5.6526525195158|59.631878274192|40|0.538|0.385|0.48102|13|4|0.0049167689530686|0.14144891696751|608.80999755859|2018-02-25|-0.45587|2017-05-07|1.24864|2021-03-07 2025-10-09 10:22:45|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|177.32654009078|12|25.557819969739|0.3781|1|2|0.08621|252|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|102.59751038582|0.444|0.444|0.31295|9|1|0.0050201683501683|0.12761043771044|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2025-10-09 10:22:46|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-217.59829795281|41|20.53276598427|0.3537|-1|1|0.35366|159|2.61765|17|2.6176470588235|17|40.55|0.1401|0.1992|0.26495919759986|0.35707651227746|489.83570684835|654.78502596207|318|0.75|0.55|0.24326|20|11|0.0045500705052879|0.093849259694477|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24 2025-10-09 10:22:47|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1623.6225322646|9|224.73907927692|-0.0092|1|1|-0.00917|2160|-0.15254|20|-0.15253511019854|20|43.82|2.79095|4.20337|10.853981786552|14.213551472978|50626.354242762|28517.551833108|1611.9402985075|0.364|0.273|0.29505|11|2|0.017095020408163|0.13877916326531|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2025-10-09 10:22:48|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3686.220160753|3|452.41991815997||0|0|-0.102|4490|-0.34409|67|-0.013262599469496|17|37.14|-0.23031|-0.09712|-0.13270669524184|0.22457758919561|-22.618824018964|176.12146362741|671.1509715994|0.857|0.429|0.35672|7|5|0.011306526717557|0.10304125954198|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2025-10-09 10:22:48|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|-3019.6096360805|29|174.7071750979||0|0|-0.29327|2690|-0.24884|27|-0.24883618079666|27|35.4|0.52182|0.65164|-0.23364110180445|-0.29077474779411|17.877410018949|50.12415564|444.85604014276|0.6|0.2|0.28553|10|5|0.0069736387434555|0.093585628272251|3881.7299804688|2021-01-17|-0.2689|2020-03-22|0.63158|2020-10-18 2025-10-09 10:22:49|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|-3019.6096360805|29|174.7071750979||0|0|-0.29327|2690|-0.24884|27|-0.24883618079666|27|3.54|0.05218|0.06516|-0.38940183634075|-1.4538737389705|17.877410018949|50.12415564|444.85604014276|0.06|0.02|0.02855|10|5|0|0|-10000||0|2020-03-22|0|2020-10-18 2025-10-09 10:22:50|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|659.70231233155|25|81.335805601372|0.0856|1|2|0.02899|710|-0.1405|16|-0.099447246445387|12|42.95|0.25143|0.33756|0.5703584673202|0.89969002417031|719.66135293425|681.92369240223|1059.7014925373|0.526|0.316|0.3241|19|8|0.0059267023809524|0.09069680952381|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2025-10-09 10:22:51|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-152.49725633645|6|10.405019964703|-0.0441|-1|1|-0.04412|142|0.00741|44|0.0074074074074073|44|51.19|-0.07477|0.07503|0.052989096873658|0.10363205170602|75.105733603418|165.66525763697|152.68817204301|0.813|0.5|0.26138|16|10|0.0021851941747573|0.074414623786408|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2025-10-09 10:22:51|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-8717.1701144943|37|405.72337149809||0|0|0.19251|7550|-0.11622|8|0.15043987810672|90|37.41|-0.04114|0.06944|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|284.90566037736|0.682|0.318|0.1637|22|12|0.0027182537834691|0.049324796274738|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2025-10-09 10:22:52|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-8717.1701144943|37|405.72337149809||0|0|0.19251|7550|-0.11622|8|0.15043987810672|90|1.7|-0.00187|0.00316|-0.098533965696205|-0.025582623725444|14.896953709682|41.657911314784|284.90566037736|0.031|0.014|0.00744|22|12|0|0|-10000||0|2016-08-14|0|2009-04-19 2025-10-09 10:22:52|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|-8717.1701144943|37|405.72337149809||0|0|0.19251|7550|-0.11622|8|0.15043987810672|90|0.08|-9.0E-5|0.00014|-3.1785150224582|-1.8273302661031|14.896953709682|41.657911314784|284.90566037736|0.001|0.001|0.00034|22|12|0|0|-10000||0|2016-08-14|0|2009-04-19 2025-10-09 10:22:54|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|81.779478627453|51|13.091916561687|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|0.0039971204188482|0.14109729493892|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2025-10-09 10:22:55|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|87.674710862044|54|11.429140994921||0|0|0.46053|111|-0.22581|14|-0.26050394753611|48|39.18|-0.05475|0.16796|-0.017644021594303|0.085530832856991|53.770573943955|102.94968626477|113.26530612245|0.636|0.455|0.36625|11|4|0.0042421280991736|0.11929642561983|357.73999023438|2021-12-19|-0.27972|2017-05-07|1.07362|2021-02-28 2025-10-09 10:22:55|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1122.0988395434|14|153.32703768427|0.8163|1|2|0.37611|1555|0.05833|88|-0.13435372989659|19|45.73|1.23408|1.9037|2.4118009095914|4.8520770530495|-6762.2651143163|7900.591627314|1244|0.727|0.364|0.43746|11|3|0.013235794573643|0.14483001937984|8100|2022-01-16|-0.68817|2017-04-23|0.91025|2020-11-08 2025-10-09 10:22:56|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|4130.9602475168|101|146.19449386807|0.1216|1|1|0.12159|4520|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2294.4162436548|0.667|0.333|0.23946|9|4|0.0088791595197256|0.081047701543739|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2025-10-09 10:22:57|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|140.85533126602|20|23.338835775961|0.6625|1|2|0.30769|187|-0.23252|37|-0.23251905538861|37|32.8|-0.09175|0.09022|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|26.714285714286|0.4|0.4|0.29196|5|0|-0.0015550819672131|0.13219797814208|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2025-10-09 10:22:58|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-5166.1342328681|46|280.37807762269|0.2976|-1|1|0.2976|4390|-0.12827|11|-0.12827486724929|11|36.32|-0.05504|0.05047|0.022231779787916|0.12942687168355|94.883480707122|181.91933280348|159.46240464947|0.455|0.273|0.18937|22|7|0.0019909478672986|0.063462535545024|9050|2018-02-25|-0.50694|2012-07-08|0.26866|2013-09-15 2025-10-09 10:23:02|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|503.71206358127|7|93.050468549751||0|0|-0.13939|710|0.11979|3|0.11978960576582|3|31.05|-0.28936|0.08275|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|218.46153846154|0.368|0.263|0.29499|19|3|0.0074479530201342|0.11482491610738|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2025-10-09 10:23:03|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|503.71206358127|7|93.050468549751||0|0|-0.13939|710|0.11979|3|0.11978960576582|3|1.63|-0.01523|0.00436|-0.40426635791932|-0.090873561800929|20.189666356965|82.319351493127|218.46153846154|0.019|0.014|0.01553|19|3|0|0|-10000||0|2017-09-17|0|2021-03-07 2025-10-09 10:23:03|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|503.71206358127|7|93.050468549751||0|0|-0.13939|710|0.11979|3|0.11978960576582|3|0.09|-0.0008|0.00023|-21.277176732596|-6.4909687000664|20.189666356965|82.319351493127|218.46153846154|0.001|0.001|0.00082|19|3|0|0|-10000||0|2017-09-17|0|2021-03-07 2025-10-09 10:23:03|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-3760.6332452762|44|157.57486263483|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|0.0041928787878788|0.057734573002755|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2025-10-09 10:23:05|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1809.4744013811|24|102.4677204644||0|0|-0.02294|2130|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|132.29813664596|0.619|0.381|0.13348|21|7|0.0017854004106776|0.04279841889117|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2025-10-09 10:23:05|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|47.43305289897|7|5.0278019781062|-0.0517|1|1|-0.05172|55|0|40|0.044069458549407|12|33.22|0.0788|0.22605|-0.073700804402424|-0.087083491664554|37.997185715618|42.197805040339|85.9375|0.522|0.391|0.20582|23|10|0.0029592337662338|0.08364912987013|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2025-10-09 10:23:06|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|47.43305289897|7|5.0278019781062|-0.0517|1|1|-0.05172|55|0|40|0.044069458549407|12|1.44|0.00343|0.00983|-0.14118928046441|-0.22271992753083|37.997185715618|42.197805040339|85.9375|0.023|0.017|0.00895|23|10|0|0|-10000||0|2012-03-11|0|2021-03-07 2025-10-09 10:23:07|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-716.10125344739|13|62.347338430795|0.0175|-1|1|0.01754|560|-0.2875|3|-0.2875|3|37.75|-0.11544|0.01098|-0.065521675224677|-0.095421155924045|47.669810907984|54.218546551527|80|0.5|0.313|0.27737|16|6|0.001581737012987|0.087336477272727|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03 2025-10-09 10:23:11|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4842.9198034074|43|279.30660113581||0|0|0.13319|4100|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|292.23093371347|0.7|0.45|0.19377|20|8|0.0025934556213018|0.065280970414201|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2025-10-09 10:23:12|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-4842.9198034074|43|279.30660113581||0|0|0.13319|4100|-0.14908|14|-0.14908133708783|14|2.01|-0.00085|0.00394|0.072898135473448|0.34843328719542|103.53189450865|236.66310999258|292.23093371347|0.035|0.023|0.00969|20|8|0|0|-10000||0|2019-02-10|0|2013-09-15 2025-10-09 10:23:13|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-1422.489458472|69|40.792602392421|-0.1297|-1|1|-0.12971|1350|0.74345|96|0.74344610228448|96|21.94|-0.03742|0.05877|0.02087593789054|0.065244314959379|81.373421864088|156.860859939|191.48936170213|0.576|0.455|0.12247|33|7|0.0021756439393939|0.051786262626263|2280|2010-10-03|-0.51237|2013-02-17|0.69565|2010-09-26 2025-10-09 10:23:13|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1437.7529823375|20|60.084327445845||0|0|0.49791|1200|0.48476|14|0.48476307638008|14|13.17|0.35407|0.62|0.63770549760402|0.85671861019396|4801.1053486571|5249.5782348869|659.34065934066|0.667|0.5|0.1594|24|2|0.013821701492537|0.058765194029851|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2025-10-09 10:23:14|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1260.7281407875|32|75.242713595826||0|0|0.1938|1040|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|176.27118644068|0.708|0.458|0.229|24|10|0.00229234393404|0.081954829210836|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2025-10-09 10:23:14|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|50.313800138098|8|2.9475332469364|0.0588|1|1|0.05882|54|-0.02|38|-0.056603773584906|13|35.12|-0.05579|0.03448|-0.033480338235032|0.030989630538861|36.266173872203|82.060816936233|58.064516129032|0.588|0.412|0.2645|17|8|0.00072327814569536|0.078044900662251|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2025-10-09 10:23:16|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|50.313800138098|8|2.9475332469364|0.0588|1|1|0.05882|54|-0.02|38|-0.056603773584906|13|2.07|-0.00328|0.00203|-0.05693935073985|0.075217549851603|36.266173872203|82.060816936233|58.064516129032|0.035|0.024|0.01556|17|8|0|0|-10000||0|2021-01-31|0|2021-04-11 2025-10-09 10:23:17|WEEKLY|06432|101335|/equities/bank-pundi|JKSE|22.303674198302|19|3.0815785267934||0|0|-0.0625|30|-0.10345|22|-0.40491366859598|7|42.53|-0.51295|0.446|-0.67188472943995|0.086647614275049|-495.56015258621|87.581958865982|76.923076923077|0.474|0.316|0.39248|19|6|0.01319303874092|0.074834685230024|223.4020690918|2016-08-14|-0.75706|2015-10-11|9.12267|2015-10-04 2025-10-09 10:23:18|WEEKLY|06433|101333|/equities/bank-pembangun|JKSE|482.4732991718|22|19.791238721002|-0.0545|1|1|-0.05455|520|0.09836|62|-0.094202898550725|13|31.48|-0.03038|0.01764|0.023664188178993|0.0068709118191897|118.06023276903|101.66732508803|116.85393258427|0.381|0.238|0.15633|21|7|0.00097950146627566|0.052865791788856|970|2021-01-17|-0.20725|2021-01-24|0.34965|2021-01-17 2025-10-09 10:23:18|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|4267.3610393119|37|557.29168820644|3.3102|1|2|3.1954|5475|-0.23113|16|0.09578873143696|6|38.86|-0.09665|0.07915|-0.038182251601146|0.072991998278305|5.4039166937481|137.33473626341|1328.8834951456|0.571|0.381|0.23719|21|7|0.0052062089201878|0.07181882629108|6500|2025-10-05|-0.25891|2016-05-01|0.7478|2020-10-11 2025-10-09 10:23:19|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|4267.3610393119|37|557.29168820644|3.3102|1|2|3.1954|5475|-0.23113|16|0.09578873143696|6|1.85|-0.0046|0.00377|-0.066869092121096|0.19158004797455|5.4039166937481|137.33473626341|1328.8834951456|0.027|0.018|0.01129|21|7|0|0|-10000||0|2016-05-01|0|2020-10-11 2025-10-09 10:23:20|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|182.29769580802|22|24.010691257595|0.0435|1|1|0.04348|240|-0.34132|25|-0.34131736526946|25|37.86|0.08073|0.36385|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|169.01408450704|0.619|0.476|0.34212|21|8|0.0039858823529412|0.10729553921569|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2025-10-09 10:23:21|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|182.29769580802|22|24.010691257595|0.0435|1|1|0.04348|240|-0.34132|25|-0.34131736526946|25|1.8|0.00384|0.01733|0.53581170821662|1.1130221006379|49.65877057837|488.95629213582|169.01408450704|0.029|0.023|0.01629|21|8|0|0|-10000||0|2021-01-31|0|2016-07-03 2025-10-09 10:23:22|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|182.29769580802|22|24.010691257595|0.0435|1|1|0.04348|240|-0.34132|25|-0.34131736526946|25|0.09|0.00018|0.00083|18.476265800573|48.392265245124|49.65877057837|488.95629213582|169.01408450704|0.001|0.001|0.00078|21|8|0|0|-10000||0|2021-01-31|0|2016-07-03 2025-10-09 10:23:22|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|24|125.00214958669|-0.0714|1|1|-0.07143|2080|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1004.8309178744|0.667|0.429|0.14885|21|10|0.0036225730994152|0.054748912280702|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2025-10-09 10:23:23|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1018.2349277268|24|117.12891256239|0.1762|1|1|0.17619|1235|-0.06296|15|-0.062962962962963|15|31.64|-0.02364|0.03823|-0.00027635873255863|0.086644830394948|68.53797941717|187.69825132647|153.41614906832|0.56|0.4|0.22706|25|9|0.0020331326781327|0.074869680589681|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2025-10-09 10:23:24|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1176.4303238455|25|118.06149215682|0.2817|1|2|0.23684|1410|-0.09508|22|-0.21188630490956|35|51.14|0.09075|0.17362|0.21109207795049|0.36417910053229|138.37335746883|152.91225464|93.377483443709|0.429|0.286|0.28603|7|2|0.0020173560209424|0.085683062827225|5125|2020-02-02|-0.28529|2020-03-22|0.62881|2020-04-12 2025-10-09 10:23:25|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|89.814713314158|51|11.972972480537|0.2409|1|2|0.12632|107|-0.15854|27|-0.26364169059175|12|42.58|-0.07505|0.06166|0.020249011175323|0.20449575766027|54.313276397883|221.00269370827|142.66666666667|0.684|0.368|0.31068|19|8|0.0025970547147846|0.097267939464494|340|2017-06-18|-0.39506|2019-12-15|0.6875|2017-05-07 2025-10-09 10:23:25|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-77.243264821922|34|5.3576646782552|-0.0882|-1|1|-0.08824|74|-0.05228|26|-0.052284169655035|26|33.61|-0.07529|0.03331|-0.031106968959584|0.0153639069256|37.632872905421|86.620859283247|74|0.609|0.435|0.25102|23|9|0.0022908064516129|0.090650397022332|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2025-10-09 10:23:26|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-334.38835761962|79|19.574856557297|0.4456|-1|1|0.4456|292|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|405.55555555556|0.643|0.429|0.25347|14|6|0.0036233716475096|0.082490166028097|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2025-10-09 10:23:27|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|242.55862927063|24|46.813790243123|0.6198|1|2|0.43284|384|1.78599|39|1.7859916710311|39|48|0.02362|0.33954|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|385.07821429938|0.636|0.364|0.41061|11|3|0.00814277676951|0.12883063520871|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2025-10-09 10:23:29|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|-4176.592012228|45|95.530670742664||0|0|0.06731|3880|0.00726|64|0.0072639225181599|64|24.23|-0.13192|-0.01837|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|201.03626943005|0.5|0.364|0.22715|22|8|0.0034622530329289|0.072437313691508|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2025-10-09 10:23:29|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2899.8740136441|21|376.70866211862|3.3449|1|2|2.5671|4120|-0.44375|25|-0.40298507462687|27|29.31|0.07656|0.29786|0.41276953566144|0.66183260700042|3850.1482480126|8185.4637474297|1048.3460559796|0.618|0.382|0.33507|55|22|0.0066311580882353|0.11609401960784|4240|2025-10-12|-0.36765|1998-05-17|0.875|2005-02-20 2025-10-09 10:23:30|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|281.97921316426|25|37.398915747251|-0.036|1|2|-0.19307|326|-0.27442|29|-0.27442351128415|29|26.38|0.10957|0.23775|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|254.6875|0.571|0.381|0.11821|21|4|0.0037228200692042|0.069106435986159|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2025-10-09 10:23:30|WEEKLY|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-603.30841995735|3|19.436139985785|0.0091|-1|1|0.00909|545|-0.01786|60|-0.017857142857143|60|28.2|0.04791|0.52134|0.15945367118632|0.20467773875692|65.205083931297|69.862839436531|104.80769230769|0.6|0.5|0.22972|10|6|0.0089072887323944|0.03188014084507|6550|2018-07-22|-0.95|2019-03-24|0.5|2014-12-28 2025-10-09 10:23:31|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-603.30841995735|3|19.436139985785|0.0091|-1|1|0.00909|545|-0.01786|60|-0.017857142857143|60|2.82|0.00479|0.05213|0.26575611864387|0.40935547751383|65.205083931297|69.862839436531|104.80769230769|0.06|0.05|0.02297|10|6|0|0|-10000||0|2019-03-24|0|2014-12-28 2025-10-09 10:23:32|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|751.65606398012|51|134.43549035975|3.8832|1|1|3.88318|1045|-0.20064|24|-0.2006418256899|24|33.86|0.24788|0.46156|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|522.5|0.571|0.429|0.44518|7|4|0.011204076655052|0.15327529616725|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2025-10-09 10:23:33|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|751.65606398012|51|134.43549035975|3.8832|1|1|3.88318|1045|-0.20064|24|-0.2006418256899|24|4.84|0.03541|0.06594|0.8750398463161|1.8354525039801|136.93561397422|215.18576587814|522.5|0.082|0.061|0.0636|7|4|0|0|-10000||0|2021-12-12|0|2021-10-03 2025-10-09 10:23:33|WEEKLY|06453|101219|/equities/bayu-buana-tbk|JKSE|1133.677904477|21|64.79087525561||0|0|-0.08451|1300|0.23558|85|0.23557692307692|85|38.55|0.18592|0.27227|0.33773323909963|0.77152817819622|155.76146024804|876.47984016825|2407.4074074074|0.5|0.3|0.2081|20|6|0.0064382932996207|0.095415941845765|2800|2018-07-08|-0.41853|2019-11-24|0.41667|2023-07-09 2025-10-09 10:23:34|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|58.721294188591|65|9.9142529609551|0.2414|1|1|0.24138|72|0.275|69|0.26984126984127|76|39.71|-0.14199|0.17725|0.1593711625415|0.29845315889099|-14.998977778102|294.82225123248|75.789473684211|0.588|0.294|0.23282|17|6|0.0037006765899865|0.10147599458728|405|2012-06-17|-0.36154|2012-03-18|1.27273|2010-05-23 2025-10-09 10:23:34|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|94.449103761261|12|10.223176116004||0|0|0.0566|112|-0.11579|23|-0.19669359847948|23|29.74|-0.07617|-0.00851|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|26.987951807229|0.565|0.304|0.29482|23|11|0.00024441726618705|0.096907755395683|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2025-10-09 10:23:36|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 2025-10-09 10:23:37|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 2025-10-09 10:23:38|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-8.5540704681994|122|1.3951777791071|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|16.75|-0.31425|-0.25094|5.5409836065574|5.5409836065574|377.049|377.049|13.736263160443|0.25|0.25|0.50852|2|2|0|0|-10000||0|2024-07-14|0|2021-03-21 2025-10-09 10:23:38|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|-8.5540704681994|122|1.3951777791071|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|8.38|-0.15713|-0.12547|22.16393442623|22.16393442623|377.049|377.049|13.736263160443|0.125|0.125|0.25426|2|2|0|0|-10000||0|2024-07-14|0|2021-03-21 2025-10-09 10:23:39|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|-8.5540704681994|122|1.3951777791071|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|4.19|-0.07857|-0.06274|177.31147540984|177.31147540984|377.049|377.049|13.736263160443|0.063|0.063|0.12713|2|2|0|0|-10000||0|2024-07-14|0|2021-03-21 2025-10-09 10:23:40|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|-8.5540704681994|122|1.3951777791071|0.9928|-1|1|0.99275|5|2.77049|55|2.7704918032787|55|2.1|-0.03929|-0.03137|2814.4678636482|2814.4678636482|377.049|377.049|13.736263160443|0.032|0.032|0.06357|2|2|0|0|-10000||0|2024-07-14|0|2021-03-21 2025-10-09 10:23:40|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-957.34990170908|76|66.616633903027||0|0|0.23|770|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|162.10526315789|0.591|0.364|0.1997|22|8|0.0041535748218527|0.072606781472684|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2025-10-09 10:23:41|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-38.737306648353|2|4.5791022161175||0|0|-0.16|29|1.09071|6|1.0907133529355|6|62|0.14116|0.51088|1.0907133529355|1.0907133529355|209.071|209.071|23.770491803279|0.25|0.25|0.39881|4|0|-0.0015103614457831|0.045838674698795|142|2019-09-29|-0.40164|2019-09-29|0.47826|2025-09-14 2025-10-09 10:23:41|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|772.41934744423|62|35.049598571052|1.0581|1|1|1.05814|885|-0.22423|9|-0.22422695458475|9|40.4|-0.03295|0.13306|0.30400620216641|0.30400620216641|142.13968248|142.13968248|351.19047619048|0.4|0.4|0.19218|5|1|0.0059760836501901|0.058502281368821|1090|2022-09-04|-0.28205|2024-01-07|0.21472|2024-06-30 2025-10-09 10:23:42|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|772.41934744423|62|35.049598571052|1.0581|1|1|1.05814|885|-0.22423|9|-0.22422695458475|9|8.08|-0.00659|0.02661|0.76001550541602|0.76001550541602|142.13968248|142.13968248|351.19047619048|0.08|0.08|0.03844|5|1|0|0|-10000||0|2024-01-07|0|2024-06-30 2025-10-09 10:23:44|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|772.41934744423|62|35.049598571052|1.0581|1|1|1.05814|885|-0.22423|9|-0.22422695458475|9|1.62|-0.00132|0.00532|9.5001938177003|9.5001938177003|142.13968248|142.13968248|351.19047619048|0.016|0.016|0.00769|5|1|0|0|-10000||0|2024-01-07|0|2024-06-30 2025-10-09 10:23:44|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 2025-10-09 10:23:45|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-59.589898087007|104|4.5400843148485||0|0|0.60714|55|-0.30265|51|-0.30265442043397|51|21.75|-0.02797|0.01128|-0.5305025216998|-0.5305025216998|53.84588025|53.84588025|4.1984732824427|0.125|0.125|0.0992|4|1|0|0|-10000||0|2016-05-29|0|2021-06-27 2025-10-09 10:23:45|WEEKLY|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-593.37472683301|26|31.791575611004||0|0|0.03846|500|-0.13483|76|0.68200687504418|109|52|0.11743|0.17379|0.27358770718501|0.68200687504418|145.52245917|168.201|141.24293785311|0.25|0.125|0.16194|8|1|0.001609410430839|0.050692267573696|1670|2020-06-07|-0.30178|2024-10-06|0.29101|2019-12-01 2025-10-09 10:23:46|WEEKLY|06470|101353|/equities/bisi-internati|JKSE|-593.37472683301|26|31.791575611004||0|0|0.03846|500|-0.13483|76|0.68200687504418|109|6.5|0.01468|0.02172|1.09435082874|5.4560550003534|145.52245917|168.201|141.24293785311|0.031|0.016|0.02024|8|1|0|0|-10000||0|2024-10-06|0|2019-12-01 2025-10-09 10:23:47|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-593.37472683301|26|31.791575611004||0|0|0.03846|500|-0.13483|76|0.68200687504418|109|0.81|0.00184|0.00272|35.301639636776|341.00343752209|145.52245917|168.201|141.24293785311|0.004|0.002|0.00253|8|1|0|0|-10000||0|2024-10-06|0|2019-12-01 2025-10-09 10:23:47|WEEKLY|06472|943663|/equities/blue-bird|JKSE|-593.37472683301|26|31.791575611004||0|0|0.03846|500|-0.13483|76|0.68200687504418|109|0.1|0.00023|0.00034|8825.4099091939|170501.71876105|145.52245917|168.201|141.24293785311|0.001|0|0.00032|8|1|0|0|-10000||0|2024-10-06|0|2019-12-01 2025-10-09 10:23:48|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 2025-10-09 10:23:48|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-51.173620108058|50|0.39120670268615|0.1803|-1|1|0.18033|50|-0.3485|7|-0.34849926076964|7|4.08|-0.03343|-0.01658|-0.48509552653948|-0.57716057823052|1.7434740270193|46.608684736285|8.3333333333333|0.094|0.047|0.06764|8|5|0|0|-10000||0|2019-11-10|0|2018-02-25 2025-10-09 10:23:49|WEEKLY|06475|101221|/equities/buana-finance|JKSE|621.76325631114|25|128.56390424082|0.25|1|1|0.25|900|-0.18033|64|0.38009049773756|84|32.52|0.0763|0.14414|0.14472604173961|0.20003737030612|222.32657880766|295.89615823261|275.22935779817|0.571|0.476|0.26023|21|8|0.0043223762376238|0.091400749646393|2500|2014-12-21|-0.49333|2015-01-11|0.5|2014-07-27 2025-10-09 10:23:50|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|621.76325631114|25|128.56390424082|0.25|1|1|0.25|900|-0.18033|64|0.38009049773756|84|1.55|0.00363|0.00686|0.25346066854574|0.42024657627335|222.32657880766|295.89615823261|275.22935779817|0.027|0.023|0.01301|21|8|0|0|-10000||0|2015-01-11|0|2014-07-27 2025-10-09 10:23:51|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|621.76325631114|25|128.56390424082|0.25|1|1|0.25|900|-0.18033|64|0.38009049773756|84|0.07|0.00017|0.00033|9.3874321683606|18.271590272755|222.32657880766|295.89615823261|275.22935779817|0.001|0.001|0.00065|21|8|0|0|-10000||0|2015-01-11|0|2014-07-27 2025-10-09 10:23:51|WEEKLY|06478|955767|/equities/bukaka-teknik-utama|JKSE|791.62727384135|4|116.79957245655|0.0155|1|1|0.01554|980|0.04926|81|1.1101919826222|113|58.33|0.10983|0.19278|0.28503508009302|1.1101919826222|154.02650714566|211.019|103.7037037037|0.333|0.111|0.25672|9|3|0.0016769318181818|0.091888011363636|2060|2019-02-03|-0.32143|2020-03-01|0.31081|2023-08-20 2025-10-09 10:23:52|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|135.3302944148|34|19.099941351771|0.1409|1|1|0.14094|170|||1.1101919826222|113|182|0.85943|0.86082|0|0|100|100|16.037735849057|0|0|0.35951|1|1|-0.0061587906976744|0.102508|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16 2025-10-09 10:23:52|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|135.3302944148|34|19.099941351771|0.1409|1|1|0.14094|170|||1.1101919826222|113|182|0.85943|0.86082|0|0|100|100|16.037735849057|0|0|0.35951|1|1|0|0|-10000||0|2022-05-15|0|2025-02-16 2025-10-09 10:23:54|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|33.012372000194|7|5.7166595599475||0|0|-0.02222|44|-0.02273|28|0.071417652929723|19|29.07|-0.1932|-0.02702|-0.13236390652933|-0.15786789096905|5.271963767877|10.270294658299|88|0.621|0.414|0.26958|29|11|0.002236961130742|0.096930706713781|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2025-10-09 10:23:54|WEEKLY|06482|101360|/equities/bukit-uluwatu|JKSE|357.09313216169|47|85.968955946104|10.5385|1|1|10.53846|750|-0.52113|18|-0.52112676056338|18|40.93|-0.19095|-0.04562|-0.052673614841626|-0.13957780711112|35.919095016188|27.25333440282|506.75675675676|0.6|0.4|0.29219|15|7|0.0058962878787879|0.10258703030303|750|2025-10-05|-0.37037|2023-07-30|0.95489|2025-08-03 2025-10-09 10:23:55|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|205.77421149622|80|40.967736551133|1.4|1|1|1.4|312|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|147.16981132075|0.6|0.4|0.41884|5|3|0.0047336395759717|0.13801763250883|358|2025-07-06|-0.29245|2020-04-26|0.5|2023-08-13 2025-10-09 10:23:55|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|84.568909173595|51|13.029327247922|1.1037|1|2|0.71014|118|0.01429|136|0.031378422690622|15|47|-0.01841|0.18134|0.10339273115273|0.19322909575745|142.62043388083|200.7188405973|68.208092485549|0.667|0.4|0.30906|15|6|0.0036724768211921|0.1029320794702|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2025-10-09 10:23:56|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|84.568909173595|51|13.029327247922|1.1037|1|2|0.71014|118|0.01429|136|0.031378422690622|15|3.13|-0.00123|0.01209|0.15501159093364|0.48307273939363|142.62043388083|200.7188405973|68.208092485549|0.044|0.027|0.0206|15|6|0|0|-10000||0|2012-12-16|0|2017-01-08 2025-10-09 10:23:58|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|84.568909173595|51|13.029327247922|1.1037|1|2|0.71014|118|0.01429|136|0.031378422690622|15|0.21|-8.0E-5|0.00081|3.5229907030372|17.891582940505|142.62043388083|200.7188405973|68.208092485549|0.003|0.002|0.00137|15|6|0|0|-10000||0|2012-12-16|0|2017-01-08 2025-10-09 10:23:58|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|835.47311779871|8|95.263278601312|0.0691|1|1|0.06915|1005|0.1215|40|-0.055549749335312|46|29.24|0.09282|0.17734|0.24244627989903|0.53435544274223|91.680889426218|367.29160295443|1358.1081081081|0.621|0.345|0.2445|29|15|0.0050249590643275|0.082079169590643|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2025-10-09 10:23:58|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-33.654154720516|2|3.884718240172||0|0|0|24|3|37|3|37|41.5|0.15505|0.4134|0.28963664459934|0.60257054526157|3.9345467356768|72.084833581449|48|0.7|0.5|0.42959|20|10|0.0064617087845969|0.10234151624549|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2025-10-09 10:23:59|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-205.14498515973|220|13.214995053242|||0|0.80242|163|||3|37|0|0|0|0|0|100|100|19.757575757576|0|0|0|0|0|-0.0063201369863014|0.093749908675799|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2025-10-09 10:24:00|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-205.14498515973|220|13.214995053242|||0|0.80242|163|||3|37|0|0|0|0|0|100|100|19.757575757576|0|0|0|0|0|0|0|-10000||0|2022-05-15|0|2021-07-18 2025-10-09 10:24:01|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-51.838461689678|92|0.61282056322593|0.8555|-1|1|0.85549|50|||3|37|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 2025-10-09 10:24:02|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-51.838461689678|92|0.61282056322593|0.8555|-1|1|0.85549|50|||3|37|12.5|-0.11983|-0.02336|0|0|100|100|23.148148148148|0|0|0.30867|2|1|0|0|-10000||0|2021-04-11|0|2021-09-19 2025-10-09 10:24:02|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-226.36150680667|62|15.016794219012||0|0|0.14516|212|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|22.198952879581|0.333|0.333|0.22699|6|2|-0.0012697512437811|0.10306069651741|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2025-10-09 10:24:03|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|997.06676716926|49|51.616972864301|1.0182|1|1|1.01818|1110|-0.03774|31|-0.21481481481481|11|46.89|0.12032|0.28187|0.30383999503543|0.62717344383103|324.01643768161|536.66168099261|1387.5|0.778|0.444|0.19467|9|6|0.0070345106382979|0.063027170212766|1175|2025-09-21|-0.2139|2020-07-26|0.59524|2018-01-21 2025-10-09 10:24:03|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|997.06676716926|49|51.616972864301|1.0182|1|1|1.01818|1110|-0.03774|31|-0.21481481481481|11|5.21|0.01337|0.03132|0.39053983937716|1.4125528014212|324.01643768161|536.66168099261|1387.5|0.086|0.049|0.02163|9|6|0|0|-10000||0|2020-07-26|0|2018-01-21 2025-10-09 10:24:05|WEEKLY|06496|101368|/equities/capitol-nusant|JKSE|39.491839357922|19|6.077203373361|0.0408|1|1|0.04082|51|-0.25641|19|-0.23529411764706|17|32.2|-0.06842|0.24094|0.21781213997305|0.26904866526321|215.78958472345|209.58796368922|21.074380165289|0.533|0.4|0.40548|15|4|0.0048041716566866|0.16469453093812|2180|2017-01-01|-0.38697|2017-01-15|1.79646|2021-01-24 2025-10-09 10:24:05|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|39.491839357922|19|6.077203373361|0.0408|1|1|0.04082|51|-0.25641|19|-0.23529411764706|17|2.15|-0.00456|0.01606|0.40865317068115|0.67262166315803|215.78958472345|209.58796368922|21.074380165289|0.036|0.027|0.02703|15|4|0|0|-10000||0|2017-01-15|0|2021-01-24 2025-10-09 10:24:06|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|1846.9106153633|118|285.04072046672|4.1502|1|1|4.15021|2400|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|600|0.636|0.273|0.2367|11|5|0.0042648068669528|0.084348168812589|3000|2025-08-31|-0.29302|2020-05-17|0.31765|2012-04-08 2025-10-09 10:24:06|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|74.022298029454|8|27.293310591164|0.8665|1|2|0.53333|138|-0.17351|22|-0.17350537172633|22|54.6|0.11677|0.24329|0.14290561683196|-0.046752685863166|135.8747576424|89.26092|33.014354066986|0.6|0.4|0.51687|5|2|0.0009985|0.14754053571429|645|2020-08-30|-0.25455|2023-01-29|0.59783|2025-09-21 2025-10-09 10:24:07|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|74.022298029454|8|27.293310591164|0.8665|1|2|0.53333|138|-0.17351|22|-0.17350537172633|22|10.92|0.02335|0.04866|0.23817602805327|-0.11688171465792|135.8747576424|89.26092|33.014354066986|0.12|0.08|0.10337|5|2|0|0|-10000||0|2023-01-29|0|2025-09-21 2025-10-09 10:24:08|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|74.022298029454|8|27.293310591164|0.8665|1|2|0.53333|138|-0.17351|22|-0.17350537172633|22|2.18|0.00467|0.00973|1.9848002337773|-1.4610214332239|135.8747576424|89.26092|33.014354066986|0.024|0.016|0.02067|5|2|0|0|-10000||0|2023-01-29|0|2025-09-21 2025-10-09 10:24:09|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|554.95409593019|60|94.669696032286|5.5441|1|2|5.23967|755|-0.1875|40|-0.1875|40|43.08|-0.16325|-0.00956|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|433.90804597701|0.538|0.385|0.29474|13|4|0.005458352180937|0.10778460420032|900|2025-08-10|-0.36201|2011-09-25|0.60345|2011-09-18 2025-10-09 10:24:09|WEEKLY|06503|101371|/equities/central-protei|JKSE|554.95409593019|60|94.669696032286|5.5441|1|2|5.23967|755|-0.1875|40|-0.1875|40|3.31|-0.01256|-0.00074|0.13034763016458|0.066695675428467|137.00420026933|98.348002806328|433.90804597701|0.041|0.03|0.02267|13|4|0|0|-10000||0|2011-09-25|0|2011-09-18 2025-10-09 10:24:10|WEEKLY|06504|101372|/equities/centrin-online|JKSE|79.747994813549|27|26.584001728817|1.9294|1|2|1.04167|147|-0.06823|15|-0.068226324266828|15|35.6|0.02701|0.38808|0.62354849724969|0.8135075179506|377.82497224333|411.45907733115|408.33333333333|0.45|0.35|0.34249|20|4|0.0096943089430894|0.12806497289973|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2025-10-09 10:24:10|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|490.12597213075|73|24.884304557494|0.0959|1|2|0.02|510|0.35063|133|0.35062720035664|133|51.73|-0.10354|0.11935|0.093627885606303|0.25924653156208|50.957381654846|393.36953601958|671.05263157895|0.6|0.467|0.25397|15|2|0.0041551768867924|0.07516920990566|840|2016-07-17|-0.3363|2016-10-02|1.17742|2016-07-03 2025-10-09 10:24:12|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|7119.705792538|22|682.86475694953|-0.1408|1|2|-0.1626|7725|0.20873|30|0.20873336329885|30|24.97|0.0502|0.18398|0.37505873311053|0.49935355400845|2040.086074456|2225.8391813867|4983.8709677419|0.485|0.364|0.21685|33|7|0.0070171952662722|0.077677573964497|11225|2024-08-11|-0.37817|2024-01-14|0.61512|2023-12-10 2025-10-09 10:24:13|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|7119.705792538|22|682.86475694953|-0.1408|1|2|-0.1626|7725|0.20873|30|0.20873336329885|30|0.76|0.00152|0.00558|0.77331697548564|1.3718504231001|2040.086074456|2225.8391813867|4983.8709677419|0.015|0.011|0.00657|33|7|0|0|-10000||0|2024-01-14|0|2023-12-10 2025-10-09 10:24:13|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4154.6637773949|4|273.91728188397|-0.0424|1|1|-0.04236|4860|-0.10326|31|-0.1325854644749|30|45.05|0.81924|1.00778|0.10452477260957|0.21618622208716|161.5311196447|231.33467938341|5586.2068965517|0.579|0.316|0.23249|19|9|0.0065764027939464|0.081906903376019|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2025-10-09 10:24:14|WEEKLY|06509|102979|/equities/chitose-intern|JKSE|135.12295719047|57|17.144522280521|-0.1832|1|1|-0.18325|156|-0.28829|17|-0.28828828828829|17|40.38|-0.11577|-0.06278|-0.096308392247284|-0.19675610988497|40.516755036831|39.951472115896|42.97520661157|0.615|0.308|0.19719|13|7|-0.00033817555938038|0.076088623063683|400|2014-10-12|-0.23958|2024-02-18|0.3494|2024-09-22 2025-10-09 10:24:15|WEEKLY|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|660.20736398272|22|22.518295923413|-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|-0.0010817745302714|0.053358935281837|1800|2016-08-07|-0.16352|2020-03-15|0.144|2020-11-22 2025-10-09 10:24:17|WEEKLY|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|660.20736398272|22|22.518295923413|-0.028|1|2|-0.0411|700|-0.14063|10|-0.042581029106715|33|3.79|-0.00526|-0.00212|-0.11871581359269|-0.28376961554766|56.546142181702|64.177758151131|45.751633986928|0.058|0.033|0.01379|11|6|0|0|-10000||0|2020-03-15|0|2020-11-22 2025-10-09 10:24:17|WEEKLY|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|660.20736398272|22|22.518295923413|-0.028|1|2|-0.0411|700|-0.14063|10|-0.042581029106715|33|0.34|-0.00048|-0.00019|-2.0468243722877|-8.5990792590199|56.546142181702|64.177758151131|45.751633986928|0.005|0.003|0.00125|11|6|0|0|-10000||0|2020-03-15|0|2020-11-22 2025-10-09 10:24:17|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|604.12653120756|68|83.370362376175|0.6923|1|1|0.69231|880|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|333.33333333333|0.571|0.143|0.42381|7|5|0.0063923232323232|0.10372663299663|945|2025-08-31|-0.1875|2020-09-13|0.42424|2020-01-19 2025-10-09 10:24:18|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|3714.5801476062|86|330.97328413127|0.875|1|1|0.875|5325|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|1690.4761904762|0.6|0.6|0.32435|5|1|0.0098814851485149|0.097515495049505|5325|2025-10-12|-0.22973|2018-03-04|0.9359|2014-01-12 2025-10-09 10:24:18|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|3714.5801476062|86|330.97328413127|0.875|1|1|0.875|5325|1.87895|251|1.8789454018635|251|12.76|-0.03216|0.00844|2.9313229440552|2.9313229440552|1929.240616863|1929.240616863|1690.4761904762|0.12|0.12|0.08109|5|1|0|0|-10000||0|2018-03-04|0|2014-01-12 2025-10-09 10:24:20|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1612.5982361376|33|105.86607871253|0.4649|-1|1|0.46488|1295|0.58341|4|0.58341086560335|4|34.17|-0.18244|0.0146|0.084825810874439|0.15932490928874|133.43326731444|165.68679503204|152.35294117647|0.292|0.208|0.26757|24|5|0.0028006807511737|0.078243920187793|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19 2025-10-09 10:24:21|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|2627.7221942877|10|349.09260190409|2.6528|1|2|1.7037|3650|4.47241|25|4.4724051234145|25|34.33|-0.47745|0.2827|1.2381253923371|1.601009927586|3420.6032811037|1516.7844449355|1192.8104575163|0.667|0.444|0.3374|9|3|0.017231949685535|0.12556855345912|5575|2019-10-27|-0.26531|2024-06-23|2.02288|2019-01-27 2025-10-09 10:24:21|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-6315.5360657081|9|473.51202190271||0|0|-0.02525|5075|0.86248|15|0.86247727605844|15|21.56|-0.12163|0.18604|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|163.70967741935|0.5|0.313|0.2103|16|3|0.008131671388102|0.10293807365439|8925|2025-06-22|-0.29012|2014-02-09|0.8|2014-02-02 2025-10-09 10:24:22|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-132.13355533384|233|10.673485618794|0.0385|-1|1|0.03846|125|0.81408|166|0.81407624217039|166|54.75|0.05697|0.13736|0.088893578658588|0.088893578658588|109.05506689205|109.05506689205|52.083333333333|0.5|0.5|0.22672|8|3|-0.00027341791044776|0.065727910447761|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2025-10-09 10:24:23|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|-368.11361057673|17|17.434083173018|-0.0461|-1|1|-0.04605|318|-0.11871|3|-0.11870648915479|3|41.7|0.01548|0.07928|0.056806131090611|0.14910900369448|68.314107170675|117.95190112822|200|0.65|0.4|0.22615|20|12|0.0019158705882353|0.072596329411765|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2025-10-09 10:24:24|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|-1365.7152938264|15|59.718492588907||0|0|-0.13514|1260|-0.01414|10|-0.014137165539116|10|43.83|0.10177|0.25945|0.26623019332225|0.36749111261565|325.02267315864|392.20247551702|76.829268292683|0.5|0.389|0.22257|18|6|0.0017751183063512|0.072934919053549|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2025-10-09 10:24:25|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|262.53370224982|33|48.233370361304|-0.0092|1|2|-0.10345|364|-0.26785|16|-0.30432673383423|27|58.8|0.09528|0.2375|-0.28608954812045|-0.30432673383423|50.93347905|69.567|193.27775524929|0.4|0.2|0.41831|5|2|0.0040983742331288|0.12074469325153|915|2022-03-06|-0.20902|2020-03-15|0.43972|2025-02-23 2025-10-09 10:24:25|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 2025-10-09 10:24:26|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 2025-10-09 10:24:26|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-52.691321982611|94|0.89710732753699|0.8821|-1|1|0.88208|50|-0.34264|3|-0.34263565891473|3|2.68|0.00744|0.0146|0.63767723560051|0.63767723560051|266.558384875|266.558384875|22.62443438914|0.036|0.036|0.01877|14|6|0|0|-10000||0|2019-11-24|0|2007-12-30 2025-10-09 10:24:28|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|-52.691321982611|94|0.89710732753699|0.8821|-1|1|0.88208|50|-0.34264|3|-0.34263565891473|3|0.19|0.00053|0.00104|17.713256544459|17.713256544459|266.558384875|266.558384875|22.62443438914|0.003|0.003|0.00134|14|6|0|0|-10000||0|2019-11-24|0|2007-12-30 2025-10-09 10:24:28|WEEKLY|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-597.08855535435|9|141.86285178478||0|0|0.80787|171|-0.27809|6|-0.2780888160643|6|15.8|0.06734|0.36913|0.54942969920348|0.86073207634324|286.96512109773|2325.0368597903|310.90909090909|0.533|0.4|0.26571|30|4|0.010479419087137|0.083154439834025|2410|2021-08-15|-0.5|2001-10-14|1.17021|2001-08-05 2025-10-09 10:24:29|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|241.57989088379|51|36.473369705402|3.7632|1|2|3.06897|354|-0.52632|37|0.055555555555556|32|59.23|0.02767|0.13782|-0.0053579864086872|0.035069524019789|70.188243193436|115.81125889128|177.88944723618|0.692|0.462|0.25064|13|7|0.0022141707317073|0.059372475609756|384|2025-10-12|-0.25843|2017-02-19|0.38462|2017-01-22 2025-10-09 10:24:29|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|241.57989088379|51|36.473369705402|3.7632|1|2|3.06897|354|-0.52632|37|0.055555555555556|32|4.56|0.00213|0.0106|-0.0077427549258485|0.075908060648893|70.188243193436|115.81125889128|177.88944723618|0.053|0.036|0.01928|13|7|0|0|-10000||0|2017-02-19|0|2017-01-22 2025-10-09 10:24:30|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|241.57989088379|51|36.473369705402|3.7632|1|2|3.06897|354|-0.52632|37|0.055555555555556|32|0.35|0.00016|0.00082|-0.14608971558205|2.108557240247|70.188243193436|115.81125889128|177.88944723618|0.004|0.003|0.00148|13|7|0|0|-10000||0|2017-02-19|0|2017-01-22 2025-10-09 10:24:31|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|213752.25488897|12|33198.940794571|0.518|1|2|0.14408|280300|-0.61158|16|2.127590962961|4|20|-0.47643|0.04554|0.7929047579804|1.4242770913831|633.49899430239|1941.2257115791|34392.63803681|0.727|0.455|0.2749|11|4|0.038645714285714|0.087991038961039|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17 2025-10-09 10:24:32|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-2199.1645137951|122|76.889779166989|0.4582|-1|1|0.45822|2010|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|9.5714285714286|0.731|0.462|0.12965|26|9|0.0014595079787234|0.035711609042553|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2025-10-09 10:24:32|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-447.87367600871|39|33.291225336238|0.3519|-1|1|0.35185|350|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|73.99577167019|0.7|0.45|0.37078|20|9|0.003477285546416|0.12035238542891|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2025-10-09 10:24:33|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|474.75854063777|25|50.080486454075|1.5368|1|2|1.2028|630|-0.08264|27|-0.082643894465223|27|22.8|-0.0179|0.15686|0.19536512048323|0.3518196396852|125.26079333762|184.63660236922|630|0.56|0.32|0.31211|25|7|0.009094696969697|0.10967084175084|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2025-10-09 10:24:33|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 2025-10-09 10:24:35|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|63.679556289981|65|15.892472261944|0.614|1|1|0.61404|92|-0.09756|120|-0.097560975609756|120|26.41|-0.09968|-0.01984|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|184|0.621|0.517|0.1755|29|12|0.0032004578313253|0.093236228915663|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2025-10-09 10:24:36|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|1242.7450939163|13|165.75163536124|0.8446|1|1|0.84456|1780|-0.10526|44|-0.057851239669422|23|29.52|-0.05152|0.03822|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|475.93582887701|0.571|0.333|0.21499|21|9|0.0039125316455696|0.074724066455696|1885|2025-09-14|-0.16667|2016-01-10|0.4|2016-12-11 2025-10-09 10:24:36|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-180.44294979758|42|13.147649932526||0|0|0.28788|141|-0.28208|16|-0.28207783006986|16|33.83|-0.65647|-0.55389|-0.27573131688971|-0.23851262672382|24.776777668465|40.444618384397|52.222222222222|0.667|0.5|0.42451|6|2|0.0020380737704918|0.13285909836066|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2025-10-09 10:24:37|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-180.44294979758|42|13.147649932526||0|0|0.28788|141|-0.28208|16|-0.28207783006986|16|5.64|-0.10941|-0.09232|-0.41339028019447|-0.47702525344764|24.776777668465|40.444618384397|52.222222222222|0.111|0.083|0.07075|6|2|0|0|-10000||0|2021-03-07|0|2021-01-24 2025-10-09 10:24:37|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-180.44294979758|42|13.147649932526||0|0|0.28788|141|-0.28208|16|-0.28207783006986|16|0.94|-0.01824|-0.01539|-3.7242367585087|-5.7472922102125|24.776777668465|40.444618384397|52.222222222222|0.019|0.014|0.01179|6|2|0|0|-10000||0|2021-03-07|0|2021-01-24 2025-10-09 10:24:39|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|-180.44294979758|42|13.147649932526||0|0|0.28788|141|-0.28208|16|-0.28207783006986|16|0.16|-0.00304|-0.00257|-196.01246097414|-410.52087215804|24.776777668465|40.444618384397|52.222222222222|0.003|0.002|0.00197|6|2|0|0|-10000||0|2021-03-07|0|2021-01-24 2025-10-09 10:24:39|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|296.0896700342|52|49.250141794298|1.314|1|1|1.31395|398|0.93092|152|16.172413793103|69|85|5.86305|5.92107|8.5516687439413|16.172413793103|3315.85499172|1717.241|141.13475177305|0.667|0.333|0.51238|3|3|0.0073213725490196|0.1523562745098|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2025-10-09 10:24:40|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 2025-10-09 10:24:40|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|14.059827449472|8|2.6345812468084|0.0244|1|2|-0.11111|16|0.05913|11|0.0591338847647|11|2.64|-0.08838|-0.02691|-0.065881449571808|-0.046818935703618|39.87311072627|44.303456362522|6.5573770491803|0.062|0.049|0.05676|9|2|0|0|-10000||0|2024-04-07|0|2022-06-05 2025-10-09 10:24:40|WEEKLY|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|53.30594156397|9|6.9538638827907|0.2171|1|2|0.01538|66|1.5|33|1.5|33|54.71|0.19236|0.32458|0.39389486292299|0.39389486292299|171.563935175|171.563935175|8.4076433121019|0.429|0.429|0.3763|7|1|-0.0024115345268542|0.10555396419437|1730|2016-02-14|-0.35294|2023-07-30|0.5|2023-08-27 2025-10-09 10:24:42|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-185.95264856089|28|21.142208513168||0|0|-0.28125|164|-0.023|32|-0.022999275955697|32|57.86|-0.00523|0.19481|-0.15191157843281|-0.15191157843281|41.682007270358|41.682007270358|61.88679245283|0.357|0.357|0.31944|14|3|0.0020561170848268|0.10761769414576|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2025-10-09 10:24:43|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|761.1549705076|105|134.18933651463|3.2366|1|1|3.23664|1110|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|590.42553191489|0.2|0.2|0.18673|5|2|0.00744|0.11901201735358|1550|2025-05-18|-0.31613|2019-08-04|0.52288|2020-04-05 2025-10-09 10:24:43|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3270.3756389581|8|391.38730831257|0.099|1|1|0.09896|4220|-0.11692|9|-0.11691843374263|9|17.73|-0.09544|0.02582|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|514.63414634146|0.467|0.333|0.20521|30|8|0.0059637291280148|0.059912115027829|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2025-10-09 10:24:44|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|223.69097314237|5|37.723437251559|0.0901|1|2|-0.03145|308|0.81581|188|0.815807270429|188|50.93|-0.08616|0.0759|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|90.588235294118|0.333|0.2|0.24687|15|3|0.0026795703125|0.079280091145833|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2025-10-09 10:24:44|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|686.63986336922|4|78.620045543592|1.7888|1|2|0.85185|900|-1.38235|25|-0.23511025730787|4|35.82|-0.38033|-0.10853|-0.4374929493521|-0.052196898836759|0.74262710173708|48.879553657869|228.42639593909|0.818|0.455|0.60173|11|6|0.0090101259445844|0.16287405541562|1045|2025-10-12|-0.28571|2020-02-02|1.30137|2025-02-23 2025-10-09 10:24:46|WEEKLY|06551|101394|/equities/dyandra-media|JKSE|-106.35693051524|47|9.2074615182544|-0.0215|-1|1|-0.02151|95|-0.04413|16|-0.044133761524429|16|59.9|0.07134|0.13642|-0.064487931327177|-0.083579295639546|42.776365432869|61.666119262623|24.050632911392|0.8|0.4|0.29873|10|8|-0.00021916279069767|0.10463435658915|395|2013-04-07|-0.21429|2023-10-29|0.64179|2018-03-18 2025-10-09 10:24:47|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|99.145720839761|55|19.257089835938|1.3898|1|1|1.38983|141|0.07813|85|-0.3469387755102|65|30.6|-0.10018|0.00742|-0.065140001395492|-0.086826625036918|16.412690071855|22.229419169031|26.603773584906|0.68|0.48|0.31794|25|11|0.00094481074481075|0.097711514041514|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2025-10-09 10:24:48|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|99.145720839761|55|19.257089835938|1.3898|1|1|1.38983|141|0.07813|85|-0.3469387755102|65|1.22|-0.00401|0.0003|-0.095794119699253|-0.18088880216025|16.412690071855|22.229419169031|26.603773584906|0.027|0.019|0.01272|25|11|0|0|-10000||0|2014-09-28|0|2013-09-01 2025-10-09 10:24:48|WEEKLY|06554|102133|/equities/eka-sari-loren|JKSE|121.17986867824|11|21.106710440585|-0.0055|1|1|-0.00546|182|-0.21521|35|-0.21521343168444|35|52.73|-0.13277|-0.02832|-0.1124124377396|-0.12612741283544|38.801474369228|46.744364416576|23.483870967742|0.636|0.455|0.40259|11|5|-0.00031525423728814|0.13567976271186|840|2014-04-27|-0.23936|2017-02-26|0.39286|2024-09-08 2025-10-09 10:24:49|WEEKLY|06555|101395|/equities/ekadharma-inte|JKSE|-205.65237641611|155|7.884125472035|0.3259|-1|1|0.32593|182|0.29808|119|0.29807692307692|119|29.4|-0.00223|0.23704|0.1758417541512|0.33802156195535|-439.25234269181|5376.2754587013|3033.3333333333|0.553|0.383|0.23722|47|16|0.0064377408854167|0.071322727864583|359|2021-06-20|-0.6|1998-03-29|1|1998-05-31 2025-10-09 10:24:50|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|957.10207668185|50|177.48099092204|1.937|1|1|1.93699|1445|-0.61823|10|1.9391304347826|57|42.94|0.23973|0.40393|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|229.36507936508|0.588|0.294|0.26317|17|7|0.005209216944801|0.090776598202824|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2025-10-09 10:24:51|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|957.10207668185|50|177.48099092204|1.937|1|1|1.93699|1445|-0.61823|10|1.9391304347826|57|2.53|0.0141|0.02376|1.0119116551668|4.3380180780715|501.54027644793|1613.2673782886|229.36507936508|0.035|0.017|0.01548|17|7|0|0|-10000||0|2017-03-19|0|2015-02-01 2025-10-09 10:24:51|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|418.54864369732|24|29.816305523455|0.0601|1|1|0.06009|494|-0.23846|7|-0.20245398773006|14|43.58|0.01256|0.12536|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|249.49494949495|0.474|0.316|0.28841|19|6|0.0028781551116334|0.085146263219741|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2025-10-09 10:24:52|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|152.05277543896|4|15.614675568333|0.1107|1|2|-0.08738|188|-0.09574|71|-0.015463917525773|96|45.67|-0.121|-0.02653|-0.10303588183056|-0.13987481590574|63.098269181695|72.43359234|61.496190917799|0.444|0.222|0.18769|9|4|2.5990338164251E-5|0.071438647342995|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2025-10-09 10:24:53|WEEKLY|06560|101398|/equities/energi-mega-pe|JKSE|656.27902903892|18|98.740323653694|3.1666|1|2|2.50365|960|-0.37|17|-0.29370629370629|20|39.81|0.44705|0.67446|0.89353270596571|1.3253872956068|7450.966029342|7581.9937168426|1432.8358208955|0.571|0.381|0.29572|21|10|0.011876600234467|0.11143604923798|1464|2012-05-20|-0.575|2017-07-30|6.07692|2012-05-20 2025-10-09 10:24:54|WEEKLY|06561|101227|/equities/enseval-putera|JKSE|-2450.3791070068|1|73.459702335614||1|0|0|2220|-0.05925|21|-0.059249138566|21|32.73|0.09723|0.23088|0.40702187916811|0.49711889364973|733.73236768488|616.12525195859|463.46555323591|0.409|0.318|0.11641|22|3|0.0032344027777778|0.047758638888889|4000|2013-12-22|-0.1806|2018-02-25|0.45985|2015-11-29 2025-10-09 10:24:55|WEEKLY|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|-2450.3791070068|1|73.459702335614||1|0|0|2220|-0.05925|21|-0.059249138566|21|1.49|0.00442|0.01049|0.99516351874844|1.5632669611627|733.73236768488|616.12525195859|463.46555323591|0.019|0.014|0.00529|22|3|0|0|-10000||0|2018-02-25|0|2015-11-29 2025-10-09 10:24:55|WEEKLY|06563|101228|/equities/equity-develop|JKSE|80.123037996096|51|16.116897431228|0.678|1|1|0.67797|99|-0.18|28|-0.34210526315789|37|43.63|-0.12166|0.05933|0.0017847233298365|0.16578814066675|52.629085960034|110.69073987827|198|0.438|0.25|0.43159|16|7|0.0057771657754011|0.13955489304813|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2025-10-09 10:24:56|WEEKLY|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|237.56638753694|47|30.811204154354|2.0556|1|1|2.05556|330|-0.42208|65|-0.42207792207792|65|57.67|-0.20137|-0.17448|-0.42207792207792|-0.42207792207792|57.792|57.792|207.54716981132|0.333|0.333|0.48233|3|2|0.0081117351598174|0.14757073059361|386|2021-09-12|-0.33482|2021-07-18|0.56863|2021-09-05 2025-10-09 10:24:57|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|70.700060685227|10|27.878690214815|-0.016|1|1|-0.016|123|3.70588|9|3.7058823529412|9|31.33|0.51597|0.63427|1.5927045920715|2.0579758070262|1102.9462490913|663.56202116|52.118644067797|0.333|0.222|0.54173|9|3|0.0076292783505155|0.13789666666667|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2025-10-09 10:24:58|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|394.25414443941|24|38.728814068268|0.0028|1|2|-0.09623|432|-0.06019|18|-0.047365202419083|35|36.26|-0.04494|0.16531|0.23406876212744|0.3095434349046|189.09429089932|201.20480831159|42.772277227723|0.474|0.368|0.30226|19|4|0.0027580617977528|0.10158512640449|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2025-10-09 10:24:59|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|103.03983914623|6|26.988048256132|0.56|1|1|0.56|195|-0.14071|19|-0.14071453675456|19|31.23|-0.16381|0.28746|0.43129750075609|0.63544769373234|268.9429853058|524.44267670536|97.5|0.409|0.318|0.38569|22|3|0.0099394219653179|0.14346700867052|630|2023-01-08|-0.86667|2011-05-15|1.27523|2021-03-07 2025-10-09 10:25:00|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|103.03983914623|6|26.988048256132|0.56|1|1|0.56|195|-0.14071|19|-0.14071453675456|19|1.42|-0.00745|0.01307|1.0545171167631|1.9982631878376|268.9429853058|524.44267670536|97.5|0.019|0.014|0.01837|22|3|0|0|-10000||0|2011-05-15|0|2021-03-07 2025-10-09 10:25:00|WEEKLY|06569|1117906|/equities/estika-tata-tiara|JKSE|332.81670489481|27|76.394431701731|3.1817|1|2|2.575|715|0.0537|48|2.5407942865816|82|64.2|0.6517|0.78654|0.84268325268471|1.2371736706624|348.30100963917|330.55045045|211.53846153846|0.6|0.4|0.3923|5|2|0.0061274063400576|0.13461902017291|770|2025-10-05|-0.24999|2020-03-01|1.01977|2025-10-05 2025-10-09 10:25:01|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 2025-10-09 10:25:03|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|-125.84395478356|38|15.281318261187||0|0|0.61749|70|-0.29827|10|-0.29827423100224|10|1.47|-0.00421|0.00301|0.10102639949933|0.49659444819724|12.605067405758|346.13212020348|4.8409405255878|0.026|0.014|0.0151|28|13|0|0|-10000||0|2003-03-02|0|2003-08-31 2025-10-09 10:25:03|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|78.36186179447|10|14.382297315493|2.2115|1|2|1.65957|125|0.32|34|-0.090909090909091|1|25.14|0.01931|0.15546|0.022571551476257|0.03887780223486|95.885392071282|112.62831995801|250|0.409|0.273|0.18957|22|4|0.0051164056939502|0.09786743772242|220|2014-03-23|-0.27397|2020-10-25|0.58442|2025-09-28 2025-10-09 10:25:04|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|73.231943460511|43|12.586272670621|8.7434|1|2|6.14286|100|-0.00822|20|-0.0082249127042575|20|44.76|0.1202|0.20947|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|200|0.647|0.647|0.14115|17|2|0.0047878455790784|0.078473524283935|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2025-10-09 10:25:04|WEEKLY|06574|101404|/equities/express-transi|JKSE|-28.047692543255|2|3.1825641810849||0|0|-0.05263|20|0.89964|6|0.89964193129425|6|60.8|-0.06052|0.27423|0.21158238445759|0.24170373939789|226.87791329024|213.83806790914|3.3898305084746|0.6|0.5|0.41176|10|1|0.0027289162561576|0.10000426929392|1950|2013-09-22|-0.5|2024-05-19|1.2|2018-03-18 2025-10-09 10:25:06|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 2025-10-09 10:25:08|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-312.69118621748|1|41.230395405827||0|0|0|164|-0.37931|12|0.58333333333333|10|18.13|-0.06423|0.16278|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|67.768595041322|0.375|0.25|0.56121|8|2|0.010993517241379|0.18951772413793|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2025-10-09 10:25:08|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5766.1128670558|26|123.91613988327||0|0|0.16432|6200|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|237.54789272031|0|0|0.06332|3|0|0.0036182040816327|0.020652489795918|6200|2025-10-05|-0.06172|2025-03-02|0.11111|2023-04-02 2025-10-09 10:25:09|WEEKLY|06578|101231|/equities/fast-food-indo|JKSE|528.40169739832|20|65.532767533894||0|0|1.07143|725|-0.12844|65|-0.12844036697248|65|26.61|0.02177|0.07024|0.076100311135447|0.076904830265786|271.00702499637|252.14325396828|108.37070254111|0.714|0.571|0.14907|28|9|0.0022563743455497|0.067243285340314|3450|2013-07-28|-0.49046|2014-12-14|0.92308|2025-05-25 2025-10-09 10:25:10|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 2025-10-09 10:25:10|WEEKLY|06580|101406|/equities/first-media-tb|JKSE|126.60607678027|5|47.436359269326|2.299|1|2|1.30303|304|-0.32653|8|-0.3265306122449|8|27.5|0.0284|0.21854|0.22638587501192|0.23737228959266|503.87793511814|345.88686409369|42.577030812325|0.571|0.429|0.29186|28|6|0.0040614082687339|0.12221618863049|3800|2014-09-28|-0.35294|2025-05-18|0.75163|2021-11-28 2025-10-09 10:25:12|WEEKLY|06581|101604|/equities/tiga-pilar-sej|JKSE|115.34268685075|24|18.28019381792|0.1937|1|2|0.07463|144|-0.20721|45|-0.25|31|38.16|0.0008|0.08166|0.056769653063544|0.13998931004783|88.600517351643|136.05281575161|40.336134453781|0.421|0.316|0.28354|19|6|0.00078477272727273|0.095454692513369|2620|2014-06-01|-0.33696|2018-07-01|0.32407|2020-11-22 2025-10-09 10:25:12|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-6713.5354340144|4|1574.5416104655||0|0|-0.57143|2530|1.83963|30|1.8396280215108|30|22.05|0.17941|0.47723|0.45894844443626|0.61335551845506|7062.7389685726|8941.5665868509|15812.5|0.5|0.375|0.22575|40|6|0.020560406779661|0.071173638418079|10350|2025-01-26|-0.84444|2025-09-21|9|2025-01-26 2025-10-09 10:25:13|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|144.85312514005|65|20.234120131735|0.0337|1|1|0.03371|184|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|59.74025974026|0|0|0.29804|1|1|-0.001285297029703|0.10116658415842|312|2021-11-14|-0.12832|2022-01-30|0.38554|2024-09-15 2025-10-09 10:25:13|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|144.85312514005|65|20.234120131735|0.0337|1|1|0.03371|184|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|59.74025974026|0|0|0.29804|1|1|0|0|-10000||0|2022-01-30|0|2024-09-15 2025-10-09 10:25:14|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|251.60762883462|45|48.038827021102|0.8965|1|2|0.456|364|0.15958|59|-0.037527052636571|21|20.37|-0.03401|0.15576|-0.08412548426383|0.051165925883502|-49.386272883465|129.49978654259|404.44444444445|0.467|0.233|0.23341|30|5|0.0081868854961832|0.10796117557252|805|2016-01-24|-0.5689|2018-10-28|1.39035|2024-11-10 2025-10-09 10:25:15|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 2025-10-09 10:25:16|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|412.80632689269|44|135.11729173897|2.0873|1|2|1.40506|760|||-0.23295454545455|21|93.33|1.07861|1.22459|0|0|100|100|571.42857142857|0|0|0.27843|3|0|0.0087612074303406|0.13841306501548|825|2022-02-27|-0.3|2023-01-15|0.68578|2025-09-21 2025-10-09 10:25:16|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|-1144.7846143651|32|52.428204788357||0|0|0.02475|985|0.16271|22|0.16271236403801|22|41.25|0.18376|0.36515|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|532.43243243243|0.55|0.35|0.2624|20|8|0.0041678971962617|0.091353925233645|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2025-10-09 10:25:17|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-403.46474667523|102|25.032134945963|0.3171|-1|1|0.31707|336|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|101.81818181818|0.667|0.5|0.51404|6|5|0.003117491638796|0.1258272909699|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2025-10-09 10:25:17|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|127.69610949199|20|31.101296836002||0|0|-0.0678|220|0.21902|6|0.21901660439256|6|34.27|1.30321|1.98232|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|198.1981981982|0.533|0.4|0.6648|15|5|0.011695966228893|0.17018127579737|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2025-10-09 10:25:19|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|127.69610949199|20|31.101296836002||0|0|-0.0678|220|0.21902|6|0.21901660439256|6|2.28|0.08688|0.13215|4.827813030069|8.985008569444|-149.70764258242|285.81683471136|198.1981981982|0.036|0.027|0.04432|15|5|0|0|-10000||0|2014-01-12|0|2011-08-21 2025-10-09 10:25:20|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|127.69610949199|20|31.101296836002||0|0|-0.0678|220|0.21902|6|0.21901660439256|6|0.15|0.00579|0.00881|134.10591750192|332.77809516459|-149.70764258242|285.81683471136|198.1981981982|0.002|0.002|0.00295|15|5|0|0|-10000||0|2014-01-12|0|2011-08-21 2025-10-09 10:25:20|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|127.69610949199|20|31.101296836002||0|0|-0.0678|220|0.21902|6|0.21901660439256|6|0.01|0.00039|0.00059|67052.958750958|166389.0475823|-149.70764258242|285.81683471136|198.1981981982|0|0|0.0002|15|5|0|0|-10000||0|2014-01-12|0|2011-08-21 2025-10-09 10:25:21|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|-401.5638654653|28|15.81229514845|-0.0442|-1|1|-0.0442|378|0.04329|93|0.69230769230769|120|83.5|0.26365|0.30433|0.36779886779887|0.69230769230769|176.55700999|169.231|69.230769230769|0.5|0.25|0.16692|4|3|-0.00044850415512465|0.054571939058172|635|2022-04-03|-0.13964|2018-11-04|0.18774|2021-02-14 2025-10-09 10:25:21|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|63.071620386544|9|13.50609624607|0.6323|1|2|0.21739|84|0.37838|98|-0.59293674030343|3|33.44|-0.62442|-0.32269|0.051992504024929|0.012746302767839|73.018242148723|65.87981158|16.682885815736|0.444|0.222|0.55005|9|3|0.0039451132686084|0.13263598705502|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2025-10-09 10:25:23|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|71.371233361009|8|16.375714861418||0|0|-0.12598|111|-0.3007|82|-0.30070240461971|82|61.15|0.14086|0.43965|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|124.7191011236|0.615|0.385|0.26364|13|6|0.0032235411471322|0.097491221945137|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2025-10-09 10:25:23|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|71.371233361009|8|16.375714861418||0|0|-0.12598|111|-0.3007|82|-0.30070240461971|82|4.7|0.01084|0.03382|0.3500816163366|0.99456909881784|121.13935235312|152.25758077817|124.7191011236|0.047|0.03|0.02028|13|6|0|0|-10000||0|2013-05-12|0|2010-07-18 2025-10-09 10:25:24|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1453.3037329884|21|108.72426569339|-0.0864|1|1|-0.08635|1640|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|104.12698412698|0.4|0.2|0.27866|5|2|0.0017548041775457|0.090250182767624|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2025-10-09 10:25:24|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|78.42760145017|71|17.363545685907||0|0|3.15789|79|-0.41379|119|-0.41379310344828|119|44.4|0.06741|0.24791|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|17.173913043478|0.4|0.4|0.46819|5|1|0.0012962671232877|0.10207109589041|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2025-10-09 10:25:25|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|118.93122459052|3|13.970632622844|-0.0621|1|1|-0.06211|151|-0.09094|74|-0.090938624893768|74|34.36|0.07735|0.15341|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|88.823529411765|0.4|0.28|0.28985|25|9|0.0019855981416957|0.094408606271777|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2025-10-09 10:25:26|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|73.29646502531|7|19.809954443166|0.5553|1|2|0.18681|108|-0.29912|9|-0.29912268293768|9|40.8|-0.22442|-0.01117|-0.3353411579826|-0.3353411579826|44.04610272|44.04610272|32.335329341317|0.4|0.4|0.41158|5|1|0.00087414285714286|0.14802238095238|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2025-10-09 10:25:27|WEEKLY|06602|101415|/equities/global-telesho|JKSE|71.021266707573|4|13.374257988955|0.3941|1|2|0.28395|104|0.41509|6|0.41509433962264|6|49.55|-0.07005|0.16677|0.10024009547509|0.10024009547509|123.86147050392|123.86147050392|8.32|0.364|0.364|0.49708|11|2|0.0055964051094891|0.16065020072993|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2025-10-09 10:25:28|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|832.12212788184|11|198.70014063224||0|0|0.15102|1410|-0.46707|6|0.019294162700768|9|36.32|2.59409|4.11873|7.6573059290881|10.934804999838|18812.823551355|30947.188006553|10846.153846154|0.526|0.368|0.28053|19|5|0.013978071428571|0.12113777142857|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2025-10-09 10:25:28|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-10075.249773841|34|372.57493215227|0.0244|-1|1|0.02439|9000|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|313.04347826087|0.583|0.417|0.23234|12|5|0.0051829273504273|0.077694337606838|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2025-10-09 10:25:29|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-10075.249773841|34|372.57493215227|0.0244|-1|1|0.02439|9000|-0.18728|10|-0.18727915194346|10|3.02|-0.01049|0.00034|-0.22181211818828|0.086478416100543|20.522526786436|98.161896253553|313.04347826087|0.049|0.035|0.01936|12|5|0|0|-10000||0|2015-08-09|0|2021-12-12 2025-10-09 10:25:30|WEEKLY|06606|943646|/equities/golden-plantation-pt|JKSE|-52.201451357539|37|0.73381711917977||0|0|0.39024|50|||-0.18727915194346|10|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 2025-10-09 10:25:31|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-52.201451357539|37|0.73381711917977||0|0|0.39024|50|||-0.18727915194346|10|43.75|0.02528|0.08372|0|0|100|100|18.450184501845|0|0|0.268|2|0|0|0|-10000||0|2015-12-06|0|2016-04-03 2025-10-09 10:25:31|WEEKLY|06608|101418|/equities/gowa-makassar|JKSE|-2793.2152052884|68|219.40506842945||0|0|0.37237|2090|0.93562|9|0.9356204659923|9|20.39|0.17774|0.67415|1.4483276958608|1.7757554727952|304.641387572|375.54874637508|1266.6666666667|0.333|0.278|0.29398|18|3|0.017635299539171|0.079891912442396|19200|2018-08-26|-0.91216|2018-11-25|1.9902|2013-05-05 2025-10-09 10:25:32|WEEKLY|06609|101419|/equities/gozco-plantati|JKSE|-2793.2152052884|68|219.40506842945||0|0|0.37237|2090|0.93562|9|0.9356204659923|9|1.13|0.00987|0.03745|4.3493324200024|6.3876096143712|304.641387572|375.54874637508|1266.6666666667|0.019|0.015|0.01633|18|3|0|0|-10000||0|2018-11-25|0|2013-05-05 2025-10-09 10:25:32|WEEKLY|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|16.882365860639|8|3.1352902418084|1.2935|1|2|0.76923|23|0.42778|13|0.427781548043|13|128|0.09262|0.55485|0.427781548043|0.427781548043|142.778|142.778|13.529411764706|0.333|0.333|0.39044|3|0|0.00077997442455243|0.078470511508951|490|2017-02-05|-0.41784|2017-02-12|0.84932|2016-11-13 2025-10-09 10:25:34|WEEKLY|06611|101420|/equities/graha-layar-pr|JKSE|2920.4608975571|3|124.84636748097|0.7805|1|2|0.21402|3290|-0.06028|31|0.22490968287668|3|23.05|-0.12905|0.17417|0.14929084272101|0.23397311977125|236.04622065083|327.88291531932|189.29804372842|0.474|0.368|0.16815|19|1|0.0055543636363636|0.077869272727273|6050|2017-04-16|-0.28333|2021-05-23|0.62|2020-01-19 2025-10-09 10:25:35|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|-286.4712163979|27|40.34219652804||0|0|-0.38235|282|0.59658|57|0.52837257672322|12|28.63|-0.07499|0.05446|0.4169274892625|0.4355643802344|393.18671055527|205.22341012|95.593220338983|0.5|0.25|0.49707|8|3|0.0057872156862745|0.14552941176471|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08 2025-10-09 10:25:36|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 2025-10-09 10:25:36|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|130.80105208906|10|9.1908443423584|0.0419|1|2|-0.05844|145|-0.16667|38|-0.18518518518519|11|41.24|-0.11401|-0.05394|-0.088084560678808|-0.099450216299973|23.667001653163|41.147321980627|70.731707317073|0.824|0.471|0.26627|17|12|0.0012490985915493|0.092432070422535|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2025-10-09 10:25:37|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|62.868633145606|66|14.74987193795|2.1044|1|2|1.57895|98|||-0.18518518518519|11|145|0.53086|0.61027|0|0|100|100|120.98765432099|0|0|0.3292|1|0|0.0038936666666667|0.088639857142857|119|2025-10-05|-0.37778|2024-06-09|0.53448|2025-08-31 2025-10-09 10:25:39|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|9991.3489828241|4|1376.3453051528|0.1266|1|2|0.05963|11550|0.02968|40|0.029680365296804|40|36.96|0.18361|0.21777|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|197.4358974359|0.609|0.391|0.21026|23|14|0.0020250527549824|0.065128030480657|100975|2019-03-10|-0.2064|2019-09-22|0.34174|2025-09-28 2025-10-09 10:25:39|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|220.26703733942|21|59.467899918357|1.5411|1|2|1.43548|302|-0.56962|23|0.083832808102394|18|51.29|0.12644|0.32699|0.10428035030417|0.25899080596952|93.660005387354|165.61139166|56.448598130841|0.714|0.429|0.44345|7|2|0.0025199208443272|0.12961765171504|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2025-10-09 10:25:40|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|88.631007010186|19|11.709043867336|0.1868|1|2|-0.05833|113|-0.14286|29|-0.16|19|53.07|-0.02271|0.15089|-0.011230574546232|0.12831156750308|41.241490454467|126.46012758663|86.259541984733|0.533|0.267|0.31345|15|7|0.0026931081081081|0.11165171990172|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2025-10-09 10:25:40|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|181.71003650458|21|39.401840983375||0|0|-0.60342|232|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|27.134502923977|0.571|0.429|0.34216|7|3|0.00090666666666667|0.11750750877193|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03 2025-10-09 10:25:41|WEEKLY|06620|943648|/equities/h-m-sampoerna|JKSE|618.56054086347|4|80.931837740959|0.084|1|1|0.08397|710|-0.17292|11|-0.17291610388631|11|36.96|0.30069|0.36928|0.30148243199556|0.44449722904942|7951.8783491655|3845.4223816939|4318.7346528921|0.673|0.408|0.22385|49|27|0.0039000937155457|0.067721201764057|5550|2018-01-28|-0.31734|1990-10-07|0.67166|1998-11-22 2025-10-09 10:25:43|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|618.56054086347|4|80.931837740959|0.084|1|1|0.08397|710|-0.17292|11|-0.17291610388631|11|0.75|0.00614|0.00754|0.44796795244511|1.0894539927682|7951.8783491655|3845.4223816939|4318.7346528921|0.014|0.008|0.00457|49|27|0|0|-10000||0|1990-10-07|0|1998-11-22 2025-10-09 10:25:43|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|618.56054086347|4|80.931837740959|0.084|1|1|0.08397|710|-0.17292|11|-0.17291610388631|11|0.02|0.00013|0.00015|31.997710888936|136.18174909602|7951.8783491655|3845.4223816939|4318.7346528921|0|0|9.0E-5|49|27|0|0|-10000||0|1990-10-07|0|1998-11-22 2025-10-09 10:25:44|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|56.316086059207|1|13.394637980264||0|0|0|100|0.15432|37|0.15431671596514|37|24.12|-0.12239|-0.0229|0.015029826633723|0.060618782241718|50.626251839477|114.62153121008|196.07843137255|0.606|0.424|0.25075|33|10|0.0050992462311558|0.11309747487437|240|2010-06-13|-0.43529|2010-06-20|0.7069|2022-07-24 2025-10-09 10:25:44|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|729.20768127739|35|101.0974395742|1.4759|1|2|1.31441|1060|-0.34104|40|0.3206106870229|157|56.14|-0.08448|0.00369|-0.0042846726096957|0.3206106870229|87.682550267525|132.061|331.25|0.429|0.143|0.26433|7|3|0.0048486416861827|0.090861451990632|1110|2025-10-12|-0.23462|2019-12-08|0.61468|2023-02-26 2025-10-09 10:25:45|WEEKLY|06625|101427|/equities/harum-energy|JKSE|729.20768127739|35|101.0974395742|1.4759|1|2|1.31441|1060|-0.34104|40|0.3206106870229|157|8.02|-0.01207|0.00053|-0.0099875818407826|2.2420327763839|87.682550267525|132.061|331.25|0.061|0.02|0.03776|7|3|0|0|-10000||0|2019-12-08|0|2023-02-26 2025-10-09 10:25:47|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|729.20768127739|35|101.0974395742|1.4759|1|2|1.31441|1060|-0.34104|40|0.3206106870229|157|1.15|-0.00172|8.0E-5|-0.1637308498489|112.1016388192|87.682550267525|132.061|331.25|0.009|0.003|0.00539|7|3|0|0|-10000||0|2019-12-08|0|2023-02-26 2025-10-09 10:25:47|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-88.019139275234|2|9.8057417825703||0|0|-0.2037|65|1.25|8|1.25|8|53.33|0.6865|0.84082|0.62584841628959|0.80882352941176|610.88956709625|567.25621875|8.2802547770701|0.667|0.5|0.59008|6|4|0.00089666666666667|0.13512557632399|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30 2025-10-09 10:25:48|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|484.38663330505|3|76.684010008484|0.1714|1|1|0.17143|615|0.66561|184|0.65263157894737|105|39.16|0.33196|0.51688|0.67582910683649|0.84311432789042|2128.5583855598|887.46632120351|159.74025974026|0.684|0.474|0.22766|19|8|0.0034803485254692|0.083961648793566|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2025-10-09 10:25:48|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|484.38663330505|3|76.684010008484|0.1714|1|1|0.17143|615|0.66561|184|0.65263157894737|105|2.06|0.01747|0.0272|0.98805424976095|1.7787222107393|2128.5583855598|887.46632120351|159.74025974026|0.036|0.025|0.01265|19|8|0|0|-10000||0|2010-12-19|0|2012-04-15 2025-10-09 10:25:48|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-39.365457604168|2|4.7884858680562||0|0|0|27|1.39927|7|1.3992727087941|7|50.07|0.01419|0.28754|0.21806181772789|0.40956004909255|197.57143576111|385.25993344465|38.028169014085|0.5|0.357|0.30065|14|4|0.0030162535612536|0.061973176638177|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2025-10-09 10:25:50|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 2025-10-09 10:25:51|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|662.57777095324|12|134.14074301559|5.5957|1|2|3.6374|1215|-1.38182|4|-0.035087719298246|6|43.71|0.77917|1.04128|0.92710255665924|1.6967428028184|-406.84045441569|1065.5294495199|740.19919484314|0.571|0.429|0.35223|7|4|0.014533627760252|0.13954479495268|1215|2025-10-12|-0.44782|2019-06-23|1.26902|2025-09-14 2025-10-09 10:25:51|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 2025-10-09 10:25:52|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|721.84555766378|14|104.74573422576|-0.0672|1|2|-0.25|870|0.11787|71|0.66666666666667|43|31.76|0.20431|0.38006|0.58232594753606|0.98258543760543|4931.7323010439|1761.7592885017|554.14012738854|0.56|0.28|0.30366|25|10|0.0062056009913259|0.092970817843866|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2025-10-09 10:25:53|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 2025-10-09 10:25:55|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-990.48617669028|10|161.82872556343|0.2109|-1|1|0.21094|505|-0.71041|11|-0.710407239819|11|32.85|2.12277|4.14693|4.2153881552467|5.3538558647389|27897.910145083|55522.292006117|459.09090909091|0.7|0.55|0.52143|20|8|0.013174249249249|0.15943244744745|7850|2024-09-08|-0.40571|2024-09-15|2.44828|2012-09-02 2025-10-09 10:25:55|WEEKLY|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|-150.38517992844|2|25.12839330948|0.1282|-1|1|0.12821|68|0.07683|32|0.076828434327928|32|52.25|0.33597|0.56881|0.076828434327928|0.076828434327928|107.683|107.683|40.236686390533|0.25|0.25|0.56524|4|1|0.0043838571428571|0.17388880952381|242|2021-10-10|-0.37079|2023-01-08|0.58252|2025-09-21 2025-10-09 10:25:56|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-150.38517992844|2|25.12839330948|0.1282|-1|1|0.12821|68|0.07683|32|0.076828434327928|32|13.06|0.08399|0.1422|0.30731373731171|0.30731373731171|107.683|107.683|40.236686390533|0.063|0.063|0.14131|4|1|0|0|-10000||0|2023-01-08|0|2025-09-21 2025-10-09 10:25:56|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|204.8450450504|95|55.41271079918|4.7656|1|2|4.39683|340|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|255.63909774436|0.333|0.333|0.44853|3|0|0.0084704347826087|0.15741782608696|412|2025-10-12|-0.36207|2021-04-25|0.39623|2024-07-07 2025-10-09 10:25:57|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|1695.6620678569|11|261.44597738103|6.3004|1|2|4.72398|2530|-0.38125|39|-0.17098445595855|43|49.55|0.15656|0.21868|0.074843803923462|-0.017081793962219|106.24174517177|90.43516969022|416.46090534979|0.545|0.364|0.13328|11|3|0.0062735315315315|0.047663369369369|2710|2025-10-12|-0.90813|2018-11-04|0.44848|2025-08-31 2025-10-09 10:25:59|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6137.7817198267|11|620.25907340906|0.1603|1|2|0.02397|7475|-0.01428|17|-0.014281099760128|17|36.48|0.49807|0.62925|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|718.75|0.435|0.261|0.29061|23|8|0.0045625677267373|0.089992626619552|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2025-10-09 10:25:59|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|108.0573560728|51|27.189513860345|0.0675|1|1|0.06748|174|-0.43111|5|-0.43111111111111|5|36.89|-0.42804|-0.03868|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|42.028985507246|0.667|0.444|0.41822|9|5|0.0080059685863874|0.14214054973822|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2025-10-09 10:26:00|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|97.7659721788|32|19.282868760552|0.1232|1|2|-0.23762|154|0.51442|274|-0.15789473684211|19|46.76|-0.15437|-0.0337|-0.064076478070104|0.0017894937457996|23.039151802694|81.870164082064|140|0.706|0.412|0.30873|17|12|0.0026145520581114|0.096037651331719|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02 2025-10-09 10:26:00|WEEKLY|06644|101437|/equities/indika-energy|JKSE|97.7659721788|32|19.282868760552|0.1232|1|2|-0.23762|154|0.51442|274|-0.15789473684211|19|2.75|-0.00908|-0.00198|-0.090759883951988|0.0043434314218437|23.039151802694|81.870164082064|140|0.042|0.024|0.01816|17|12|0|0|-10000||0|2017-04-02|0|2025-03-02 2025-10-09 10:26:01|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|52.030825152722|9|8.0545108250036|0.3585|1|1|0.35849|72|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|102.85714285714|0.529|0.235|0.1462|17|9|0.0007626690821256|0.059258719806763|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2025-10-09 10:26:02|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-70.890980344121|2|7.9172941032363||0|0|-0.22222|55|-0.49739|5|0.11111111111111|49|32.5|0.22944|0.43811|0.3030175676571|0.6693650503315|198.85226919363|513.57391741077|17.97385620915|0.714|0.357|0.50718|14|6|0.0058856140350877|0.15079410087719|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2025-10-09 10:26:03|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-70.890980344121|2|7.9172941032363||0|0|-0.22222|55|-0.49739|5|0.11111111111111|49|2.32|0.01639|0.03129|0.42439435246093|1.8749721297801|198.85226919363|513.57391741077|17.97385620915|0.051|0.026|0.03623|14|6|0|0|-10000||0|2019-07-14|0|2018-12-02 2025-10-09 10:26:04|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|137.15670032125|11|35.302989903626|0.9349|1|2|0.56028|220|||0.11111111111111|49|200|0.76885|0.8136|0|0|100|100|36.065573770492|0|0|0.29642|1|0|-0.0021958095238095|0.12225123809524|570|2021-09-19|-0.2918|2021-09-19|0.60839|2025-10-05 2025-10-09 10:26:04|WEEKLY|06649|101235|/equities/indo-straits|JKSE|299.91234583314|25|50.695884722286||0|0|0.34545|444|-0.29921|58|-0.34326841349107|9|47.91|-0.22007|-0.02278|-0.2130962016418|0.038492180476932|-7.8733584226373|84.264422239746|34.418604651163|0.545|0.364|0.58507|11|4|0.0040005807622505|0.14289829401089|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2025-10-09 10:26:05|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-24457.292971612|32|685.7643238705||0|0|0.05274|22450|-0.12948|26|-0.12947658402204|26|37.36|0.09911|0.20106|0.21081313780117|0.35486461475309|331.48939731361|581.04192364081|222.27722772277|0.636|0.409|0.21687|22|10|0.0027577491207503|0.077975486518171|57950|2011-01-09|-0.23501|2020-03-15|0.2616|2020-12-06 2025-10-09 10:26:07|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|5578.0779026839|21|467.30206964781|0.0909|1|1|0.09091|6300|-0.13511|37|-0.13510862854897|37|35.91|-0.09166|-0.03871|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|114.54545454545|0.435|0.304|0.22753|23|7|0.0014210874704492|0.071727884160756|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2025-10-09 10:26:07|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 2025-10-09 10:26:08|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-8366.7340175903|2|405.57800586342||0|0|0|7150|-0.21147|7|0.041044776119403|30|38.77|0.05535|0.12292|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|777.17391304348|0.818|0.455|0.1803|22|15|0.0032386416861827|0.05724756440281|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2025-10-09 10:26:08|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-8366.7340175903|2|405.57800586342||0|0|0|7150|-0.21147|7|0.041044776119403|30|1.76|0.00252|0.00559|0.14529022500765|0.59369693424122|190.87336545184|360.01564940612|777.17391304348|0.037|0.021|0.0082|22|15|0|0|-10000||0|2011-09-25|0|2009-05-10 2025-10-09 10:26:09|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3436.6042956908|1|465.29856810305||0|0|0|5425|0.28499|10|0.28498727735369|10|34.14|-0.37345|-0.19324|0.10755150309903|0.28498727735369|119.51948988|128.499|178.16091954023|0.286|0.143|0.4163|7|1|0.0092856485355648|0.10604259414226|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2025-10-09 10:26:10|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|189.46255831093|31|31.109814738144|0.4332|1|2|0.18269|246|0.32903|71|-0.10958971130948|27|36.8|-0.0403|0.08539|0.10084778476849|0.16871556037952|127.61818047442|180.04866003123|45.555555555556|0.467|0.333|0.33038|15|3|0.0015379896907217|0.11230781786942|912.36999511719|2019-02-03|-0.27824|2016-03-27|0.44|2020-06-28 2025-10-09 10:26:11|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|835.22827602136|31|138.43151719359|0.2565|1|1|0.25654|1200|0.54524|90|1.3308318523068|31|38.25|0.43956|0.61521|0.91128558982165|1.0559467187644|6662.8387733553|3849.7260846939|268.45637583893|0.5|0.4|0.28208|20|5|0.0048633081761006|0.099149534591195|9325|2012-04-22|-0.32215|2009-05-03|0.85587|2010-09-05 2025-10-09 10:26:12|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|181.14165215388|72|20.755253459487|0.2707|1|1|0.27072|230|-0.18301|30|-0.11046511627907|91|76.67|0.08221|0.10314|-0.14673582611339|-0.11046511627907|72.67371147|88.953|61.497326203209|0.667|0.333|0.26753|3|3|0.00012039867109635|0.10197056478405|466|2019-12-22|-0.40107|2019-12-22|0.28713|2020-01-12 2025-10-09 10:26:12|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|181.14165215388|72|20.755253459487|0.2707|1|1|0.27072|230|-0.18301|30|-0.11046511627907|91|25.56|0.0274|0.03438|-0.21999374229894|-0.33172707591312|72.67371147|88.953|61.497326203209|0.222|0.111|0.08918|3|3|0|0|-10000||0|2019-12-22|0|2020-01-12 2025-10-09 10:26:12|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-478.68015676348|12|17.601278093525||0|0|-0.03791|438|0.00936|10|0.0093639727642911|10|21|0.1415|0.62183|0.8167147682116|0.8167147682116|1166.8621426088|1166.8621426088|130.74626865672|0.438|0.438|0.24056|16|0|0.012050922190202|0.11565939481268|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2025-10-09 10:26:14|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|-91.119010787697|2|6.8730035958989|-0.0725|-1|1|-0.07246|74|0.23214|9|0.23214285714286|9|27.5|-0.15599|0.10325|0.10805411874362|0.16796820101326|203.57407297911|577.9049562172|148|0.667|0.533|0.17676|30|13|0.0035391525423729|0.066467917675545|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2025-10-09 10:26:15|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|-91.119010787697|2|6.8730035958989|-0.0725|-1|1|-0.07246|74|0.23214|9|0.23214285714286|9|0.92|-0.0052|0.00344|0.16200017802642|0.31513733773595|203.57407297911|577.9049562172|148|0.022|0.018|0.0061|30|13|0|0|-10000||0|2024-06-09|0|2022-02-13 2025-10-09 10:26:16|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-91.119010787697|2|6.8730035958989|-0.0725|-1|1|-0.07246|74|0.23214|9|0.23214285714286|9|0.03|-0.00017|0.00011|7.3636444557461|17.50762987422|203.57407297911|577.9049562172|148|0.001|0.001|0.00021|30|13|0|0|-10000||0|2024-06-09|0|2022-02-13 2025-10-09 10:26:16|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|109.36383924648|8|13.429339645954||0|0|-0.03472|139|-0.17073|65|-0.28488372093023|71|59.92|-0.0096|0.12183|-0.053211534910012|-0.057963879413346|44.194780604064|54.444706531453|59.148936170213|0.615|0.385|0.24437|13|5|0.00072166666666667|0.078983918575064|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2025-10-09 10:26:17|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|109.36383924648|8|13.429339645954||0|0|-0.03472|139|-0.17073|65|-0.28488372093023|71|4.61|-0.00074|0.00937|-0.08652282099189|-0.15055553094376|44.194780604064|54.444706531453|59.148936170213|0.047|0.03|0.0188|13|5|0|0|-10000||0|2011-03-20|0|2014-12-14 2025-10-09 10:26:18|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8383.0947833664|295|655.60644830473|1.8125|1|1|1.8125|9000|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|5660.3773584906|0.6|0.5|0.137|10|4|0.0087212962962963|0.048431342592593|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21 2025-10-09 10:26:19|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2281.9857762557|3|191.09573287671|-0.1082|-1|1|-0.10819|1895|-0.60232|72|-0.60231670317623|72|26.59|-0.10438|0.02855|-0.0797904984271|-0.058119413073109|7.1437061898925|16.367646102379|40.10582010582|0.594|0.438|0.25171|32|11|0.0014939155920281|0.082215967174678|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20 2025-10-09 10:26:19|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-2281.9857762557|3|191.09573287671|-0.1082|-1|1|-0.10819|1895|-0.60232|72|-0.60231670317623|72|0.83|-0.00326|0.00089|-0.13432743842946|-0.13269272391121|7.1437061898925|16.367646102379|40.10582010582|0.019|0.014|0.00787|32|11|0|0|-10000||0|2024-09-29|0|2020-12-20 2025-10-09 10:26:20|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 2025-10-09 10:26:20|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|97.488681686653|10|16.720638005255|0.5343|1|2|0.35185|146|-0.25581|60|-0.15686274509804|39|61|0.191|0.34622|0.37731386949472|0.4833585362181|345.36607252858|274.23060462818|97.658862876254|0.714|0.429|0.23343|7|4|0.0017508256880734|0.072904793577982|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2025-10-09 10:26:22|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|97.488681686653|10|16.720638005255|0.5343|1|2|0.35185|146|-0.25581|60|-0.15686274509804|39|8.71|0.02729|0.04946|0.52845079761166|1.1267098746343|345.36607252858|274.23060462818|97.658862876254|0.102|0.061|0.03335|7|4|0|0|-10000||0|2020-03-22|0|2022-08-28 2025-10-09 10:26:22|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|97.488681686653|10|16.720638005255|0.5343|1|2|0.35185|146|-0.25581|60|-0.15686274509804|39|1.24|0.0039|0.00707|5.1808901726633|18.470653682529|345.36607252858|274.23060462818|97.658862876254|0.015|0.009|0.00476|7|4|0|0|-10000||0|2020-03-22|0|2022-08-28 2025-10-09 10:26:23|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|97.488681686653|10|16.720638005255|0.5343|1|2|0.35185|146|-0.25581|60|-0.15686274509804|39|0.18|0.00056|0.00101|345.39267817755|2052.2948536143|345.36607252858|274.23060462818|97.658862876254|0.002|0.001|0.00068|7|4|0|0|-10000||0|2020-03-22|0|2022-08-28 2025-10-09 10:26:23|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|341.2520059908|51|63.324398202761|0.8479|1|2|0.58824|486|0.31724|80|0.31723828954387|80|53.86|0.28996|0.39667|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|184.09090909091|0.429|0.286|0.22914|7|1|0.0034169789227166|0.1009162295082|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2025-10-09 10:26:24|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|145.26271356313|57|17.245762145624|0.2472|1|2|-0.20968|196|-0.58974|90|0.1508706393488|82|32.5|0.19151|0.37007|0.30423254306765|0.66455819270035|150.07924755539|483.30047830696|46.666666666667|0.5|0.333|0.3435|12|4|0.0077166816143498|0.1666530044843|890|2018-02-18|-0.8|2012-06-24|1.13333|2021-05-09 2025-10-09 10:26:25|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|145.26271356313|57|17.245762145624|0.2472|1|2|-0.20968|196|-0.58974|90|0.1508706393488|82|2.71|0.01596|0.03084|0.60846508613529|1.9956702483494|150.07924755539|483.30047830696|46.666666666667|0.042|0.028|0.03123|12|4|0|0|-10000||0|2012-06-24|0|2021-05-09 2025-10-09 10:26:26|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|5415.3729631374|7|513.18801466566|0.0234|1|2|-0.16418|5600|-0.10936|7|-0.10936351893102|7|13.97|-0.19559|-0.03894|0.0042757822563717|0.084160904984713|9.2948204090185|45.850499573967|400.57224606581|0.514|0.4|0.23864|35|10|0.0093526464646465|0.073100787878788|11000|2022-07-10|-0.35577|2014-05-18|1.93276|2012-09-09 2025-10-09 10:26:26|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|5415.3729631374|7|513.18801466566|0.0234|1|2|-0.16418|5600|-0.10936|7|-0.10936351893102|7|0.4|-0.00559|-0.00111|0.0083186425221239|0.21040226246178|9.2948204090185|45.850499573967|400.57224606581|0.015|0.011|0.00682|35|10|0|0|-10000||0|2014-05-18|0|2012-09-09 2025-10-09 10:26:27|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-34.058600437626|2|3.6862001458755||0|0|0.08|23|1.17594|6|1.1759360854321|6|42.39|0.14984|0.36287|0.3016274462035|0.37035432576904|70.649808756447|57.101513460484|1.84|0.556|0.389|0.29674|18|5|-0.0010851178010471|0.092158062827225|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2025-10-09 10:26:27|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|112.51576593874|25|10.105146520665|-0.1133|1|1|-0.11333|133|0.12281|23|-0.12371958449185|8|31.88|0.00273|0.07791|0.038263240613141|0.051547961330368|76.627767178246|135.6317079891|88.079470198675|0.538|0.346|0.28277|26|10|0.0028345603751465|0.088674982415006|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2025-10-09 10:26:29|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|34.518161270769|8|6.8650964568923|1.7767|1|2|1.21053|42|-0.05556|46|0.5|5|47.06|0.14764|0.32625|-0.01856614348757|0.026943204607858|56.834823492861|82.271869304361|70|0.588|0.353|0.37967|17|8|0.0032290954151177|0.088843234200744|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2025-10-09 10:26:29|WEEKLY|06682|101458|/equities/island-concept|JKSE|39.837898245437|61|4.6687674737319||0|0|0.55172|45|-0.12281|2|-0.12280701754386|2|26.62|-0.08767|0.04829|0.047078154634868|-0.025365626834606|101.71589108824|71.890112464873|10.948905109489|0.571|0.381|0.2922|21|7|0.0011825201938611|0.11836597738288|662|2012-02-05|-0.4|2016-04-17|0.68056|2020-12-13 2025-10-09 10:26:30|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|386.70646766605|21|28.850708707767||0|0|-0.09362|426|0.02083|67|-0.19599145828607|5|57.8|0.18062|0.56206|0.48905015753363|0.72315856963378|216.86958246024|212.44436631|85.2|0.6|0.4|0.33344|5|1|0.0034705501618123|0.10480970873786|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2025-10-09 10:26:31|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|384.79430168682|62|83.259937598983||0|0|1.63393|590|-0.49333|12|0.47058823529412|14|25.8|-0.5019|-0.14904|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|3105.2631578947|0.72|0.44|0.32547|25|11|0.017301033994334|0.11350281869688|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2025-10-09 10:26:31|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-966.25087592237|42|104.58362530746||0|0|0.50379|655|2.29118|7|2.2911796852826|7|43.22|-0.05818|0.22964|0.29314582883368|0.62762511765786|206.86992802166|520.70270396142|297.72727272727|0.444|0.278|0.2501|18|4|0.0048389255189255|0.089680573870574|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03 2025-10-09 10:26:33|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-966.25087592237|42|104.58362530746||0|0|0.50379|655|2.29118|7|2.2911796852826|7|2.4|-0.00323|0.01276|0.66023835322902|2.2576443081218|206.86992802166|520.70270396142|297.72727272727|0.025|0.015|0.01389|18|4|0|0|-10000||0|2024-12-08|0|2024-11-03 2025-10-09 10:26:33|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-966.25087592237|42|104.58362530746||0|0|0.50379|655|2.29118|7|2.2911796852826|7|0.13|-0.00018|0.00071|26.409534129161|150.50962054145|206.86992802166|520.70270396142|297.72727272727|0.001|0.001|0.00077|18|4|0|0|-10000||0|2024-12-08|0|2024-11-03 2025-10-09 10:26:33|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-574.40205535326|50|26.478156269328||0|0|0.15447|520|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|150.72463768116|0.583|0.5|0.16549|12|2|0.0014363486842105|0.059966595394737|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2025-10-09 10:26:34|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1598.888295185|5|180.37056827166||0|0|0.11628|2160|-0.17273|16|0.284046692607|53|44.63|0.26599|0.3884|0.37992707453744|0.66728144267602|708.30763507875|919.21013890743|2273.6842105263|0.526|0.316|0.26764|19|9|0.0056032746478873|0.087880129107981|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2025-10-09 10:26:35|WEEKLY|06690|1057069|/equities/jasa-armada-indonesia|JKSE|271.76269543877|24|11.412434853745||0|0|0.09286|306|-0.11565|77|-0.1156462585034|77|42.11|-0.02966|0.04195|0.022468306279113|0.040585382848892|76.014240875648|80.014990395419|76.119402985074|0.556|0.444|0.28671|9|3|0.00094883084577114|0.069346965174129|550|2021-01-24|-0.28926|2021-01-31|0.40698|2021-01-24 2025-10-09 10:26:36|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|271.76269543877|24|11.412434853745||0|0|0.09286|306|-0.11565|77|-0.1156462585034|77|4.68|-0.0033|0.00466|0.04041062280416|0.091408519929936|76.014240875648|80.014990395419|76.119402985074|0.062|0.049|0.03186|9|3|0|0|-10000||0|2021-01-31|0|2021-01-24 2025-10-09 10:26:37|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|271.76269543877|24|11.412434853745||0|0|0.09286|306|-0.11565|77|-0.1156462585034|77|0.52|-0.00037|0.00052|0.65178423877678|1.8654799985701|76.014240875648|80.014990395419|76.119402985074|0.007|0.005|0.00354|9|3|0|0|-10000||0|2021-01-31|0|2021-01-24 2025-10-09 10:26:37|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|292.5991778524|18|12.800274049201|0.3858|1|2|0.29688|332|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|1747.3684210526|0.514|0.4|0.19079|35|9|0.0062609381044487|0.061361779497099|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2025-10-09 10:26:38|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|292.5991778524|18|12.800274049201|0.3858|1|2|0.29688|332|-0.06475|41|-0.064748201438849|41|0.83|0.00598|0.00997|0.88746785733683|1.519638907176|5172.5078577283|7321.0453397354|1747.3684210526|0.015|0.011|0.00545|35|9|0|0|-10000||0|2004-07-11|0|2004-04-25 2025-10-09 10:26:38|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|292.5991778524|18|12.800274049201|0.3858|1|2|0.29688|332|-0.06475|41|-0.064748201438849|41|0.02|0.00017|0.00028|59.164523822455|138.14899156146|5172.5078577283|7321.0453397354|1747.3684210526|0|0|0.00016|35|9|0|0|-10000||0|2004-07-11|0|2004-04-25 2025-10-09 10:26:40|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|748.61523712343|144|37.961587625522||0|0|0.73|865|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|720.83333333333|0.529|0.353|0.19318|17|5|0.0034060130718954|0.054450745098039|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2025-10-09 10:26:40|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|2946.1858760224|4|174.60470799255|2.1545|1|1|2.15455|3470|-0.1|1|0.066289725975079|114|28.46|-0.00751|0.06789|0.11093254844095|0.22545744547089|138.50748374173|179.72897973865|814.55399061033|0.615|0.385|0.15853|13|7|0.0079424932975871|0.051955308310992|3470|2025-10-05|-0.11801|2022-09-04|1.41739|2025-09-28 2025-10-09 10:26:41|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|184.83383963943|62|25.948398809393|-0.3443|1|1|-0.34426|240|0.30286|8|2.7570098074704|20|45.57|0.16558|0.58158|0.42007542151105|0.94606175096579|78.206142877626|406.52903588788|76.433121019108|0.857|0.429|0.62525|7|3|0.0078425263157895|0.14635431578947|760|2018-04-08|-0.6781|2024-06-02|1.69048|2023-11-19 2025-10-09 10:26:42|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|184.83383963943|62|25.948398809393|-0.3443|1|1|-0.34426|240|0.30286|8|2.7570098074704|20|6.51|0.02365|0.08308|0.49016968671068|2.2052721467734|78.206142877626|406.52903588788|76.433121019108|0.122|0.061|0.08932|7|3|0|0|-10000||0|2024-06-02|0|2023-11-19 2025-10-09 10:26:42|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|296.33008094931|62|33.956658496962|0.3869|1|1|0.38686|380|-0.15406|14|0.0086206896551724|125|30.7|-0.13855|-0.03134|-0.020731145309598|0.078073723879788|31.026894722405|153.13201573473|330.4347826087|0.783|0.522|0.27162|23|8|0.004433741851369|0.1036156714472|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2025-10-09 10:26:44|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1339.6974883579|6|89.065829452634||0|0|0.08051|1085|-0.14291|17|-0.14291026112043|17|35.13|-0.05585|0.01703|0.060653684205002|0.13557544782668|121.09639996713|201.20389881455|678.125|0.667|0.417|0.2121|24|11|0.0031795518867925|0.063173997641509|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2025-10-09 10:26:45|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|-44.179268196221|1|4.8930893987402||1|0|0|31|1.07481|7|1.0748060955829|7|39.8|-0.07662|0.10816|0.34050870068367|0.26059258581129|301.46153435582|181.58473792191|26.95652173913|0.5|0.4|0.3706|10|2|0.0027843216080402|0.092038442211055|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2025-10-09 10:26:45|WEEKLY|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|41.229797760324|30|3.9746591442413|0.91|1|2|0.75|49|-0.64706|18|0.071624752688138|15|36.43|-0.04992|0.11885|-0.059361078031884|0.028162898701419|33.100108119594|108.48503904789|26.923076923077|0.857|0.429|0.35095|7|3|0.00064968309859155|0.076301161971831|430|2020-07-19|-0.35294|2024-04-07|0.5|2024-08-04 2025-10-09 10:26:46|WEEKLY|06704|101469|/equities/k-i-jababeka|JKSE|173.68490158803|65|13.405883064546||0|0|0.19608|183|0.09272|123|-0.20526315789474|17|37.38|-0.05261|0.00794|-0.035023155814262|-0.0057959143280482|53.90930570518|90.274676374155|269.11764705882|0.429|0.286|0.24856|21|8|0.0025043934040047|0.076416030624264|395|2013-06-02|-0.28846|2020-03-22|0.30714|2020-09-20 2025-10-09 10:26:46|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|173.68490158803|65|13.405883064546||0|0|0.19608|183|0.09272|123|-0.20526315789474|17|1.78|-0.00251|0.00038|-0.081639057842102|-0.020265434713455|53.90930570518|90.274676374155|269.11764705882|0.02|0.014|0.01184|21|8|0|0|-10000||0|2020-03-22|0|2020-09-20 2025-10-09 10:26:48|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-534.62919463766|51|40.089882552169||0|0|-0.01616|456|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|400|0.4|0.3|0.26698|20|6|0.0045704301075269|0.087938554360812|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14 2025-10-09 10:26:48|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 2025-10-09 10:26:49|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|789.94870335021|26|70.017098883264|0.3901|1|1|0.39007|980|0.01868|73|0.01868253716568|73|41.43|-0.0876|0.06219|0.068000222658014|0.068000222658014|121.56075067525|121.56075067525|141.0071942446|0.429|0.429|0.25303|7|1|0.0028494920634921|0.092035142857143|1095|2023-10-01|-0.17788|2023-10-01|0.32407|2023-05-07 2025-10-09 10:26:49|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 2025-10-09 10:26:50|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 2025-10-09 10:26:52|WEEKLY|06711|101474|/equities/kimia-farma|JKSE|459.47281542638|18|55.223970617778|-0.1157|1|1|-0.1157|535|0.31638|67|-0.23321554770318|6|36.3|0.17245|0.28968|0.33352507636846|0.42056099911956|1069.5869593711|604.88872293539|431.45161290323|0.478|0.304|0.33267|23|12|0.0053566079812207|0.10788365023474|7575|2021-01-17|-0.35843|2019-12-15|1.14063|2020-07-26 2025-10-09 10:26:52|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|459.47281542638|18|55.223970617778|-0.1157|1|1|-0.1157|535|0.31638|67|-0.23321554770318|6|1.58|0.0075|0.01259|0.69775120579175|1.3834243392091|1069.5869593711|604.88872293539|431.45161290323|0.021|0.013|0.01446|23|12|0|0|-10000||0|2019-12-15|0|2020-07-26 2025-10-09 10:26:53|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|57.177907949687|12|14.046627615094|0.5962|1|1|0.59615|83|-0.04|40|-0.038461538461538|1|36.09|-0.393|-0.17672|0.077887925804278|0.12276270057914|45.88419673194|110.99484362863|15.284605919026|0.727|0.455|0.42585|11|6|0.0055586519607843|0.13821107843137|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2025-10-09 10:26:53|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|218.89209083754|51|36.085925863275|-0.0229|1|2|-0.09375|290|-0.26897|40|-0.26896551724138|40|34.27|-0.15493|-0.07701|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|54.205607476635|0.636|0.364|0.37779|11|7|0.0012167681498829|0.10833454332553|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2025-10-09 10:26:54|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|218.89209083754|51|36.085925863275|-0.0229|1|2|-0.09375|290|-0.26897|40|-0.26896551724138|40|3.12|-0.01408|-0.007|-0.078222044924094|-0.31053120390862|60.052971846132|55.899301863332|54.205607476635|0.058|0.033|0.03434|11|7|0|0|-10000||0|2020-03-22|0|2018-03-04 2025-10-09 10:26:55|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|218.89209083754|51|36.085925863275|-0.0229|1|2|-0.09375|290|-0.26897|40|-0.26896551724138|40|0.28|-0.00128|-0.00064|-1.3486559469671|-9.4100364820795|60.052971846132|55.899301863332|54.205607476635|0.005|0.003|0.00312|11|7|0|0|-10000||0|2020-03-22|0|2018-03-04 2025-10-09 10:26:56|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|67.151150817052|9|6.5141892793961|0.1571|1|1|0.15714|81|-0.02521|15|-0.025207224489054|15|29.24|-0.16913|0.03035|-0.037475042479843|0.033834687503897|10.070300466921|80.488179074795|105.19480519481|0.6|0.36|0.30412|25|8|0.0048381326116373|0.11067746955345|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2025-10-09 10:26:56|WEEKLY|06718|1097709|/equities/kota-satu|JKSE|214.18763440904|7|10.604121863653|0.0424|1|1|0.04237|246|2.83715|77|2.8371513986402|77|68.8|0.60256|0.97227|1.2909552281182|1.8114328421773|856.5046408125|685.20371265|198.38709677419|0.6|0.4|0.18984|5|3|0.0041080571428571|0.085792285714286|280|2024-12-15|-0.29|2022-09-25|0.5|2023-09-24 2025-10-09 10:26:57|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|242.25255185475|20|47.582482715084|1.6765|1|1|1.67647|364|-0.168|15|-0.168|15|39.37|0.06636|0.13014|0.073666984568389|0.10412224334452|126.07557650495|121.76373990748|28.4375|0.684|0.421|0.248|19|11|0.00033813559322034|0.084946088657106|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15 2025-10-09 10:26:58|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|242.25255185475|20|47.582482715084|1.6765|1|1|1.67647|364|-0.168|15|-0.168|15|2.07|0.00349|0.00685|0.10770026983683|0.24732124309863|126.07557650495|121.76373990748|28.4375|0.036|0.022|0.01305|19|11|0|0|-10000||0|2020-03-22|0|2025-06-15 2025-10-09 10:26:59|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|125.64770980852|4|52.030118351699|0.6805|1|2|0.39423|290|-1.03922|22|0.10741366678503|12|27.18|-0.43042|-0.23085|-0.50681584712684|-0.34193770626449|-0.20483253583772|14.266821022736|39.72602739726|0.545|0.364|0.64791|11|3|0.0074399006622517|0.18922562913907|2190|2019-09-15|-0.33333|2025-10-05|1.37037|2022-07-03 2025-10-09 10:27:00|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|125.64770980852|4|52.030118351699|0.6805|1|2|0.39423|290|-1.03922|22|0.10741366678503|12|2.47|-0.03913|-0.02099|-0.92993733417769|-0.93938930292442|-0.20483253583772|14.266821022736|39.72602739726|0.05|0.033|0.0589|11|3|0|0|-10000||0|2025-10-05|0|2022-07-03 2025-10-09 10:27:00|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 2025-10-09 10:27:01|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|32.772167030461|6|5.6253634115981|0.1787|1|2|0.11111|40|1|30|1|30|57|0.36928|0.5309|0.58265036296448|0.57397554444673|367.344|229.59|9.6618357487923|0.6|0.4|0.39948|5|2|-0.0024649310344828|0.12220775862069|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2025-10-09 10:27:01|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|101.53960775598|52|13.986797414672|0.693|1|2|0.19008|144|0.05373|109|0.053726503344975|109|52.73|-0.18627|-0.02934|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|165.51724137931|0.6|0.333|0.31927|15|6|0.0035857600950119|0.11926128266033|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2025-10-09 10:27:03|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-931.97892186931|10|31.492973956436|-0.006|-1|1|-0.00602|835|0.14348|61|-0.012875536480687|12|52.63|0.17018|0.21037|0.15989711454571|0.25343635250022|355.06726140917|218.67443659168|108.44155844156|0.625|0.25|0.19109|16|11|0.0015072385428907|0.068724535840188|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2025-10-09 10:27:04|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-931.97892186931|10|31.492973956436|-0.006|-1|1|-0.00602|835|0.14348|61|-0.012875536480687|12|3.29|0.01064|0.01315|0.25583538327314|1.0137454100009|355.06726140917|218.67443659168|108.44155844156|0.039|0.016|0.01194|16|11|0|0|-10000||0|2009-11-01|0|2022-05-15 2025-10-09 10:27:04|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-931.97892186931|10|31.492973956436|-0.006|-1|1|-0.00602|835|0.14348|61|-0.012875536480687|12|0.21|0.00067|0.00082|6.5598816223882|63.359088125055|355.06726140917|218.67443659168|108.44155844156|0.002|0.001|0.00075|16|11|0|0|-10000||0|2009-11-01|0|2022-05-15 2025-10-09 10:27:04|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|-931.97892186931|10|31.492973956436|-0.006|-1|1|-0.00602|835|0.14348|61|-0.012875536480687|12|0.01|4.0E-5|5.0E-5|3279.9408111941|63359.088125055|355.06726140917|218.67443659168|108.44155844156|0|0|5.0E-5|16|11|0|0|-10000||0|2009-11-01|0|2022-05-15 2025-10-09 10:27:05|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|77.490271348586|1|17.503242883805||0|0|0|129|-0.36676|9|-0.36676059237294|9|32.57|-0.04042|0.16766|0.30046165048839|0.30046165048839|116.033710275|116.033710275|129.79336431597|0.429|0.429|0.37901|7|1|0.0055380701754386|0.12698004385965|259.78842163086|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2025-10-09 10:27:06|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 2025-10-09 10:27:07|WEEKLY|06732|102980|/equities/link-net|JKSE|-59.388829960233|47|3.1296099867444||0|0|0.52381|50|1.05696|4|1.0569616392397|4|1.73|-0.01016|0.00462|0.40497123849487|1.3911304218596|78.909312710999|240.87827073781|98.039215686274|0.015|0.012|0.01074|18|2|0|0|-10000||0|2020-03-01|0|2019-12-29 2025-10-09 10:27:07|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|412.8297245454|4|142.38597437274|-0.0373|1|2|-0.44524|466|-0.76471|30|0.3306888847936|6|37.72|0.01657|0.19765|0.047109149141321|0.058722934512798|29.322381378629|60.297546844489|18.64|0.722|0.5|0.27242|18|4|0.0039554985337243|0.1005338856305|2850|2010-05-02|-0.896|2010-08-01|1.38636|2025-09-14 2025-10-09 10:27:08|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 2025-10-09 10:27:09|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|467.61142399427|8|72.336396573687|0.0813|1|2|-0.0458|625|-0.13913|35|-0.22926829268293|18|36.57|0.54253|0.661|0.76939722561169|1.3348742707207|728.89463673527|2105.6938164395|462.96296296296|0.783|0.478|0.29109|23|12|0.0046330306603774|0.10264720518868|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2025-10-09 10:27:11|WEEKLY|06736|101484|/equities/lippo-general|JKSE|467.61142399427|8|72.336396573687|0.0813|1|2|-0.0458|625|-0.13913|35|-0.22926829268293|18|1.59|0.02359|0.02874|0.98262736348875|2.7926239973237|728.89463673527|2105.6938164395|462.96296296296|0.034|0.021|0.01323|23|12|0|0|-10000||0|2020-03-22|0|2011-08-21 2025-10-09 10:27:11|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|467.61142399427|8|72.336396573687|0.0813|1|2|-0.0458|625|-0.13913|35|-0.22926829268293|18|0.07|0.00103|0.00125|28.900804808493|132.98209511065|728.89463673527|2105.6938164395|462.96296296296|0.001|0.001|0.0006|23|12|0|0|-10000||0|2020-03-22|0|2011-08-21 2025-10-09 10:27:12|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|467.61142399427|8|72.336396573687|0.0813|1|2|-0.0458|625|-0.13913|35|-0.22926829268293|18|0|4.0E-5|5.0E-5|28900.804808493|132982.09511065|728.89463673527|2105.6938164395|462.96296296296|0|0|3.0E-5|23|12|0|0|-10000||0|2020-03-22|0|2011-08-21 2025-10-09 10:27:12|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|163.57312095296|56|10.606033761458|-0.0023|1|2|-0.12617|187|-0.00208|38|-0.002080243490119|38|50.4|-0.13814|0.12954|-0.0061919993958519|0.30727810336035|0.35267437506362|223.70499719413|113.33333333333|0.667|0.333|0.31612|15|6|0.0045344636251541|0.11003990135635|700|2017-04-09|-0.4314|2017-04-09|1.42|2017-03-19 2025-10-09 10:27:13|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1172.4154001833|12|145.95215804948|0.1963|-1|1|0.19626|860|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|33.204633204633|0.5|0.333|0.32382|12|6|0.0012510268948655|0.11279305623472|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2025-10-09 10:27:14|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|-1172.4154001833|12|145.95215804948|0.1963|-1|1|0.19626|860|-0.24858|18|-0.24858196230349|18|2.76|0.04064|0.0474|1.9802496243794|4.0681211149199|500.07687369432|375.28043098523|33.204633204633|0.042|0.028|0.02699|12|6|0|0|-10000||0|2023-12-10|0|2020-05-31 2025-10-09 10:27:15|WEEKLY|06742|943659|/equities/magna-finance|JKSE|31.705601066169|21|6.1994877121344||0|0|0.11765|38|-0.7|10|0.080376190314096|2|40.89|0.09217|0.2396|0.015780002625855|0.19867000393878|50.223434552576|167.41144850859|32.203389830508|0.667|0.444|0.31014|9|4|0.0034401030927835|0.10290244845361|185|2017-01-15|-0.35484|2023-12-17|1.51724|2017-01-15 2025-10-09 10:27:15|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|31.705601066169|21|6.1994877121344||0|0|0.11765|38|-0.7|10|0.080376190314096|2|4.54|0.01024|0.02662|0.023658174851357|0.44745496382609|50.223434552576|167.41144850859|32.203389830508|0.074|0.049|0.03446|9|4|0|0|-10000||0|2023-12-17|0|2017-01-15 2025-10-09 10:27:15|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|61.103511282156|25|8.132162905948|2.9377|1|2|2.42308|89|-0.17204|11|-0.17203719262207|11|35.13|0.06138|0.48497|0.45537753624759|0.67599652005628|152.49853055773|258.28287583689|63.571428571428|0.565|0.391|0.2822|23|6|0.0062783653846154|0.12098243990385|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2025-10-09 10:27:16|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|30.25082637754|7|5.1175491902579|0.4536|1|2|0.28125|41|-0.03198|2|-0.03198436298314|2|43.73|0.33084|0.73175|1.2276541480472|1.725479792333|608.8459266725|829.28699593084|54.666666666667|0.364|0.273|0.26827|11|1|0.0024794250513347|0.10441468172485|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2025-10-09 10:27:18|WEEKLY|06746|1088700|/equities/mahkota|JKSE|647.4902847002|78|44.169905099935|0.04|1|1|0.04|780|0.02597|64|0.026666666666667|68|42.43|-0.11082|-0.06507|-0.0040364111827068|0.0058912351154941|96.88915317589|100.87551811765|184.83412322275|0.714|0.429|0.25335|7|5|0.0023954812834225|0.06591192513369|1125|2019-01-06|-0.14184|2024-01-07|0.1988|2018-12-30 2025-10-09 10:27:18|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|115.35225807026|22|20.309890321029|0.3852|1|2|0.28571|144|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|97.297297297297|0.727|0.455|0.18529|11|4|0.0025238888888889|0.085328541666667|1225|2023-02-19|-0.30093|2023-04-02|0.41667|2025-09-21 2025-10-09 10:27:19|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|115.35225807026|22|20.309890321029|0.3852|1|2|0.28571|144|-0.17949|36|-0.17948717948718|36|2.21|0.00154|0.00728|0.27063380215469|0.38519616311513|289.08812001996|182.6303091492|97.297297297297|0.066|0.041|0.01684|11|4|0|0|-10000||0|2023-04-02|0|2025-09-21 2025-10-09 10:27:19|WEEKLY|06749|101490|/equities/malindo-feedmi|JKSE|-802.53153888479|17|58.652942138534||0|0|-0.17213|715|0.25231|77|-0.1156462585034|58|44.83|0.17911|0.3043|0.39641680560617|0.73242932369954|435.48381076618|835.62952804004|415.6976744186|0.556|0.333|0.25872|18|7|0.0039736573511543|0.087992053462941|4300|2013-05-26|-0.3232|2014-11-09|0.66102|2010-11-07 2025-10-09 10:27:20|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|187.36065513657|3|46.091803459029||0|0|-0.13609|292|-0.03049|41|1.1267568142828|11|23.72|0.02071|0.40611|0.058310385555155|0.10438974219862|97.11540879258|136.77081782158|324.44444444444|0.611|0.5|0.52677|18|4|0.020064498834499|0.20265067599068|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2025-10-09 10:27:21|WEEKLY|06751|101244|/equities/mandala-multif|JKSE|-2248.0165795358|41|466.83885984526||0|0|0.62339|890|1.44671|124|1.4467055217677|124|56.86|-0.02137|0.26163|0.24812906375589|0.44755926068682|228.28517805362|414.72548754617|456.41025641026|0.5|0.357|0.21662|14|4|0.0052683732057416|0.079293301435407|5650|2024-09-29|-0.61279|2017-04-23|0.76849|2024-09-29 2025-10-09 10:27:22|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|2295.1238307655|24|440.51656569331||0|0|0.27309|3170|0.02734|49|0.1|51|31.09|0.01973|0.10515|0.046075694725579|0.11296074503791|107.67554197268|135.90517735694|55.614035087719|0.435|0.261|0.11214|23|4|0.00031006775067751|0.043130785907859|20000|2015-04-19|-0.5|2018-12-23|0.36455|2025-09-28 2025-10-09 10:27:22|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-722.01923390399|29|62.339744634665||0|0|0.09091|550|-0.3728|20|-0.37279723991157|20|34.7|-0.06577|0.12287|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|17.460317460318|0.6|0.4|0.29535|10|5|0.0015078133333333|0.10391906666667|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2025-10-09 10:27:23|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1270.9313110315|20|232.55528162174||0|0|0.18819|1610|-0.05257|2|-0.052572328799411|2|44.67|-0.00735|0.05156|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|51.111111111111|0.556|0.333|0.17764|9|4|-0.0002624703087886|0.067644489311164|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29 2025-10-09 10:27:24|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 2025-10-09 10:27:25|WEEKLY|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-758.89540068078|32|44.631800226927|0.28|-1|1|0.28|630|0.35659|62|0.35658914728682|62|39.4|0.1624|0.37077|0.45929501274675|0.7194210899652|650.91416182074|1020.5782390069|709.45943507772|0.7|0.5|0.19914|10|5|0.0066195058823529|0.085824517647059|1380|2022-01-23|-0.19136|2022-10-02|0.41921|2020-07-05 2025-10-09 10:27:26|WEEKLY|06757|101492|/equities/martina-berto|JKSE|72.395528210733|10|30.08134153678|0.341|1|2|0.1626|143|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|22.698412698413|0.455|0.273|0.36724|11|4|5.4571805006589E-5|0.11933130434783|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2025-10-09 10:27:27|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 2025-10-09 10:27:27|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|683.32057162187|13|95.415601095886|-0.034|1|1|-0.03398|995|-0.39612|23|-0.24276169265033|31|25.81|-0.11697|0.12379|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|614.1975308642|0.407|0.37|0.25804|27|3|0.0079773483779972|0.10077145275035|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2025-10-09 10:27:28|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1863.3628414913|10|88.620947163752||0|0|-0.02564|1600|-0.04119|21|-0.041188284421101|21|31.27|0.39587|0.51546|0.8040774791784|0.96157172490352|2768.9878592889|2271.0955761332|820.51282051282|0.455|0.364|0.26146|22|5|0.007888981348637|0.097457015781923|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2025-10-09 10:27:30|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|53.529533910435|10|11.066843440731|0.1613|1|2|0.04225|74|0.16462|6|0.16462267487511|6|44.26|0.42988|0.57581|0.88371519415673|0.95762857855581|6721.961997086|1366.09237552|18.316831683168|0.526|0.368|0.3338|19|8|0.0020136117647059|0.11696794117647|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2025-10-09 10:27:31|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|53.529533910435|10|11.066843440731|0.1613|1|2|0.04225|74|0.16462|6|0.16462267487511|6|2.33|0.02263|0.03031|1.6800669090432|2.6022515721625|6721.961997086|1366.09237552|18.316831683168|0.028|0.019|0.01757|19|8|0|0|-10000||0|2019-03-10|0|2021-04-11 2025-10-09 10:27:31|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|53.529533910435|10|11.066843440731|0.1613|1|2|0.04225|74|0.16462|6|0.16462267487511|6|0.12|0.00119|0.0016|60.002389608686|136.96060906119|6721.961997086|1366.09237552|18.316831683168|0.001|0.001|0.00092|19|8|0|0|-10000||0|2019-03-10|0|2021-04-11 2025-10-09 10:27:31|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1206.3185841627|21|134.56047194578|0.2656|1|1|0.26556|1525|-0.24258|31|-0.24258008875004|31|33.2|-0.0043|0.09433|-0.043764861459311|-0.041623540271239|39.151621523572|49.668038139888|58.095238095238|0.48|0.36|0.28994|25|9|0.0026042941176471|0.098113294117647|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2025-10-09 10:27:32|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1206.3185841627|21|134.56047194578|0.2656|1|1|0.26556|1525|-0.24258|31|-0.24258008875004|31|1.33|-0.00017|0.00377|-0.091176794706897|-0.11562094519789|39.151621523572|49.668038139888|58.095238095238|0.019|0.014|0.0116|25|9|0|0|-10000||0|2012-07-08|0|2017-02-19 2025-10-09 10:27:34|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1338.6263021255|21|109.41916356163|0.1365|1|2|0.10035|1590|-0.08059|22|-0.080586080586081|22|40.11|-0.01029|0.06198|0.10867599456538|0.16155033040561|165.05199127726|164.78677168114|248.4375|0.667|0.444|0.22639|9|3|0.003563280839895|0.068821994750656|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2025-10-09 10:27:34|WEEKLY|06767|954961|/equities/mega-manunggal-property|JKSE|483.17717195509|65|25.607609348304|0.6857|1|2|0.65205|565|1.65|69|1.65|69|155.33|0.92521|1.05598|1.65|1.65|265|265|64.719358533791|0.333|0.333|0.31944|3|1|0.00090758490566038|0.080776603773585|943|2015-10-11|-0.27879|2020-03-15|0.66667|2021-06-27 2025-10-09 10:27:35|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-787.55881225688|62|56.686270752292||0|0|0.31285|615|-0.18636|2|-0.18636363636364|2|36.38|0.18443|0.24281|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|89.130434782609|0.5|0.375|0.17797|8|4|0.00084744318181818|0.051710284090909|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2025-10-09 10:27:35|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-42.0878108351|2|4.6959369450334||0|0|-0.14815|31|2.45958|71|2.459582162569|71|67.75|0.27817|0.86219|0.93752085964692|0.93752085964692|143.73171068|143.73171068|11.567164179104|0.5|0.5|0.3857|4|0|-0.0008252205882353|0.10868694852941|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2025-10-09 10:27:36|WEEKLY|06770|101498|/equities/megapolitan-de|JKSE|-113.0387495775|32|9.6457838208381|0.1261|-1|1|0.12613|97|-0.01861|32|-0.018610091121665|32|60.08|-0.08524|0.09683|0.075736016505379|0.15727626303883|103.76007411832|129.0231993981|47.317073170732|0.5|0.333|0.27736|12|4|0.00066007978723404|0.079365678191489|330|2017-09-03|-0.33918|2024-09-22|0.58475|2023-10-08 2025-10-09 10:27:37|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|89.276262059063|58|16.071172203773|1.1392|1|2|0.54667|116|-0.81013|3|-0.05952380952381|22|52.71|-0.11241|0.07946|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|21.88679245283|0.571|0.286|0.47899|7|3|0.00093044600938967|0.1528011971831|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2025-10-09 10:27:38|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|33.614482188692|10|4.9990898090533|0.7829|1|2|0.53125|49|0.96647|222|0.36387744212568|35|64.6|-0.27274|-0.12098|0.66517571528249|0.36387744212568|268.20291036|136.388|27.52808988764|0.4|0.2|0.44252|5|1|0.00063219879518073|0.095787831325301|1295|2019-12-29|-0.35294|2024-04-07|1.10112|2019-04-21 2025-10-09 10:27:39|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|33.614482188692|10|4.9990898090533|0.7829|1|2|0.53125|49|0.96647|222|0.36387744212568|35|12.92|-0.05455|-0.0242|1.6629392882062|1.8193872106284|268.20291036|136.388|27.52808988764|0.08|0.04|0.0885|5|1|0|0|-10000||0|2024-04-07|0|2019-04-21 2025-10-09 10:27:39|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1798.1999973336|22|301.17416058314|0.1886|1|1|0.18863|2300|-0.2572|15|-0.25720164609053|15|72.14|0.41709|0.52559|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|528.73563218391|0.429|0.286|0.30003|7|3|0.0051064068441065|0.084297205323194|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20 2025-10-09 10:27:40|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|1798.1999973336|22|301.17416058314|0.1886|1|1|0.18863|2300|-0.2572|15|-0.25720164609053|15|10.31|0.05958|0.07508|1.1400196180316|2.8891103182958|176.07226725923|216.1377156|528.73563218391|0.061|0.041|0.04286|7|3|0|0|-10000||0|2025-03-02|0|2025-04-20 2025-10-09 10:27:41|WEEKLY|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|241.66945521268|51|21.286190144988|1.6465|1|2|1.47934|300|-0.61509|11|-0.61509433962264|11|32.57|-0.28685|-0.14186|-0.30210253495108|-0.34555886571775|27.911700297606|35.56491418|215.8273381295|0.429|0.286|0.23528|7|3|0.0062425179856115|0.095228309352518|605|2022-04-17|-0.575|2023-11-05|0.76812|2020-03-29 2025-10-09 10:27:42|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 2025-10-09 10:27:42|WEEKLY|06778|101499|/equities/metrodata-elec|JKSE|-638.93332471767|16|39.372474465697||0|0|-0.16346|605|-0.05412|68|-0.054119748302425|68|51.93|0.18131|0.26995|0.25680005149109|0.45207237255133|450.33785467233|900.04638981029|535.3982300885|0.714|0.5|0.22864|14|7|0.0044509838274933|0.072685323450135|845|2022-01-09|-0.80149|2017-04-23|0.20134|2013-02-03 2025-10-09 10:27:43|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-26886.665278168|101|1759.5761229716|0.1142|-1|1|0.11421|25400|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|923.63636363637|0.65|0.5|0.12747|20|10|0.005942207293666|0.039865355086372|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2025-10-09 10:27:43|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|-26886.665278168|101|1759.5761229716|0.1142|-1|1|0.11421|25400|0.00438|8|0.0043782837127846|8|1.05|0.01294|0.01639|0.63454286050588|1.1107661277126|1103.7780385839|1351.2661321166|923.63636363637|0.033|0.025|0.00637|20|10|0|0|-10000||0|2019-05-19|0|2023-01-01 2025-10-09 10:27:45|WEEKLY|06781|101501|/equities/midi-utama|JKSE|380.56113114322|23|28.463223071235|-0.0051|1|2|-0.03791|406|-0.09896|10|0.22092040858304|34|28.32|-0.08481|0.00445|-0.087886715348121|0.05438697256754|17.583999407151|135.71187525763|812|0.56|0.32|0.16512|25|9|0.0045378082191781|0.073592863013699|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2025-10-09 10:27:46|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|-143.99957913816|30|7.127521070931|-0.104|-1|1|-0.104|138|-0.37186|69|-0.37185929648241|69|65.17|-0.11962|-0.02851|-0.13849887575395|-0.059730169861095|22.06791362045|56.745901464296|125.45454545455|0.583|0.5|0.37233|12|7|0.0023087669543773|0.10249998766954|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2025-10-09 10:27:46|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|54.302632197253|10|13.065789267582|0.6115|1|2|0.33871|83|-0.16377|20|-0.16377338084538|20|40.82|0.11935|0.47951|0.2707468483309|0.27901234869374|219.63697961782|179.86077027213|27.574750830565|0.412|0.353|0.30492|17|4|0.004264253200569|0.096438733997155|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2025-10-09 10:27:47|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1478.1826105349|47|104.45478316048|0.1449|-1|1|0.14493|1180|-0.20981|8|-0.209805656711|8|44.72|-0.0656|0.49219|-0.0040407653791847|0.050500092660009|56.588112566729|92.137539389304|472|0.444|0.389|0.28883|18|5|0.0051269800235018|0.090595135135135|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2025-10-09 10:27:48|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-462.94684893681|21|46.648949645605||0|0|0.41651|318|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|36.551724137931|0.5|0.25|0.35151|12|5|0.00079975700934579|0.082508971962617|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08 2025-10-09 10:27:49|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|-462.94684893681|21|46.648949645605||0|0|0.41651|318|-0.29677|30|-0.41904761904762|58|3.58|-0.01528|-2.0E-5|-0.46748318248505|-0.73900921892061|10.527765248234|49.96107420066|36.551724137931|0.042|0.021|0.02929|12|5|0|0|-10000||0|2025-06-22|0|2024-09-08 2025-10-09 10:27:50|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|218.19607586025|55|41.641177241924|0.6129|1|1|0.6129|300|0.44724|16|0.44723618090452|16|46.92|-0.06108|0.2077|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|142.85714285714|0.692|0.462|0.36679|13|8|0.004125828313253|0.11996587349398|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2025-10-09 10:27:50|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|218.19607586025|55|41.641177241924|0.6129|1|1|0.6129|300|0.44724|16|0.44723618090452|16|3.61|-0.0047|0.01598|-0.028130780508158|0.24836773503543|56.704067668821|159.6447626578|142.85714285714|0.053|0.036|0.02821|13|8|0|0|-10000||0|2023-10-15|0|2016-08-21 2025-10-09 10:27:51|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 2025-10-09 10:27:51|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 2025-10-09 10:27:53|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-998.70501595561|18|22.901671985204|0.0412|-1|1|0.04124|930|-0.03668|7|-0.036684140568756|7|44.21|0.03878|0.1468|0.074183179761712|0.11369234149638|105.044866273|131.69788404628|63.698630136986|0.571|0.5|0.21797|14|6|0.00073380503144654|0.072583789308176|1500|2019-06-02|-0.36879|2019-06-16|0.30787|2016-07-17 2025-10-09 10:27:54|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-2034.9205014126|16|258.67078763068||0|0|0.04577|1355|-0.18458|8|-0.18457782465166|8|33.27|-0.10794|0.01281|-0.022386858561955|0.024239304957308|21.749400989325|85.619854110531|79.705882352941|0.591|0.364|0.31704|22|8|0.0021879651941098|0.10370080321285|2850|2025-06-22|-0.25175|2013-07-07|0.43216|2017-10-22 2025-10-09 10:27:54|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-1869.2446194132|42|82.248206471079||0|0|0.38213|1625|-0.25284|16|-0.25284090909091|16|39|0.11286|0.2366|0.073525171366025|0.18910963115433|104.45562457872|169.87519880055|124.04580152672|0.833|0.417|0.25767|12|9|0.002494557956778|0.073785245579568|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2025-10-09 10:27:55|WEEKLY|06794|101509|/equities/mnc-investama|JKSE|29.745400182601|7|2.9687419506977|0.1306|1|2|-0.02857|34|0.01949|29|0.01949461702707|29|34.2|-0.08265|0.14567|0.072440110155217|0.28750291317602|-32.428399604353|341.23410616583|80.952380952381|0.64|0.36|0.28998|25|10|0.003168037166086|0.093929593495935|600|2012-12-16|-0.37778|2024-06-09|1.18033|2021-06-13 2025-10-09 10:27:56|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|47.127725242853|6|8.5368613564043|-0.1867|1|1|-0.18667|61|-0.38889|14|-0.18181818181818|5|23.76|-0.06107|0.15894|0.091006169326766|0.24328400603043|66.929756535705|457.21833412398|12.2|0.586|0.414|0.35827|29|9|0.0035299135446686|0.10841757925072|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2025-10-09 10:27:57|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|132.70878335898|15|22.294272359989|-0.0076|1|2|-0.03448|168|-0.24096|27|1.1407785530044|24|48|-0.06339|0.12995|0.015369811421603|0.19570679316345|53.624505805711|182.13323926123|70|0.588|0.353|0.27651|17|6|0.002918156626506|0.090501542168675|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2025-10-09 10:27:58|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|132.70878335898|15|22.294272359989|-0.0076|1|2|-0.03448|168|-0.24096|27|1.1407785530044|24|2.82|-0.00373|0.00764|0.026139135070753|0.55441017893328|53.624505805711|182.13323926123|70|0.035|0.021|0.01627|17|6|0|0|-10000||0|2013-07-28|0|2021-02-21 2025-10-09 10:27:58|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|132.70878335898|15|22.294272359989|-0.0076|1|2|-0.03448|168|-0.24096|27|1.1407785530044|24|0.17|-0.00022|0.00045|0.74683243059294|26.400484711109|53.624505805711|182.13323926123|70|0.002|0.001|0.00096|17|6|0|0|-10000||0|2013-07-28|0|2021-02-21 2025-10-09 10:27:59|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|35.397996772376|22|4.2825408714585|0.6625|1|2|0.51852|41|-0.125|25|-0.17559131005511|18|33.56|-0.04844|0.02727|-0.040002266895026|-0.062040815195414|76.380086192015|78.562452931383|17.826086956522|0.556|0.333|0.34943|9|4|-0.0015178637770898|0.095768390092879|640|2019-09-08|-0.37778|2024-06-09|0.76282|2019-09-08 2025-10-09 10:27:59|WEEKLY|06800|101513|/equities/modern-interna|JKSE|43.175983106261|58|7.4624845613096|8.4379|1|2|7.25|66|-0.25383|22|-0.25383378636631|22|151|2.8403|3.80661|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|286.95652173913|0.4|0.4|0.40324|5|0|0.004405775862069|0.082678965517241|1090|2013-06-23|-0.41304|2017-03-12|0.5|2025-03-09 2025-10-09 10:28:01|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|43.175983106261|58|7.4624845613096|8.4379|1|2|7.25|66|-0.25383|22|-0.25383378636631|22|30.2|0.56806|0.76132|20.978369867499|20.978369867499|1345.83175901|1345.83175901|286.95652173913|0.08|0.08|0.08065|5|0|0|0|-10000||0|2017-03-12|0|2025-03-09 2025-10-09 10:28:01|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|30.946646231843|22|5.1714649656622|0.0526|1|1|0.05263|40|-0.33333|26|-0.33333333333333|26|34.29|-0.01352|0.07573|0.015360735336218|-0.084782177446446|93.97556062337|71.421397505202|37.383177570093|0.571|0.429|0.28746|7|4|-0.0011668199233716|0.07215908045977|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2025-10-09 10:28:02|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-794.85168720867|43|75.854190255382||0|0|-0.24683|655|-0.03137|44|-0.031372549019608|44|43.5|-0.07997|0.07568|0.083506631691065|0.083506631691065|116.07965057|116.07965057|57.964601769911|0.333|0.333|0.15186|6|1|0.0019050495049505|0.079648448844885|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05 2025-10-09 10:28:03|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|308.72047371555|13|13.740332398409|0.1107|1|2|0.075|344|0.29204|105|3.3406806705565|131|38.51|0.05723|0.18322|0.21317007315461|0.31349815469164|490.01812801504|1058.0650140291|172|0.561|0.39|0.26018|41|14|0.0033217159019485|0.098774424890006|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2025-10-09 10:28:04|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 2025-10-09 10:28:06|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|-50.000000003482|401|1.1605977892574E-9||0|0|0.5614|50|0.04587|45|0.045871559633027|45|11.75|-0.02538|0.0036|0.091743119266055|0.091743119266055|104.587|104.587|52.631578947368|0.25|0.25|0.10268|2|1|0|0|-10000||0|2014-03-09|0|2013-02-03 2025-10-09 10:28:06|WEEKLY|06807|101517|/equities/multi-bintang|JKSE|-6368.6333042059|27|217.90425967205|-0.013|-1|1|-0.01304|5825|-0.10088|23|-0.10087519633268|23|30.96|0.12867|0.23395|0.19182664013508|0.32171035335303|219.20922254511|519.57661233833|7.7666666666667|0.542|0.417|0.12376|24|7|0.0022501040312094|0.037071872561769|114500|2009-08-30|-0.98996|2009-09-13|0.44|2009-05-10 2025-10-09 10:28:07|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-521.65043208709|123|29.215675631938||0|0|0.06916|498|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|332|0.357|0.357|0.22874|14|1|0.0027813411764706|0.073521952941176|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2025-10-09 10:28:08|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|-521.65043208709|123|29.215675631938||0|0|0.06916|498|0.69623|106|0.69622714664223|106|3.71|0.007|0.01576|1.0807851759594|1.0807851759594|399.67745203718|399.67745203718|332|0.026|0.026|0.01634|14|1|0|0|-10000||0|2011-09-25|0|2013-03-24 2025-10-09 10:28:08|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 2025-10-09 10:28:10|WEEKLY|06811|101520|/equities/multipolar-tbk|JKSE|148.04156808903|9|31.65281063699|0.6992|1|1|0.69925|226|-0.04724|39|0.95614160268947|11|36.61|0.28094|0.56117|0.70585325796321|1.0850505889244|2726.3251260556|5102.8333793538|182.25806451613|0.609|0.391|0.35477|23|9|0.0049434470588235|0.12396834117647|1085|2014-10-05|-0.31351|2024-11-10|0.95238|2024-10-20 2025-10-09 10:28:11|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|148.04156808903|9|31.65281063699|0.6992|1|1|0.69925|226|-0.04724|39|0.95614160268947|11|1.59|0.01221|0.0244|1.1590365483797|2.7750654448194|2726.3251260556|5102.8333793538|182.25806451613|0.026|0.017|0.01542|23|9|0|0|-10000||0|2024-11-10|0|2024-10-20 2025-10-09 10:28:11|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 2025-10-09 10:28:12|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|5000.6991642395|35|366.43361192017|0.8204|1|2|0.46226|6200|-0.53069|6|-0.022587538787888|32|1.67|0.00469|0.01774|-0.18086772636337|0.20987584566112|11.594371668712|129.68640505205|4078.947368421|0.027|0.016|0.01311|21|9|0|0|-10000||0|2019-05-19|0|2020-12-13 2025-10-09 10:28:12|WEEKLY|06815|1096519|/equities/natura-city|JKSE|73.104282110953|59|16.796659447039|1.0378|1|2|0.73134|116|-0.15517|30|-0.097245999927417|12|60.6|0.21899|0.50962|0.36169756522419|0.55265918969392|251.40963672219|198.836104|56.862745098039|0.8|0.4|0.41434|5|2|0.0058886980609418|0.15441731301939|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2025-10-09 10:28:14|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1499.7125424657|23|243.65977064072|-0.0175|1|2|-0.07609|1700|-0.6|30|-0.35|13|27.08|0.25847|0.37613|0.69548220729479|1.0193527591185|176.97841877221|442.44604693053|54.838709677419|0.385|0.308|0.37265|13|3|0.003064385026738|0.12698890374332|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2025-10-09 10:28:14|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|-867.55218287494|123|27.061596155275|0.3789|-1|1|0.37891|795|-0.01538|132|-0.015384615384615|132|47.43|-0.02496|0.0561|0.10526303715454|0.24324108563106|126.60228790145|218.99592647159|238.02395209581|0.571|0.357|0.22178|14|7|0.0019037659033079|0.059388880407125|1860|2013-05-12|-0.18293|2013-08-25|0.19162|2010-08-29 2025-10-09 10:28:15|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 2025-10-09 10:28:16|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 2025-10-09 10:28:16|WEEKLY|06820|101527|/equities/nusa-konstruks|JKSE|75.140850522502|18|7.8818430772413|0.0455|1|1|0.04545|92|0.21429|115|-0.15621992330503|9|38|0.03503|0.11861|0.10016491293412|0.19612124121178|107.05332803464|283.28813637776|184|0.682|0.5|0.26075|22|8|0.0028767995310668|0.092278229777257|285|2013-06-02|-0.29|2017-07-23|0.48052|2021-10-10 2025-10-09 10:28:18|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|44.306293979235|15|9.9708631964625|0.9293|1|2|0.80556|65|0.02013|24|0.020126812889464|24|31|0.06313|0.13415|0.093396739778065|0.020126812889464|119.01550671|102.013|38.235294117647|0.286|0.143|0.37068|7|1|0.00061662337662338|0.11319363636364|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2025-10-09 10:28:18|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-1147.6119699575|9|169.59558387786||0|0|-0.24658|910|1.10023|4|1.1002324831412|4|44.57|-0.1297|0.15047|0.093512265814511|0.2485845321927|111.45345733533|183.20226123122|71.09375|0.429|0.286|0.22406|14|3|0.0015213132911392|0.070534952531646|1610|2015-02-08|-0.27|2025-08-17|1.41124|2025-07-20 2025-10-09 10:28:19|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|-1147.6119699575|9|169.59558387786||0|0|-0.24658|910|1.10023|4|1.1002324831412|4|3.18|-0.00926|0.01075|0.21797730959094|0.86917668598846|111.45345733533|183.20226123122|71.09375|0.031|0.02|0.016|14|3|0|0|-10000||0|2025-08-17|0|2025-07-20 2025-10-09 10:28:19|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 2025-10-09 10:28:20|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 2025-10-09 10:28:21|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|173.14870512892|8|50.61709829036|0.6809|1|1|0.68085|316|-0.35849|62|-0.35849056603774|62|1.41|-0.01148|-0.0013|-0.24468299492759|-0.35484953485373|0.47613892589969|5.8570508532188|4.9913125888485|0.03|0.019|0.01966|23|10|0|0|-10000||0|2004-07-25|0|2007-12-02 2025-10-09 10:28:22|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|104.25181140623|2|25.249396197924|0.3972|1|2|0.24684|197|-0.54286|17|-0.54285714285714|17|50.43|0.18492|0.26607|0.44321598384653|0.29193503728557|212.69081040068|112.11601657337|12.085889570552|0.571|0.429|0.4461|7|3|-0.0018337288135593|0.13796324858757|2637.5|2021-08-22|-0.4|2023-11-05|0.56667|2020-05-31 2025-10-09 10:28:22|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 2025-10-09 10:28:23|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-240.93399578177|59|27.311331927257||0|0|0.88|159|3.85488|7|3.8548777010869|7|0.54|-0.01282|0.02876|0.71621354527879|1.3595938211573|204.97178556277|300.90518765007|64.897959183673|0.041|0.031|0.03159|14|2|0|0|-10000||0|2005-08-28|0|2019-03-03 2025-10-09 10:28:23|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5706.2919381696|21|534.92520312232|0.1393|1|1|0.13934|6950|-0.12219|28|-0.12218649517685|28|35.83|0.27712|0.46182|0.6762572272637|0.80128787949329|867.26348647045|844.00709217542|649.53271028037|0.478|0.391|0.24773|23|7|0.0045958056872038|0.087163684834123|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2025-10-09 10:28:25|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1049.1841311698|19|62.317578313607|-0.0447|1|1|-0.04472|1175|-0.18269|11|-0.10344827586207|9|34.22|-0.07121|0.09345|0.19525802312425|0.49278788004211|217.36627707766|919.06844906486|1654.9295774648|0.522|0.304|0.24835|23|10|0.0057368198757764|0.062326111801242|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2025-10-09 10:28:25|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|4032.81204954|8|804.06265015332|13.878|1|2|8.22642|4890|-0.10879|28|-0.21657919740702|65|36|-0.09404|0.12661|0.28037166439579|0.47495080203301|151.26184369755|169.72637616|1111.3636363636|0.429|0.286|0.59536|7|1|0.022133745173745|0.18956494208494|8000|2025-10-12|-0.2931|2023-02-12|1.65806|2025-09-14 2025-10-09 10:28:26|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|328.91783023205|21|22.385510027555||0|0|-0.12322|370|-0.00957|24|-0.054298642533937|17|28.41|-0.10467|-0.02646|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|685.18518518518|0.724|0.483|0.23833|29|15|0.0038426184834123|0.079342144549763|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2025-10-09 10:28:26|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|159.21102568339|83|20.313023065485|0.3208|1|1|0.32075|210|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|109.94764397906|0|0|0.36107|3|1|0.0024437623762376|0.11722891089109|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2025-10-09 10:28:27|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|905.07923204328|67|152.21747626313||0|0|3.62|1155|-0.31989|19|-0.31989285282944|19|30.4|-0.09535|0.13997|-0.31989285282944|-0.31989285282944|68.011|68.011|855.55555555556|0.2|0.2|0.51223|5|0|0.018345779816514|0.15504380733945|1540|2025-06-08|-0.24324|2021-07-25|1.19259|2021-07-18 2025-10-09 10:28:29|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-49.565089066803|2|5.1883630222675||0|0|-0.08824|37|0.36|8|0.36|8|31.35|0.17022|0.3929|0.65955658283253|0.83232842388555|280.09902480482|328.69066773959|68.518518518518|0.538|0.423|0.2973|26|7|0.0028752573529412|0.094180943627451|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2025-10-09 10:28:29|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 2025-10-09 10:28:30|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-163.31489810999|94|15.771632703331|0.7|-1|1|0.7|120|-0.36|2|-0.36|2|0.44|0.00241|0.00571|0.65794365695851|1.2561036718196|2049.1254282131|2783.7399734034|9.0566037735849|0.011|0.008|0.005|44|12|0|0|-10000||0|2001-05-13|0|2012-12-02 2025-10-09 10:28:30|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-534.00032293198|71|16.333440977326||0|0|-0.09459|486|-0.69796|8|-0.69795918367347|8|55.5|-0.02607|0.14933|0.018122401499109|-0.027361852296791|55.046821762526|49.63242096|57.176470588235|0.5|0.333|0.17152|6|2|0.00073218362282878|0.049165682382134|2250|2021-08-01|-0.75265|2024-06-02|0.1745|2020-03-29 2025-10-09 10:28:31|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|79.762710267195|58|16.621186919841|0.1077|1|1|0.10769|144|0.11511|48|6.6582278481013|30|22.92|0.18218|0.33464|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|104.27226186512|0.44|0.28|0.24312|25|3|0.0069228412698413|0.108062|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2025-10-09 10:28:32|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 2025-10-09 10:28:33|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-294.26825167009|32|19.089417223363||0|0|0.23871|236|0.02649|46|0.026490066225165|46|45.39|0.104|0.20927|0.24193634510616|0.31071559229799|728.35530925037|526.1023052691|295|0.667|0.444|0.25971|18|8|0.0030481014150943|0.087717228773585|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2025-10-09 10:28:33|WEEKLY|06843|101537|/equities/panin-sekurita|JKSE|-1535.8110072728|10|49.437002424251|0.0036|-1|1|0.0036|1385|-0.13665|11|-0.13664596273292|11|46.33|0.19925|0.22843|0.27822718936254|0.38812901460846|769.35700933429|601.62855576697|413.4328358209|0.778|0.5|0.22285|18|15|0.0027861091340451|0.065776963226572|5700|2014-07-13|-0.26923|2021-01-31|0.25366|2021-01-03 2025-10-09 10:28:34|WEEKLY|06844|101536|/equities/paninvest|JKSE|-951.1972318502|33|47.859169555061|0.1154|-1|1|0.11538|805|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|447.22222222222|0.444|0.333|0.20305|18|5|0.0031347585394582|0.07558269729093|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2025-10-09 10:28:35|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-951.1972318502|33|47.859169555061|0.1154|-1|1|0.11538|805|-0.06186|25|-0.061855670103093|25|2.52|0.00123|0.0097|0.082977877814456|0.36138133122638|93.275864612279|155.87239289388|447.22222222222|0.025|0.019|0.01128|18|5|0|0|-10000||0|2011-09-25|0|2018-01-28 2025-10-09 10:28:36|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|743.85289244765|48|115.83471903913||0|0|1.78443|930|-0.09868|44|-0.17837837837838|17|33.27|-0.17813|-0.06216|-0.065603376359317|-0.073763809076343|34.900225111078|68.290562526077|153.71900826446|0.727|0.364|0.28024|11|6|0.0044068765133172|0.10287370460048|1145|2025-09-28|-0.46923|2019-09-08|0.42418|2021-08-01 2025-10-09 10:28:37|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|206.29517035564|7|63.310304003976|1.3129|1|1|1.31293|340|-0.24031|28|-0.24031007751938|28|45.63|0.77663|1.32352|1.5962190279181|2.3225972955816|722.41534043145|1379.019159957|154.54545454545|0.625|0.438|0.34887|16|5|0.0068176902173913|0.14193692934783|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2025-10-09 10:28:37|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|206.29517035564|7|63.310304003976|1.3129|1|1|1.31293|340|-0.24031|28|-0.24031007751938|28|2.85|0.04854|0.08272|2.5539504446689|5.3027335515561|722.41534043145|1379.019159957|154.54545454545|0.039|0.027|0.02326|16|5|0|0|-10000||0|2020-01-26|0|2019-07-28 2025-10-09 10:28:38|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|206.29517035564|7|63.310304003976|1.3129|1|1|1.31293|340|-0.24031|28|-0.24031007751938|28|0.18|0.00303|0.00517|65.485908837664|196.39753894652|722.41534043145|1379.019159957|154.54545454545|0.002|0.002|0.00155|16|5|0|0|-10000||0|2020-01-26|0|2019-07-28 2025-10-09 10:28:38|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|-406.0353395418|38|20.754635882012|0.128|-1|1|0.12796|368|0.24812|89|0.24812090396568|89|47.08|-0.15878|-0.00685|-0.042888187038796|0.21006199369135|59.059984994264|177.0511050673|197.84946236559|0.417|0.25|0.22049|12|4|0.0039259800664452|0.093708820598007|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2025-10-09 10:28:40|WEEKLY|06851|1056131|/equities/pelita-samudera|JKSE|-393.8725730599|157|17.290857686634||0|0|0.32549|344|0.59053|48|0.59052666489834|48|41.33|-0.10026|-0.02116|0.068762297765707|0.20821422899926|94.905340369072|145.916176518|254.81481481482|0.667|0.5|0.41092|6|3|0.0039159158415842|0.085105173267327|865|2022-06-12|-0.17778|2017-12-17|0.81818|2018-01-07 2025-10-09 10:28:40|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|130.35521989017|11|48.806681566689|0.3702|1|1|0.37017|248|-0.50833|8|-0.18096328226986|38|37|-0.14382|0.05231|0.1115980931509|0.57166436883988|8.8392766325582|345.680596861|317.94871794872|0.579|0.263|0.49898|19|10|0.0079133099579243|0.15265464235624|488|2022-01-09|-0.43147|2012-07-01|1.10377|2022-01-02 2025-10-09 10:28:41|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|516.17967051263|3|45.396098846211|0.0446|1|2|-0.03448|560|0.42609|99|0.42608695652174|99|39.9|-0.03231|0.03527|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|101.81818181818|0.667|0.429|0.21612|21|10|0.0015125833333333|0.073123785714286|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2025-10-09 10:28:41|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|320.87793874863|25|44.74848209204|0.184|1|2|0.11236|396|-0.20378|19|-0.20377925520653|19|37.29|0.11523|0.21052|0.26284197794267|0.32969045279604|613.17283520235|424.28230766991|66|0.571|0.381|0.29876|21|7|0.0019388104089219|0.093901214374225|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2025-10-09 10:28:42|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1303.0054613362|7|413.20221004519|-0.0412|1|2|-0.29012|1725|-1.0166|9|-0.11070110701107|33|20.74|-0.15172|0.25434|0.12166846880726|0.43597595671561|-0.72187120094464|614.19172070875|1875|0.652|0.435|0.47852|23|6|0.019195320910973|0.18008204968944|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2025-10-09 10:28:44|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-179.58313906723|14|17.568882514003|-0.0157|-1|1|-0.01575|129|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|96.268656716417|0.75|0.5|0.29983|20|12|0.0019523990498812|0.10369395486936|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2025-10-09 10:28:44|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-179.58313906723|14|17.568882514003|-0.0157|-1|1|-0.01575|129|0.34383|10|0.34383451614326|10|2.07|-0.00147|0.0028|0.052208202430428|0.086303176998325|114.73943333301|112.02056277515|96.268656716417|0.038|0.025|0.01499|20|12|0|0|-10000||0|2016-12-25|0|2014-07-20 2025-10-09 10:28:45|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|84.033902802631|1|22.822032399123||-1|0|0|202|0.49751|169|1.172972972973|41|59.2|0.24677|0.40858|0.47284387249258|0.4605095898334|243.41878421308|162.54902085|63.125|0.6|0.4|0.40751|5|2|0.0029866891891892|0.13894148648649|705|2022-02-27|-0.22283|2020-11-22|0.88785|2025-10-12 2025-10-09 10:28:45|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1530.501324821|80|94.504008781919|0.3226|1|2|0.29167|1705|0.19031|65|0.19030633333607|65|33.35|-0.10255|-0.00774|-0.026856866843614|-0.040875530114909|46.223704881964|53.010146427554|69.591836734694|0.652|0.435|0.23004|23|10|0.001031536643026|0.072803605200946|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2025-10-09 10:28:46|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1125.1963048844|23|88.469523660776|0.0833|1|1|0.08333|1300|-0.20603|23|0.093167757032329|11|28.59|-0.09277|-0.00491|-0.032140258507491|0.0099675022157021|40.391706417178|79.928381084643|183.0985915493|0.517|0.379|0.23419|29|8|0.0024151586368978|0.078159036427732|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2025-10-09 10:28:48|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|4806.8577144459|4|797.7140951847|0.5591|1|2|0.33491|7075|-0.35443|58|-0.35443037974684|58|30.96|0.09516|0.4183|0.29849136441605|0.48669107864794|693.92077498035|1072.544563883|733.16062176166|0.6|0.4|0.22691|25|9|0.0075569755469756|0.09480138996139|25225|2024-12-08|-0.89676|2024-12-15|0.68675|2023-12-10 2025-10-09 10:28:49|WEEKLY|06862|1116267|/equities/phapros|JKSE|248.53372177691|18|28.905895120233||0|0|-0.1044|326|0.26016|56|-0.28175182481752|19|66.6|0.22966|0.32234|0.033302034637101|-0.080128248857357|101.508077528|80.5517375|11.601423487544|0.6|0.4|0.35472|5|3|-0.0040329142857143|0.090452|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2025-10-09 10:28:49|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|248.53372177691|18|28.905895120233||0|0|-0.1044|326|0.26016|56|-0.28175182481752|19|13.32|0.04593|0.06447|0.055503391061834|-0.20032062214339|101.508077528|80.5517375|11.601423487544|0.12|0.08|0.07094|5|3|0|0|-10000||0|2024-06-09|0|2020-07-26 2025-10-09 10:28:50|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2347.528031881|11|512.49065603967|0.8428|1|2|0.49174|3610|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|668.51851851852|0.6|0.2|0.26249|5|3|0.0088671102661597|0.091997718631179|4720|2025-10-12|-0.15652|2024-09-01|0.41414|2021-04-11 2025-10-09 10:28:50|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|666.72051131548|18|139.95764784672||0|0|-0.19481|930|0.43785|4|0.43785435439537|4|14.39|0.00425|0.20633|0.1610938273026|0.33285351165653|-670.59146961922|1180.1239427019|320.68965517241|0.548|0.452|0.2011|31|6|0.010065637149028|0.10710393088553|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2025-10-09 10:28:52|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|38.264357568619|46|11.708623456473|1.1281|1|2|0.96296|53|-0.3|42|-0.3|42|24|-0.29723|-0.14551|-0.24533333333333|-0.368|39.48|39.48|32.716049382716|0.333|0.222|0.42755|9|3|0.00048551724137931|0.1352816091954|290|2020-10-25|-0.33516|2021-02-21|0.43478|2025-09-07 2025-10-09 10:28:52|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 2025-10-09 10:28:53|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 2025-10-09 10:28:53|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-806.18556641652|18|41.359349342777||0|0|0|745|-0.09697|10|-0.096969696969697|10|37.5|-0.14237|-0.006|-0.10505183979265|-0.16730049087293|53.163755726693|57.222336072292|40.489130434783|0.625|0.375|0.43304|8|4|0.0001686119873817|0.13009952681388|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2025-10-09 10:28:54|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 2025-10-09 10:28:55|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|103.73059785462|11|13.909377781847||0|0|0.02273|135|-0.1|66|-0.22641509433962|43|49.59|0.18087|0.36064|0.48452402536571|0.81900817184776|319.78326814582|559.1135936593|168.75|0.588|0.353|0.34049|17|7|0.0034095193434935|0.10491670574443|1080|2011-07-31|-0.24747|2021-01-31|0.92683|2011-05-08 2025-10-09 10:28:56|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-58.403461802147|2|7.1344872673824||0|0|0.02439|40|0.90395|132|-0.12866529829253|6|43.13|-0.43884|0.02098|0.28643381734024|0.080593489033694|175.78660157626|92.327320347834|17.543859649123|0.5|0.375|0.6078|8|2|0.0084767052023121|0.16480060693642|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2025-10-09 10:28:57|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|-57.191600728964|2|7.2305335763215||0|0|0.17073|34|0.95238|7|0.95238095238095|7|14.67|0.84805|1.26197|1.9605588997323|2.3253041517435|111236.5812709|122245.33246262|48.571428571429|0.542|0.458|0.14847|24|2|0.015640991501416|0.097359858356941|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22 2025-10-09 10:28:58|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|65.62285809394|9|15.256724901509|0.4159|1|2|-0.08|92|-0.24528|18|-0.24528301886792|18|36.18|-0.15365|-0.04611|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|22.439024390244|0.636|0.364|0.30174|11|5|-0.0014495073891626|0.094096206896552|446|2018-05-27|-0.27586|2020-03-22|0.69492|2025-08-17 2025-10-09 10:28:59|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 2025-10-09 10:29:00|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|19.657053823043|10|3.3822208864094|0.4326|1|2|0.3125|21|0.37488|10|0.37488386914421|10|9.71|0.13064|0.16068|4.6904124065979|9.6925463721456|1265.8674263425|848.197844|41.176470588235|0.061|0.041|0.04312|7|1|0|0|-10000||0|2024-04-07|0|2024-09-01 2025-10-09 10:29:01|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|72.567526493935|123|17.237581955776|0.2022|1|1|0.20225|107|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|97.272727272727|0.5|0.429|0.48457|14|6|0.0070262063492064|0.15879326984127|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2025-10-09 10:29:02|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|72.567526493935|123|17.237581955776|0.2022|1|1|0.20225|107|-0.15068|64|-0.15068493150685|64|2.59|-0.00732|0.00794|-0.14326799173916|0.11237750712181|17.340619601327|82.850547545757|97.272727272727|0.036|0.031|0.03727|14|6|0|0|-10000||0|2017-12-10|0|2017-11-26 2025-10-09 10:29:02|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|913.80667684334|22|21.625318554959|0.0316|1|2|0.02186|935|-0.08421|9|-0.08421052631579|9|24.73|-0.14782|-0.03545|-0.094092555230157|-0.10662668304869|60.715847279611|63.507643278117|95.897435897436|0.455|0.364|0.20474|11|3|0.0011909556313993|0.057375767918089|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2025-10-09 10:29:03|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 2025-10-09 10:29:04|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4158.9632204291|69|202.50306256427||0|0|0.30616|3660|0.13725|28|2.2617037605526|71|35.5|0.17412|0.56556|1.1994793312567|2.2617037605526|370.9368325|326.17|219.16167664671|0.5|0.25|0.15942|4|1|0.0051458095238095|0.059682380952381|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2025-10-09 10:29:05|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|33.603689795149|17|6.8623033797789|0.2121|1|1|0.21212|40|0.49231|81|0.25566795143394|5|42.33|-0.3205|-0.01861|0.53667118323665|0.63385817988835|401.5139331311|208.65573632725|15.748031496063|0.556|0.333|0.51927|9|3|0.0038284886649874|0.11860186397985|5350|2018-12-30|-0.56667|2020-01-12|1.42126|2018-01-07 2025-10-09 10:29:05|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|92.476672601378|60|12.786298397628|0.1182|1|1|0.11818|123|0.10569|101|0.23419584549763|48|42|-0.03475|0.04574|0.16557162477866|0.023752266556577|167.49049932839|100.3787202|71.511627906977|0.8|0.4|0.35981|5|3|0.00076817843866171|0.093191710037175|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2025-10-09 10:29:06|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|61.901036980654|8|8.1895480137011|0.3167|1|1|0.31667|79|-0.64103|29|-0.64102564102564|29|26.83|-0.23234|-0.00124|-0.33243104088419|-0.1925654054762|-2.0216293731937|11.332032408715|17.555555555556|0.556|0.389|0.41318|18|8|0.0016512448979592|0.13001565306122|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2025-10-09 10:29:06|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-2945.4114687956|95|132.12319173405||0|0|0.52227|2520|-0.15261|53|-0.15261044176707|53|45.13|0.17655|0.24164|0.30658604006346|0.40541438338428|237.8880778795|235.50943261014|38.769230769231|0.5|0.375|0.20578|8|3|-0.00032389010989011|0.071506087912088|10000|2021-12-19|-0.19795|2020-03-22|0.90217|2021-07-11 2025-10-09 10:29:08|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|164.24364384187|18|45.918785386044|0.7374|1|2|0.59777|286|-0.17763|72|-0.13894989843871|11|39.36|0.07648|0.26718|0.068875139616828|0.21895103553621|34.676277202741|65.342159363035|97.278911564626|0.727|0.455|0.47037|11|7|0.0077895111111111|0.15077255555556|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2025-10-09 10:29:09|WEEKLY|06887|101259|/equities/provident-agro|JKSE|303.00958570027|29|45.99031504144||0|0|-0.04739|402|-0.0603|46|-0.2613430794711|18|40.87|-0.08995|0.00472|-0.0060008031133201|0.19646163027811|17.009393504906|87.507494959054|85.531914893617|0.533|0.267|0.34504|15|7|0.001809375975039|0.099610608424337|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2025-10-09 10:29:10|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|303.00958570027|29|45.99031504144||0|0|-0.04739|402|-0.0603|46|-0.2613430794711|18|2.72|-0.006|0.00031|-0.011258542426492|0.73581134935623|17.009393504906|87.507494959054|85.531914893617|0.036|0.018|0.023|15|7|0|0|-10000||0|2022-06-19|0|2022-04-10 2025-10-09 10:29:10|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|149.74113635823|66|32.077659092531|6.1034|1|1|6.10345|206|0.77966|80|0.77966101694915|80|52.14|-0.17738|0.15612|0.361570587513|0.361570587513|167.90736168|167.90736168|36.785714285714|0.286|0.286|0.64479|7|2|0.0051513023255814|0.14676155813953|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2025-10-09 10:29:11|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|61.812242801785|11|10.756151124392|0.6538|1|1|0.65385|86|0.86802|166|0.84183421541544|36|53.29|-0.51004|-0.29196|0.54575100844763|0.38461636038718|319.07895115188|170.8113142|44.102564102564|0.429|0.286|0.44006|7|2|0.0055363446475196|0.12131125326371|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2025-10-09 10:29:13|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|61.812242801785|11|10.756151124392|0.6538|1|1|0.65385|86|0.86802|166|0.84183421541544|36|7.61|-0.07286|-0.04171|1.2721468728383|1.3448124489062|319.07895115188|170.8113142|44.102564102564|0.061|0.041|0.06287|7|2|0|0|-10000||0|2019-11-17|0|2018-05-06 2025-10-09 10:29:13|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|900.71208805386|249|66.718766342621|1.2062|1|2|0.94444|1050|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|63.829787234043|0.333|0.333|0.23823|3|1|0.00084478609625669|0.081882005347594|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2025-10-09 10:29:14|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|28.621075577847|17|5.0060786345833|1|1|1|1|36|2.34055|8|2.3405473430384|8|43.89|-1.16951|-0.16839|0.78499342782839|0.73534014544122|1061.3360326873|535.05277382515|142.85713853209|0.556|0.444|0.32664|9|2|0.010619489051095|0.095565742092457|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2025-10-09 10:29:14|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|198.73254039887|39|31.902214092306|0.4157|1|1|0.41573|252|-0.26749|58|-0.26749259141687|58|68.4|0.07962|0.12438|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|19.163498098859|0.4|0.4|0.36319|5|2|-0.0028273421052632|0.083123763157895|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12 2025-10-09 10:29:15|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|198.73254039887|39|31.902214092306|0.4157|1|1|0.41573|252|-0.26749|58|-0.26749259141687|58|13.68|0.01592|0.02488|-0.58651166201787|-0.58651166201787|58.47480828|58.47480828|19.163498098859|0.08|0.08|0.07264|5|2|0|0|-10000||0|2020-03-22|0|2025-01-12 2025-10-09 10:29:16|WEEKLY|06896|1076784|/equities/pt-surya-pertiwi|JKSE|597.74392638708|58|28.483825720276|0.1616|1|2|0.10345|640|-0.07407|17|-0.086184934482287|41|36|-0.03195|0.02266|-0.11674654241667|-0.096235783479124|60.462554379275|81.66900722|54.935622317596|0.444|0.222|0.15313|9|2|-0.0008405249343832|0.056813202099738|1195|2018-05-27|-0.165|2019-01-06|0.152|2025-05-04 2025-10-09 10:29:17|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-154.47182202904|110|9.4989165437372||0|0|0.33668|132|-0.22677|28|-0.22677175476246|28|45.81|0.86772|1.22119|1.8036158195943|2.2050955455333|644.70025395872|391.92611280006|38.260869565217|0.563|0.438|0.32062|16|6|0.0048633016627078|0.10732571258907|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2025-10-09 10:29:17|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|138.05207308635|8|42.815975637882|0.3744|1|1|0.37436|268|0.15217|41|0.18889977662689|6|33.09|0.08505|0.22408|0.19314773048347|0.44741517931841|135.31580689259|236.5974548687|102.29007633588|0.636|0.364|0.5236|11|6|0.009655525606469|0.18399142857143|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2025-10-09 10:29:18|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|-713.68327825315|1|135.96448512835||1|0|0|290|1.98702|15|1.9870218346307|15|33.1|-0.2182|0.20684|0.20332860194301|0.20332860194301|92.061837993678|92.061837993678|53.686804001516|0.5|0.5|0.31559|10|3|0.0038305135951662|0.12347444108761|1059.7600097656|2020-01-05|-0.34978|2025-10-12|1.43299|2025-05-25 2025-10-09 10:29:19|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|416.5318947418|18|161.03233435918|0.0985|1|2|-0.14458|710|0.83326|29|0.83326173070339|29|22.2|0.19869|0.41732|0.49818746838046|0.81800959618575|1161.1227010165|2387.396654055|470.19867549669|0.6|0.4|0.35179|20|4|0.015740065075922|0.13781609544469|1556|2012-11-18|-0.53044|2012-11-18|2.0021|2012-11-11 2025-10-09 10:29:20|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|416.5318947418|18|161.03233435918|0.0985|1|2|-0.14458|710|0.83326|29|0.83326173070339|29|1.11|0.00993|0.02087|0.83031244730076|2.0450239904644|1161.1227010165|2387.396654055|470.19867549669|0.03|0.02|0.01852|20|4|0|0|-10000||0|2012-11-18|0|2012-11-11 2025-10-09 10:29:20|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|416.5318947418|18|161.03233435918|0.0985|1|2|-0.14458|710|0.83326|29|0.83326173070339|29|0.06|0.0005|0.00104|27.677081576692|102.25119952322|1161.1227010165|2387.396654055|470.19867549669|0.002|0.001|0.00097|20|4|0|0|-10000||0|2012-11-18|0|2012-11-11 2025-10-09 10:29:21|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|416.5318947418|18|161.03233435918|0.0985|1|2|-0.14458|710|0.83326|29|0.83326173070339|29|0|3.0E-5|5.0E-5|13838.540788346|102251.19952322|1161.1227010165|2387.396654055|470.19867549669|0|0|5.0E-5|20|4|0|0|-10000||0|2012-11-18|0|2012-11-11 2025-10-09 10:29:21|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-141.79656119827|49|8.9595298627371||0|0|0.06299|119|-0.08957|7|-0.089569804728421|7|63|-0.02208|0.08267|-0.038291395870704|-0.089569804728421|92.22564857|91.043|74.375|0.5|0.25|0.25348|4|1|0.0002072|0.087365766666667|240|2022-06-19|-0.21229|2024-10-06|0.32174|2021-01-17 2025-10-09 10:29:22|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-44.961056685153|2|5.1536855617177||0|0|-0.17857|33|-0.2822|16|-0.2822002244916|16|36.63|0.04628|0.21046|0.020675042540358|-0.28898743618946|82.901392216|50.5496294|15.865384615385|0.375|0.25|0.42254|8|2|-0.00065880952380953|0.095135578231293|272|2020-02-16|-0.35294|2024-04-07|0.42|2021-10-03 2025-10-09 10:29:23|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-44.961056685153|2|5.1536855617177||0|0|-0.17857|33|-0.2822|16|-0.2822002244916|16|4.58|0.00579|0.02631|0.055133446774289|-1.1559497447579|82.901392216|50.5496294|15.865384615385|0.047|0.031|0.05282|8|2|0|0|-10000||0|2024-04-07|0|2021-10-03 2025-10-09 10:29:24|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|-44.961056685153|2|5.1536855617177||0|0|-0.17857|33|-0.2822|16|-0.2822002244916|16|0.57|0.00072|0.00329|1.1730520590274|-37.288701443802|82.901392216|50.5496294|15.865384615385|0.006|0.004|0.0066|8|2|0|0|-10000||0|2024-04-07|0|2021-10-03 2025-10-09 10:29:24|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|157.29307157146|17|25.586445799492|0.1033|1|2|0.02116|193|0.12553|60|0.12552907518784|60|55.2|-0.08393|0.00297|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|39.387755102041|0.467|0.333|0.26101|15|5|0.00087979857819905|0.089186232227488|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2025-10-09 10:29:25|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|374.66566127291|25|15.04127300658|0.0154|1|1|0.01538|396|-0.15038|20|-0.15037593984962|20|43.21|-0.01458|0.03245|-0.036157770598319|-0.05381658286674|33.158842845082|51.417205341059|69.473684210526|0.737|0.368|0.26821|19|13|0.0010287573964497|0.085167431952663|1875|2019-03-24|-0.2963|2020-03-15|0.21698|2015-10-11 2025-10-09 10:29:25|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 2025-10-09 10:29:27|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|121.45937989929|11|12.680206700238|2.4531|1|2|1.96226|157|-0.65625|13|-0.23518650825576|8|35.8|-0.2803|-0.07956|-0.14400709915843|-0.13008399060639|11.471148649708|46.612748364162|172.52747252747|0.6|0.333|0.31941|15|5|0.0038221389396709|0.064190932358318|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2025-10-09 10:29:28|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|485.04632505553|12|143.7519451406|0.1268|1|1|0.12676|800|-0.69856|18|-0.35692307692308|76|26.52|-0.19133|-0.05574|-0.25796853157492|-0.086664368442952|-2.2633033381553|34.861450209983|250|0.476|0.333|0.33158|21|7|0.0058659683098591|0.11891066901408|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08 2025-10-09 10:29:28|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|57.728582577003|58|12.771454433788|7.2604|1|2|5|72|0.85714|141|0.67124613420559|15|81.67|0.32457|0.76303|0.76419449567422|0.67124613420559|310.3745225|167.125|42.352941176471|0.667|0.333|0.39675|3|1|0.007095761589404|0.11308198675497|575|2020-01-12|-0.41071|2020-02-09|1.2|2021-08-22 2025-10-09 10:29:29|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-389.04986584066|39|23.63711739928|0.2934|-1|1|0.29339|342|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|83.009708737864|0.565|0.522|0.24164|23|4|0.0032293734643735|0.098986584766585|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2025-10-09 10:29:29|WEEKLY|06915|101262|/equities/ricky-putra-gl|JKSE|66.671472107984|7|9.2703322777599|0.694|1|2|0.62222|73|-0.33298|35|-0.33297655515754|35|35.17|-0.24399|-0.11708|-0.19875443648867|-0.13725793840722|6.0027664986024|24.782634295418|36.5|0.478|0.348|0.30114|23|5|0.0013328834355828|0.096661938650307|410|2009-06-07|-0.28|2025-04-27|0.64|2009-06-07 2025-10-09 10:29:31|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-949.46854721187|37|74.211761918954|-0.1739|-1|1|-0.17391|810|0.69102|138|0.69101914947596|138|32.33|-0.21578|-0.06114|-0.11795349222035|-0.052829170675846|7.979852864401|27.333158902551|188.37209302326|0.5|0.417|0.38398|24|7|0.004278842364532|0.11383445812808|1200|2024-12-22|-0.28916|2022-07-03|0.80435|2022-06-26 2025-10-09 10:29:32|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|-949.46854721187|37|74.211761918954|-0.1739|-1|1|-0.17391|810|0.69102|138|0.69101914947596|138|1.35|-0.00899|-0.00255|-0.23590698444071|-0.12668865869508|7.979852864401|27.333158902551|188.37209302326|0.021|0.017|0.016|24|7|0|0|-10000||0|2022-07-03|0|2022-06-26 2025-10-09 10:29:32|WEEKLY|06918|101559|/equities/ristia-bintang|JKSE|34.885724316642|7|4.389768991056|0.3851|1|2|0.07895|41|-0.10345|31|-0.10344827586207|31|49.12|-0.09677|0.09078|-0.10275301152906|-0.11626454601643|19.416391511564|35.06382491722|58.571428571429|0.471|0.353|0.37025|17|6|0.0026730915576694|0.11469807372176|388|2018-04-01|-0.37415|2013-01-20|0.7|2017-11-12 2025-10-09 10:29:33|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|34.885724316642|7|4.389768991056|0.3851|1|2|0.07895|41|-0.10345|31|-0.10344827586207|31|2.89|-0.00569|0.00534|-0.21815926014662|-0.32936132015986|19.416391511564|35.06382491722|58.571428571429|0.028|0.021|0.02178|17|6|0|0|-10000||0|2013-01-20|0|2017-11-12 2025-10-09 10:29:33|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14104.272215387|38|726.10290015465||0|0|0.08459|12175|0.11151|71|0.11150930589185|71|14.73|-0.05149|0.07031|0.16545962007989|0.18607801203678|742.19125782343|747.70270644214|869.64285714286|0.515|0.455|0.15203|33|4|0.0073745124282983|0.057289063097514|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2025-10-09 10:29:35|WEEKLY|06921|1084857|/equities/royal-prima|JKSE|61.483211871167|8|12.651222966658|0.2642|1|2|-0.15686|86|-0.33213|29|-0.3321345264217|29|41.56|-0.04131|0.12062|-0.083765655705716|-0.15305007135458|63.624561442217|56.600949605652|10.552147239264|0.444|0.333|0.41294|9|2|-0.0022073228346457|0.12979708661417|1755|2018-07-29|-0.27339|2021-07-18|0.69255|2021-07-11 2025-10-09 10:29:35|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|176.06300240973|82|22.855690414436|1.2115|1|1|1.21154|230|-0.11828|64|-0.32608695652174|35|43|-0.14529|-0.08238|-0.17986820721744|-0.32608695652174|53.760832432395|67.391|120.41884816754|0.6|0.2|0.48363|5|4|0.0046641554054054|0.14019952702703|272|2025-09-21|-0.28409|2021-11-28|0.51807|2020-06-14 2025-10-09 10:29:36|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|176.06300240973|82|22.855690414436|1.2115|1|1|1.21154|230|-0.11828|64|-0.32608695652174|35|8.6|-0.02906|-0.01648|-0.29978034536239|-1.6304347826087|53.760832432395|67.391|120.41884816754|0.12|0.04|0.09673|5|4|0|0|-10000||0|2021-11-28|0|2020-06-14 2025-10-09 10:29:37|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|176.06300240973|82|22.855690414436|1.2115|1|1|1.21154|230|-0.11828|64|-0.32608695652174|35|1.72|-0.00581|-0.0033|-2.4981695446866|-40.760869565217|53.760832432395|67.391|120.41884816754|0.024|0.008|0.01935|5|4|0|0|-10000||0|2021-11-28|0|2020-06-14 2025-10-09 10:29:37|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|176.06300240973|82|22.855690414436|1.2115|1|1|1.21154|230|-0.11828|64|-0.32608695652174|35|0.34|-0.00116|-0.00066|-104.09039769528|-5095.1086956522|53.760832432395|67.391|120.41884816754|0.005|0.002|0.00387|5|4|0|0|-10000||0|2021-11-28|0|2020-06-14 2025-10-09 10:29:38|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|3491.0786571939|11|532.95876255765||0|0|0.59477|4880|-0.29661|9|-0.17647058823529|65|33.44|-0.07193|-0.02229|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|292.21556886228|0.68|0.4|0.20518|25|13|0.0020810520094563|0.058796808510638|5500|2025-09-28|-0.19032|2025-05-25|0.3241|2025-08-24 2025-10-09 10:29:39|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|252.85862231365|22|25.063820495772|0.0775|1|1|0.07746|306|-0.13367|19|-0.13367432180511|19|38.74|0.39427|0.64886|1.1381324151175|1.3836751738721|9674.0785656624|6345.6219529797|478.125|0.484|0.387|0.23213|31|9|0.0054641734860884|0.08487062193126|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2025-10-09 10:29:40|WEEKLY|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|117.27993905329|11|37.573353648903|0.7778|1|1|0.77778|224|2.50098|17|2.5009759316902|17|26.67|-0.42501|0.13805|0.23234683802459|0.59252265112633|-17.752482113979|1049.6339218159|622.22222222222|0.667|0.467|0.36995|15|5|0.014799609756098|0.1389587804878|2720|2019-09-22|-0.45122|2020-02-23|1.58333|2017-05-07 2025-10-09 10:29:40|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-17.010516837821|67|0.81683896501377||0|0|0.17563|14.41|0.26301|17|0.2630057333466|17|30.25|-0.18915|0.03075|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|181.74759747942|0.417|0.333|0.31126|12|3|0.0052877156177156|0.092680163170163|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2025-10-09 10:29:41|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|12.017208830039|46|1.3714431446281|0.7532|1|2|0.68804|15.53|-0.12364|76|-0.12364428528267|76|23.59|-0.28491|-0.12744|0.20454576009654|0.68562177070705|104.40555162214|383.98847344881|181.49235256965|0.471|0.235|0.23741|17|5|0.0049448206278027|0.093483116591928|32.689998626709|2017-10-08|-0.49571|2017-10-15|0.9581|2017-10-08 2025-10-09 10:29:42|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|244.02269545916|82|26.180768994081|1.0094|1|1|1.00938|319.11|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|406.04402623914|0.444|0.444|0.33926|9|2|0.0078066352201258|0.11334512578616|342.13000488281|2025-10-12|-0.23612|2022-10-16|0.69706|2020-01-19 2025-10-09 10:29:43|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.96169810051|54|2.6196622705509||0|0|0.55746|28.19|-0.09812|36|-0.098118304838752|36|37.29|-0.08804|0.07861|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|256.01672286281|0.429|0.381|0.29433|21|5|0.0035372368421053|0.097486949760765|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2025-10-09 10:29:44|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|22.96169810051|54|2.6196622705509||0|0|0.55746|28.19|-0.09812|36|-0.098118304838752|36|1.78|-0.00419|0.00374|0.38370582991329|0.50767412937434|160.71645252561|172.05486834987|256.01672286281|0.02|0.018|0.01402|21|5|0|0|-10000||0|2015-07-05|0|2020-02-23 2025-10-09 10:29:44|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.3826008493084|8|0.25807860297435|-0.0549|1|1|-0.05493|5.85|-0.14959|51|-0.14959350602075|51|38.71|-0.0905|0.05498|-0.049604698015345|-0.013442030578258|36.130473361833|61.292666626819|94.354840074195|0.571|0.429|0.22405|21|10|0.0015744390243902|0.080642426829268|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2025-10-09 10:29:45|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5.3826008493084|8|0.25807860297435|-0.0549|1|1|-0.05493|5.85|-0.14959|51|-0.14959350602075|51|1.84|-0.00431|0.00262|-0.086873376559273|-0.031333404611325|36.130473361833|61.292666626819|94.354840074195|0.027|0.02|0.01067|21|10|0|0|-10000||0|2011-07-31|0|2009-02-08 2025-10-09 10:29:47|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|5.3826008493084|8|0.25807860297435|-0.0549|1|1|-0.05493|5.85|-0.14959|51|-0.14959350602075|51|0.09|-0.00021|0.00012|-3.2175324651582|-1.5666702305662|36.130473361833|61.292666626819|94.354840074195|0.001|0.001|0.00051|21|10|0|0|-10000||0|2011-07-31|0|2009-02-08 2025-10-09 10:29:47|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.011948529743|72|2.0062169975318|0.7898|1|2|0.48278|25.4|0.09988|15|0.099875510113702|15|37.33|-0.0999|0.00157|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|554.22209477895|0.571|0.429|0.28719|21|9|0.0045983625730994|0.097547076023392|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.61061|2024-08-04 2025-10-09 10:29:48|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.3451482905417|35|0.33509988104583|-0.1225|-1|1|-0.12254|7.97|-0.04054|20|-0.040540565793055|20|45.44|0.08858|0.17537|0.25307374922462|0.29218764889417|370.07075455181|297.52342985344|179.1011265573|0.5|0.389|0.24519|18|8|0.002110058685446|0.079004201877934|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2025-10-09 10:29:49|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.5221716970152|40|0.39239063560785||0|0|-0.01695|8.4|-0.10315|15|-0.10314873022045|15|39.55|0.05971|0.15607|0.098396346866535|0.14947423836707|102.84165162311|148.0368678946|50.038716210236|0.65|0.45|0.22202|20|11|0.00077086746987952|0.074234361445783|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2025-10-09 10:29:49|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-9.5221716970152|40|0.39239063560785||0|0|-0.01695|8.4|-0.10315|15|-0.10314873022045|15|1.98|0.00299|0.0078|0.15137899517928|0.33216497414905|102.84165162311|148.0368678946|50.038716210236|0.033|0.023|0.0111|20|11|0|0|-10000||0|2011-09-25|0|2015-07-19 2025-10-09 10:29:51|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-9.5221716970152|40|0.39239063560785||0|0|-0.01695|8.4|-0.10315|15|-0.10314873022045|15|0.1|0.00015|0.00039|4.5872422781601|14.441955397785|102.84165162311|148.0368678946|50.038716210236|0.002|0.001|0.00056|20|11|0|0|-10000||0|2011-09-25|0|2015-07-19 2025-10-09 10:29:51|WEEKLY|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|32.976748763635|51|3.5310274370902|0.5008|1|2|0.38495|41.59|-0.28786|10|-0.28785553079327|10|32|-0.1912|-0.09504|0.0078506505352806|0.098980018111325|88.512822077986|105.81118548|235.73089032415|0.462|0.154|0.29016|13|6|0.0046774892703863|0.091220107296137|64.264312744141|2016-09-25|-0.27843|2019-02-17|0.61096|2016-09-11 2025-10-09 10:29:52|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.368406135554|7|0.71946869913582||0|0|0.09321|13.23|0.98127|132|0.98127009807888|132|42.45|0.07621|0.16228|0.17002030023019|0.29746974516253|166.562042028|293.21079299416|340.97935958805|0.55|0.4|0.17994|20|7|0.0026355555555556|0.067388081871345|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2025-10-09 10:29:53|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-15.368406135554|7|0.71946869913582||0|0|0.09321|13.23|0.98127|132|0.98127009807888|132|2.12|0.00381|0.00811|0.30912781860035|0.74367436290633|166.562042028|293.21079299416|340.97935958805|0.028|0.02|0.009|20|7|0|0|-10000||0|2015-08-02|0|2013-09-15 2025-10-09 10:29:53|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|10.050691685859|29|1.1787924045968|0.7912|1|2|0.70107|12.69|0.08702|34|-0.087797295019097|12|30.67|-0.29641|-0.17999|-0.065735776671788|-0.14211294557811|79.680365452908|73.3016554|117.06641514533|0.333|0.222|0.26696|9|2|0.0029434210526316|0.090135098684211|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2025-10-09 10:29:55|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|42.342279082962|54|7.0778514813799|2.9403|1|1|2.94031|42.91|0.08564|40|-0.043801949084874|43|28.45|-0.33552|-0.27131|-0.086794033153509|-0.10486025977878|48.842120981236|62.251823023492|610.38404789154|0.636|0.364|0.30172|11|7|0.0082709836065574|0.097862267759563|77.069999694824|2025-09-07|-0.22582|2025-09-07|0.61131|2018-08-26 2025-10-09 10:29:55|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|42.342279082962|54|7.0778514813799|2.9403|1|1|2.94031|42.91|0.08564|40|-0.043801949084874|43|2.59|-0.0305|-0.02466|-0.13646860558728|-0.2880776367549|48.842120981236|62.251823023492|610.38404789154|0.058|0.033|0.02743|11|7|0|0|-10000||0|2025-09-07|0|2018-08-26 2025-10-09 10:29:56|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|17.925865172201|5|1.2665164378381||0|0|0.04239|21.64|-0.27362|22|-0.24641701944094|5|36.43|-0.01626|0.0418|0.046035551466866|0.15948923920267|91.404542617746|176.67266483141|331.19068954639|0.522|0.304|0.23275|23|9|0.0027256650831354|0.076060308788599|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2025-10-09 10:29:57|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|-7.5360362332281|40|0.25887654142091|0.1882|-1|1|0.18824|6.9|0.16164|41|0.16163793568556|41|30.85|-0.09802|-0.01522|-0.12304715413338|-0.050244274672846|15.77406162467|55.923164293032|67.192521759497|0.462|0.346|0.24957|26|9|0.0010847324613555|0.082438156956005|24.663999557495|2010-11-14|-0.25428|2015-07-05|0.29423|2010-10-17 2025-10-09 10:29:57|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-7.5360362332281|40|0.25887654142091|0.1882|-1|1|0.18824|6.9|0.16164|41|0.16163793568556|41|1.19|-0.00377|-0.00059|-0.26633583145753|-0.14521466668453|15.77406162467|55.923164293032|67.192521759497|0.018|0.013|0.0096|26|9|0|0|-10000||0|2015-07-05|0|2010-10-17 2025-10-09 10:29:59|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|-7.5360362332281|40|0.25887654142091|0.1882|-1|1|0.18824|6.9|0.16164|41|0.16163793568556|41|0.05|-0.00015|-2.0E-5|-14.796435080974|-11.170358975733|15.77406162467|55.923164293032|67.192521759497|0.001|0.001|0.00037|26|9|0|0|-10000||0|2015-07-05|0|2010-10-17 2025-10-09 10:29:59|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-7.5360362332281|40|0.25887654142091|0.1882|-1|1|0.18824|6.9|0.16164|41|0.16163793568556|41|0|-1.0E-5|-0|-14796.435080974|-11170.358975733|15.77406162467|55.923164293032|67.192521759497|0|0|1.0E-5|26|9|0|0|-10000||0|2015-07-05|0|2010-10-17 2025-10-09 10:30:00|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.0889269657075|54|0.23736273980843|-0.084|1|1|-0.08396|8.51|-0.20806|3|-0.14174106869637|23|30.31|-0.09969|-0.05904|-0.11429506414575|-0.089491616401421|32.786096800447|62.196214960001|56.432362545997|0.692|0.385|0.17856|13|8|-0.00012161073825503|0.06242677852349|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2025-10-09 10:30:00|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.0619219827487|54|0.57374617780292||0|0|0.19949|9.32|-0.096|6|-0.095996178935691|6|37.38|-0.01404|0.06782|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|185.65736514413|0.667|0.429|0.26305|21|11|0.0030668973747017|0.089131754176611|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2025-10-09 10:30:01|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.056690841477|27|0.10268871576159|-0.1024|-1|1|-0.10241|1.83|0.0168|28|0.016798881569977|28|37.18|0.03508|0.13598|0.10111299517433|0.09905541222403|221.37954226132|169.35984379924|124.74437855474|0.591|0.455|0.19206|22|9|0.0014821563981043|0.067301623222749|8.5|2015-06-21|-0.245|2015-07-05|0.4951|2012-12-30 2025-10-09 10:30:03|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|22.519243936831|20|2.8987342969787|0.2654|1|2|0.11523|30.1|-0.39052|21|-0.06698457290343|20|47.59|0.22315|0.33612|0.52547828909529|0.79221565865045|335.08138071112|653.68575689865|488.63638193295|0.471|0.353|0.29886|17|7|0.0042898913043478|0.097606884057971|142.97999572754|2015-06-07|-0.24009|2024-02-04|0.40675|2015-05-31 2025-10-09 10:30:04|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.8102613809922|54|0.39584276137103|0.2529|1|1|0.25293|7.48|-0.17606|28|-0.17606204404201|28|41.47|-0.09295|0.00909|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|249.33333396912|0.474|0.421|0.30027|19|7|0.0032814149821641|0.094377312722949|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2025-10-09 10:30:05|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-9.1331329201524|24|0.24937756375685|-0.0145|-1|1|-0.01449|8.4|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|58.799974338541|0.571|0.357|0.21926|14|6|0.00029761336515513|0.067534558472554|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2025-10-09 10:30:06|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.5460218996975|54|0.15782935274792|0.0164|1|2|-0.05144|4.61|-0.13023|14|-0.18560605684314|10|30.72|-0.10689|0.01386|-0.058794684185143|0.003075911728013|30.279853887035|72.620327218751|200.6092227316|0.52|0.32|0.21436|25|11|0.002516053593179|0.078293081607795|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2025-10-09 10:30:06|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.2174527838201|82|0.22824333911469|-0.23|1|1|-0.22995|6.53|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|38.321595416454|0.533|0.2|0.24163|15|8|0.00052534332084894|0.078682871410737|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2025-10-09 10:30:08|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.2174527838201|82|0.22824333911469|-0.23|1|1|-0.22995|6.53|0.35451|32|0.35451211570444|32|3.2|0.00616|0.01059|0.52846874314202|2.0058012421492|553.4247672621|240.28830683853|38.321595416454|0.036|0.013|0.01611|15|8|0|0|-10000||0|2011-09-25|0|2015-06-14 2025-10-09 10:30:08|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-48.39601970706|41|2.5698129136887||0|0|0.20999|40.63|-0.18375|14|-0.18374571263938|14|35.07|-0.02241|0.03202|0.075793473790043|0.13661832377784|85.510719073944|114.87876423483|217.38897756625|0.643|0.5|0.2633|14|7|0.003930395480226|0.091863032015066|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2025-10-09 10:30:09|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.6249205797086|54|0.75628360811715||0|0|0.3564|11.76|-0.2551|10|-0.25510203585134|10|32.73|-0.08807|-0.02773|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|109.65548647182|0.727|0.364|0.28598|11|6|0.0026875544794189|0.092696053268765|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2025-10-09 10:30:10|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.404446741936|49|1.0872199803015|0.4118|1|1|0.41176|11.76|0.0916|40|-0.19446199310625|11|34.38|-0.32184|-0.18465|-0.10033326462328|-0.009953733511893|49.784502552245|94.6147007|93.600764943346|0.385|0.154|0.28743|13|4|0.0030987878787879|0.094890888888889|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2025-10-09 10:30:10|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|177.50600839544|4|18.621328907248|0.2668|1|2|0.22459|229.5|-0.06358|34|-0.063583085531941|34|28.64|-0.12402|-0.03207|-0.16673431725576|-0.070935850116481|36.467721568458|86.31076782|236.98713884326|0.455|0.182|0.35425|11|5|0.0060604716981132|0.11853729559748|275.19250488281|2020-07-12|-0.27802|2022-10-16|0.3321|2020-08-02 2025-10-09 10:30:12|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.8802884142327|55|0.16679004486919|0.4743|1|2|0.38554|2.3|-0.09369|24|-0.093691298703501|24|37.57|0.00447|0.07277|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|69.908813950893|0.619|0.429|0.25597|21|10|0.0011470462633452|0.076613167259787|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2025-10-09 10:30:13|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|6.1166354305048|8|0.78216544235789|0.1006|1|2|0.03056|7.42|0.14234|36|-0.16207950289945|17|32.64|-0.12314|0.01874|-0.082170091413198|-0.10887896267133|17.193093417202|24.707403994125|132.97491357967|0.56|0.36|0.26836|25|11|0.0027304374240583|0.097846160388821|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2025-10-09 10:30:14|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.1166354305048|8|0.78216544235789|0.1006|1|2|0.03056|7.42|0.14234|36|-0.16207950289945|17|1.31|-0.00493|0.00075|-0.146732306095|-0.30244156297593|17.193093417202|24.707403994125|132.97491357967|0.022|0.014|0.01073|25|11|0|0|-10000||0|2015-07-05|0|2010-09-05 2025-10-09 10:30:14|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|6.1166354305048|8|0.78216544235789|0.1006|1|2|0.03056|7.42|0.14234|36|-0.16207950289945|17|0.05|-0.0002|3.0E-5|-6.6696502770453|-21.602968783995|17.193093417202|24.707403994125|132.97491357967|0.001|0.001|0.00043|25|11|0|0|-10000||0|2015-07-05|0|2010-09-05 2025-10-09 10:30:14|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.870458767753|8|1.8620134143793|0.3031|1|2|0.05496|21.69|-0.453|18|-0.16181097498933|15|34.56|-0.02725|0.05459|-0.069953031851448|0.030648107967838|56.120733544899|102.51985709|54.008965678458|0.556|0.222|0.28681|9|4|0.00046182389937107|0.1009158490566|59.970001220703|2019-08-11|-0.15414|2020-03-01|0.32898|2022-06-19 2025-10-09 10:30:16|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|17.870458767753|8|1.8620134143793|0.3031|1|2|0.05496|21.69|-0.453|18|-0.16181097498933|15|3.84|-0.00303|0.00607|-0.12581480548822|0.13805454039567|56.120733544899|102.51985709|54.008965678458|0.062|0.025|0.03187|9|4|0|0|-10000||0|2020-03-01|0|2022-06-19 2025-10-09 10:30:16|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|17.870458767753|8|1.8620134143793|0.3031|1|2|0.05496|21.69|-0.453|18|-0.16181097498933|15|0.43|-0.00034|0.00067|-2.0292710562616|5.5221816158267|56.120733544899|102.51985709|54.008965678458|0.007|0.003|0.00354|9|4|0|0|-10000||0|2020-03-01|0|2022-06-19 2025-10-09 10:30:17|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|18.330691976556|80|2.2587924947713||0|0|0.79877|23.33|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|158.5415072931|0.4|0.4|0.22139|5|2|0.0033338440111421|0.083505069637883|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2025-10-09 10:30:18|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.8873877892678|20|0.62143626544053|0.1353|1|2|0.10805|10.87|-0.03379|6|-0.033789804858681|6|30.59|-0.22011|-0.0524|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|100.74142654299|0.353|0.235|0.2533|17|4|0.0023724118738404|0.083774990723562|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2025-10-09 10:30:18|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.2601084453418|62|0.36765608895222||0|0|-0.22555|5.94|-0.22886|18|-0.22885581077625|18|31.73|0.17818|0.26421|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|60.95098461826|0.364|0.273|0.3226|11|4|0.0016492682926829|0.10727565853659|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2025-10-09 10:30:20|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|8.5003112023402|51|0.73893225869833||0|0|0.23049|10.09|0.03188|39|-0.077512574490072|75|37.11|-0.13342|0.07947|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|61.011005486885|0.579|0.474|0.31968|19|7|0.0027378543046358|0.092270887417219|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2025-10-09 10:30:21|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|4.3371424249729|52|0.31520655375931|0.3628|1|2|0.29756|5.32|-0.25382|6|-0.21470588194045|20|36.67|-0.02669|0.04934|0.02354779851168|0.15315983943142|63.909267527443|138.46778327792|70.472914587466|0.619|0.286|0.21679|21|11|0.0011752496954933|0.075588538367844|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2025-10-09 10:30:22|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.7923629717436|41|0.46304337257311||0|0|-0.11557|6.95|0.16667|16|0.16666663690155|16|36.45|-0.07754|0.02773|-0.068811579662254|-0.022086635331136|19.160181160109|53.887808663925|228.99504490007|0.636|0.409|0.26518|22|12|0.0028168764845606|0.088236508313539|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2025-10-09 10:30:23|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.765042608998|46|0.7630797983975|0.0187|1|1|0.0187|11.44|-0.17101|14|-0.16024517613663|18|49.6|0.02281|0.04826|-0.15585832467951|-0.16024517613663|60.12459543672|83.975|48.107650336645|0.6|0.2|0.22513|5|4|-0.0013608532423208|0.070680102389079|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2025-10-09 10:30:23|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-42.165937131503|17|1.6012192179687||0|0|-0.06257|39.23|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|220.77482904237|0.583|0.417|0.2758|12|6|0.0034461935483871|0.084185612903226|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2025-10-09 10:30:25|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.746004203933|54|1.2236311983566||0|0|0.10992|23.83|-0.0332|40|-0.27062124066033|75|35.52|0.28486|0.38014|0.5245046043922|1.0231394031362|383.79351246209|693.20237692917|485.33606240876|0.714|0.381|0.28688|21|9|0.0044327909887359|0.09502381727159|43|2015-06-07|-0.26839|2015-07-05|0.46448|2014-09-28 2025-10-09 10:30:26|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 2025-10-09 10:30:27|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-4.3716374571342|13|0.30887913489404||0|0|-0.06769|3.47|0.22669|15|0.22669338147111|15|1.89|-0.00123|0.00537|0.15979211900995|0.3887779907953|164.05883692479|156.11551567104|115.1676075483|0.031|0.019|0.0135|18|8|0|0|-10000||0|2015-07-05|0|2014-12-28 2025-10-09 10:30:27|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|54.174543454938|65|5.2268186957663||0|0|0.66418|71.31|-0.1885|18|-0.1884955821671|18|36.29|0.00771|0.13042|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1986.3509544148|0.571|0.476|0.2643|21|7|0.006276622276029|0.10008082324455|71.830001831055|2025-10-05|-0.36738|2016-04-24|0.61045|2020-07-12 2025-10-09 10:30:28|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-40.196926374385|4|1.4028698662622||0|0|-0.00249|36.17|-0.12235|77|-0.12235462672385|77|45.94|-0.04109|0.07441|0.10364691016381|0.086478378248189|134.42906568212|106.84576340221|222.44771008489|0.556|0.5|0.25096|18|6|0.0025166024096386|0.084981144578313|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2025-10-09 10:30:30|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|23.657178361695|49|1.8466775232456||0|0|0.05109|25.92|0.85564|83|0.85563972288522|83|84.67|0.37517|0.47719|0.85563972288522|0.85563972288522|185.564|185.564|61.142327186382|0.333|0.333|0.33586|3|0|0.00079334437086092|0.10135860927152|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10 2025-10-09 10:30:31|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.4792432990258|49|0.61882992141326|-0.1754|1|1|-0.17544|7.99|-0.38825|11|-0.16853038219431|13|26.93|-0.08249|0.02751|-0.14038781978226|-0.1190452045107|31.313008474316|57.972532929446|73.981478055645|0.467|0.267|0.34527|15|6|0.0023809955752212|0.10855825221239|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2025-10-09 10:30:31|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|7.4792432990258|49|0.61882992141326|-0.1754|1|1|-0.17544|7.99|-0.38825|11|-0.16853038219431|13|1.8|-0.0055|0.00183|-0.30061631645023|-0.44586218917864|31.313008474316|57.972532929446|73.981478055645|0.031|0.018|0.02302|15|6|0|0|-10000||0|2018-09-30|0|2024-03-17 2025-10-09 10:30:32|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.4532784887672|54|0.37224048149186||0|0|0.43478|4.62|-0.00038|12|-0.00038062383898196|12|29.38|-0.27844|-0.17567|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|149.03225895766|0.692|0.462|0.25749|13|4|0.003244367816092|0.079130551724138|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2025-10-09 10:30:32|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|6.2841265509668|3|0.91826192408374|0.0352|1|2|-0.0524|8.5|0.56456|38|0.19976705241321|16|31.8|-0.18485|0.02793|0.16164440020282|0.23476141832391|110.24935825294|146.97910403659|107.55409504355|0.667|0.4|0.34552|15|7|0.00426751565762|0.11534563674321|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27 2025-10-09 10:30:34|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-10.067581294599|4|0.38577431399321|0.0088|-1|1|0.00879|9.02|0.1622|51|0.16219673948127|51|35.6|-0.02089|0.01917|-0.036721173368086|-0.022629258204893|79.775234748171|87.963783339218|79.541449174542|0.5|0.4|0.1719|10|5|1.7688022284122E-5|0.051501448467967|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2025-10-09 10:30:35|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-10.067581294599|4|0.38577431399321|0.0088|-1|1|0.00879|9.02|0.1622|51|0.16219673948127|51|3.56|-0.00209|0.00192|-0.073442346736171|-0.056573145512232|79.775234748171|87.963783339218|79.541449174542|0.05|0.04|0.01719|10|5|0|0|-10000||0|2018-10-14|0|2019-03-03 2025-10-09 10:30:35|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.382253597018|4|0.20741786885157||0|0|0.01536|5.77|0.11342|51|0.11341693513852|51|29|-0.01994|0.02145|-0.020992899292298|-0.032463036010873|78.834003025718|80.684335926749|35.442258830245|0.625|0.375|0.12387|16|5|-0.0016032119914347|0.041899678800857|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2025-10-09 10:30:36|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-16.928787737301|4|0.58459584885532|0.0104|-1|1|0.01038|15.25|-0.14355|4|0.14169795215308|28|56.88|0.08852|0.14245|0.12923142539583|0.21770189039161|168.69316533208|173.2957140714|131.1539174468|0.625|0.375|0.14106|8|3|0.0012870524017467|0.054592336244542|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2025-10-09 10:30:36|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-11.208243288406|6|0.42608115335568|0.0629|-1|1|0.06285|9.99|-0.0508|13|0.011747419145118|88|46.4|0.0296|0.0785|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|87.498097644822|0.6|0.3|0.12916|10|5|0.00018601279317697|0.044743646055437|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2025-10-09 10:30:38|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-12.239292702867|4|0.50796316929245||0|0|-0.03435|10.84|0.32995|86|0.32994916117205|86|38.64|-0.00387|0.05205|0.049746009603303|0.015141273202273|153.75415593419|105.0648046071|152.31136708883|0.636|0.409|0.17829|22|9|0.0015001406799531|0.057219660023447|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2025-10-09 10:30:39|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-10.039572023401|7|0.37485735384946||0|0|0.05975|8.97|-0.11441|5|-0.062828253799243|10|32.07|-0.00608|0.02713|-0.087924721977484|-0.087295245336146|57.390099965985|69.232476893352|70.181873777602|0.429|0.286|0.11565|14|5|-0.00042652747252747|0.03710956043956|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2025-10-09 10:30:40|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.6009942320552|55|0.20911533439435|0.1374|1|1|0.13743|3.89|-0.04945|16|-0.049450566365283|16|95|0.14068|0.18238|-0.049450566365283|-0.049450566365283|95.055|95.055|57.715137047532|0.333|0.333|0.14229|3|2|-0.00057840707964602|0.053185014749263|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2025-10-09 10:30:40|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|7.1055820207857|69|0.53511821665623|0.7842|1|1|0.78423|8.6|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|44.077702438163|0.476|0.429|0.27103|21|9|0.001277713950762|0.088698792497069|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2025-10-09 10:30:41|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.096151561619|54|1.654924284903|0.1579|1|2|0.06551|33.18|-0.23336|24|-0.20645161687273|11|37.76|-0.10324|-0.01176|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|166.8175028826|0.238|0.095|0.30048|21|5|0.0024288652482269|0.090681359338061|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2025-10-09 10:30:43|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|4.6527034024054|54|0.32918990708545||0|0|0.39|5.56|-0.11456|13|-0.11456313430336|13|41.05|-0.05678|0.06417|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|131.22492229873|0.632|0.368|0.23633|19|8|0.0021917887154862|0.082578463385354|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2025-10-09 10:30:44|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|4.6527034024054|54|0.32918990708545||0|0|0.39|5.56|-0.11456|13|-0.11456313430336|13|2.16|-0.00299|0.00338|0.089795252187742|0.1166619205984|139.39082027096|120.02000378402|131.22492229873|0.033|0.019|0.01244|19|8|0|0|-10000||0|2011-07-24|0|2014-10-12 2025-10-09 10:30:44|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.6527034024054|54|0.32918990708545||0|0|0.39|5.56|-0.11456|13|-0.11456313430336|13|0.11|-0.00016|0.00018|2.7210682481134|6.1401010841262|139.39082027096|120.02000378402|131.22492229873|0.002|0.001|0.00065|19|8|0|0|-10000||0|2011-07-24|0|2014-10-12 2025-10-09 10:30:45|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.4672425603208|12|0.094285055028694|-0|1|1|0|1.7|-0.03037|28|-0.030371641093049|28|34.95|0.01035|0.04625|-0.021762595999591|-0.039079600581443|64.908064466017|73.975673631781|10.925449883282|0.571|0.286|0.22134|21|11|-0.0012431543624161|0.074722134228188|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2025-10-09 10:30:45|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|1.4672425603208|12|0.094285055028694|-0|1|1|0|1.7|-0.03037|28|-0.030371641093049|28|1.66|0.00049|0.0022|-0.038113127845169|-0.13664196007498|64.908064466017|73.975673631781|10.925449883282|0.027|0.014|0.01054|21|11|0|0|-10000||0|2011-07-24|0|2017-04-16 2025-10-09 10:30:47|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.214074878479|54|0.32970648719845|0.107|1|1|0.10698|4.76|-0.05911|34|-0.14185895025413|29|47.29|-0.0761|0.06489|0.062750840756982|0.012033396890648|124.33751270997|91.884876967381|107.44921926254|0.412|0.294|0.28274|17|5|0.0023203850641774|0.092055542590432|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2025-10-09 10:30:48|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|4.214074878479|54|0.32970648719845|0.107|1|1|0.10698|4.76|-0.05911|34|-0.14185895025413|29|2.78|-0.00448|0.00382|0.152307865915|0.040929921396763|124.33751270997|91.884876967381|107.44921926254|0.024|0.017|0.01663|17|5|0|0|-10000||0|2022-04-24|0|2020-07-26 2025-10-09 10:30:48|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|9.1755442784087|21|1.0380942882924|-0.0528|1|1|-0.05277|11.13|-0.34439|6|-0.15956280023805|50|36.35|-0.14339|-0.02992|-0.21247671100589|-0.15278771909528|4.8704677068432|28.511509339785|246.23894162405|0.522|0.304|0.29234|23|11|0.0035411098130841|0.098429240654205|28.700000762939|2015-06-21|-0.30389|2022-04-24|0.50135|2019-06-02 2025-10-09 10:30:49|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.615788797735|31|0.93780172318597|-0.071|1|1|-0.07103|16.61|-0.30893|10|0.25990527205203|76|35.91|-0.1155|-0.02238|-0.094080911858104|0.062200895510671|12.907024471193|144.90119840603|425.13438276561|0.652|0.391|0.25447|23|10|0.0033318691588785|0.087241705607477|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2025-10-09 10:30:50|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.0805068924017|63|0.29913687097043||0|0|-0.13927|4.45|-0.21828|8|-0.21828241163706|8|34.57|-0.19749|-0.01214|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|55.904519948986|0.348|0.304|0.23306|23|5|0.0015802917152859|0.088723652275379|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2025-10-09 10:30:52|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|2.9870066259705|55|0.094068187793607|0.0932|1|2|0.06536|3.26|-0.14179|13|-0.080562363684126|7|41.84|-0.00918|0.07742|0.066013224751679|0.093498764049009|165.43633037402|156.07868363836|59.380694469488|0.632|0.368|0.19596|19|5|0.00091520612485277|0.065708433451119|9.8400001525879|2015-06-14|-0.5034|2011-07-24|0.46655|2017-04-16 2025-10-09 10:30:53|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|4.9867060549751|6|0.87443128004025|1.6927|1|2|1.25926|7.93|-0.15516|17|-0.15515803596333|17|29.28|-0.06667|0.0179|-0.10677567843201|-0.14291862069352|21.297062573509|24.453429237291|201.88390738919|0.448|0.31|0.26705|29|10|0.0030139110070258|0.088505620608899|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.5698|2025-09-14 2025-10-09 10:30:53|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 2025-10-09 10:30:54|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.2061608905162|54|0.53445278219704|0.1386|1|1|0.1386|8.79|0.18895|99|0.18895324463401|99|59.29|-0.02661|0.07358|0.18895324463401|0.18895324463401|118.895|118.895|45.781247982135|0.143|0.143|0.26188|7|1|0.00090790598290598|0.08892297008547|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2025-10-09 10:30:55|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.2061608905162|54|0.53445278219704|0.1386|1|1|0.1386|8.79|0.18895|99|0.18895324463401|99|8.47|-0.0038|0.01051|1.321351361077|1.321351361077|118.895|118.895|45.781247982135|0.02|0.02|0.03741|7|1|0|0|-10000||0|2022-04-24|0|2016-08-21 2025-10-09 10:30:56|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|8.2061608905162|54|0.53445278219704|0.1386|1|1|0.1386|8.79|0.18895|99|0.18895324463401|99|1.21|-0.00054|0.0015|66.06756805385|66.06756805385|118.895|118.895|45.781247982135|0.003|0.003|0.00534|7|1|0|0|-10000||0|2022-04-24|0|2016-08-21 2025-10-09 10:30:57|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.5315043569568|54|0.2568938411216||0|0|0.00345|2.91|-0.28267|60|-0.28267479560498|60|42.26|-0.01043|0.09735|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|135.34883519777|0.421|0.316|0.27204|19|5|0.002299988317757|0.087708107476636|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2025-10-09 10:30:57|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.7146830128543|49|0.61641969568063|0.3999|1|2|0.32018|6.02|-0.35977|22|-0.35976791219851|22|31.48|-0.11288|0.0181|0.058567857809217|0.055694097787545|59.372564174662|53.83185361527|147.04445976701|0.44|0.36|0.30003|25|9|0.0028274610778443|0.098517365269461|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2025-10-09 10:30:58|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.7146830128543|49|0.61641969568063|0.3999|1|2|0.32018|6.02|-0.35977|22|-0.35976791219851|22|1.26|-0.00452|0.00072|0.13310876774822|0.15470582718763|59.372564174662|53.83185361527|147.04445976701|0.018|0.014|0.012|25|9|0|0|-10000||0|2015-07-05|0|2015-11-15 2025-10-09 10:30:58|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.5265912092158|54|0.53401414458483||0|0|0.10972|7.99|0.13148|69|-0.090010946841605|12|41.47|0.03617|0.13045|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|78.487225261239|0.526|0.421|0.22907|19|7|0.0012256361474435|0.076731866825208|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2025-10-09 10:31:00|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.3476989408738|54|0.42076706421354||0|0|0.35395|7.88|0.1172|59|0.1171994399591|59|43.64|-0.03763|0.04221|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|99.219342753639|0.455|0.364|0.24959|11|3|0.0018355909943715|0.082451275797373|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2025-10-09 10:31:01|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|4.3953728030108|20|0.55399691963184||0|0|0.28571|5.22|-0.2454|21|-0.116531181596|10|46.27|-0.15427|-0.06347|-0.15655680880354|-0.16855941987798|32.645088753706|44.130825383168|58.12917657334|0.545|0.364|0.31814|11|5|0.0028571022727273|0.10838642045455|36.270000457764|2017-05-07|-0.40849|2015-07-05|0.61136|2015-06-21 2025-10-09 10:31:02|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|4.3953728030108|20|0.55399691963184||0|0|0.28571|5.22|-0.2454|21|-0.116531181596|10|4.21|-0.01402|-0.00577|-0.28726019963952|-0.4630753293351|32.645088753706|44.130825383168|58.12917657334|0.05|0.033|0.02892|11|5|0|0|-10000||0|2015-07-05|0|2015-06-21 2025-10-09 10:31:02|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.8152403414184|8|0.26136798314967|-0.0236|1|2|-0.05435|4.35|-0.18838|19|-0.18838023365525|19|36.87|-0.09586|0.03414|-0.038948672741303|0.025909329678813|41.666960522878|98.337022570642|65.61085715757|0.522|0.391|0.21364|23|7|0.00099094736842105|0.078458035087719|15.890000343323|2015-06-21|-0.28623|2015-07-05|0.61111|2021-08-15 2025-10-09 10:31:03|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.9818913458493|80|0.22131394676076|0.2703|1|2|0.24277|4.3|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|170.83830985948|0.556|0.37|0.20567|27|13|0.0017060576923077|0.065340877403846|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2025-10-09 10:31:05|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.2101089520438|22|0.39746858125393|0.4164|1|2|0.06516|4.25|-0.60887|5|-0.08253711879188|27|36.68|0.01195|0.15959|0.055277190121542|0.066012936358105|76.768182158001|103.58092480898|40.507054436063|0.579|0.316|0.27647|19|6|0.0011723259052925|0.093493036211699|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2025-10-09 10:31:06|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|44.054183695557|45|6.4490750880234|0.9589|1|1|0.95892|52.46|0.232|46|0.21329155217763|60|45.57|0.04274|0.10163|0.068413840652283|0.10672906876491|115.19482302819|121.34962593|102.20143622269|0.714|0.286|0.22775|7|5|0.0013399449035813|0.074309035812672|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13 2025-10-09 10:31:07|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6615513454281|55|0.13661800982875|0.1294|1|1|0.12941|1.92|0.01322|31|-0.092000007629396|47|47.12|0.05121|0.15038|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|63.999998569489|0.588|0.412|0.20287|17|6|0.00071922807017544|0.071410619883041|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2025-10-09 10:31:07|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|1.6615513454281|55|0.13661800982875|0.1294|1|1|0.12941|1.92|0.01322|31|-0.092000007629396|47|2.77|0.00301|0.00885|0.24050506845997|0.36266980853399|246.26009279711|182.90643115439|63.999998569489|0.035|0.024|0.01193|17|6|0|0|-10000||0|2015-07-05|0|2009-02-15 2025-10-09 10:31:08|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.3415882477326|14|0.32098994758149|-0.0355|1|2|-0.31062|3.44|-0.75704|26|-0.22503098051945|11|28.29|-0.29833|-0.16617|-0.11765650697861|-0.12348265886026|15.04247625968|42.904356912927|78.66453105853|0.529|0.353|0.29449|17|6|0.0028287651821862|0.10121744939271|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2025-10-09 10:31:10|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.0827530514281|40|0.22851941099755||0|0|-0.18987|4.7|-0.06398|15|-0.063980984817933|15|39.5|-0.04825|0.00515|-0.057044700721761|-0.033595313019874|46.364432302565|70.364811329119|64.383557348812|0.55|0.35|0.23663|20|7|0.00070794933655006|0.075071411338963|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2025-10-09 10:31:11|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.078027928902|3|1.1439907666599|0.0712|1|1|0.0712|20.46|-0.193|37|-0.008668693062246|129|39.68|0.02515|0.09061|0.15802743196921|0.20848041405938|309.02775047337|245.1308062528|65.766630289505|0.526|0.316|0.2641|19|7|0.0014917989417989|0.084525634920635|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2025-10-09 10:31:11|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|17.459012668263|22|2.5736894446747|0.8007|1|1|0.80074|19.43|0.59803|12|0.59802646614062|12|35.13|0.0119|0.12376|0.088203280908356|0.14053184302791|98.518760116909|160.14051397198|198.50837855687|0.652|0.478|0.28174|23|11|0.0035609650180941|0.099609469240048|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01 2025-10-09 10:31:12|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.459012668263|22|2.5736894446747|0.8007|1|1|0.80074|19.43|0.59803|12|0.59802646614062|12|1.53|0.00052|0.00538|0.13528110568766|0.29399967160651|98.518760116909|160.14051397198|198.50837855687|0.028|0.021|0.01225|23|11|0|0|-10000||0|2011-10-16|0|2024-12-01 2025-10-09 10:31:13|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|5.7082702103386|54|0.53568004980463||0|0|0.03653|6.81|0.66082|99|-0.22674644993297|12|53|0.19726|0.28908|0.1525204298494|0.098387973047855|137.56463520955|110.073684|16.81481467353|0.8|0.4|0.39887|5|3|-0.0031258805031447|0.10338820754717|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2025-10-09 10:31:14|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|33.548135717734|55|1.0490664344516|-0.1025|1|1|-0.10251|34.32|-0.01612|67|-0.016117221155382|67|38.24|-0.02662|0.06099|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|636.97103975369|0.524|0.429|0.21771|21|7|0.0032750758459743|0.069717456242707|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2025-10-09 10:31:15|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|105.20212350458|12|19.16092569246|2.1828|1|2|2.01947|152|-0.10568|23|-0.10567567155168|23|25.47|-0.19548|-0.09633|-0.10607251128652|-0.10607251128652|56.677260512787|56.677260512787|1053.4644910799|0.267|0.267|0.37746|15|3|0.010141399491094|0.11701223918575|177.77000427246|2025-09-21|-0.206|2024-02-04|0.61033|2018-02-11 2025-10-09 10:31:16|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|105.20212350458|12|19.16092569246|2.1828|1|2|2.01947|152|-0.10568|23|-0.10567567155168|23|1.7|-0.01303|-0.00642|-0.39727532317048|-0.39727532317048|56.677260512787|56.677260512787|1053.4644910799|0.018|0.018|0.02516|15|3|0|0|-10000||0|2024-02-04|0|2018-02-11 2025-10-09 10:31:16|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|105.20212350458|12|19.16092569246|2.1828|1|2|2.01947|152|-0.10568|23|-0.10567567155168|23|0.11|-0.00087|-0.00043|-22.070851287249|-22.070851287249|56.677260512787|56.677260512787|1053.4644910799|0.001|0.001|0.00168|15|3|0|0|-10000||0|2024-02-04|0|2018-02-11 2025-10-09 10:31:17|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|105.20212350458|12|19.16092569246|2.1828|1|2|2.01947|152|-0.10568|23|-0.10567567155168|23|0.01|-6.0E-5|-3.0E-5|-22070.851287249|-22070.851287249|56.677260512787|56.677260512787|1053.4644910799|0|0|0.00011|15|3|0|0|-10000||0|2024-02-04|0|2018-02-11 2025-10-09 10:31:18|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.3030839682934|9|1.6966613516195|0.6465|1|2|0.21711|12.95|0.0268|7|0.026800180965387|7|27.76|-0.13143|-0.02372|-0.015529714395086|0.070477833090925|37.26044987317|155.87235042739|314.54941669393|0.655|0.345|0.28317|29|11|0.0036529028290283|0.095268425584256|16.120000839233|2025-09-21|-0.31846|2024-06-30|0.3945|2025-08-17 2025-10-09 10:31:19|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|9.3030839682934|9|1.6966613516195|0.6465|1|2|0.21711|12.95|0.0268|7|0.026800180965387|7|0.96|-0.00453|-0.00082|-0.023709487626086|0.20428357417659|37.26044987317|155.87235042739|314.54941669393|0.023|0.012|0.00976|29|11|0|0|-10000||0|2024-06-30|0|2025-08-17 2025-10-09 10:31:19|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|9.3030839682934|9|1.6966613516195|0.6465|1|2|0.21711|12.95|0.0268|7|0.026800180965387|7|0.03|-0.00016|-3.0E-5|-1.0308472880907|17.023631181383|37.26044987317|155.87235042739|314.54941669393|0.001|0|0.00034|29|11|0|0|-10000||0|2024-06-30|0|2025-08-17 2025-10-09 10:31:20|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-66.185564276532|17|3.5107642757478|0.0632|-1|1|0.06319|58.12|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|1191.7532861429|0.583|0.333|0.3521|12|6|0.013590573476703|0.10314433691756|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2025-10-09 10:31:20|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-66.185564276532|17|3.5107642757478|0.0632|-1|1|0.06319|58.12|-0.09104|6|-0.091040524612145|6|1.83|0.0101|0.02531|1.2360744143626|4.093918262012|271.65345228674|472.75640419088|1191.7532861429|0.049|0.028|0.02934|12|6|0|0|-10000||0|2020-08-16|0|2020-05-17 2025-10-09 10:31:21|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|47.492392963516|52|4.548602691246|0.5467|1|2|0.45058|58.85|-0.19388|6|-0.19387735953104|6|55.4|0.16263|0.25892|-0.19387735953104|-0.19387735953104|80.612|80.612|233.53164452819|0.2|0.2|0.28596|5|0|0.0047946036585366|0.10245484756098|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.23796|2025-03-16 2025-10-09 10:31:22|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.5857684307365|6|0.15192285157139||0|0|0.02087|5.16|0.00167|62|0.0016694465346314|62|48|-0.04706|-0.00224|-0.067553251419165|-0.038295670480353|80.688148371779|92.32793058|77.593981555079|0.5|0.333|0.12379|6|1|-0.00045737201365188|0.045964402730375|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2025-10-09 10:31:23|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.4458754144841|64|0.12880725088674|0.0222|1|1|0.02222|2.76|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|47.05882520328|0.737|0.474|0.23403|19|12|0.00067863420427553|0.076780973871734|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2025-10-09 10:31:24|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|2.4458754144841|64|0.12880725088674|0.0222|1|1|0.02222|2.76|0.10299|37|0.016891875564837|68|2.16|0.00121|0.0055|0.015809614393314|0.10159550053706|92.363848741266|129.11161261741|47.05882520328|0.039|0.025|0.01232|19|12|0|0|-10000||0|2011-07-24|0|2020-08-16 2025-10-09 10:31:24|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2.4458754144841|64|0.12880725088674|0.0222|1|1|0.02222|2.76|0.10299|37|0.016891875564837|68|0.11|6.0E-5|0.00029|0.40537472803368|4.0638200214823|92.363848741266|129.11161261741|47.05882520328|0.002|0.001|0.00065|19|12|0|0|-10000||0|2011-07-24|0|2020-08-16 2025-10-09 10:31:26|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.4699956215651|14|0.13200118203437|0.0495|1|1|0.04945|3.82|-0.12694|13|-0.13062101146656|29|34.58|-0.04433|0.01727|-0.035942018585329|-0.024567894615555|55.456325258082|63.519489219621|61.119998931885|0.474|0.421|0.20839|19|8|0.00052401492537314|0.069068701492537|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2025-10-09 10:31:26|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|46.09968591494|54|4.0637308884061|0.1651|1|2|0.06521|52.11|-0.38054|17|0.60624221749697|81|29.82|-0.16916|-0.07674|0.077111951614154|0.06695354222545|98.746187886001|101.84181545997|239.69641747458|0.455|0.273|0.35974|11|4|0.0053583464566929|0.11064188976378|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2025-10-09 10:31:27|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|19.39296126824|54|2.3434783333258|0.631|1|1|0.63102|24.71|-0.16622|16|0.0033898434396515|87|42.11|-0.00379|0.10931|0.063743263223271|0.13464041593653|88.008996076695|122.33398668066|383.69563454845|0.526|0.368|0.27305|19|8|0.0038728253223916|0.095170656506448|41.080001831055|2010-11-07|-0.22059|2016-01-10|0.61088|2025-06-15 2025-10-09 10:31:28|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|19.39296126824|54|2.3434783333258|0.631|1|1|0.63102|24.71|-0.16622|16|0.0033898434396515|87|2.22|-0.0002|0.00575|0.12118491107086|0.36587069547969|88.008996076695|122.33398668066|383.69563454845|0.028|0.019|0.01437|19|8|0|0|-10000||0|2016-01-10|0|2025-06-15 2025-10-09 10:31:28|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.54570234009|27|0.36521083172657||0|0|0.02848|9.55|0.13773|58|0.13773142744178|58|40.45|0.06138|0.15219|0.27750476223356|0.37596797920587|328.72863596832|266.10123703752|114.78366034888|0.55|0.35|0.27838|20|10|0.002023377245509|0.080239305389222|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2025-10-09 10:31:30|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.727159586844|14|1.2993634485211|0.2909|1|2|0.10506|14.41|-0.26234|27|0.025574221710867|14|30.56|-0.4668|-0.23661|-0.16407057196494|-0.15690046846582|38.598520333053|57.331212923166|151.04821703388|0.556|0.333|0.20684|9|3|0.0042110416666667|0.079489861111111|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2025-10-09 10:31:31|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|-10.652026398208|1|0.47234224717678||1|0|0|9.13|0.09604|53|0.0960384391431|53|41.88|0.00449|0.11346|0.0079676385457013|0.045283587897043|89.451383498053|121.52747062056|77.70212863354|0.75|0.5|0.2121|16|8|0.0011385820895522|0.070552611940299|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2025-10-09 10:31:32|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.50751331403|49|0.706976763243||0|0|0.12348|13.83|-0.01988|16|-0.064544712245518|16|36.91|-0.05821|0.01539|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|34.661652618574|0.455|0.364|0.25659|11|3|-0.00024314977973568|0.083011035242291|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2025-10-09 10:31:33|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.9629038882797|82|1.1977393860471|0.4833|1|1|0.48326|13.29|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|185.39771523873|0.667|0.444|0.31856|9|5|0.0060432783505155|0.10172971134021|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2025-10-09 10:31:34|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.825770261656|55|0.25762390819196|0.003|1|2|-0.02656|8.43|-0.06782|14|-0.13906586082875|11|37.05|-0.03069|0.03389|-0.012602675249682|0.06389569740918|52.600923322895|123.13847958704|136.18740270192|0.667|0.381|0.21444|21|13|0.0015667427884615|0.070625841346154|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2025-10-09 10:31:35|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|7.825770261656|55|0.25762390819196|0.003|1|2|-0.02656|8.43|-0.06782|14|-0.13906586082875|11|1.76|-0.00146|0.00161|-0.018894565591727|0.16770524254378|52.600923322895|123.13847958704|136.18740270192|0.032|0.018|0.01021|21|13|0|0|-10000||0|2015-06-21|0|2015-06-14 2025-10-09 10:31:36|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.9551260820662|10|0.22571540511514||0|0|-0.01619|5.47|-0.17548|8|-0.14031970618023|20|32.05|-0.08911|0.01969|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|88.654776702649|0.429|0.286|0.19563|21|6|0.0011832258064516|0.065671524926686|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2025-10-09 10:31:37|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|4.9551260820662|10|0.22571540511514||0|0|-0.01619|5.47|-0.17548|8|-0.14031970618023|20|1.53|-0.00424|0.00094|-0.25364450296794|-0.27331497680442|33.938197331511|59.831560107621|88.654776702649|0.02|0.014|0.00932|21|6|0|0|-10000||0|2015-07-05|0|2020-10-18 2025-10-09 10:31:37|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|4.9551260820662|10|0.22571540511514||0|0|-0.01619|5.47|-0.17548|8|-0.14031970618023|20|0.07|-0.0002|4.0E-5|-12.682225148397|-19.522498343173|33.938197331511|59.831560107621|88.654776702649|0.001|0.001|0.00044|21|6|0|0|-10000||0|2015-07-05|0|2020-10-18 2025-10-09 10:31:37|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-6.8334537418322|21|0.29553613876211||0|0|0.05512|6|-0.16557|28|-0.16557164346592|28|34.17|0.05732|0.13063|0.13169807828199|0.27761489835189|168.56490348209|227.87909655838|182.37082278325|0.708|0.333|0.29577|24|15|0.0032039880952381|0.099600535714286|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2025-10-09 10:31:39|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|-6.8334537418322|21|0.29553613876211||0|0|0.05512|6|-0.16557|28|-0.16557164346592|28|1.42|0.00239|0.00544|0.18601423486156|0.83367837342909|168.56490348209|227.87909655838|182.37082278325|0.03|0.014|0.01232|24|15|0|0|-10000||0|2015-07-05|0|2019-02-17 2025-10-09 10:31:40|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|-6.8334537418322|21|0.29553613876211||0|0|0.05512|6|-0.16557|28|-0.16557164346592|28|0.06|0.0001|0.00023|6.2004744953855|59.548455244935|168.56490348209|227.87909655838|182.37082278325|0.001|0.001|0.00051|24|15|0|0|-10000||0|2015-07-05|0|2019-02-17 2025-10-09 10:31:40|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-6.8334537418322|21|0.29553613876211||0|0|0.05512|6|-0.16557|28|-0.16557164346592|28|0|0|1.0E-5|6200.4744953855|59548.455244935|168.56490348209|227.87909655838|182.37082278325|0|0|2.0E-5|24|15|0|0|-10000||0|2015-07-05|0|2019-02-17 2025-10-09 10:31:40|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.430990710936|16|1.0574868042578|-0.0304|1|1|-0.03042|10.2|0.23803|14|0.2380346282957|14|36|-0.23857|-0.04047|-0.075213276692586|-0.057355079890649|67.95058852842|77.995648039417|101.23751329305|0.364|0.273|0.32449|11|4|0.0038520681265207|0.1150002676399|23.109214782715|2017-10-22|-0.26369|2024-02-04|0.61297|2024-09-29 2025-10-09 10:31:41|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.940599836191|27|0.2324942056545||0|0|-0.22837|4.46|-0.46329|13|-0.058593835654735|14|27.1|-0.12755|0.01969|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|179.11646670944|0.552|0.379|0.26512|29|8|0.0031064162561576|0.089943017241379|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13 2025-10-09 10:31:43|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.841757806722|54|0.13274740093823|0.0829|1|2|-0.00608|3.27|-0.24852|20|-0.24851746324033|20|46.27|0.10817|0.26397|0.57101676937363|0.57101676937363|345.63355032416|345.63355032416|190.11627479848|0.364|0.364|0.24635|11|2|0.0034324199288256|0.077683309608541|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2025-10-09 10:31:44|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|11.732763466936|9|1.1845097223596|0.2878|1|2|0.1166|14.46|-0.45017|32|2.1216137801942|58|63.29|0.27444|0.42588|0.54556845660066|1.0434366360045|165.67286596343|301.31652686|131.25573341037|0.429|0.286|0.27279|7|1|0.0031539467849224|0.09282955654102|54.930000305176|2021-11-14|-0.21986|2024-02-04|0.61044|2016-12-25 2025-10-09 10:31:44|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.9373720104752|14|0.24695569673664||0|0|-0.00645|4.62|0.01503|15|0.015034097552553|15|39.55|-0.1394|-0.04193|-0.18201688008037|-0.12389867275051|40.752773208854|63.317081566823|60.234678482447|0.364|0.273|0.23591|11|1|0.00021185267857143|0.069885111607143|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2025-10-09 10:31:45|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|3.9373720104752|14|0.24695569673664||0|0|-0.00645|4.62|0.01503|15|0.015034097552553|15|3.6|-0.01267|-0.00381|-0.50004637384718|-0.4538412921264|40.752773208854|63.317081566823|60.234678482447|0.033|0.025|0.02145|11|1|0|0|-10000||0|2021-02-07|0|2018-10-28 2025-10-09 10:31:46|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|21.218892885157|54|2.1847239935826|0.5504|1|1|0.55042|24.14|-0.12338|23|-0.19558908735303|8|29.92|-0.11672|-0.05167|-0.093453787559909|-0.014307791038102|34.897096399811|77.555225574199|136.69308945768|0.615|0.308|0.3045|13|8|0.0029804977375566|0.0889407239819|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2025-10-09 10:31:47|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.447983930622|27|1.0400983003574||0|0|-0.10206|12.67|-0.0669|11|-0.066898898599827|11|33.24|-0.09364|-0.0144|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|92.279683166182|0.52|0.32|0.21342|25|10|0.00099970828471412|0.066139638273045|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.28973|2025-09-07 2025-10-09 10:31:48|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|11.447983930622|27|1.0400983003574||0|0|-0.10206|12.67|-0.0669|11|-0.066898898599827|11|1.33|-0.00375|-0.00058|0.030286402758821|0.084938733262212|90.864358125696|99.879263186552|92.279683166182|0.021|0.013|0.00854|25|10|0|0|-10000||0|2024-04-21|0|2025-09-07 2025-10-09 10:31:48|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|9.0884471845254|54|0.5223228202232|0.182|1|2|0.11929|10.04|-0.00952|12|-0.009520680429853|12|34.13|-0.01048|0.10576|0.12522874232617|0.09367757411007|299.0273138697|183.66500925664|71.868287544338|0.522|0.391|0.22145|23|7|0.0015446420047733|0.07730008353222|41.099998474121|2010-10-24|-0.46793|2011-08-28|0.56|2017-10-08 2025-10-09 10:31:49|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.046742763348|6|0.2710857105826|0.0879|1|2|0.06557|5.85|-0.10484|10|-0.1048406559433|10|30.59|-0.13544|-0.0132|-0.082044608593407|-0.046085408991072|26.203810336331|57.953083086724|86.538457197659|0.444|0.333|0.22225|27|6|0.0013857641395909|0.080223742478941|14.779999732971|2010-11-14|-0.23974|2015-07-19|0.38794|2009-11-22 2025-10-09 10:31:50|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|5.046742763348|6|0.2710857105826|0.0879|1|2|0.06557|5.85|-0.10484|10|-0.1048406559433|10|1.13|-0.00502|-0.00049|-0.18478515448965|-0.13839462159481|26.203810336331|57.953083086724|86.538457197659|0.016|0.012|0.00823|27|6|0|0|-10000||0|2015-07-19|0|2009-11-22 2025-10-09 10:31:51|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|5.046742763348|6|0.2710857105826|0.0879|1|2|0.06557|5.85|-0.10484|10|-0.1048406559433|10|0.04|-0.00019|-2.0E-5|-11.549072155603|-11.532885132901|26.203810336331|57.953083086724|86.538457197659|0.001|0|0.0003|27|6|0|0|-10000||0|2015-07-19|0|2009-11-22 2025-10-09 10:31:52|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-9.5634153451102|4|0.34257216301618|-0.0249|-1|1|-0.02488|8.65|-0.0186|78|-0.018604743487126|78|50.75|0.08538|0.15713|0.077890238244852|0.12917713441747|170.55532517913|195.97369361342|382.74334756777|0.625|0.438|0.24192|16|8|0.0030655214723926|0.073542441717791|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2025-10-09 10:31:53|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|-9.5634153451102|4|0.34257216301618|-0.0249|-1|1|-0.02488|8.65|-0.0186|78|-0.018604743487126|78|3.17|0.00534|0.00982|0.12462438119176|0.29492496442345|170.55532517913|195.97369361342|382.74334756777|0.039|0.027|0.01512|16|8|0|0|-10000||0|2015-07-05|0|2023-04-30 2025-10-09 10:31:53|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|3.2744442956118|4|0.2415500147182|-0.0952|1|1|-0.09524|3.42|0.01131|14|0.011306357609089|14|32.48|-0.03683|0.02097|-0.031920381272447|0.026146211758023|21.763314007274|97.48520767831|86.626142754515|0.76|0.4|0.26559|25|13|0.001642527607362|0.088790233128834|28.860000610352|2015-06-07|-0.22202|2018-12-30|0.25203|2015-05-31 2025-10-09 10:31:54|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.678579305475|55|1.4479261473224|0.5193|1|2|0.47063|20.78|-0.05684|48|-0.041172004913924|37|32.87|-0.33474|-0.1972|-0.20902829570221|-0.19537868950834|8.8340308984669|22.780289876245|123.83790128914|0.6|0.4|0.27675|15|5|0.002560310786106|0.082871078610603|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2025-10-09 10:31:56|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|77.990246561172|44|10.060760638156||0|0|1.48574|91.5|-0.33182|33|-0.30129154520764|6|25.67|-0.18978|-0.09589|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|104.39243188711|0.444|0.333|0.26011|9|3|0.0019310218978102|0.083193138686131|125.66999816895|2025-09-21|-0.20495|2024-02-04|0.29363|2025-09-07 2025-10-09 10:31:56|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|30.666196023983|54|3.9644646049721||0|0|1.02054|34.43|0.05529|30|0.055292413980508|30|38.33|-0.10141|0.03132|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|370.21504945211|0.444|0.222|0.33281|9|2|0.007408743718593|0.11308369346734|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2025-10-09 10:31:57|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|30.666196023983|54|3.9644646049721||0|0|1.02054|34.43|0.05529|30|0.055292413980508|30|4.26|-0.01127|0.00348|0.0052053778290226|-0.48656745071599|92.419772077672|76.89581643|370.21504945211|0.049|0.025|0.03698|9|2|0|0|-10000||0|2020-12-13|0|2018-01-14 2025-10-09 10:31:57|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|30.666196023983|54|3.9644646049721||0|0|1.02054|34.43|0.05529|30|0.055292413980508|30|0.47|-0.00125|0.00039|0.1062322005923|-19.46269802864|92.419772077672|76.89581643|370.21504945211|0.005|0.003|0.00411|9|2|0|0|-10000||0|2020-12-13|0|2018-01-14 2025-10-09 10:31:58|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|30.666196023983|54|3.9644646049721||0|0|1.02054|34.43|0.05529|30|0.055292413980508|30|0.05|-0.00014|4.0E-5|21.246440118459|-6487.5660095465|92.419772077672|76.89581643|370.21504945211|0.001|0|0.00046|9|2|0|0|-10000||0|2020-12-13|0|2018-01-14 2025-10-09 10:31:59|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-138.34825205424|13|7.2970764320505||0|0|-0.10292|132.45|-0.15028|41|-0.15027633312002|41|36.55|-0.03226|0.05548|0.040427667015454|0.3321854620079|38.770487827971|366.50621146477|671.31272185133|0.65|0.35|0.28054|20|8|0.0042024764468371|0.086995868102288|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2025-10-09 10:32:00|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.799625877812|30|1.921852396794||0|0|-0.15238|20.86|0.10257|8|0.10256576308174|8|25.73|-0.3314|-0.11899|-0.07886016204796|-0.050985936713361|37.451920942836|64.918126268252|115.36021614203|0.667|0.4|0.2689|15|7|0.005343686746988|0.099422578313253|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2025-10-09 10:32:01|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.3104096767533|14|0.29286771487648||0|0|-0.14558|4.93|0.09922|58|0.41481078729883|11|40.95|-0.05747|0.05654|0.070305932427749|0.12266107438821|125.50953790028|146.45854247034|66.567644300862|0.368|0.263|0.25997|19|4|0.0016258407079646|0.091343476611884|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2025-10-09 10:32:01|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.4368361142421|54|0.47259127749795|0.1085|1|1|0.10851|10.42|||0.41481078729883|11|34.86|-0.09957|-0.01443|0|0|100|100|51.996005989303|0|0|0.15386|7|1|-0.0014360606060606|0.05725632996633|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2025-10-09 10:32:02|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|9.4368361142421|54|0.47259127749795|0.1085|1|1|0.10851|10.42|||0.41481078729883|11|4.98|-0.01422|-0.00206|0|0|100|100|51.996005989303|0|0|0.02198|7|1|0|0|-10000||0|2020-12-20|0|2020-03-08 2025-10-09 10:32:03|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|12.890556380233|52|1.8102280579443|1.8441|1|1|1.84414|18.43|0.17302|73|0.95543690256188|95|41.42|0.00685|0.18448|0.19150031316813|0.40687133453822|165.68822039451|322.86309406609|688.97198630666|0.421|0.263|0.23982|19|6|0.0051904057279236|0.09694093078759|21.549999237061|2025-09-07|-0.50982|2011-07-24|0.40812|2025-06-15 2025-10-09 10:32:04|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|8.7921337290469|51|0.75928881420484|1.3426|1|2|1.20817|11.35|-0.43575|7|-0.25388102256673|8|32.57|-0.08119|0.06702|0.062990701335883|0.082711116195276|81.992072252167|91.105553674675|204.5045043497|0.696|0.435|0.29831|23|10|0.0039778973717146|0.098164831038798|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2025-10-09 10:32:05|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.8092504942064|12|0.42358314316655||0|0|0.15147|7.45|-0.26409|24|-0.26409471251262|24|28.07|-0.05923|0.02401|0.021588032536812|0.090802650933169|32.016482514437|70.366828144415|90.193699792108|0.483|0.31|0.3021|29|8|0.0024514424242424|0.096670327272727|18.659999847412|2022-08-28|-0.271|2015-07-05|0.35646|2019-07-14 2025-10-09 10:32:06|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|25.569577774893|81|2.1068075228101|1.1211|1|2|0.9633|32.1|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|1022.292910882|0.579|0.368|0.26569|19|6|0.005513875476493|0.092708144853875|32.659999847412|2025-04-27|-0.50407|2012-08-19|0.50522|2014-08-17 2025-10-09 10:32:07|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.4635696796344|63|0.75215012737429|0.4593|1|1|0.45926|11.82|-0.05159|49|-0.051590739671502|49|36.14|-0.07124|-0.01326|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|142.83988205094|0.571|0.381|0.23347|21|11|0.001965712545676|0.078049488428745|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2025-10-09 10:32:08|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|9.4635696796344|63|0.75215012737429|0.4593|1|1|0.45926|11.82|-0.05159|49|-0.051590739671502|49|1.72|-0.00339|-0.00063|-0.24571754734946|-0.26525885391402|12.745383426072|40.798340230729|142.83988205094|0.027|0.018|0.01112|21|11|0|0|-10000||0|2012-04-15|0|2009-08-30 2025-10-09 10:32:09|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.389896198829|12|1.131977997056||0|0|-0.11927|17.87|-0.27906|9|-0.27905964471167|9|31.9|-0.10607|0.02976|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|370.20924625453|0.667|0.476|0.22666|21|10|0.0036115712187959|0.082368707782672|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2025-10-09 10:32:10|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.191310013113|10|0.55462650450114||0|0|0.00158|12.67|-0.11237|30|-0.11237112190254|30|39.89|-0.15205|-0.02834|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|111.95546205422|0.579|0.474|0.23501|19|5|0.001726258148631|0.081051238591916|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2025-10-09 10:32:11|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.191310013113|10|0.55462650450114||0|0|0.00158|12.67|-0.11237|30|-0.11237112190254|30|2.1|-0.008|-0.00149|-0.10846627935426|-0.13266580472367|41.484771844715|48.309984514533|111.95546205422|0.03|0.025|0.01237|19|5|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:32:11|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.0065804071488|59|0.32309769100503|-0.0722|1|1|-0.07215|6.43|0.33713|62|-0.060457539867011|26|30.62|-0.23751|-0.15036|-0.067998293946166|-0.10276969358776|37.655713777895|40.188938950972|100.82246423|0.538|0.385|0.29377|13|6|0.0020046271929825|0.076577587719298|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2025-10-09 10:32:13|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.229420368539|12|0.61744560509686|0.0098|1|2|-0.0402|11.7|0.26344|144|0.26343915832877|144|35.91|-0.02321|0.03237|0.032940052959104|0.065461416807378|105.15165814044|134.26646598114|95.588235523278|0.609|0.391|0.2095|23|12|0.0011163082437276|0.069985328554361|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2025-10-09 10:32:14|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-6.9953980817344|58|0.24061943214973||0|0|0.1601|6.4|0.68665|51|0.68665195295582|51|27.36|-0.0349|0.05616|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|61.326180288495|0.536|0.321|0.24152|28|9|0.0012227339003645|0.08311482381531|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2025-10-09 10:32:15|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-6.9953980817344|58|0.24061943214973||0|0|0.1601|6.4|0.68665|51|0.68665195295582|51|0.98|-0.00125|0.00201|0.26987469931102|0.71282251784009|206.02572570105|209.72497944671|61.326180288495|0.019|0.011|0.00863|28|9|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-09 10:32:15|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.4391875322945|54|0.34181249864124||0|0|-0.12173|9.74|-0.06274|37|-0.062736445846343|37|37.67|-0.07659|-0.00717|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|83.034954400869|0.619|0.429|0.21448|21|10|0.00090052132701422|0.070413222748815|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2025-10-09 10:32:16|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.4391875322945|54|0.34181249864124||0|0|-0.12173|9.74|-0.06274|37|-0.062736445846343|37|1.79|-0.00365|-0.00034|-0.18118653080069|-0.29622367926042|19.139788058047|28.539501188068|83.034954400869|0.029|0.02|0.01021|21|10|0|0|-10000||0|2009-12-20|0|2022-12-04 2025-10-09 10:32:17|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.6002399892717|65|0.2037485959829|0.0447|1|1|0.04466|4.21|0.13445|65|-0.0045191583873492|9|46.18|0.06732|0.13633|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|80.961542164786|0.412|0.235|0.22484|17|5|0.00104925795053|0.074050188457008|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2025-10-09 10:32:18|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|3.6002399892717|65|0.2037485959829|0.0447|1|1|0.04466|4.21|0.13445|65|-0.0045191583873492|9|2.72|0.00396|0.00802|0.69421458157318|2.0317890295993|268.40439235844|248.5756340031|80.961542164786|0.024|0.014|0.01323|17|5|0|0|-10000||0|2015-07-05|0|2014-11-02 2025-10-09 10:32:18|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-20.129503841152|1|1.9098345819282||1|0|0|14.08|0.24712|54|0.24712134378033|54|33.5|-0.05415|-0.00362|-0.011358377552409|0.090244251620203|86.689969104251|124.36015352634|82.435597111238|0.429|0.214|0.2189|14|5|0.0012109168443497|0.067041215351812|40.279998779297|2016-08-28|-0.20267|2025-09-28|0.61066|2016-08-21 2025-10-09 10:32:19|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6568445257247|1|0.1510518295268||-1|0|0|3.14|-0.14182|40|0.061776096962538|14|42.11|0.15975|0.30835|0.22864817515533|0.33926553547998|301.37337040589|297.57457273983|56.884060068006|0.737|0.474|0.19746|19|9|0.000793775|0.0700798625|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2025-10-09 10:32:20|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.7016056065569|40|0.1905352037751||0|0|0.08936|2.14|0.72794|15|0.72794108817219|15|40.15|0.21789|0.40047|0.044484517784714|0.1274582232824|76.772339411895|166.58164472029|164.23638900691|0.65|0.45|0.24561|20|7|0.0034142517814727|0.093783479809976|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03 2025-10-09 10:32:22|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|15.453743631311|55|0.94818303053226|0.47|1|2|0.27377|17.82|-0.31981|12|0.054726386099168|81|43.44|-0.0514|0.04598|0.035816898164943|0.04971510283273|108.14885817817|119.02385191603|150.76142263039|0.667|0.444|0.22956|9|4|0.0023555505617978|0.074251415730337|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29 2025-10-09 10:32:23|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|15.453743631311|55|0.94818303053226|0.47|1|2|0.27377|17.82|-0.31981|12|0.054726386099168|81|4.83|-0.00571|0.00511|0.053698497998415|0.11197095232597|108.14885817817|119.02385191603|150.76142263039|0.074|0.049|0.02551|9|4|0|0|-10000||0|2018-10-14|0|2024-09-29 2025-10-09 10:32:23|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|15.453743631311|55|0.94818303053226|0.47|1|2|0.27377|17.82|-0.31981|12|0.054726386099168|81|0.54|-0.00063|0.00057|0.72565537835697|2.2851214760402|108.14885817817|119.02385191603|150.76142263039|0.008|0.005|0.00283|9|4|0|0|-10000||0|2018-10-14|0|2024-09-29 2025-10-09 10:32:24|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.7226099188418|5|0.22894272093931||0|0|-0.02541|5.37|-0.12639|28|-0.12639410608013|28|31.7|-0.14293|-0.04842|-0.12114146811249|-0.10845738108011|16.387741066158|28.466579442894|48.773839908489|0.565|0.435|0.23148|23|8|0.00046088676671214|0.079304051841746|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2025-10-09 10:32:24|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|7.9923007114026|54|0.96939134097752||0|0|0.58192|8.4|-0.18702|5|-0.18701693980642|5|43.82|0.03786|0.18771|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|121.21211871002|0.588|0.353|0.30312|17|9|0.0027961528822055|0.093087443609023|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2025-10-09 10:32:26|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.7478630664072|54|0.2989359867769||0|0|-0.0083|7.17|0.4271|72|0.097391294396442|79|46.47|0.02435|0.12584|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|55.06912307379|0.412|0.235|0.23532|17|5|0.00093928825622776|0.079192431791222|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2025-10-09 10:32:27|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|61.054623784811|55|3.5102919682341|-0.0073|1|1|-0.00727|69.67|-0.22358|39|-0.22357959084267|39|50.2|0.26652|0.31091|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|452.10901271128|0.733|0.467|0.25476|15|11|0.003655365551425|0.080806406443618|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2025-10-09 10:32:28|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|13.778881819465|54|1.0603727395606||0|0|0.44643|17.01|-0.16899|7|0.82059226807501|35|34.7|0.0278|0.10761|0.12599895008248|0.33758644515507|181.22800822663|434.39246805159|172.39283341802|0.565|0.304|0.2526|23|10|0.0025464277320799|0.084670105757932|25.144367218018|2021-02-21|-0.55883|2011-10-02|0.22334|2015-12-20 2025-10-09 10:32:29|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|13.778881819465|54|1.0603727395606||0|0|0.44643|17.01|-0.16899|7|0.82059226807501|35|1.51|0.00121|0.00468|0.22300699129643|1.1104817274838|181.22800822663|434.39246805159|172.39283341802|0.025|0.013|0.01098|23|10|0|0|-10000||0|2011-10-02|0|2015-12-20 2025-10-09 10:32:29|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.471535438886|31|2.4644837066095|-0.0439|1|1|-0.04386|31.17|-0.28296|9|0.13473757272119|15|30.28|-0.11348|0.00226|-0.030520330803465|0.050790099477527|30.844335705006|113.15212281491|828.98936583385|0.72|0.4|0.28342|25|12|0.0051025285895807|0.097406213468869|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2025-10-09 10:32:31|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|27.471535438886|31|2.4644837066095|-0.0439|1|1|-0.04386|31.17|-0.28296|9|0.13473757272119|15|1.21|-0.00454|9.0E-5|-0.042389348338146|0.12697524869382|30.844335705006|113.15212281491|828.98936583385|0.029|0.016|0.01134|25|12|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-09 10:32:31|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.560906392355|54|0.79609877284558||0|0|-0.16614|28.81|-0.13202|19|-0.13201519603304|19|33.91|-0.05092|0.02068|-0.031280336510714|-0.025151276356381|63.159478700393|71.045249624329|201.11692739646|0.435|0.348|0.22343|23|7|0.0023364585834334|0.078146674669868|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2025-10-09 10:32:32|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.072840614732|4|0.52710653613853|-0.0208|1|1|-0.02078|11.31|-0.08162|27|-0.081617307425277|27|35.26|-0.04743|0.12083|-0.0011417797262534|0.045050838200137|71.665253254092|115.0834248388|204.07796451271|0.522|0.391|0.20246|23|9|0.0027639557739558|0.075191584766585|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2025-10-09 10:32:33|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|10.072840614732|4|0.52710653613853|-0.0208|1|1|-0.02078|11.31|-0.08162|27|-0.081617307425277|27|1.53|-0.00206|0.00525|-0.002187317483244|0.11521953503871|71.665253254092|115.0834248388|204.07796451271|0.023|0.017|0.0088|23|9|0|0|-10000||0|2017-06-25|0|2022-03-20 2025-10-09 10:32:33|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|16.757609602711|9|0.84245888305566|-0.0696|1|2|-0.08902|17.09|0.24647|36|0.24646776467456|36|47.18|0.10118|0.19494|0.17619147186405|0.21982609058898|200.8065670501|181.09814238988|66.998590799234|0.412|0.294|0.18506|17|3|0.0007310987654321|0.065948888888889|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2025-10-09 10:32:35|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|16.757609602711|9|0.84245888305566|-0.0696|1|2|-0.08902|17.09|0.24647|36|0.24646776467456|36|2.78|0.00595|0.01147|0.42764920355352|0.74770779111897|200.8065670501|181.09814238988|66.998590799234|0.024|0.017|0.01089|17|3|0|0|-10000||0|2015-08-23|0|2014-12-07 2025-10-09 10:32:35|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.2330241182931|55|0.29584632302732|-0.0039|1|1|-0.00391|7.64|-0.10519|5|-0.13035702201565|14|32.7|0.04156|0.10288|0.056037386878413|0.13579172989492|137.97888629716|212.68993996571|136.91756220332|0.435|0.304|0.21741|23|7|0.0017272332506203|0.074783387096774|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2025-10-09 10:32:36|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.344741386466|57|0.26323019208416||0|0|0.06276|9.11|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|154.14551424509|0.625|0.25|0.13591|8|4|0.0019566477272727|0.055194299242424|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2025-10-09 10:32:37|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|44.39086003254|8|3.2758335321711|-0.0675|1|1|-0.06745|51.29|0.14986|15|0.14986304714255|15|40.05|0.13272|0.24832|0.44483062157826|0.70646217141546|1434.889687044|1607.533641955|519.12955790922|0.524|0.333|0.30431|21|8|0.0052629952830189|0.10938284198113|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2025-10-09 10:32:38|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|44.39086003254|8|3.2758335321711|-0.0675|1|1|-0.06745|51.29|0.14986|15|0.14986304714255|15|1.91|0.00632|0.01182|0.84891339995852|2.1215080222687|1434.889687044|1607.533641955|519.12955790922|0.025|0.016|0.01449|21|8|0|0|-10000||0|2015-07-05|0|2019-03-10 2025-10-09 10:32:39|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.4053251716836|54|0.42902227879302|0.1721|1|1|0.17208|9.74|-0.20961|4|-0.10586814686053|10|32.62|-0.33384|-0.17517|-0.13315223133451|-0.11924895816577|26.424270018233|51.84441905902|160.99172667853|0.692|0.385|0.2294|13|7|0.0028448846960168|0.068550691823899|23.680000305176|2016-07-10|-0.21071|2021-02-07|0.61322|2016-06-19 2025-10-09 10:32:40|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-14.900394728512|27|0.45811833463033|-0.0441|-1|1|-0.04407|13.74|-0.18159|27|-0.18159204540723|27|24.41|-0.10146|-0.04873|-0.071205235208145|-0.057548969104267|15.998817537329|50.521998146757|105.12624400871|0.588|0.265|0.22395|34|17|0.0013486565420561|0.075725724299065|31.870000839233|2015-06-14|-0.18956|2015-08-23|0.23711|2017-05-21 2025-10-09 10:32:41|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.0551917466507|8|0.18289844365409||0|0|-0.00833|3.57|-0.15756|18|0.036253814517257|44|38.81|-0.07679|0.01016|-0.052014216306595|-0.11366412708238|34.54111636842|41.281017904734|61.266515304083|0.667|0.333|0.2488|21|10|0.0011041727493917|0.084944841849148|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2025-10-09 10:32:42|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.5327788119005|24|0.28303154398134|-0.0662|-1|1|-0.06625|6.76|0.3|58|1.0754034050033|36|49|0.16763|0.24396|0.41077117381284|0.59860879136646|346.81655588091|232.8204474|96.022731044199|0.5|0.25|0.24217|8|3|0.0019521927710843|0.084800192771084|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2025-10-09 10:32:42|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-7.5327788119005|24|0.28303154398134|-0.0662|-1|1|-0.06625|6.76|0.3|58|1.0754034050033|36|6.13|0.02095|0.0305|0.82154234762567|2.3944351654658|346.81655588091|232.8204474|96.022731044199|0.063|0.031|0.03027|8|3|0|0|-10000||0|2021-05-02|0|2017-09-03 2025-10-09 10:32:44|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|-7.5327788119005|24|0.28303154398134|-0.0662|-1|1|-0.06625|6.76|0.3|58|1.0754034050033|36|0.77|0.00262|0.00381|13.040354724217|77.239844047285|346.81655588091|232.8204474|96.022731044199|0.008|0.004|0.00378|8|3|0|0|-10000||0|2021-05-02|0|2017-09-03 2025-10-09 10:32:44|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-8.9131818416716|40|0.42292168252751||0|0|0.02533|8.08|-0.14887|12|-0.14887062046601|12|31.38|-0.10741|0.04605|0.12574761683082|0.21564317658958|143.83826025252|187.51132730274|207.17948015703|0.417|0.292|0.29489|24|7|0.0034106691919192|0.09975255050505|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2025-10-09 10:32:45|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.723497888711|41|0.16954942383376||0|0|0.15|4.25|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|194.95412247037|0.577|0.385|0.26466|26|12|0.0026322464698331|0.085349961489089|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2025-10-09 10:32:46|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-20.891156799862|40|0.71484717347313|0.0099|-1|1|0.00994|18.92|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|88.493923381499|0.65|0.45|0.2393|20|12|0.0012561157024793|0.070605171192444|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2025-10-09 10:32:47|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.751708359154|7|1.5860435637389||0|0|-0.1419|21.71|-0.28873|25|-0.28873243929729|25|35.11|-0.25952|-0.13392|-0.28873243929729|-0.28873243929729|71.127|71.127|553.82649647798|0.111|0.111|0.29482|9|1|0.0085873602484472|0.093372236024845|28.290000915527|2024-11-17|-0.2176|2023-04-30|0.60952|2019-07-14 2025-10-09 10:32:48|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.751708359154|7|1.5860435637389||0|0|-0.1419|21.71|-0.28873|25|-0.28873243929729|25|3.9|-0.02884|-0.01488|-2.6011931468224|-2.6011931468224|71.127|71.127|553.82649647798|0.012|0.012|0.03276|9|1|0|0|-10000||0|2023-04-30|0|2019-07-14 2025-10-09 10:32:49|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.923318602029|9|1.3417087990199|0.0267|1|2|-0.01469|26.83|-0.18134|12|0.050889435846628|34|40.56|0.03846|0.17097|-0.10227994609233|-0.06274745832437|70.857808228679|86.55340218|284.21611352039|0.333|0.222|0.25124|9|2|0.0048378820375335|0.081752386058981|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2025-10-09 10:32:49|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|23.923318602029|9|1.3417087990199|0.0267|1|2|-0.01469|26.83|-0.18134|12|0.050889435846628|34|4.51|0.00427|0.019|-0.30714698526224|-0.28264620866833|70.857808228679|86.55340218|284.21611352039|0.037|0.025|0.02792|9|2|0|0|-10000||0|2018-10-14|0|2019-03-03 2025-10-09 10:32:50|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|23.923318602029|9|1.3417087990199|0.0267|1|2|-0.01469|26.83|-0.18134|12|0.050889435846628|34|0.5|0.00047|0.00211|-8.3012698719525|-11.305848346733|70.857808228679|86.55340218|284.21611352039|0.004|0.003|0.0031|9|2|0|0|-10000||0|2018-10-14|0|2019-03-03 2025-10-09 10:32:50|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|12.099794796759|84|0.49481920177008||0|0|-0.07078|12.21|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|86.046514441244|0.692|0.462|0.21125|13|7|0.00064728104575163|0.065777320261438|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2025-10-09 10:32:52|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-6.3939265242468|36|0.24625512391515|-0.0475|-1|1|-0.04754|6.17|-0.04228|19|-0.042276459325209|19|37.32|0.04884|0.12995|0.1544272519113|0.29665938219835|204.06241881243|266.217309066|179.88338064749|0.636|0.318|0.24073|22|12|0.0020330023364486|0.077013901869159|16.739999771118|2015-06-28|-0.22853|2015-07-05|0.31568|2015-03-15 2025-10-09 10:32:53|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|28.131926250052|63|2.9929691004309|0.4932|1|1|0.49319|37.3|0.04586|39|0.045863681882698|39|45.76|0.09554|0.18868|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|587.67919520527|0.706|0.471|0.25392|17|9|0.0039295|0.083711404761905|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.30955|2025-08-31 2025-10-09 10:32:54|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.7167063349489|8|0.52876182042871|-0.0269|1|1|-0.02688|9.05|-0.19845|33|-0.16887418752162|9|32.24|-0.04938|0.06653|0.018265767820618|0.12574769362738|35.503454868764|94.610516947745|97.964930428126|0.6|0.36|0.27733|25|13|0.0022855596555966|0.09648307503075|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2025-10-09 10:32:55|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.7167063349489|8|0.52876182042871|-0.0269|1|1|-0.02688|9.05|-0.19845|33|-0.16887418752162|9|1.29|-0.00198|0.00266|0.030442946367696|0.34929914896496|35.503454868764|94.610516947745|97.964930428126|0.024|0.014|0.01109|25|13|0|0|-10000||0|2015-07-05|0|2011-10-30 2025-10-09 10:32:55|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|15.574364088479|51|0.93616127454609||0|0|-0.07167|16.45|0.22546|45|0.22546123469603|45|31.44|-0.09948|0.03611|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|225.99259792014|0.56|0.36|0.29438|25|7|0.0036817224880383|0.096278600478469|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2025-10-09 10:32:57|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|15.574364088479|51|0.93616127454609||0|0|-0.07167|16.45|0.22546|45|0.22546123469603|45|1.26|-0.00398|0.00144|0.022684655783528|0.29736139057251|71.794794317675|192.11260785252|225.99259792014|0.022|0.014|0.01178|25|7|0|0|-10000||0|2024-02-11|0|2013-09-08 2025-10-09 10:32:57|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-22.572730227112|50|0.77257670422382||0|0|0.11013|20.2|-0.07724|6|-0.077235755653137|6|33.67|-0.10086|-0.02224|-0.056037619927398|0.012772769004133|32.849467212554|102.39686427118|258.64277734873|0.625|0.417|0.20894|24|10|0.0022652392065344|0.06807309218203|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16 2025-10-09 10:32:58|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.9986645367609|1|0.31377850681986||-1|0|0|7.07|-0.07121|31|0.26195026396994|57|38.14|0.03646|0.09491|0.096020627619574|0.15312768531555|190.2836626679|214.36708483416|90.409207371659|0.571|0.381|0.20049|21|10|0.0011414856429463|0.070701860174782|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2025-10-09 10:32:59|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.3526396497454|7|0.12587987530117||0|0|0.08025|2.98|0.16233|47|0.16233326351848|47|36.63|0.00328|0.06224|0.051210999746009|0.036837243983349|124.46596994129|110.07759406404|67.372995510668|0.625|0.375|0.10432|8|2|-0.0010388628762542|0.033631672240803|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29 2025-10-09 10:32:59|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.8476270342885|54|0.58412429011468||0|0|0.23625|9.89|-0.07383|12|-0.14279821399194|8|27.11|-0.10198|-0.03915|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|71.048852651701|0.556|0.333|0.14936|9|3|-0.00043912457912458|0.055398080808081|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.14628|2024-11-24 2025-10-09 10:33:01|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-11.104587389793|40|0.38037275287002||0|0|0.12267|10.37|-0.09788|31|-0.097883650389392|31|32.54|0.00294|0.06927|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|267.95866129751|0.5|0.292|0.24154|24|8|0.0027055|0.081881841463415|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2025-10-09 10:33:02|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|9.2487932113883|5|0.58015024684433|-0.0271|1|1|-0.02715|10.75|-0.15428|14|-0.1542813962195|14|40.62|-0.02524|0.09365|0.098450816756791|0.13926996978519|163.09728327934|189.86618063093|314.32747836805|0.429|0.333|0.23771|21|5|0.0033410618436406|0.088201108518086|22.450000762939|2021-09-26|-0.33457|2016-01-17|0.61234|2021-09-12 2025-10-09 10:33:03|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|9.2487932113883|5|0.58015024684433|-0.0271|1|1|-0.02715|10.75|-0.15428|14|-0.1542813962195|14|1.93|-0.0012|0.00446|0.22948908334916|0.41822813749307|163.09728327934|189.86618063093|314.32747836805|0.02|0.016|0.01132|21|5|0|0|-10000||0|2016-01-17|0|2021-09-12 2025-10-09 10:33:03|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|20.850546906634|54|1.1014845933371||0|0|0.16843|24.28|-0.19214|13|-0.21621005275179|17|34.07|-0.05023|0.05347|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|188.3630724589|0.667|0.333|0.25571|15|7|0.0029234929078014|0.085342854609929|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29 2025-10-09 10:33:04|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|20.850546906634|54|1.1014845933371||0|0|0.16843|24.28|-0.19214|13|-0.21621005275179|17|2.27|-0.00335|0.00356|0.014021858656886|0.29147675108002|70.951810049932|133.40148729999|188.3630724589|0.044|0.022|0.01705|15|7|0|0|-10000||0|2015-07-05|0|2021-08-29 2025-10-09 10:33:06|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.326007201223|55|1.4786868970382|0.2405|1|2|0.15278|26.56|0.16829|42|0.16828750978575|42|30.68|-0.01018|0.06654|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|187.04225227252|0.6|0.36|0.22594|25|9|0.0021223629719854|0.075864092570036|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2025-10-09 10:33:07|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 2025-10-09 10:33:08|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|-11.609593005572|4|0.72319764945047||0|0|0.00421|9.47|-0.38034|9|-0.38033879498549|9|38.32|-0.17743|0.29974|0.092723809044157|0.19957871621236|135.65779718556|231.21111901791|189.77957317434|0.545|0.364|0.29956|22|6|0.0063377659574468|0.087699137115839|41.130001068115|2017-10-08|-0.78418|2017-10-15|3.60879|2017-10-08 2025-10-09 10:33:09|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.4511891309902|54|0.30252059001863|0.3003|1|2|0.23501|5.15|-0.06378|34|-0.14223196300912|4|61.46|0.03227|0.13347|0.15368158219381|0.20930513984502|197.17485237425|176.17131915732|83.198708364471|0.538|0.308|0.25486|13|5|0.0013757276995305|0.076705176056338|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2025-10-09 10:33:09|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.432291040777|54|0.14538102421916||0|0|-0.05911|5.73|-0.16539|10|-0.16539056138482|10|26.89|-0.16|-0.03164|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|122.43590233437|0.579|0.421|0.22192|19|7|0.0020389539007092|0.072615283687943|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2025-10-09 10:33:11|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.3005668953902|55|0.1012684005495|0.3125|1|2|0.2623|1.54|-0.03745|10|-0.037447686415173|10|36.74|0.01372|0.10548|0.045834782902149|0.037978355581761|117.54939237487|95.902221633562|29.787232865129|0.474|0.263|0.23145|19|7|-7.8058510638299E-5|0.077055146276596|7.9899997711182|2015-06-21|-0.25175|2015-07-05|0.50633|2012-12-02 2025-10-09 10:33:12|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|1.3005668953902|55|0.1012684005495|0.3125|1|2|0.2623|1.54|-0.03745|10|-0.037447686415173|10|1.93|0.00072|0.00555|0.096697854223942|0.144404393847|117.54939237487|95.902221633562|29.787232865129|0.025|0.014|0.01218|19|7|0|0|-10000||0|2015-07-05|0|2012-12-02 2025-10-09 10:33:12|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.9606969663765|54|0.57527468202308||0|0|0.19118|6.48|-0.3109|16|-0.31089738005482|16|33.65|-0.04804|0.05164|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|198.52941606147|0.696|0.435|0.24254|23|12|0.0024021281741233|0.077610894800484|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2025-10-09 10:33:13|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|5.9606969663765|54|0.57527468202308||0|0|0.19118|6.48|-0.3109|16|-0.31089738005482|16|1.46|-0.00209|0.00225|0.027058487059915|0.13187912681784|60.091396482236|99.242526915061|198.52941606147|0.03|0.019|0.01055|23|12|0|0|-10000||0|2016-01-17|0|2015-05-31 2025-10-09 10:33:13|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.9059049184983|53|0.24736547542875|-0.0935|1|1|-0.09351|8.24|-0.15063|5|-0.017106731517162|18|31.71|-0.00458|0.01143|-0.028944316559067|-0.005524474644693|80.898683162744|98.214882525747|83.654816771577|0.857|0.429|0.18229|7|6|-4.2043795620438E-5|0.049452335766423|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2025-10-09 10:33:15|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|131.93349017434|85|11.367171162589|0.8693|1|2|0.73337|159.99|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|1579.3682496122|0.615|0.385|0.39999|13|5|0.0097882241014799|0.10212044397463|174.66000366211|2025-10-05|-0.27648|2021-02-07|0.6112|2016-07-10 2025-10-09 10:33:16|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|131.93349017434|85|11.367171162589|0.8693|1|2|0.73337|159.99|-0.48035|5|0.7693945880392|29|2.3|-0.01585|0.00053|0.23396400488979|0.79736244966661|123.49994507051|230.19239674628|1579.3682496122|0.047|0.03|0.03077|13|5|0|0|-10000||0|2021-02-07|0|2016-07-10 2025-10-09 10:33:16|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|131.93349017434|85|11.367171162589|0.8693|1|2|0.73337|159.99|-0.48035|5|0.7693945880392|29|0.18|-0.00122|4.0E-5|4.9779575508465|26.57874832222|123.49994507051|230.19239674628|1579.3682496122|0.004|0.002|0.00237|13|5|0|0|-10000||0|2021-02-07|0|2016-07-10 2025-10-09 10:33:17|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|131.93349017434|85|11.367171162589|0.8693|1|2|0.73337|159.99|-0.48035|5|0.7693945880392|29|0.01|-9.0E-5|0|1244.4893877116|13289.37416111|123.49994507051|230.19239674628|1579.3682496122|0|0|0.00018|13|5|0|0|-10000||0|2021-02-07|0|2016-07-10 2025-10-09 10:33:17|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.4712159749031|54|0.10314587376464||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|-0.00035212846347607|0.053570340050378|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2025-10-09 10:33:19|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.4712159749031|54|0.10314587376464||0|0|-0.05433|4.7|-0.12803|18|-0.12802771991246|18|2.05|-0.00026|0.00275|0.024400143878427|0.011985795569524|95.055715546973|86.805349392703|40.622298472209|0.03|0.022|0.00844|19|7|0|0|-10000||0|2010-07-04|0|2015-05-24 2025-10-09 10:33:19|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.165310863402|46|1.4186056200003|0.1664|1|2|0.04334|19.74|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|100.67755248792|0.429|0.143|0.30575|7|2|0.0037213461538462|0.10009141826923|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2025-10-09 10:33:20|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|92.887776309549|19|14.179668541461||0|0|1.54977|115.02|-0.21919|22|0.07093137768859|10|35.18|0.01023|0.1826|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|1166.1223605006|0.545|0.364|0.35467|11|3|0.010655308641975|0.11831150617284|142.5|2025-10-05|-0.24833|2020-10-25|0.61049|2017-11-26 2025-10-09 10:33:21|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.7498807773758|17|0.29196583657983|-0.0608|-1|1|-0.06085|4.01|0.05494|38|0.05494035650016|38|34|-0.00273|0.09712|0.04436200072055|0.049076770363734|89.114833502041|108.1084848771|99.751249947958|0.625|0.417|0.25898|24|13|0.0019501682692308|0.086841081730769|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2025-10-09 10:33:21|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-28.990726001402|5|2.8985753083695||0|0|0.10142|20.2|-0.15108|34|-0.1892417380779|3|29|-0.12366|-0.0524|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|120.30970614337|0.429|0.357|0.2479|14|5|0.0021468292682927|0.070266317073171|35.200000762939|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15 2025-10-09 10:33:23|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|-28.990726001402|5|2.8985753083695||0|0|0.10142|20.2|-0.15108|34|-0.1892417380779|3|2.07|-0.00883|-0.00374|-0.38644279681154|-0.47261886490503|32.585206324937|38.3843075024|120.30970614337|0.031|0.026|0.01771|14|5|0|0|-10000||0|2024-02-04|0|2017-10-15 2025-10-09 10:33:23|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.7516221298493|23|0.19670697187359|0.0632|1|1|0.06316|3.03|0.09328|52|-0.11333806698654|8|35.57|-0.12592|-0.01502|-0.03601539009156|-0.062446347009636|48.186742586875|50.144080377702|59.36520213635|0.565|0.391|0.23847|23|9|0.0012750595238095|0.08200005952381|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2025-10-09 10:33:24|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.68091852879|6|0.68461436579865|-0.0264|1|2|-0.05192|13.33|0.17343|82|0.28912346387881|5|34|-0.28828|-0.10618|0.010565065979602|0.021760794678633|98.436324039377|105.95625113749|151.13379121236|0.538|0.385|0.34784|13|5|0.0044255928411633|0.10382675615213|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2025-10-09 10:33:25|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-6.8317742814128|41|0.30059148435806|-0.0017|-1|1|-0.00168|5.96|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|136.69724439533|0.625|0.333|0.2505|24|12|0.002201216374269|0.081273040935673|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2025-10-09 10:33:26|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-6.8317742814128|41|0.30059148435806|-0.0017|-1|1|-0.00168|5.96|0.20202|14|0.2020202098045|14|1.42|-0.00169|0.00276|0.090478903404713|0.49037339752793|71.873843539831|157.68898147823|136.69724439533|0.026|0.014|0.01044|24|12|0|0|-10000||0|2009-12-20|0|2009-02-15 2025-10-09 10:33:27|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|-6.8317742814128|41|0.30059148435806|-0.0017|-1|1|-0.00168|5.96|0.20202|14|0.2020202098045|14|0.06|-7.0E-5|0.00012|3.4799578232582|35.026671251995|71.873843539831|157.68898147823|136.69724439533|0.001|0.001|0.00044|24|12|0|0|-10000||0|2009-12-20|0|2009-02-15 2025-10-09 10:33:28|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.174234632926|54|1.7036256972126||0|0|0.09859|24.85|-0.26298|3|-0.30734834226441|26|29.77|-0.13043|-0.0243|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|79.215810381461|0.692|0.385|0.31552|13|7|0.0023385681818182|0.092566295454546|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19 2025-10-09 10:33:28|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.303550422153|55|0.56233407637289|-0.0317|1|1|-0.03167|14.37|-0.09601|11|0.25554948424061|12|36.9|0.18862|0.26656|0.28190366955626|0.39214523017731|782.31887068964|512.25729193151|175.88738985762|0.619|0.381|0.27873|21|13|0.0026255609167672|0.080733992762364|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2025-10-09 10:33:29|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|14.303550422153|55|0.56233407637289|-0.0317|1|1|-0.03167|14.37|-0.09601|11|0.25554948424061|12|1.76|0.00898|0.01269|0.45541788296649|1.0292525726439|782.31887068964|512.25729193151|175.88738985762|0.029|0.018|0.01327|21|13|0|0|-10000||0|2016-05-15|0|2015-04-26 2025-10-09 10:33:29|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|10.702423968067|5|0.66690593597246|0.0083|1|2|-0.02978|11.73|-0.1135|24|-0.11350182462322|24|39.71|-0.01405|0.06939|0.033499043543319|0.050676277259604|69.859849012003|103.6185753925|127.36155802011|0.667|0.381|0.24263|21|9|0.0020186396181384|0.082502410501193|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2025-10-09 10:33:31|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|10.702423968067|5|0.66690593597246|0.0083|1|2|-0.02978|11.73|-0.1135|24|-0.11350182462322|24|1.89|-0.00067|0.0033|0.050223453588185|0.13300860173124|69.859849012003|103.6185753925|127.36155802011|0.032|0.018|0.01155|21|9|0|0|-10000||0|2022-12-04|0|2014-12-21 2025-10-09 10:33:32|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|10.702423968067|5|0.66690593597246|0.0083|1|2|-0.02978|11.73|-0.1135|24|-0.11350182462322|24|0.09|-3.0E-5|0.00016|1.5694829246308|7.3893667628469|69.859849012003|103.6185753925|127.36155802011|0.002|0.001|0.00055|21|9|0|0|-10000||0|2022-12-04|0|2014-12-21 2025-10-09 10:33:32|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.702423968067|5|0.66690593597246|0.0083|1|2|-0.02978|11.73|-0.1135|24|-0.11350182462322|24|0|-0|1.0E-5|784.74146231539|7389.3667628469|69.859849012003|103.6185753925|127.36155802011|0|0|3.0E-5|21|9|0|0|-10000||0|2022-12-04|0|2014-12-21 2025-10-09 10:33:32|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|10.702423968067|5|0.66690593597246|0.0083|1|2|-0.02978|11.73|-0.1135|24|-0.11350182462322|24|0|0|0|784.74146231539|7389.3667628469|69.859849012003|103.6185753925|127.36155802011|0|0|0|21|9|0|0|-10000||0|2022-12-04|0|2014-12-21 2025-10-09 10:33:33|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.081060449312|54|0.58245889291913||0|0|-0.15034|12.32|0.26133|51|0.38181479378383|30|31.16|-0.03419|0.06081|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|127.64193068254|0.64|0.44|0.2978|25|11|0.0025016225961538|0.095380324519231|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2025-10-09 10:33:34|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|11.081060449312|54|0.58245889291913||0|0|-0.15034|12.32|0.26133|51|0.38181479378383|30|1.25|-0.00137|0.00243|-0.024436544251904|0.043875044183922|32.451339927857|77.878718569214|127.64193068254|0.026|0.018|0.01191|25|11|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-09 10:33:35|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|11.081060449312|54|0.58245889291913||0|0|-0.15034|12.32|0.26133|51|0.38181479378383|30|0.05|-5.0E-5|0.0001|-0.93986708661169|2.4375024546623|32.451339927857|77.878718569214|127.64193068254|0.001|0.001|0.00048|25|11|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-09 10:33:35|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|11.081060449312|54|0.58245889291913||0|0|-0.15034|12.32|0.26133|51|0.38181479378383|30|0|-0|0|-939.86708661169|2437.5024546623|32.451339927857|77.878718569214|127.64193068254|0|0|2.0E-5|25|11|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-09 10:33:36|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.165978106538|54|1.0130072723894||0|0|0.61117|14.13|-0.17027|8|-0.17026663460938|8|33.57|-0.07008|0.04261|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|260.22100480921|0.652|0.391|0.27331|23|10|0.0037664|0.094281709090909|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2025-10-09 10:33:37|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|11.165978106538|54|1.0130072723894||0|0|0.61117|14.13|-0.17027|8|-0.17026663460938|8|1.46|-0.00305|0.00185|-0.053271640052912|0.17907116661081|26.020818624857|114.84917939246|260.22100480921|0.028|0.017|0.01188|23|10|0|0|-10000||0|2015-07-05|0|2015-01-25 2025-10-09 10:33:38|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 2025-10-09 10:33:39|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|18.395462134039|7|2.4881794921041|0.0034|1|1|0.00342|26.44|1.43276|61|1.4327584351428|61|39.82|-0.13028|0.17834|0.21533277013697|0.29146446669911|162.38232921016|178.28342816851|266.02856057471|0.455|0.364|0.29046|11|5|0.0058061036036036|0.089998918918919|36.880001068115|2025-03-09|-0.4738|2017-10-15|0.96138|2017-10-08 2025-10-09 10:33:39|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|1.584530432371|55|0.082479093589894|0.292|1|1|0.29197|1.77|-0.10446|31|-0.10445576642645|31|54.08|0.03429|0.19386|-0.10951147709265|-0.093832540611604|54.686916935712|66.065352616925|40.877598432186|0.385|0.308|0.19374|13|4|0.00034454425363276|0.05942214002642|4.6259999275208|2015-06-07|-0.57935|2011-10-02|0.43332|2016-04-03 2025-10-09 10:33:40|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-39.046855053991|40|2.8907706726849||0|0|-0.09839|32.82|0.38601|9|0.38600783815076|9|26.83|-0.16492|-0.02269|-0.11041819895757|0.0096294584935885|3.1243516799277|59.689729185204|585.0267186048|0.6|0.4|0.26118|30|12|0.0045025829383886|0.09286327014218|57.169998168945|2024-12-22|-0.34574|2020-12-06|0.39606|2017-10-08 2025-10-09 10:33:41|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|5.513597924982|49|0.28182272237839||0|0|-0.23566|6.13|-0.41357|5|0.25549451647109|103|40.26|-0.05387|0.0505|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|154.79798119672|0.579|0.316|0.2521|19|9|0.0025709717097171|0.087218597785978|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2025-10-09 10:33:43|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.5530298453325|48|0.21505926166926||0|0|-0.14943|2.96|-0.33846|40|-0.17460322986775|11|37.48|-0.02676|0.05748|-0.0024045270409916|0.051406188155516|33.208881087774|79.439384743448|46.909668224864|0.762|0.476|0.30853|21|12|0.0013165347721823|0.096664652278177|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2025-10-09 10:33:44|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.1604445245462|54|0.014783017640176|0.575|1|1|0.575|0.189|0.39086|80|-0.1359649263265|22|31.2|0.0056|0.08144|0.14165513256988|0.082871941777462|205.79329117701|91.531145441835|67.021273785055|0.48|0.36|0.22727|25|10|0.00099899159663865|0.07516450180072|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2025-10-09 10:33:44|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|0.1604445245462|54|0.014783017640176|0.575|1|1|0.575|0.189|0.39086|80|-0.1359649263265|22|1.25|0.00022|0.00326|0.29511485952057|0.23019983827073|205.79329117701|91.531145441835|67.021273785055|0.019|0.014|0.00909|25|10|0|0|-10000||0|2018-10-21|0|2009-03-29 2025-10-09 10:33:45|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.3397011931414|5|0.15990043268185|0.0443|-1|1|0.04426|5.83|0.02695|58|0.055389277231203|46|38.77|0.00845|0.04015|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|68.347011796158|0.591|0.409|0.14547|22|12|7.8856476079346E-5|0.046219929988331|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2025-10-09 10:33:45|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-6.3397011931414|5|0.15990043268185|0.0443|-1|1|0.04426|5.83|0.02695|58|0.055389277231203|46|1.76|0.00038|0.00183|0.12223828475167|0.10653515449643|206.03549481262|127.16644289781|68.347011796158|0.027|0.019|0.00661|22|12|0|0|-10000||0|2015-07-05|0|2009-11-08 2025-10-09 10:33:47|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.864958040697|54|0.78506046302493|0.0196|1|1|0.01964|16.61|0.03562|61|0.035617889211942|61|52.14|0.16851|0.25579|0.20803308249899|0.035617889211942|142.9621629|103.562|89.158275467229|0.286|0.143|0.29584|7|2|0.0013733014354067|0.088806507177034|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2025-10-09 10:33:48|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|14.864958040697|54|0.78506046302493|0.0196|1|1|0.01964|16.61|0.03562|61|0.035617889211942|61|7.45|0.02407|0.03654|0.72738840034612|0.24907614833526|142.9621629|103.562|89.158275467229|0.041|0.02|0.04226|7|2|0|0|-10000||0|2021-10-31|0|2022-11-20 2025-10-09 10:33:48|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|3.1091793406925|54|0.18386869694632||0|0|0.19529|3.55|-0.08214|26|-0.082142865353699|26|31.48|-0.05597|0.00147|-0.035553000254674|-0.099995275348646|44.243281223266|32.676396897792|46.772066942658|0.64|0.4|0.21615|25|13|9.2499999999999E-5|0.064519476190476|12.130000114441|2009-08-09|-0.20346|2015-07-05|0.21769|2021-09-26 2025-10-09 10:33:49|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|3.1091793406925|54|0.18386869694632||0|0|0.19529|3.55|-0.08214|26|-0.082142865353699|26|1.26|-0.00224|6.0E-5|-0.055551562897928|-0.24998818837162|44.243281223266|32.676396897792|46.772066942658|0.026|0.016|0.00865|25|13|0|0|-10000||0|2015-07-05|0|2021-09-26 2025-10-09 10:33:49|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|97.039928755159|52|9.3150252232965|1.7016|1|2|1.58089|123.16|-0.22831|17|-0.090389343795032|14|21.96|-0.28478|-0.02692|0.043113806193782|0.22081503726045|36.121217853514|218.32666638118|4119.0636544911|0.522|0.348|0.29222|23|7|0.011291115107914|0.1024928057554|128.10000610352|2025-10-12|-0.44926|2017-10-15|0.95947|2017-10-08 2025-10-09 10:33:51|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-7.1661700577462|57|0.34872339072904|0.0932|-1|1|0.0932|6.13|1.20366|9|1.2036570494643|9|66|0.27188|0.43824|0.59672506869582|0.5795974703842|1011.9301291452|595.43164663823|76.72090475646|0.583|0.5|0.24239|12|6|0.0015880070754717|0.07129820754717|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14 2025-10-09 10:33:52|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.22766273066495|27|0.0066365368334836|-0.0837|-1|1|-0.08374|0.22|0.13845|37|0.1384548696278|37|69.17|0.21964|0.32068|0.33094461131682|0.3691908732278|591.0213921541|303.86763896793|46.610168956437|0.667|0.417|0.1505|12|5|-0.00011927570093458|0.047143504672897|1.3090000152588|2015-06-07|-0.32016|2011-10-16|0.27007|2015-05-24 2025-10-09 10:33:53|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-0.22766273066495|27|0.0066365368334836|-0.0837|-1|1|-0.08374|0.22|0.13845|37|0.1384548696278|37|5.76|0.0183|0.02672|0.49616883255894|0.88534981589402|591.0213921541|303.86763896793|46.610168956437|0.056|0.035|0.01254|12|5|0|0|-10000||0|2011-10-16|0|2015-05-24 2025-10-09 10:33:53|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|17.617850926231|16|1.9266447969767|0.3566|1|2|0.26547|22.5|-0.14389|19|-0.3444396703415|7|31.23|0.13292|0.24603|0.77440823623848|1.4720452675965|298.82842128646|581.95026335099|293.15972933034|0.385|0.231|0.44451|13|3|0.0077334679334917|0.1228206888361|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2025-10-09 10:33:54|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|17.617850926231|16|1.9266447969767|0.3566|1|2|0.26547|22.5|-0.14389|19|-0.3444396703415|7|2.4|0.01022|0.01893|2.0114499642558|6.3724903359156|298.82842128646|581.95026335099|293.15972933034|0.03|0.018|0.03419|13|3|0|0|-10000||0|2018-04-22|0|2018-08-26 2025-10-09 10:33:55|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.098832319316|54|0.96838962271151|0.0229|1|1|0.02292|15.62|-0.21227|9|-0.2122669246806|9|22.67|-0.2465|-0.16175|-0.074629999319948|-0.094943515669856|42.399022266052|42.794030942493|168.31896912736|0.6|0.467|0.26546|15|6|0.003868727735369|0.081683918575064|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2025-10-09 10:33:56|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|15.098832319316|54|0.96838962271151|0.0229|1|1|0.02292|15.62|-0.21227|9|-0.2122669246806|9|1.51|-0.01643|-0.01078|-0.12438333219991|-0.20330517274059|42.399022266052|42.794030942493|168.31896912736|0.04|0.031|0.0177|15|6|0|0|-10000||0|2022-04-03|0|2018-02-04 2025-10-09 10:33:56|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18.609268546492|54|1.0766278825188||0|0|0.34304|21.22|-0.10294|24|-0.10293936281094|24|37.52|0.00882|0.09681|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|140.25115104329|0.571|0.381|0.23844|21|8|0.0017345897740785|0.076256860879905|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2025-10-09 10:33:57|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|18.609268546492|54|1.0766278825188||0|0|0.34304|21.22|-0.10294|24|-0.10293936281094|24|1.79|0.00042|0.00461|0.063134768605745|0.10192317472296|113.66313765339|122.74068955593|140.25115104329|0.027|0.018|0.01135|21|8|0|0|-10000||0|2015-07-05|0|2019-04-14 2025-10-09 10:33:58|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|18.609268546492|54|1.0766278825188||0|0|0.34304|21.22|-0.10294|24|-0.10293936281094|24|0.09|2.0E-5|0.00022|2.3383247631757|5.6623985957197|113.66313765339|122.74068955593|140.25115104329|0.001|0.001|0.00054|21|8|0|0|-10000||0|2015-07-05|0|2019-04-14 2025-10-09 10:33:59|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.325870289978|8|0.57856499283403||0|0|-0.06699|11.7|-0.24776|16|0.1317567636504|51|41.31|-0.15008|-0.10724|-0.10853876307327|-0.027178489425277|53.436022702822|90.307487676|80.467674277587|0.385|0.231|0.22266|13|4|0.0013754963235294|0.073421011029412|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2025-10-09 10:34:00|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 2025-10-09 10:34:01|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-0.68550154206612|9|0.17850051451875||0|0|0.89394|0.14|-0.28324|10|-0.28324398575821|10|1.39|0.00066|0.00442|0.1224716434962|0.32159665599965|114.81533597425|140.88037484849|1.5607580426798|0.021|0.014|0.01257|24|7|0|0|-10000||0|2025-06-15|0|2015-07-26 2025-10-09 10:34:01|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-7.5094114461349|40|0.36980378358917|-0.1642|-1|1|-0.16423|6.38|-0.0568|14|-0.056798610491582|14|28.94|-0.334|-0.17765|-0.063883963778514|-0.15614863525389|47.849076268097|49.817828643186|98.914733381485|0.438|0.25|0.32832|16|6|0.002583625498008|0.088193525896414|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27 2025-10-09 10:34:02|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.4940627425411|54|0.2856268511136||0|0|0.0774|6.96|0.1494|76|-0.19890517734309|14|35.67|-0.29827|-0.19486|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|100.43290347116|0.444|0.111|0.27445|9|3|0.0021400534759358|0.073220347593583|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2025-10-09 10:34:04|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|6.4940627425411|54|0.2856268511136||0|0|0.0774|6.96|0.1494|76|-0.19890517734309|14|3.96|-0.03314|-0.02165|-0.13556624466753|-1.7919385346224|74.688755911783|80.109|100.43290347116|0.049|0.012|0.03049|9|3|0|0|-10000||0|2018-09-16|0|2018-07-01 2025-10-09 10:34:04|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.37582603842272|7|0.020532771147175|0.0269|1|1|0.02689|0.42|-0.01427|30|-0.014265079745679|30|36.96|-0.00336|0.05989|0.075358057921853|0.095902572601761|118.7673148445|126.24102888959|160.91953064883|0.522|0.435|0.17306|23|9|0.0013145560747664|0.055490794392523|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2025-10-09 10:34:05|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.884645333961|41|0.28366154075381|0.6319|1|2|0.32661|3.29|-0.58716|9|-0.58715598688173|9|40.64|-0.09599|0.10869|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|19.500918175073|0.455|0.364|0.32383|11|5|8.3100616016427E-5|0.090682977412731|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2025-10-09 10:34:06|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 2025-10-09 10:34:07|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|81.566978665212|54|8.6129058206024||0|0|1.00059|102.45|-0.03705|11|-0.037054148964818|11|29.36|0.33326|0.48171|1.0773959917239|1.5436956976721|275.17210652772|405.55947903865|339.80098920226|0.364|0.273|0.2749|11|3|0.0062309840425532|0.10512284574468|252.71000671387|2021-07-18|-0.2392|2018-06-24|0.61052|2018-06-10 2025-10-09 10:34:09|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|81.566978665212|54|8.6129058206024||0|0|1.00059|102.45|-0.03705|11|-0.037054148964818|11|2.67|0.0303|0.04379|2.9598790981426|5.6545629951358|275.17210652772|405.55947903865|339.80098920226|0.033|0.025|0.02499|11|3|0|0|-10000||0|2018-06-24|0|2018-06-10 2025-10-09 10:34:09|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|81.566978665212|54|8.6129058206024||0|0|1.00059|102.45|-0.03705|11|-0.037054148964818|11|0.24|0.00275|0.00398|89.693306004323|226.18251980543|275.17210652772|405.55947903865|339.80098920226|0.003|0.002|0.00227|11|3|0|0|-10000||0|2018-06-24|0|2018-06-10 2025-10-09 10:34:09|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|81.566978665212|54|8.6129058206024||0|0|1.00059|102.45|-0.03705|11|-0.037054148964818|11|0.02|0.00025|0.00036|29897.768668108|113091.25990272|275.17210652772|405.55947903865|339.80098920226|0|0|0.00021|11|3|0|0|-10000||0|2018-06-24|0|2018-06-10 2025-10-09 10:34:10|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.399061866238|59|0.7507186018332|-0.0419|-1|1|-0.04188|18.41|-0.02737|27|-0.027366941402194|27|38.85|-0.10579|0.00179|-0.05598240212447|0.032783949996477|40.036823049093|100.24848193623|288.55798616275|0.5|0.35|0.2297|20|6|0.0026660838323353|0.081871868263473|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2025-10-09 10:34:11|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|-20.399061866238|59|0.7507186018332|-0.0419|-1|1|-0.04188|18.41|-0.02737|27|-0.027366941402194|27|1.94|-0.00529|9.0E-5|-0.11196480424894|0.093668428561363|40.036823049093|100.24848193623|288.55798616275|0.025|0.018|0.01149|20|6|0|0|-10000||0|2015-07-05|0|2019-09-15 2025-10-09 10:34:12|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|8.7426657666694|54|0.52744468086524||0|0|0.02142|10.49|-0.05524|19|-0.055238087972005|19|40.95|0.02257|0.12103|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|128.23960121958|0.684|0.474|0.2782|19|8|0.0022761732851986|0.08681504211793|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2025-10-09 10:34:13|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.93011189935118|26|0.035465100212702|0.0882|1|2|0.07214|0.966|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|160.99999701977|0.652|0.391|0.17501|23|10|0.0014924096385542|0.058435614457831|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15 2025-10-09 10:34:14|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|0.93011189935118|26|0.035465100212702|0.0882|1|2|0.07214|0.966|-0.08034|42|-0.16180905786922|16|1.52|0.00196|0.00487|0.23624403817612|0.57149353303536|282.2059078952|252.14854750509|160.99999701977|0.028|0.017|0.00761|23|10|0|0|-10000||0|2019-01-27|0|2023-10-15 2025-10-09 10:34:14|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.0233041903885|51|0.79023987150819|0.3905|1|1|0.39045|11.36|-0.24353|16|0.19224414082343|78|26.4|-0.17027|-0.08146|0.21988769354973|0.38624987395876|238.89374959595|364.26099436607|178.38814659644|0.6|0.4|0.23763|15|6|0.0046676905829596|0.095594394618834|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2025-10-09 10:34:15|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-3.6505832139082|42|0.27852775863236||0|0|0.17201|2.84|0.55157|13|0.55156793232176|13|31.15|-0.04207|0.09391|-0.057622097449729|0.011478338173998|17.076531789655|59.270156095235|48.881238246805|0.577|0.423|0.28828|26|8|0.001875205640423|0.094136286721504|19.780000686646|2017-10-08|-0.39991|2017-10-15|0.69|2017-10-08 2025-10-09 10:34:17|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|17.092023509267|86|1.0680246506783||0|0|0.11268|18.96|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|76.823334076282|0.609|0.435|0.25129|23|8|0.0014021549636804|0.075697808716707|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2025-10-09 10:34:18|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|17.092023509267|86|1.0680246506783||0|0|0.11268|18.96|-0.1255|8|-0.11353653404586|20|1.4|-0.00157|0.00291|-0.016843315145223|0.16562715374927|33.006320815893|88.885756666949|76.823334076282|0.026|0.019|0.01093|23|8|0|0|-10000||0|2015-08-23|0|2014-12-07 2025-10-09 10:34:18|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|17.092023509267|86|1.0680246506783||0|0|0.11268|18.96|-0.1255|8|-0.11353653404586|20|0.06|-7.0E-5|0.00013|-0.6478198132778|8.7172186183828|33.006320815893|88.885756666949|76.823334076282|0.001|0.001|0.00048|23|8|0|0|-10000||0|2015-08-23|0|2014-12-07 2025-10-09 10:34:19|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|17.092023509267|86|1.0680246506783||0|0|0.11268|18.96|-0.1255|8|-0.11353653404586|20|0|-0|1.0E-5|-647.8198132778|8717.2186183828|33.006320815893|88.885756666949|76.823334076282|0|0|2.0E-5|23|8|0|0|-10000||0|2015-08-23|0|2014-12-07 2025-10-09 10:34:19|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.1612798670068|54|0.21862952290567|0.0405|1|1|0.04054|4.62|-0.30097|24|0.059670772404552|20|26.44|-0.15803|-0.01232|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|75.837161519586|0.36|0.32|0.28333|25|5|0.0023795518207283|0.085931764705882|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2025-10-09 10:34:22|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|22.873429517569|9|2.264653879964|0.1182|1|1|0.11821|27.81|-0.23241|12|-0.1815579769475|23|36.13|-0.06721|0.0265|-0.013098586712798|0.0289594995202|49.338381655257|106.61197344808|359.76713321245|0.739|0.435|0.24691|23|12|0.0031802026221693|0.083420429082241|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2025-10-09 10:34:22|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|22.873429517569|9|2.264653879964|0.1182|1|1|0.11821|27.81|-0.23241|12|-0.1815579769475|23|1.57|-0.00292|0.00115|-0.017724745213529|0.066573562115402|49.338381655257|106.61197344808|359.76713321245|0.032|0.019|0.01074|23|12|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:34:23|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|22.873429517569|9|2.264653879964|0.1182|1|1|0.11821|27.81|-0.23241|12|-0.1815579769475|23|0.07|-0.00013|5.0E-5|-0.55389828792278|3.5038716902843|49.338381655257|106.61197344808|359.76713321245|0.001|0.001|0.00047|23|12|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:34:23|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.2065697553549|42|0.48918129332056||0|0|0.35307|5.9|0.44438|15|0.4443829990286|15|26.5|-0.23482|-0.09197|-0.09682939669879|-0.032586166737205|22.867864541156|65.003689627841|87.849911033235|0.688|0.438|0.31669|16|6|0.0032176344086021|0.097711483870968|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04 2025-10-09 10:34:24|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.0620141285746|45|0.55486217182217|-0.1443|1|2|-0.24008|7.85|-0.00877|28|-0.0087664666625913|28|54.57|-0.05771|0.11475|-0.11234463080354|-0.11234463080354|77.72036184|77.72036184|74.812770880092|0.286|0.286|0.24195|7|1|0.0013775117370892|0.085424788732394|18.600006103516|2017-06-04|-0.20746|2018-06-24|0.6113|2017-05-28 2025-10-09 10:34:26|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.4177778338125|29|0.26578791215506||0|0|-0.15478|4.86|-0.04831|14|-0.048309134230702|14|41.32|-0.0774|0.00018|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|113.02325390557|0.579|0.368|0.27041|19|9|0.001939667896679|0.082382644526445|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2025-10-09 10:34:26|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.5969708491128|55|0.36031384497511|-0.0389|1|1|-0.03887|8.16|-0.20412|17|-0.20411698018868|17|34.11|-0.05367|0.02514|0.026728631119996|0.074398998587132|96.085973119992|137.54303085725|134.43162465642|0.526|0.421|0.22104|19|6|0.002021282051282|0.076192578347578|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2025-10-09 10:34:27|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|9.0359455235876|66|1.0311552505093|2.6455|1|2|2.18551|10.99|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|300.35528865069|0.462|0.308|0.23492|13|2|0.0031871666666667|0.081517809523809|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2025-10-09 10:34:28|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15.36991928336|54|1.7675242951007|0.7372|1|1|0.7372|20.36|-0.12439|28|-0.12438685724376|28|29.27|-0.44458|-0.23243|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|186.42242069977|0.636|0.364|0.30891|11|4|0.00529352|0.0949996|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2025-10-09 10:34:29|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.36991928336|54|1.7675242951007|0.7372|1|1|0.7372|20.36|-0.12439|28|-0.12438685724376|28|2.66|-0.04042|-0.02113|-0.30894398638487|-0.45236757435845|17.347438238579|44.37846384644|186.42242069977|0.058|0.033|0.02808|11|4|0|0|-10000||0|2019-06-09|0|2021-10-24 2025-10-09 10:34:30|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|15.36991928336|54|1.7675242951007|0.7372|1|1|0.7372|20.36|-0.12439|28|-0.12438685724376|28|0.24|-0.00367|-0.00192|-5.3266204549115|-13.708108313892|17.347438238579|44.37846384644|186.42242069977|0.005|0.003|0.00255|11|4|0|0|-10000||0|2019-06-09|0|2021-10-24 2025-10-09 10:34:31|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.040499787654|54|3.1436931880155|0.2223|1|2|0.14509|43.17|0.64851|68|0.64851486980887|68|28.92|-0.05933|0.22456|0.19735274416368|0.30818896287862|219.34065824209|221.51463370535|210.69005599502|0.615|0.385|0.31331|13|5|0.0058761072261072|0.10603750582751|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2025-10-09 10:34:31|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.5577459065501|54|0.40517624234007||0|0|0.59777|5.72|-0.07966|11|-0.07965638840562|11|29.33|-0.14283|-0.06203|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|86.144576885649|0.741|0.444|0.27405|27|13|0.0016898816568047|0.088158094674556|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03 2025-10-09 10:34:32|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.0922365814949|54|0.49123627582676|0.66|1|1|0.66|5.81|-0.23944|43|-0.23943659336774|43|42|-0.01245|0.10588|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|87.368418939226|0.526|0.421|0.22213|19|8|0.0016962044653349|0.077269847238543|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.4654|2025-01-05 2025-10-09 10:34:33|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|3.3564795594069|54|0.087644286508155|-0.0987|1|1|-0.09867|3.38|0.18679|152|0.18678630203622|152|53.13|0.07908|0.14202|0.24966448912023|0.2889894465729|275.32622019362|211.84044253323|82.298520039991|0.4|0.267|0.13842|15|5|0.00037295294117647|0.047384788235294|7.960000038147|2015-06-21|-0.21034|2015-07-05|0.30952|2015-04-19 2025-10-09 10:34:35|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.984559104724|54|3.7526613042743||0|0|0.75|30.94|-0.32689|11|-0.32688870172775|11|29.44|-0.11914|-0.01525|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|48.128890535632|0.556|0.333|0.24636|9|3|0.00031465408805031|0.10245993710692|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.52396|2024-11-03 2025-10-09 10:34:35|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.241385959418|60|0.31127487453254|-0.0281|-1|1|-0.02811|10.24|0.06442|24|0.06441780110386|24|35.18|-0.10924|0.03441|-0.016950833730772|0.054093306486839|61.640596814682|123.911287993|270.89946689479|0.5|0.364|0.22433|22|7|0.0031016206482593|0.08020243697479|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2025-10-09 10:34:36|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|-10.241385959418|60|0.31127487453254|-0.0281|-1|1|-0.02811|10.24|0.06442|24|0.06441780110386|24|1.6|-0.00497|0.00156|-0.033901667461544|0.14860798485395|61.640596814682|123.911287993|270.89946689479|0.023|0.017|0.0102|22|7|0|0|-10000||0|2015-07-05|0|2013-11-10 2025-10-09 10:34:37|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.6372124458661|22|0.40217458777042|0.1041|1|1|0.1041|6.47|-0.21577|5|-0.06299359971963|22|33.36|-0.10995|-0.00383|-0.064616483272184|0.017177683033774|20.860615582295|84.421521957362|295.70383443115|0.6|0.44|0.26197|25|10|0.0034384561403509|0.090491391812866|26.579999923706|2015-06-21|-0.34578|2015-07-05|0.52593|2015-07-26 2025-10-09 10:34:38|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.5428920619189|54|0.29967059071982||0|0|0.14208|6.27|-0.07302|89|-0.073015876860365|89|29.85|-0.31127|-0.23183|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|73.678023646192|0.538|0.308|0.23446|13|5|0.0011824263038549|0.068092653061224|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2025-10-09 10:34:39|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-21.505795401775|47|0.86173856331194||0|0|0.12832|19.36|-0.36113|22|-0.36112626303692|22|32.42|-0.22078|-0.10279|-0.10512252647069|0.0069495264645951|43.658835712249|83.703128388423|257.34145314964|0.417|0.25|0.24369|12|3|0.0045972643678161|0.085098804597701|53.000022888184|2022-04-10|-0.26092|2019-07-07|0.61043|2017-04-23 2025-10-09 10:34:40|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|13.525286859607|54|0.64657109766024||0|0|0.21873|15.49|0.16765|55|0.43514392339152|64|37.48|0.00331|0.12449|0.095838991269507|0.21290656434529|118.98678413649|204.73496302556|152.23586713269|0.524|0.333|0.2148|21|7|0.0024455833333333|0.076908035714286|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2025-10-09 10:34:41|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.525286859607|54|0.64657109766024||0|0|0.21873|15.49|0.16765|55|0.43514392339152|64|1.78|0.00016|0.00593|0.18289883830059|0.63935905208797|118.98678413649|204.73496302556|152.23586713269|0.025|0.016|0.01023|21|7|0|0|-10000||0|2010-04-11|0|2015-07-19 2025-10-09 10:34:42|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|20.14388705086|49|2.8261553950283|1.6929|1|2|1.50186|26.92|0.1784|36|0.17839809561419|36|53|0.11126|0.23053|0.16578691878092|0.27203504948878|224.81971461061|354.85742655532|481.57422793327|0.667|0.467|0.29401|15|7|0.0041076037959668|0.094514863582444|32|2025-09-21|-0.34337|2017-05-07|0.35811|2025-03-09 2025-10-09 10:34:42|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.986331255746|19|0.47722286870112|-0.0488|1|1|-0.04878|7.02|-0.25027|15|-0.25027204473646|15|32.43|-0.10944|-0.00402|-0.15821236223691|-0.080408967131743|6.4989976673285|32.116320460683|102.63157637899|0.478|0.261|0.36466|23|9|0.0034247513089005|0.10859506544503|46.5|2021-07-11|-0.44825|2016-04-03|0.61072|2021-05-23 2025-10-09 10:34:44|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.5335175996371|54|0.37042521416152||0|0|0.72642|3.66|0.1751|56|-0.14150990290565|23|37.24|-0.02756|0.0982|-0.079031899377014|-0.1552794502997|40.034549516864|35.766366129645|114.73354295234|0.476|0.286|0.21932|21|8|0.0016786586826347|0.075009461077844|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.52555|2025-09-14 2025-10-09 10:34:45|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|3.5335175996371|54|0.37042521416152||0|0|0.72642|3.66|0.1751|56|-0.14150990290565|23|1.77|-0.00131|0.00468|-0.16603340205255|-0.54293514090805|40.034549516864|35.766366129645|114.73354295234|0.023|0.014|0.01044|21|8|0|0|-10000||0|2015-07-05|0|2025-09-14 2025-10-09 10:34:45|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.956851831651|10|0.96771610062111||0|0|0.15971|16.12|-0.02274|71|-0.14147344387629|18|39.73|-0.09768|-0.01798|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|189.80648841547|0.636|0.364|0.28737|11|4|0.003372130044843|0.088059730941704|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2025-10-09 10:34:46|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|12.956851831651|10|0.96771610062111||0|0|0.15971|16.12|-0.02274|71|-0.14147344387629|18|3.61|-0.00888|-0.00163|-0.026112105484491|-0.37294339575252|77.329266410106|53.124372146914|189.80648841547|0.058|0.033|0.02612|11|4|0|0|-10000||0|2023-02-05|0|2017-01-29 2025-10-09 10:34:46|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|10.7617816354|54|0.50420687078264||0|0|0.06554|11.38|-0.2867|8|-0.28669521959477|8|42.32|-0.10647|0.03148|-0.15192761322743|-0.14741538944378|32.472910116292|48.288736649941|195.19726009202|0.316|0.211|0.27866|19|4|0.0024540023337223|0.083124049008168|21.85000038147|2015-06-21|-0.30236|2015-07-05|0.40983|2015-06-07 2025-10-09 10:34:48|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|10.7617816354|54|0.50420687078264||0|0|0.06554|11.38|-0.2867|8|-0.28669521959477|8|2.23|-0.0056|0.00166|-0.48078358616274|-0.69865113480465|32.472910116292|48.288736649941|195.19726009202|0.017|0.011|0.01467|19|4|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-09 10:34:49|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|10.7617816354|54|0.50420687078264||0|0|0.06554|11.38|-0.2867|8|-0.28669521959477|8|0.12|-0.00029|9.0E-5|-28.281387421338|-63.513739527695|32.472910116292|48.288736649941|195.19726009202|0.001|0.001|0.00077|19|4|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-09 10:34:49|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|10.7617816354|54|0.50420687078264||0|0|0.06554|11.38|-0.2867|8|-0.28669521959477|8|0.01|-2.0E-5|0|-28281.387421338|-63513.739527695|32.472910116292|48.288736649941|195.19726009202|0|0|4.0E-5|19|4|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-09 10:34:50|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|10.7617816354|54|0.50420687078264||0|0|0.06554|11.38|-0.2867|8|-0.28669521959477|8|0|-0|0|-28281.387421338|-63513.739527695|32.472910116292|48.288736649941|195.19726009202|0|0|0|19|4|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-09 10:34:50|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|10.7617816354|54|0.50420687078264||0|0|0.06554|11.38|-0.2867|8|-0.28669521959477|8|0|0|0|-28281.387421338|-63513.739527695|32.472910116292|48.288736649941|195.19726009202|0|0|0|19|4|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-09 10:34:51|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|9.1335144430913|54|1.3542295310348|1.3546|1|1|1.35463|10.69|0.1509|21|0.15090252193838|21|39.67|-0.11048|-0.03528|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|234.94503587387|0.556|0.333|0.24134|9|4|0.0057079756097561|0.096141975609756|15.770000457764|2025-06-01|-0.29948|2022-05-01|0.61319|2017-10-15 2025-10-09 10:34:52|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4.9093047574392|57|0.44399713341253|0.0105|1|1|0.01051|5.77|-0.28649|15|-0.28648650413422|15|34.04|-0.10452|0.00602|-0.11494330094837|-0.14724257304735|19.935246731845|24.257223634623|54.203849063419|0.478|0.348|0.3002|23|9|0.0014002979737783|0.088785613825983|25.430000305176|2015-06-21|-0.33115|2015-07-05|0.61244|2020-08-09 2025-10-09 10:34:53|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|4.9093047574392|57|0.44399713341253|0.0105|1|1|0.01051|5.77|-0.28649|15|-0.28648650413422|15|1.48|-0.00454|0.00026|-0.24046715679576|-0.42311084209009|19.935246731845|24.257223634623|54.203849063419|0.021|0.015|0.01305|23|9|0|0|-10000||0|2015-07-05|0|2020-08-09 2025-10-09 10:34:54|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.9093047574392|57|0.44399713341253|0.0105|1|1|0.01051|5.77|-0.28649|15|-0.28648650413422|15|0.06|-0.0002|1.0E-5|-11.450816990274|-28.207389472672|19.935246731845|24.257223634623|54.203849063419|0.001|0.001|0.00057|23|9|0|0|-10000||0|2015-07-05|0|2020-08-09 2025-10-09 10:34:54|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.5136262006434|16|0.19589385271769|0.0816|1|1|0.08159|5.17|0.20959|39|0.20958724282816|39|32.96|-0.03213|0.02561|0.019612315860934|0.056863252286679|105.54088597225|149.44107488242|175.55178925254|0.56|0.4|0.17042|25|9|0.0013917520858164|0.055126054827175|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2025-10-09 10:34:56|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.7663438690501|54|0.27550292646065|0.4721|1|1|0.47207|5.27|-0.22822|27|-0.22822299564732|27|34|-0.02279|0.05362|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|65.061725095503|0.435|0.304|0.24634|23|8|0.0013681676646707|0.086470586826347|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2025-10-09 10:34:57|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|4.7663438690501|54|0.27550292646065|0.4721|1|1|0.47207|5.27|-0.22822|27|-0.22822299564732|27|1.48|-0.00099|0.00233|0.045939303892556|0.11052025543197|57.566805469262|67.03343198472|65.061725095503|0.019|0.013|0.01071|23|8|0|0|-10000||0|2015-07-05|0|2014-11-02 2025-10-09 10:34:57|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.6359306586602|41|0.13115399402034|-0.0132|-1|1|-0.01316|2.31|-0.08434|12|-0.084337364394645|12|32.32|-0.07563|0.08619|-0.017099857488802|0.022665288100244|39.71695240282|69.69229917743|60.062401693404|0.636|0.5|0.26646|22|10|0.0016966844207723|0.091876790945406|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2025-10-09 10:34:58|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.8393057499957|54|0.31552963155898||0|0|-0.10057|7.96|0.1513|43|0.15129790386507|43|28.31|-0.44875|0.14777|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|65.200613396245|0.308|0.231|0.33182|13|1|0.0053877434679335|0.079795985748219|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2025-10-09 10:34:59|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|7.8393057499957|54|0.31552963155898||0|0|-0.10057|7.96|0.1513|43|0.15129790386507|43|2.18|-0.03452|0.01137|-0.3919861390405|-0.15651940769244|54.259291771721|86.739923540815|65.200613396245|0.024|0.018|0.02552|13|1|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:35:01|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|7.8393057499957|54|0.31552963155898||0|0|-0.10057|7.96|0.1513|43|0.15129790386507|43|0.17|-0.00266|0.00087|-16.332755793354|-8.69552264958|54.259291771721|86.739923540815|65.200613396245|0.002|0.001|0.00196|13|1|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:35:01|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|26.201325251716|82|2.7545583002907|1.4596|1|1|1.45959|35|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|782.99779961509|0.526|0.316|0.2914|19|7|0.0049335329341317|0.089797748502994|35.930000305176|2025-10-12|-0.44912|2011-07-24|0.6106|2009-06-07 2025-10-09 10:35:02|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|26.201325251716|82|2.7545583002907|1.4596|1|1|1.45959|35|-0.1537|46|-0.15370152589728|46|2.09|-0.00131|0.00524|0.27112528092537|0.65660926390269|178.74660296983|176.07781666144|782.99779961509|0.028|0.017|0.01534|19|7|0|0|-10000||0|2011-07-24|0|2009-06-07 2025-10-09 10:35:02|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|26.201325251716|82|2.7545583002907|1.4596|1|1|1.45959|35|-0.1537|46|-0.15370152589728|46|0.11|-7.0E-5|0.00028|9.6830457473346|38.624074347217|178.74660296983|176.07781666144|782.99779961509|0.001|0.001|0.00081|19|7|0|0|-10000||0|2011-07-24|0|2009-06-07 2025-10-09 10:35:03|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|31.024678475788|54|4.2918819733928||0|0|3.41646|34.89|-0.26844|46|-0.26844016253285|46|53.2|-0.5698|-0.44311|-0.26844016253285|-0.26844016253285|73.156|73.156|546.86518438575|0.2|0.2|0.37177|5|1|0.0085324137931034|0.10202423197492|47.599998474121|2025-08-31|-0.20456|2019-09-29|0.61052|2019-08-04 2025-10-09 10:35:04|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.630465300114|53|1.1831783350205|0.2344|1|1|0.23442|27.33|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|615.67918732084|0.71|0.419|0.19446|31|15|0.003174028436019|0.06738441943128|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2025-10-09 10:35:05|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|22.250988575851|8|1.0846175382995|0.0114|1|2|-0.04333|24.73|-0.05081|32|-0.065349518742309|37|37.16|0.1688|0.22921|0.21950977224049|0.42550625586202|392.64960221726|654.52361713485|595.47315841879|0.842|0.474|0.28141|19|14|0.0041882468443198|0.085780673211781|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2025-10-09 10:35:06|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|7.4245962006038|53|0.81363333979567||0|0|1.28571|9.12|-0.2491|24|-0.24910392213095|24|26.73|-0.60472|-0.10012|-0.27391587019946|-0.27245220483174|10.458807042124|20.050238082047|196.97006771699|0.467|0.333|0.36457|15|5|0.0079794481236203|0.10162971302428|28.190000534058|2017-10-08|-0.6783|2017-10-15|2.18339|2017-10-08 2025-10-09 10:35:07|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|7.4245962006038|53|0.81363333979567||0|0|1.28571|9.12|-0.2491|24|-0.24910392213095|24|1.78|-0.04031|-0.00667|-0.5865436192708|-0.81817478928451|10.458807042124|20.050238082047|196.97006771699|0.031|0.022|0.0243|15|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:35:07|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.24325757295363|34|0.010643650139948||0|0|-0.17073|0.24|-0.111|21|-0.11099909285045|21|30.77|-0.03121|0.05092|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|71.641787658902|0.591|0.409|0.21879|22|9|0.00059446478873239|0.059929197183099|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2025-10-09 10:35:10|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-0.24325757295363|34|0.010643650139948||0|0|-0.17073|0.24|-0.111|21|-0.11099909285045|21|1.4|-0.00142|0.00231|0.097658086094915|0.24152734820604|70.04764689926|81.956636893711|71.641787658902|0.027|0.019|0.00995|22|9|0|0|-10000||0|2024-06-09|0|2015-04-19 2025-10-09 10:35:10|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.24325757295363|34|0.010643650139948||0|0|-0.17073|0.24|-0.111|21|-0.11099909285045|21|0.06|-6.0E-5|0.00011|3.6169661516635|12.711965695055|70.04764689926|81.956636893711|71.641787658902|0.001|0.001|0.00045|22|9|0|0|-10000||0|2024-06-09|0|2015-04-19 2025-10-09 10:35:10|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|-0.24325757295363|34|0.010643650139948||0|0|-0.17073|0.24|-0.111|21|-0.11099909285045|21|0|-0|1.0E-5|3616.9661516635|12711.965695055|70.04764689926|81.956636893711|71.641787658902|0|0|2.0E-5|22|9|0|0|-10000||0|2024-06-09|0|2015-04-19 2025-10-09 10:35:11|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|-0.24325757295363|34|0.010643650139948||0|0|-0.17073|0.24|-0.111|21|-0.11099909285045|21|0|0|0|3616.9661516635|12711.965695055|70.04764689926|81.956636893711|71.641787658902|0|0|0|22|9|0|0|-10000||0|2024-06-09|0|2015-04-19 2025-10-09 10:35:11|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.310848497769|68|1.0286444531992|0.1162|1|1|0.11619|13.93|-0.21776|38|-0.21776059740222|38|29.82|-0.3529|-0.21142|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|163.19658596553|0.364|0.182|0.28138|11|4|0.0040493924050633|0.097556683544304|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2025-10-09 10:35:13|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.3803612521816|10|0.51539160813306|0.0597|1|1|0.0597|5.68|-0.31695|30|-0.36813923390076|11|27.67|-0.28302|-0.17548|-0.16604292747041|-0.15719381648391|20.683566127432|38.50713087783|138.5165116996|0.533|0.333|0.30126|15|7|0.0040122877358491|0.099394528301887|11.698231697083|2017-07-16|-0.23517|2024-02-11|0.61176|2021-12-12 2025-10-09 10:35:13|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.5600977852852|9|0.84163408428727|0.1058|1|1|0.1058|12.02|-0.32561|18|-0.19499999284744|10|24.74|-0.13017|-0.07331|-0.1497275710489|-0.13731193186978|9.5742635804824|29.600512440479|81.880110407939|0.609|0.348|0.2161|23|12|0.00098336221837088|0.076410779896014|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2025-10-09 10:35:14|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|9.5600977852852|9|0.84163408428727|0.1058|1|1|0.1058|12.02|-0.32561|18|-0.19499999284744|10|1.08|-0.00566|-0.00319|-0.24585808054006|-0.39457451686719|9.5742635804824|29.600512440479|81.880110407939|0.026|0.015|0.0094|23|12|0|0|-10000||0|2015-06-21|0|2019-09-08 2025-10-09 10:35:15|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.9227295063452|54|0.14440722270533|0.0596|1|2|0.00627|3.21|0.14933|74|-0.045801542926111|40|50.47|0.16885|0.3453|0.25066853001039|0.41480195502315|305.18831368444|413.03458102559|324.5702695052|0.733|0.467|0.27052|15|10|0.0035037407407407|0.08718587654321|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2025-10-09 10:35:15|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|18.907211425437|54|2.1080574642341|2.0614|1|2|1.92677|23.18|-0.07902|15|-0.068527912945512|18|32.65|-0.00705|0.06691|0.061254593089941|0.055190249838533|159.36599601301|120.09151618541|645.68247519135|0.652|0.391|0.28874|23|14|0.0048323507462687|0.092514614427861|27|2025-09-07|-0.62102|2010-03-14|0.47853|2021-09-05 2025-10-09 10:35:17|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-28.656963904217|3|3.1189879044941|0.0591|-1|1|0.05908|19.43|0.22262|11|0.22261695469251|11|22.22|-0.2671|-0.19874|-0.18255480361496|-0.14147333234432|7.3798896601951|31.006007805402|171.03874024992|0.667|0.389|0.28722|18|11|0.0036867661691542|0.09037684079602|34.290000915527|2025-09-21|-0.30236|2025-09-28|0.61092|2017-12-10 2025-10-09 10:35:18|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-28.656963904217|3|3.1189879044941|0.0591|-1|1|0.05908|19.43|0.22262|11|0.22261695469251|11|1.23|-0.01484|-0.01104|-0.27369535774357|-0.36368465898282|7.3798896601951|31.006007805402|171.03874024992|0.037|0.022|0.01596|18|11|0|0|-10000||0|2025-09-28|0|2017-12-10 2025-10-09 10:35:19|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-28.656963904217|3|3.1189879044941|0.0591|-1|1|0.05908|19.43|0.22262|11|0.22261695469251|11|0.07|-0.00082|-0.00061|-7.3971718309072|-16.531120862855|7.3798896601951|31.006007805402|171.03874024992|0.002|0.001|0.00089|18|11|0|0|-10000||0|2025-09-28|0|2017-12-10 2025-10-09 10:35:19|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|37.481535347897|55|3.0573090973712|0.4133|1|1|0.41325|38.61|-0.0676|11|-0.13467123739362|20|37.71|-0.23357|-0.16701|0.098495211443244|-0.039741449377447|131.20097371732|91.30875627|118.65396288888|0.571|0.286|0.26454|7|3|0.0024240566037736|0.089834874213836|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2025-10-09 10:35:20|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|37.481535347897|55|3.0573090973712|0.4133|1|1|0.41325|38.61|-0.0676|11|-0.13467123739362|20|5.39|-0.03337|-0.02386|0.17249599201969|-0.13895611670436|131.20097371732|91.30875627|118.65396288888|0.082|0.041|0.03779|7|3|0|0|-10000||0|2019-08-11|0|2019-08-04 2025-10-09 10:35:21|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.2279155247575|19|0.3656948409754|0.1931|1|2|0.12432|6.24|-0.32458|22|0.046244675944317|34|33.36|-0.1001|-0.00163|-0.067798791589223|-0.098607233370232|29.179843977091|44.346284044617|145.4545414127|0.48|0.28|0.23679|25|7|0.0020315023474178|0.079330856807512|18.889999389648|2015-06-14|-0.26662|2015-07-05|0.24129|2021-10-24 2025-10-09 10:35:22|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|6.4352991225044|33|0.74757788194659|0.3303|1|2|-0.00945|7.34|-0.28045|14|-0.28044675987582|14|29.52|-0.18431|-0.04231|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|191.14584157942|0.444|0.296|0.30911|27|7|0.0034675150784077|0.094377683956574|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02 2025-10-09 10:35:23|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.4352991225044|33|0.74757788194659|0.3303|1|2|-0.00945|7.34|-0.28045|14|-0.28044675987582|14|1.09|-0.00683|-0.00157|-0.22357940746514|-0.16165861421537|18.266441745142|52.727891811306|191.14584157942|0.016|0.011|0.01145|27|7|0|0|-10000||0|2016-01-10|0|2025-03-02 2025-10-09 10:35:23|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|41.390076778182|10|3.8869948562441|-0.0599|1|2|-0.10619|46.8|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|354.73356935803|0.615|0.385|0.36963|13|4|0.0058764187866928|0.10403315068493|60|2025-08-24|-0.35577|2015-08-23|0.61101|2024-11-03 2025-10-09 10:35:24|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.155708605632|11|2.204763632819|0.2719|1|1|0.27193|23.06|-0.43933|8|-0.43932927385957|8|44.71|-0.01287|0.30939|0.16326341199735|0.16326341199735|94.428449607007|94.428449607007|160.9211415821|0.429|0.429|0.33894|7|4|0.0046480495356037|0.10019095975232|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2025-10-09 10:35:26|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|41.754679217508|3|4.898440515144|0.205|1|2|0.12798|58.26|0.0465|26|0.046496557687197|26|27.35|-0.42901|-0.0646|0.0089652437481184|0.050397582978858|57.612294544446|75.768763292142|600.99027083012|0.412|0.353|0.34733|17|4|0.0092135546038544|0.11531109207709|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2025-10-09 10:35:27|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|41.754679217508|3|4.898440515144|0.205|1|2|0.12798|58.26|0.0465|26|0.046496557687197|26|1.61|-0.02524|-0.0038|0.021760300359511|0.14276935688062|57.612294544446|75.768763292142|600.99027083012|0.024|0.021|0.02043|17|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:35:27|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|41.754679217508|3|4.898440515144|0.205|1|2|0.12798|58.26|0.0465|26|0.046496557687197|26|0.09|-0.00148|-0.00022|0.90667918164628|6.7985408038389|57.612294544446|75.768763292142|600.99027083012|0.001|0.001|0.0012|17|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:35:27|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-5.6285425324961|41|0.20706270634307||0|0|0.19784|5.19|-0.07556|13|-0.075555194113738|13|33.58|-0.00487|0.08926|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|234.84162749482|0.417|0.292|0.23324|24|6|0.0026223404255319|0.079364468085106|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2025-10-09 10:35:28|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.6563429482148|6|0.53042723821015|-0.0158|1|2|-0.06842|8.85|0.24077|22|0.24077479558849|22|24.97|-0.17174|-0.03477|-0.12069777935614|0.01968748466441|3.6995078890589|94.264589696014|197.10469560371|0.581|0.323|0.25208|31|11|0.0035780102695764|0.087660783055199|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2025-10-09 10:35:30|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|7.6563429482148|6|0.53042723821015|-0.0158|1|2|-0.06842|8.85|0.24077|22|0.24077479558849|22|0.81|-0.00554|-0.00112|-0.20774144467494|0.060951964905293|3.6995078890589|94.264589696014|197.10469560371|0.019|0.01|0.00813|31|11|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:35:30|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.005376747807|54|0.14086342091449||0|0|0.08696|2.25|-0.17472|21|-0.17472119651026|21|43.07|-0.03065|0.0619|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|34.403669925443|0.533|0.267|0.25989|15|7|0.00029909871244635|0.080176051502146|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2025-10-09 10:35:31|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-4.3862285958103|17|0.16707620178234||0|0|0.02005|3.91|-0.05792|34|-0.057924760992182|34|31.42|-0.09298|0.01477|0.0052577844511323|0.088212705913753|26.206011833162|93.241920927202|32.242105488318|0.615|0.385|0.25393|26|9|0.0013384753901561|0.085832340936375|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2025-10-09 10:35:32|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-4.3862285958103|17|0.16707620178234||0|0|0.02005|3.91|-0.05792|34|-0.057924760992182|34|1.21|-0.00358|0.00057|0.0085492430099712|0.22912391146429|26.206011833162|93.241920927202|32.242105488318|0.024|0.015|0.00977|26|9|0|0|-10000||0|2010-07-11|0|2023-05-28 2025-10-09 10:35:33|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.102085133559|54|0.85493694718195||0|0|-0.01205|18.85|-0.11434|14|-0.11433929318701|14|29.53|-0.20907|0.01017|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|82.602982618554|0.412|0.353|0.24239|17|6|0.0021412792792793|0.071057873873874|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2025-10-09 10:35:35|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|17.102085133559|54|0.85493694718195||0|0|-0.01205|18.85|-0.11434|14|-0.11433929318701|14|1.74|-0.0123|0.0006|-0.33306159579307|-0.45005119973253|33.153922754183|33.399071942239|82.602982618554|0.024|0.021|0.01426|17|6|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:35:35|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.1533667267904|59|0.22293653235988|0.3893|1|1|0.38931|3.64|0.26404|33|-0.16784870802495|16|58.43|0.07636|0.12238|-0.013401227440556|-0.15435303855006|87.367030364137|71.4933351|35.968380889987|0.714|0.286|0.23115|7|5|-0.00056374732334047|0.076404453961456|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2025-10-09 10:35:36|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-4.727221740309|17|0.1757406436813|-0.012|-1|1|-0.01199|4.22|0.04853|28|0.048527760569558|28|41.95|-0.0839|-0.00166|0.0034716892633365|0.011351944731849|94.168289496847|103.31103975361|135.56054943651|0.5|0.3|0.207|20|9|0.0016752280701754|0.072744947368421|8.3599996566772|2015-06-21|-0.27366|2024-06-23|0.22566|2015-06-07 2025-10-09 10:35:36|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.4488255258061|54|0.15505333888766||0|0|0.14226|2.73|-0.14576|21|-0.14576273213786|21|29.59|-0.00847|0.08846|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|198.83466626913|0.444|0.333|0.19786|27|9|0.0028132159624413|0.0736145657277|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2025-10-09 10:35:37|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.589531969472|22|0.98067530361591|-0.0577|1|2|-0.09372|19.05|-0.23502|18|0.93440511606094|52|35.35|0.08777|0.17878|0.20044329556508|0.45247723691222|348.00509823386|772.94438018371|614.51612332609|0.565|0.304|0.28772|23|10|0.0047278657074341|0.094268237410072|54.040000915527|2021-07-25|-0.30021|2014-03-23|0.45403|2021-07-04 2025-10-09 10:35:39|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|18.589531969472|22|0.98067530361591|-0.0577|1|2|-0.09372|19.05|-0.23502|18|0.93440511606094|52|1.54|0.00382|0.00777|0.35476689480545|1.4884119635271|348.00509823386|772.94438018371|614.51612332609|0.025|0.013|0.01251|23|10|0|0|-10000||0|2014-03-23|0|2021-07-04 2025-10-09 10:35:40|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|18.589531969472|22|0.98067530361591|-0.0577|1|2|-0.09372|19.05|-0.23502|18|0.93440511606094|52|0.07|0.00017|0.00034|14.190675792218|114.49322796362|348.00509823386|772.94438018371|614.51612332609|0.001|0.001|0.00054|23|10|0|0|-10000||0|2014-03-23|0|2021-07-04 2025-10-09 10:35:40|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.8112950931225|49|0.63623489902305|0.1704|1|2|0.1459|10.76|-0.25|26|-0.18936872778258|47|38.73|-0.24486|-0.16311|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|66.052790817376|0.273|0.182|0.27165|11|3|0.001017805907173|0.086084367088608|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2025-10-09 10:35:41|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|-27.451896730996|3|0.64563244711591|-0.0095|-1|1|-0.00946|25.62|-0.06495|5|-0.067952085155107|19|28.64|-0.07839|-0.00773|-0.064113395240964|0.058427083412545|22.316201550854|145.21581787494|339.78781125799|0.643|0.286|0.2163|28|16|0.0029021641791045|0.073763084577114|48.459999084473|2015-06-07|-0.19042|2015-06-21|0.39241|2009-11-22 2025-10-09 10:35:42|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-27.451896730996|3|0.64563244711591|-0.0095|-1|1|-0.00946|25.62|-0.06495|5|-0.067952085155107|19|1.02|-0.0028|-0.00028|-0.099709790421407|0.20429050144247|22.316201550854|145.21581787494|339.78781125799|0.023|0.01|0.00773|28|16|0|0|-10000||0|2015-06-21|0|2009-11-22 2025-10-09 10:35:43|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|48.400063389971|51|7.9421624230951|0.7265|1|1|0.72646|67.28|-0.26809|12|-0.2680880274469|12|29.78|-0.19192|-0.09366|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|67.502759120407|0.333|0.222|0.33815|9|2|0.0017796855345912|0.11508462264151|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.36991|2025-08-03 2025-10-09 10:35:44|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.356988668662|17|0.47759668833674||0|0|0.00793|10.01|0.2513|22|0.25129715420902|22|41.5|-0.04758|0.05948|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|260.00001238538|0.5|0.3|0.22465|20|7|0.00249036643026|0.074904905437352|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2025-10-09 10:35:45|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-11.356988668662|17|0.47759668833674||0|0|0.00793|10.01|0.2513|22|0.25129715420902|22|2.08|-0.00238|0.00297|0.10172604649176|0.36047828442877|140.7911552627|163.11447673676|260.00001238538|0.025|0.015|0.01123|20|7|0|0|-10000||0|2015-07-05|0|2009-06-28 2025-10-09 10:35:45|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.351695287446|14|0.98025017612792|-0.0331|1|1|-0.03305|11.41|-0.15462|22|-0.15461934998978|22|27|-0.12343|-0.00382|-0.076287654364738|-0.044401569945777|34.182065915477|49.935364513809|56.932222959477|0.533|0.4|0.26604|15|7|0.00080361244019139|0.088987368421053|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08 2025-10-09 10:35:46|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|9.351695287446|14|0.98025017612792|-0.0331|1|1|-0.03305|11.41|-0.15462|22|-0.15461934998978|22|1.8|-0.00823|-0.00025|-0.14312880743853|-0.11100392486444|34.182065915477|49.935364513809|56.932222959477|0.036|0.027|0.01774|15|7|0|0|-10000||0|2025-03-16|0|2017-10-08 2025-10-09 10:35:47|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|9.351695287446|14|0.98025017612792|-0.0331|1|1|-0.03305|11.41|-0.15462|22|-0.15461934998978|22|0.12|-0.00055|-2.0E-5|-3.9758002066259|-4.1112564764609|34.182065915477|49.935364513809|56.932222959477|0.002|0.002|0.00118|15|7|0|0|-10000||0|2025-03-16|0|2017-10-08 2025-10-09 10:35:48|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|9.351695287446|14|0.98025017612792|-0.0331|1|1|-0.03305|11.41|-0.15462|22|-0.15461934998978|22|0.01|-4.0E-5|-0|-1987.900103313|-2055.6282382304|34.182065915477|49.935364513809|56.932222959477|0|0|8.0E-5|15|7|0|0|-10000||0|2025-03-16|0|2017-10-08 2025-10-09 10:35:48|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.846380885069|55|0.69989442304664|-0.0019|1|1|-0.00188|15.9|0.34713|53|-0.014141429554333|84|52.71|0.03206|0.10411|0.12850364459701|0.055627817853744|156.12624551937|115.89545590951|88.088607035821|0.571|0.429|0.18561|7|4|0.000751536643026|0.069706075650118|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29 2025-10-09 10:35:49|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|10.084301108541|63|0.94376506481695|0.3046|1|1|0.30462|12.72|0.16484|77|0.16483515792532|77|47.6|0.08823|0.15296|0.0067142188773349|0.0067142188773349|98.84715756|98.84715756|59.887007552257|0.4|0.4|0.32127|5|2|0.00098486666666667|0.094608266666667|24.280000686646|2019-12-29|-0.23778|2025-06-08|0.50125|2025-06-01 2025-10-09 10:35:49|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 2025-10-09 10:35:51|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|-0.82725745860639|8|0.14241915088197|0.7218|-1|1|0.7218|0.37|-0.24859|19|-0.24858753827831|19|1.71|-0.00312|0.00323|0.24070949907479|0.095428286794385|154.8396354984|97.039164949764|9.3198992972777|0.02|0.015|0.01566|20|6|0|0|-10000||0|2012-02-12|0|2021-04-18 2025-10-09 10:35:52|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-0.82725745860639|8|0.14241915088197|0.7218|-1|1|0.7218|0.37|-0.24859|19|-0.24858753827831|19|0.09|-0.00016|0.00016|12.03547495374|6.3618857862923|154.8396354984|97.039164949764|9.3198992972777|0.001|0.001|0.00078|20|6|0|0|-10000||0|2012-02-12|0|2021-04-18 2025-10-09 10:35:52|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.0139809906947|54|0.17980260869924||0|0|0.21026|2.36|0.37097|147|-0.036167163168503|25|49.6|0.05471|0.17373|0.21179641121332|0.33676588574981|190.14495571107|234.09850414585|67.816088567843|0.667|0.333|0.26192|15|6|0.0014667252195734|0.083848230865747|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2025-10-09 10:35:53|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.4491057024716|53|0.20036797700606||0|0|-0.06386|6.89|-0.10165|21|-0.10164571137365|21|27.08|-0.28732|-0.21062|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|227.49987483031|0.462|0.385|0.33042|13|6|0.0045675|0.083602376237624|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2025-10-09 10:35:54|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|6.4491057024716|53|0.20036797700606||0|0|-0.06386|6.89|-0.10165|21|-0.10164571137365|21|2.08|-0.0221|-0.0162|-0.16781589401201|-0.2492818572218|45.116216810706|44.463492737322|227.49987483031|0.036|0.03|0.02542|13|6|0|0|-10000||0|2017-12-10|0|2017-11-26 2025-10-09 10:35:55|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|6.4491057024716|53|0.20036797700606||0|0|-0.06386|6.89|-0.10165|21|-0.10164571137365|21|0.16|-0.0017|-0.00125|-4.6615526114446|-8.3093952407267|45.116216810706|44.463492737322|227.49987483031|0.003|0.002|0.00196|13|6|0|0|-10000||0|2017-12-10|0|2017-11-26 2025-10-09 10:35:55|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|6.4491057024716|53|0.20036797700606||0|0|-0.06386|6.89|-0.10165|21|-0.10164571137365|21|0.01|-0.00013|-0.0001|-1553.8508704815|-4154.6976203633|45.116216810706|44.463492737322|227.49987483031|0|0|0.00015|13|6|0|0|-10000||0|2017-12-10|0|2017-11-26 2025-10-09 10:35:56|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|6.4491057024716|53|0.20036797700606||0|0|-0.06386|6.89|-0.10165|21|-0.10164571137365|21|0|-1.0E-5|-1.0E-5|-1553.8508704815|-4154.6976203633|45.116216810706|44.463492737322|227.49987483031|0|0|1.0E-5|13|6|0|0|-10000||0|2017-12-10|0|2017-11-26 2025-10-09 10:35:56|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|6.4491057024716|53|0.20036797700606||0|0|-0.06386|6.89|-0.10165|21|-0.10164571137365|21|0|-0|-0|-1553.8508704815|-4154.6976203633|45.116216810706|44.463492737322|227.49987483031|0|0|0|13|6|0|0|-10000||0|2017-12-10|0|2017-11-26 2025-10-09 10:35:56|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.810679386143|70|0.88200481476185|-0.0798|1|2|-0.18133|13.86|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|281.13590546205|0.4|0.267|0.2424|15|3|0.003330805134189|0.09093829638273|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2025-10-09 10:35:58|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|12.810679386143|70|0.88200481476185|-0.0798|1|2|-0.18133|13.86|-0.14991|23|-0.14991375015027|23|3.5|0.00776|0.01742|-0.19672639231467|-0.44983027606068|56.055811348342|59.459510402354|281.13590546205|0.027|0.018|0.01616|15|3|0|0|-10000||0|2022-09-18|0|2022-09-04 2025-10-09 10:35:59|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.4555542985731|54|0.70769194374104||0|0|0.53924|10.59|-0.18214|12|-0.182137320484|12|29.04|-0.14735|0.02518|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|184.59125281005|0.593|0.37|0.28073|27|9|0.0034806929510155|0.093188841099164|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2025-10-09 10:35:59|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|12.528785850756|46|0.7603800657909|0.1105|1|1|0.11051|14.47|-0.38737|21|-0.026113373120154|24|31|-0.28897|0.10177|-0.11063229572621|-0.00081548812001742|51.013534998938|99.527556928757|100.46971389606|0.385|0.231|0.28562|13|6|0.0036071651785714|0.0693|50.799999237061|2017-10-08|-0.63191|2017-10-15|1.74616|2017-10-08 2025-10-09 10:36:00|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|12.528785850756|46|0.7603800657909|0.1105|1|1|0.11051|14.47|-0.38737|21|-0.026113373120154|24|2.38|-0.02223|0.00783|-0.28735661227586|-0.003530251601807|51.013534998938|99.527556928757|100.46971389606|0.03|0.018|0.02197|13|6|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:36:01|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.23805043978664|12|0.016988461787117|-0.0372|1|1|-0.03716|0.285|-0.22314|13|0.40697668878014|42|48.06|0.11758|0.18346|0.2016563430556|0.28661571531846|241.82379751415|311.28362576803|175.92592320052|0.353|0.294|0.22418|17|6|0.0018607608695652|0.067582065217391|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2025-10-09 10:36:03|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|17.224471435253|84|1.5551763026899|0.0917|1|1|0.09173|21.66|-0.31304|4|1.0431061125004|6|35.18|0.08457|0.30675|0.63767381117676|0.93741700493448|395.03132510993|413.87544946058|295.49795460927|0.545|0.364|0.33325|11|4|0.006566170212766|0.11118289361702|68.220001220703|2020-08-16|-0.28623|2017-04-23|0.61119|2016-07-24 2025-10-09 10:36:03|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.4955324020685|54|0.19815583736695||0|0|0.06005|4.06|0.01034|56|0.38461538461539|50|38.47|-0.0329|0.05428|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|103.83631339274|0.474|0.263|0.29105|19|8|0.002242193877551|0.087422104591837|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2025-10-09 10:36:04|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.2087712480294|54|0.57040960942151|0.3584|1|2|0.2695|8.95|-0.18761|16|-0.18760806306775|16|38|0.07049|0.11504|0.15551084851596|0.14145085966646|178.55292655953|129.2773120026|45.156407401976|0.615|0.385|0.27399|13|6|0.00059473491773309|0.09024747714808|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2025-10-09 10:36:05|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 2025-10-09 10:36:06|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|10.012941641553|18|0.6380133077871|0.126|1|2|-0.01977|10.41|-0.1444|37|-0.042470344945708|32|1.51|-0.00273|-0.00035|-0.01026560266665|0.051877592769786|48.523044405487|76.360649943363|112.0559729834|0.026|0.015|0.00981|23|10|0|0|-10000||0|2015-08-23|0|2024-10-20 2025-10-09 10:36:08|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.4379784098232|54|1.07435823643||0|0|1.2357|9.77|-0.27664|19|-0.27663552251505|19|31.52|-0.0748|0.05385|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|237.71289879277|0.52|0.4|0.23457|25|7|0.0031938763376932|0.083379869203329|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16 2025-10-09 10:36:08|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|22.897406650587|54|1.8312783023704||0|0|0.29853|28.23|0.51733|88|0.5173277141208|88|56.57|0.16313|0.25266|0.25828825339642|0.3460731802561|225.20177744844|226.34936874799|162.77588889054|0.571|0.429|0.22222|7|2|0.0024457906458797|0.077380066815145|30.159999847412|2025-09-28|-0.28114|2019-06-23|0.20483|2017-02-26 2025-10-09 10:36:09|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|22.897406650587|54|1.8312783023704||0|0|0.29853|28.23|0.51733|88|0.5173277141208|88|8.08|0.0233|0.03609|0.45234370121964|0.80669738987436|225.20177744844|226.34936874799|162.77588889054|0.082|0.061|0.03175|7|2|0|0|-10000||0|2019-06-23|0|2017-02-26 2025-10-09 10:36:09|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.514921210587|51|0.97982122774662||0|0|0.74368|9.66|-0.22356|22|-0.22356496142877|22|28.94|-0.29826|-0.1532|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|172.80857931533|0.588|0.412|0.31009|17|7|0.0035046494464945|0.091530295202952|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2025-10-09 10:36:10|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-25.681568042456|27|1.6055227571125|-0.1021|-1|1|-0.10213|20.72|-0.06188|27|-0.061876328433998|27|43.3|0.01088|0.10061|0.26018739524831|0.23214560874385|306.64380589398|149.74885065325|76.148474864074|0.8|0.5|0.33169|10|5|0.0024315250544662|0.097743202614379|88.879997253418|2016-11-27|-0.23686|2019-06-30|0.61036|2016-11-13 2025-10-09 10:36:12|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|13.248093997439|7|0.95918625131989||0|0|0.08261|16.25|1.92212|118|1.9221205625925|118|32.94|-0.05864|0.07225|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|53.968780041849|0.235|0.235|0.25017|17|2|0.0014355477031802|0.094646431095406|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2025-10-09 10:36:13|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|13.248093997439|7|0.95918625131989||0|0|0.08261|16.25|1.92212|118|1.9221205625925|118|1.94|-0.00345|0.00425|1.3758304787896|1.3758304787896|136.61141952547|136.61141952547|53.968780041849|0.014|0.014|0.01472|17|2|0|0|-10000||0|2016-09-25|0|2014-09-14 2025-10-09 10:36:13|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.8939371976988|54|0.36786594671744||0|0|0.06763|7.42|0.09015|43|0.090150774130792|43|40.95|-0.09209|0.01841|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|153.94190481401|0.474|0.316|0.22055|19|4|0.0020369554753309|0.076202527075812|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2025-10-09 10:36:14|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.360332309315|54|0.83656888240227|0.052|1|1|0.05196|11.54|-0.04046|21|-0.04045646570883|21|31.29|-0.08549|-0.04261|-0.062291841630952|-0.064510307497151|69.363577746676|81.704104820128|103.31244299939|0.714|0.429|0.27528|7|4|0.0014352573529412|0.077508235294118|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28 2025-10-09 10:36:15|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|15.310435372562|28|1.8491099393762||0|0|0.09281|18.84|0.11081|13|0.11081076576265|13|36.36|-0.06168|0.07717|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|117.75002902747|0.364|0.273|0.21749|11|2|0.0025970491803279|0.08470299765808|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2025-10-09 10:36:17|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|26.736820218016|63|1.9658503360429||0|0|0.39957|32.54|3.06001|160|3.0600107735868|160|58.31|0.35639|0.53419|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|1448.7978704105|0.462|0.308|0.27462|13|2|0.0055689146341463|0.097638097560976|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2025-10-09 10:36:18|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|26.736820218016|63|1.9658503360429||0|0|0.39957|32.54|3.06001|160|3.0600107735868|160|4.49|0.02741|0.04109|1.5355845343509|3.4627356063347|953.03590460815|1048.6990896242|1448.7978704105|0.036|0.024|0.02112|13|2|0|0|-10000||0|2015-07-05|0|2017-09-24 2025-10-09 10:36:18|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|26.736820218016|63|1.9658503360429||0|0|0.39957|32.54|3.06001|160|3.0600107735868|160|0.35|0.00211|0.00316|42.655125954191|144.28065026395|953.03590460815|1048.6990896242|1448.7978704105|0.003|0.002|0.00162|13|2|0|0|-10000||0|2015-07-05|0|2017-09-24 2025-10-09 10:36:18|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|26.736820218016|63|1.9658503360429||0|0|0.39957|32.54|3.06001|160|3.0600107735868|160|0.03|0.00016|0.00024|14218.375318064|72140.325131974|953.03590460815|1048.6990896242|1448.7978704105|0|0|0.00012|13|2|0|0|-10000||0|2015-07-05|0|2017-09-24 2025-10-09 10:36:19|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|25.598290843037|7|1.8989030777522||0|0|0.04774|31.82|-0.22209|61|-0.22208993622903|61|47.94|0.07048|0.11769|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|835.17060820768|0.647|0.412|0.29765|17|11|0.0049055298416565|0.095971595615103|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2025-10-09 10:36:21|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.8017264900114|50|0.39194237023347|0.2446|1|1|0.24464|5.8|0.13869|142|0.13869015703031|142|46.41|-0.02609|0.16448|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|60.574415731294|0.412|0.412|0.27262|17|4|0.0013413961813842|0.088812601431981|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2025-10-09 10:36:21|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.337689352919|50|1.0639739023231|0.2047|1|2|-0.08363|13.04|-0.13873|14|0.30873779539946|20|32.32|-0.02956|0.09694|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|287.22467117666|0.44|0.32|0.27728|25|8|0.0040583430571762|0.099747211201867|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2025-10-09 10:36:22|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.3431991986503|55|0.47276805640516|0.3406|1|2|0.2585|7.4|-0.09497|32|-0.043834542277668|27|50.27|-0.00322|0.07865|0.11684083533194|0.21032245236961|152.78353912543|213.29841547659|85.450349027186|0.6|0.333|0.25822|15|6|0.0017348638613861|0.084847079207921|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2025-10-09 10:36:23|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.3431991986503|55|0.47276805640516|0.3406|1|2|0.2585|7.4|-0.09497|32|-0.043834542277668|27|3.35|-0.00021|0.00524|0.19473472555324|0.63159895606489|152.78353912543|213.29841547659|85.450349027186|0.04|0.022|0.01721|15|6|0|0|-10000||0|2015-07-05|0|2018-11-18 2025-10-09 10:36:24|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|6.3431991986503|55|0.47276805640516|0.3406|1|2|0.2585|7.4|-0.09497|32|-0.043834542277668|27|0.22|-1.0E-5|0.00035|4.8683681388309|28.709043457495|152.78353912543|213.29841547659|85.450349027186|0.003|0.001|0.00115|15|6|0|0|-10000||0|2015-07-05|0|2018-11-18 2025-10-09 10:36:25|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|6.3431991986503|55|0.47276805640516|0.3406|1|2|0.2585|7.4|-0.09497|32|-0.043834542277668|27|0.01|-0|2.0E-5|1622.7893796103|28709.043457495|152.78353912543|213.29841547659|85.450349027186|0|0|8.0E-5|15|6|0|0|-10000||0|2015-07-05|0|2018-11-18 2025-10-09 10:36:25|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.3431991986503|55|0.47276805640516|0.3406|1|2|0.2585|7.4|-0.09497|32|-0.043834542277668|27|0|0|0|1622.7893796103|28709.043457495|152.78353912543|213.29841547659|85.450349027186|0|0|1.0E-5|15|6|0|0|-10000||0|2015-07-05|0|2018-11-18 2025-10-09 10:36:26|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|7.1989457064579|54|0.5870060668184||0|0|0.2161|8.61|-0.15|19|-0.15000000836556|19|45.22|0.10726|0.16504|0.062222652796019|0.08992447972917|126.12803311564|132.56819608127|59.610365326332|0.556|0.444|0.27176|9|4|0.00085841304347826|0.087725934782609|37.653858184814|2021-02-21|-0.17801|2021-07-25|0.61041|2016-10-23 2025-10-09 10:36:26|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-18.492174518421|24|0.6644482631176|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|0.0032601641414141|0.094541527777778|47.669998168945|2010-11-28|-0.55434|2011-07-24|0.40451|2014-12-07 2025-10-09 10:36:27|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-18.492174518421|24|0.6644482631176|0.0219|-1|1|0.02189|16.98|-0.17764|31|-0.1776409233338|31|1.14|-0.00047|0.00388|0.15949540410745|0.45707637081073|156.61609947375|317.01126799467|151.06761466195|0.024|0.016|0.01113|26|8|0|0|-10000||0|2011-07-24|0|2014-12-07 2025-10-09 10:36:29|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.239053042449|3|1.9286485408022|0.3131|1|2|0.1123|31.3|-0.07537|18|-0.075373626832001|18|29.92|-0.07452|-0.00334|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|76.565332378791|0.538|0.385|0.21137|13|5|0.00053115089514067|0.068178132992327|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.32486|2025-09-28 2025-10-09 10:36:29|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.955027061095|54|0.7151660152764||0|0|-0.14528|12.12|-0.17694|15|-0.17694366244285|15|35|-0.0432|0.0148|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|51.574467598124|0.545|0.273|0.26113|11|5|0.00059746575342466|0.082317899543379|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2025-10-09 10:36:30|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|15.638946305454|52|1.9936848445933|2.1019|1|1|2.10187|21.62|-0.19486|15|-0.19485792736628|15|25.74|-0.37398|-0.1782|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|706.53598835022|0.526|0.421|0.3073|19|8|0.0074261666666667|0.10128448148148|21.620000839233|2025-10-12|-0.29589|2015-09-27|0.6146|2014-11-23 2025-10-09 10:36:31|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|19.241133044756|5|1.3196222548363|0.0354|1|1|0.03537|22.83|-0.16667|43|0.5869017515258|4|33.31|-0.09462|-0.04198|-0.090035494330359|-0.045909660834803|33.412347774681|63.553222480761|106.53991294156|0.692|0.385|0.25707|13|10|0.0022510983981693|0.083436498855835|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2025-10-09 10:36:31|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.14387232727|78|0.51427829222296||0|0|0.09607|14.49|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|116.3855421133|0.588|0.353|0.21829|17|9|0.0016113411764706|0.074609164705883|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2025-10-09 10:36:33|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.6990764162002|64|0.1543124417027|0.457|1|2|0.12749|2.83|-0.36123|34|-0.14015155654363|5|35.76|-0.09961|0.01042|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|98.263882335138|0.619|0.381|0.2559|21|7|0.002315343980344|0.090603230958231|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2025-10-09 10:36:34|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|3.1022400290107|46|0.15771672959091|-0.1105|1|1|-0.11054|3.46|-0.00258|46|-0.0025800697519777|46|50.13|0.02528|0.12067|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|79.723500380151|0.4|0.333|0.19587|15|4|0.00085174404015056|0.068950652446675|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2025-10-09 10:36:35|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|10.388658842527|54|0.83141199445713||0|0|-0.06376|11.6|-0.12491|38|-0.12490977965786|38|43.73|-0.13874|-0.08486|-0.051220932894258|-0.095442919220765|60.336876473135|56.144136166646|68.275459315714|0.545|0.364|0.2717|11|6|0.00068387640449438|0.070490936329588|60.154998779297|2015-05-31|-0.21926|2015-08-23|0.4641|2015-05-03 2025-10-09 10:36:35|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|10.388658842527|54|0.83141199445713||0|0|-0.06376|11.6|-0.12491|38|-0.12490977965786|38|3.98|-0.01261|-0.00771|-0.09398336310873|-0.26220582203507|60.336876473135|56.144136166646|68.275459315714|0.05|0.033|0.0247|11|6|0|0|-10000||0|2015-08-23|0|2015-05-03 2025-10-09 10:36:36|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|10.388658842527|54|0.83141199445713||0|0|-0.06376|11.6|-0.12491|38|-0.12490977965786|38|0.36|-0.00115|-0.0007|-1.8796672621746|-7.9456309707597|60.336876473135|56.144136166646|68.275459315714|0.005|0.003|0.00225|11|6|0|0|-10000||0|2015-08-23|0|2015-05-03 2025-10-09 10:36:37|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|3.7933831300249|54|0.43220559471479|1.0593|1|1|1.05929|5.21|1.29343|74|1.2934298156215|74|37.76|-0.03872|0.17407|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|198.62753426551|0.381|0.333|0.3024|21|5|0.0037357328605201|0.10033786052009|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.55307|2024-12-08 2025-10-09 10:36:38|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.928887784454|53|0.89160141423589|-0.1071|1|1|-0.10714|22.25|0.30438|95|0.3043780409966|95|31.24|-0.10247|0.01701|0.050105484275782|0.1000010946322|115.17951397679|191.6336915626|649.2559002858|0.4|0.36|0.22355|25|6|0.0036384753901561|0.077380972388956|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29 2025-10-09 10:36:39|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.776427563246|9|0.66452413922679|0.1045|1|2|0.05152|14.9|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|86.176974144341|0.538|0.308|0.22082|13|4|0.0013701114206128|0.082202116991643|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2025-10-09 10:36:39|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.656532727628|1|0.85782227153603||0|0|0|17.66|0.8039|101|0.80389888347837|101|35.48|-0.05493|0.03388|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|156.0208451851|0.522|0.348|0.24681|23|7|0.0019834558823529|0.080631617647059|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2025-10-09 10:36:41|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|14.656532727628|1|0.85782227153603||0|0|0|17.66|0.8039|101|0.80389888347837|101|1.54|-0.00239|0.00147|0.12521946440722|0.42316511791904|114.62412070757|247.17372027054|156.0208451851|0.023|0.015|0.01073|23|7|0|0|-10000||0|2010-07-04|0|2020-03-08 2025-10-09 10:36:42|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.4720130068512|54|0.50556208779716|0.2443|1|1|0.24432|6.57|-0.22533|14|-0.22532893137341|14|34.3|-0.05138|0.05065|0.045504126566288|0.14247180141739|113.56780942761|205.17912144328|226.55172260706|0.522|0.304|0.26255|23|9|0.0027827553444181|0.087254964370546|17.989999771118|2015-06-14|-0.26987|2015-07-05|0.43659|2020-02-09 2025-10-09 10:36:43|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|29.358922271189|85|2.0688920339479|1.1562|1|2|1.04545|33.3|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|62.641082266071|0.222|0.111|0.23819|9|2|0.0012580952380952|0.078411614906832|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2025-10-09 10:36:43|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|10.739785202512|18|1.020071662741|0.8176|1|1|0.8176|14.25|-0.23465|9|-0.11584697507016|17|33.44|-0.06665|0.04289|0.050886969452226|0.12183125189054|86.94067829015|200.68007138265|206.43198974348|0.64|0.36|0.26018|25|12|0.0035279953106682|0.090757280187573|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2025-10-09 10:36:44|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.6973927005652|4|0.15246423034281||0|0|0.01389|4.26|-0.10514|12|-0.10513846235684|12|42.65|0.04807|0.12569|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|164.86068291419|0.3|0.25|0.16353|20|4|0.0014427686915888|0.056590303738318|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2025-10-09 10:36:45|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-4.6973927005652|4|0.15246423034281||0|0|0.01389|4.26|-0.10514|12|-0.10513846235684|12|2.13|0.0024|0.00628|0.056815473165515|-0.11861769396065|101.65463294809|81.28858968773|164.86068291419|0.015|0.013|0.00818|20|4|0|0|-10000||0|2015-07-05|0|2015-04-19 2025-10-09 10:36:47|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|-4.6973927005652|4|0.15246423034281||0|0|0.01389|4.26|-0.10514|12|-0.10513846235684|12|0.11|0.00012|0.00031|3.7876982110344|-9.124437996973|101.65463294809|81.28858968773|164.86068291419|0.001|0.001|0.00041|20|4|0|0|-10000||0|2015-07-05|0|2015-04-19 2025-10-09 10:36:47|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-4.6973927005652|4|0.15246423034281||0|0|0.01389|4.26|-0.10514|12|-0.10513846235684|12|0.01|1.0E-5|2.0E-5|3787.6982110344|-9124.437996973|101.65463294809|81.28858968773|164.86068291419|0|0|2.0E-5|20|4|0|0|-10000||0|2015-07-05|0|2015-04-19 2025-10-09 10:36:47|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|8.4767134806255|20|0.66706767535912|-0.0816|1|1|-0.08163|9.45|-0.28464|7|0.0097149723361309|36|56.11|0.16982|0.34315|0.49859522135834|0.72169132724454|312.83742073943|314.73940607785|116.23615837938|0.667|0.444|0.30341|9|4|0.0024449236641221|0.088556889312977|27.14999961853|2015-08-09|-0.31281|2015-08-23|0.43754|2015-08-02 2025-10-09 10:36:48|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|8.4767134806255|20|0.66706767535912|-0.0816|1|1|-0.08163|9.45|-0.28464|7|0.0097149723361309|36|6.23|0.01887|0.03813|0.74751907250126|1.6254309172174|312.83742073943|314.73940607785|116.23615837938|0.074|0.049|0.03371|9|4|0|0|-10000||0|2015-08-23|0|2015-08-02 2025-10-09 10:36:49|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|8.4767134806255|20|0.66706767535912|-0.0816|1|1|-0.08163|9.45|-0.28464|7|0.0097149723361309|36|0.69|0.0021|0.00424|10.101609087855|33.17205953505|312.83742073943|314.73940607785|116.23615837938|0.008|0.005|0.00375|9|4|0|0|-10000||0|2015-08-23|0|2015-08-02 2025-10-09 10:36:50|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|20.153787291984|54|1.4287374294664||0|0|0.09696|24.55|0.01148|12|0.74287912152131|101|29.67|-0.004|0.07901|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|784.59570601198|0.519|0.333|0.23981|27|12|0.004056662763466|0.082936592505855|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2025-10-09 10:36:51|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-7.4671237449247|3|0.35904121334016|-0.0078|-1|1|-0.00781|6.45|-0.12088|52|-0.12087913311531|52|46.39|0.0618|0.19929|0.27619392882495|0.36821243444454|396.8601370745|372.17838227233|186.95651362659|0.611|0.444|0.21539|18|7|0.0020000477897252|0.071953966547192|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08 2025-10-09 10:36:52|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|42.072206980005|57|5.1830248567529||0|0|1.31465|52.45|-0.08894|26|-0.088939306603273|26|33.73|-0.00055|0.10665|0.17833154939199|0.24886168197839|204.60623321781|218.92899544951|588.00448782878|0.533|0.4|0.26707|15|4|0.005444359430605|0.092846797153025|59.180000305176|2025-08-31|-0.22085|2015-07-05|0.34057|2015-05-31 2025-10-09 10:36:53|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|42.072206980005|57|5.1830248567529||0|0|1.31465|52.45|-0.08894|26|-0.088939306603273|26|2.25|-4.0E-5|0.00711|0.33458076809003|0.62215420494599|204.60623321781|218.92899544951|588.00448782878|0.036|0.027|0.0178|15|4|0|0|-10000||0|2015-07-05|0|2015-05-31 2025-10-09 10:36:53|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|42.072206980005|57|5.1830248567529||0|0|1.31465|52.45|-0.08894|26|-0.088939306603273|26|0.15|-0|0.00047|9.2939102247231|23.042748331333|204.60623321781|218.92899544951|588.00448782878|0.002|0.002|0.00119|15|4|0|0|-10000||0|2015-07-05|0|2015-05-31 2025-10-09 10:36:54|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|8.6452203289726|136|0.93786033746988|2.3198|1|2|2.18261|10.98|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|115.33612409947|0.533|0.4|0.31528|15|6|0.002672156626506|0.097292614457831|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2025-10-09 10:36:55|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-28.544566165806|20|1.4803748902656||0|0|-0.14615|26.82|-0.18182|56|-0.18181787261672|56|27.43|-0.1617|-0.05728|-0.15488120302567|-0.11257765961072|2.5375411488151|18.172530879551|348.76462282522|0.633|0.4|0.26214|30|16|0.0032902137767221|0.087060558194774|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2025-10-09 10:36:56|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|8.1193103400792|55|0.51907866363228|0.2673|1|2|0.16917|9.33|-0.18223|22|-0.18223234092185|22|38.14|-0.30437|-0.26245|-0.050351793315783|-0.098716507693211|76.476412856073|69.858060229893|209.01786718629|0.571|0.429|0.25536|7|4|0.004417476635514|0.077493271028037|24.989736557007|2020-03-08|-0.13987|2022-05-01|0.61044|2019-07-14 2025-10-09 10:36:57|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|8.1193103400792|55|0.51907866363228|0.2673|1|2|0.16917|9.33|-0.18223|22|-0.18223234092185|22|5.45|-0.04348|-0.03749|-0.088181774633596|-0.23010840954129|76.476412856073|69.858060229893|209.01786718629|0.082|0.061|0.03648|7|4|0|0|-10000||0|2022-05-01|0|2019-07-14 2025-10-09 10:36:57|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|8.1193103400792|55|0.51907866363228|0.2673|1|2|0.16917|9.33|-0.18223|22|-0.18223234092185|22|0.78|-0.00621|-0.00536|-1.0753874955317|-3.7722690088735|76.476412856073|69.858060229893|209.01786718629|0.012|0.009|0.00521|7|4|0|0|-10000||0|2022-05-01|0|2019-07-14 2025-10-09 10:36:59|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|6.8284574359125|50|0.56646028246726|0.1928|1|1|0.19277|7.92|-0.11003|62|-0.11002711482895|62|36.81|-0.05184|0.03664|-0.075600672035425|-0.11130466851908|38.625925262738|48.920236547061|74.808729160275|0.524|0.286|0.25405|21|9|0.0014650851581509|0.081154525547445|29|2015-06-21|-0.30979|2015-07-05|0.38235|2020-02-09 2025-10-09 10:37:00|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.4788472858997|6|0.3079490730475|0.1117|-1|1|0.11172|6.52|0.03526|49|0.035260930129705|49|29.71|-0.06919|-0.01024|-0.0098091876458286|-0.0021921050912159|69.076090616712|82.012982056159|85.530629108522|0.607|0.393|0.1591|28|14|0.00053645161290323|0.049392544802867|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2025-10-09 10:37:00|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.8218212024866|74|0.15378744863976||0|0|0.29814|2.09|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|82.478294405744|0.571|0.286|0.25419|21|10|0.0015489695550351|0.082047213114754|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2025-10-09 10:37:01|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.658594988699|55|0.28938873534428|0.3563|1|2|0.1768|6.39|-0.10142|54|-0.0080482824027418|44|79.6|0.13887|0.19821|0.0094670586370222|-0.0080482824027418|101.4236363442|99.195|57.361806545772|0.6|0.2|0.21905|5|3|-0.00012059734513274|0.065243384955752|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.23973|2024-09-29 2025-10-09 10:37:02|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|34.653044909445|79|2.6095684639092||0|0|0.57343|41.46|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|230.34238359921|0.467|0.333|0.29378|15|3|0.0057219282511211|0.081781390134529|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2025-10-09 10:37:04|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.15738222885514|75|0.0051084044737763|0.1985|1|2|0.16552|0.169|-0.16471|12|-0.16470586379096|12|51.8|0.08625|0.1857|0.17297794662637|0.22398691608942|163.38400509731|177.99179141907|73.478259432967|0.4|0.333|0.18758|15|2|0.000572044653349|0.057130599294947|0.93300002813339|2015-06-28|-0.21186|2019-05-12|0.25362|2020-07-12 2025-10-09 10:37:04|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.1655861394409|54|0.14081113207511||0|0|0.06009|2.47|0.068|62|-0.14675769862118|4|47|0.06571|0.14005|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|91.481480925499|0.471|0.353|0.25097|17|4|0.001511279342723|0.076910070422535|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2025-10-09 10:37:05|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2.1655861394409|54|0.14081113207511||0|0|0.06009|2.47|0.068|62|-0.14675769862118|4|2.76|0.00387|0.00824|0.065695725429182|-0.19648361034554|97.45048797392|57.182645286039|91.481480925499|0.028|0.021|0.01476|17|4|0|0|-10000||0|2015-07-05|0|2015-06-28 2025-10-09 10:37:06|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|2.1655861394409|54|0.14081113207511||0|0|0.06009|2.47|0.068|62|-0.14675769862118|4|0.16|0.00023|0.00048|2.3462759081851|-9.3563623974066|97.45048797392|57.182645286039|91.481480925499|0.002|0.001|0.00087|17|4|0|0|-10000||0|2015-07-05|0|2015-06-28 2025-10-09 10:37:06|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|2.1655861394409|54|0.14081113207511||0|0|0.06009|2.47|0.068|62|-0.14675769862118|4|0.01|1.0E-5|3.0E-5|1173.1379540925|-9356.3623974066|97.45048797392|57.182645286039|91.481480925499|0|0|5.0E-5|17|4|0|0|-10000||0|2015-07-05|0|2015-06-28 2025-10-09 10:37:07|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-4.3101636545053|17|0.31005455309122||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|0.0024792390011891|0.087721914387634|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2025-10-09 10:37:08|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.890144042496|12|0.67101313419248|-0.0399|1|1|-0.03994|12.74|-0.08984|38|-0.11564571978294|38|34.78|-0.14447|-0.01497|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|237.02325155569|0.522|0.391|0.24164|23|10|0.0027576448828607|0.082645918618989|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2025-10-09 10:37:09|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|-3.7996182028471|40|0.13820607079461||0|0|-0.06563|3.41|0.18529|39|0.1852854595536|39|37.55|-0.01933|0.11997|-0.078590753147161|-0.062336624270731|41.879000468663|57.24999414727|389.71429552351|0.5|0.4|0.22777|20|5|0.003423670886076|0.077334050632911|7.4499998092651|2015-12-06|-0.28782|2018-10-21|0.46743|2022-02-27 2025-10-09 10:37:10|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-3.7996182028471|40|0.13820607079461||0|0|-0.06563|3.41|0.18529|39|0.1852854595536|39|1.88|-0.00097|0.006|-0.15718150629432|-0.15584156067683|41.879000468663|57.24999414727|389.71429552351|0.025|0.02|0.01139|20|5|0|0|-10000||0|2018-10-21|0|2022-02-27 2025-10-09 10:37:10|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.9386486307105|23|0.27558536125685|-0.0245|1|1|-0.02449|9.56|||0.1852854595536|39|42|0.07707|0.1152|0|0|100|100|306.41028109857|0|0|0.17929|9|1|0.003941375|0.057097725|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24 2025-10-09 10:37:12|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.7001838742183|23|0.31590878876934|-0.0242|1|1|-0.02416|7.27|-0.09533|91|-0.095330133431353|91|43.68|-0.03481|0.03878|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|90.648373640538|0.579|0.368|0.2161|19|8|0.0011141784037559|0.069785316901408|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2025-10-09 10:37:13|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|6.7001838742183|23|0.31590878876934|-0.0242|1|1|-0.02416|7.27|-0.09533|91|-0.095330133431353|91|2.3|-0.00183|0.00204|0.025209031740902|0.22512028724454|72.374971278773|145.78435958352|90.648373640538|0.03|0.019|0.01137|19|8|0|0|-10000||0|2015-07-05|0|2021-09-05 2025-10-09 10:37:14|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.70232225638384|54|0.014805715739323||0|0|-0.09669|0.71|-0.08264|15|-0.066838028744158|14|34.91|0.00903|0.04385|0.04917674612021|0.043054163251259|173.35352891456|135.14307216558|77.765606591843|0.739|0.435|0.12502|23|12|0.00023985981308411|0.042935338785047|1.6699999570847|2010-11-14|-0.33333|2011-10-16|0.21303|2015-07-19 2025-10-09 10:37:14|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.752298744698|55|1.2469152871312|0.5983|1|2|0.4|22.4|-0.10574|42|0.043258859871688|33|35.52|0.04417|0.09647|-0.021714727931673|-0.072157047155581|67.185913938243|57.042500372705|106.36277391533|0.619|0.333|0.21986|21|12|0.0014867375|0.071241725|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2025-10-09 10:37:15|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.633447708973|12|1.1771840842932|0.3518|1|2|0.11611|18.36|-0.10974|38|-0.10973718459561|38|33.08|0.03077|0.10565|0.15544393533666|0.20340234477308|284.53452986102|197.70489559852|247.70642426115|0.64|0.4|0.25323|25|15|0.0031078878281623|0.08966745823389|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2025-10-09 10:37:17|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 2025-10-09 10:37:18|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.122131483942|55|0.94928959436235|0.325|1|2|0.26563|21.25|-0.11626|18|-0.11625902188236|18|31.68|-0.048|0.02196|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|608.88251982614|0.6|0.4|0.23525|25|10|0.0033314775413712|0.073491643026005|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2025-10-09 10:37:19|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|18.122131483942|55|0.94928959436235|0.325|1|2|0.26563|21.25|-0.11626|18|-0.11625902188236|18|1.27|-0.00192|0.00088|0.063662567586578|0.2765967272784|108.6275942765|197.41682787851|608.88251982614|0.024|0.016|0.00941|25|10|0|0|-10000||0|2015-08-23|0|2009-01-25 2025-10-09 10:37:19|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|18.122131483942|55|0.94928959436235|0.325|1|2|0.26563|21.25|-0.11626|18|-0.11625902188236|18|0.05|-8.0E-5|4.0E-5|2.6526069827741|17.2872954549|108.6275942765|197.41682787851|608.88251982614|0.001|0.001|0.00038|25|10|0|0|-10000||0|2015-08-23|0|2009-01-25 2025-10-09 10:37:19|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|18.122131483942|55|0.94928959436235|0.325|1|2|0.26563|21.25|-0.11626|18|-0.11625902188236|18|0|-0|0|2652.6069827741|17287.2954549|108.6275942765|197.41682787851|608.88251982614|0|0|2.0E-5|25|10|0|0|-10000||0|2015-08-23|0|2009-01-25 2025-10-09 10:37:21|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|18.122131483942|55|0.94928959436235|0.325|1|2|0.26563|21.25|-0.11626|18|-0.11625902188236|18|0|0|0|2652.6069827741|17287.2954549|108.6275942765|197.41682787851|608.88251982614|0|0|0|25|10|0|0|-10000||0|2015-08-23|0|2009-01-25 2025-10-09 10:37:21|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|18.122131483942|55|0.94928959436235|0.325|1|2|0.26563|21.25|-0.11626|18|-0.11625902188236|18|0|0|0|2652.6069827741|17287.2954549|108.6275942765|197.41682787851|608.88251982614|0|0|0|25|10|0|0|-10000||0|2015-08-23|0|2009-01-25 2025-10-09 10:37:22|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-16.603722907328|24|0.90738707713365|-0.1636|-1|1|-0.16357|15.65|-0.41707|16|-0.41706923532516|16|27.38|-0.30085|-0.16898|-0.12667425905319|-0.10548830088562|15.50710852131|31.837143092132|132.45732907678|0.625|0.375|0.34433|16|9|0.004193600867679|0.10349409978308|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2025-10-09 10:37:22|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|23.679162512913|54|1.7652789716275|0.3862|1|2|0.32489|29.81|-0.25209|11|-0.12127146000304|14|31.2|-0.03522|0.05887|0.060737203890373|0.22959753297316|54.591323912781|210.36000601898|236.28724676058|0.64|0.36|0.26964|25|12|0.0029554261704682|0.087931296518607|58.380001068115|2021-09-26|-0.22601|2015-07-05|0.33802|2021-09-19 2025-10-09 10:37:23|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|23.679162512913|54|1.7652789716275|0.3862|1|2|0.32489|29.81|-0.25209|11|-0.12127146000304|14|1.25|-0.00141|0.00235|0.094901881078708|0.63777092492544|54.591323912781|210.36000601898|236.28724676058|0.026|0.014|0.01079|25|12|0|0|-10000||0|2015-07-05|0|2021-09-19 2025-10-09 10:37:24|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.9738078681161|54|0.36977054490573||0|0|0.04862|6.47|-0.08332|18|-0.083320436384302|18|34.82|-0.06853|0.03104|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|36.37974658158|0.182|0.182|0.22015|11|0|-0.00035899082568807|0.075775091743119|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2025-10-09 10:37:25|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|5.9738078681161|54|0.36977054490573||0|0|0.04862|6.47|-0.08332|18|-0.083320436384302|18|3.17|-0.00623|0.00282|-0.39501980014348|-0.39501980014348|86.12483604|86.12483604|36.37974658158|0.017|0.017|0.02001|11|0|0|0|-10000||0|2024-02-04|0|2017-04-16 2025-10-09 10:37:26|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|5.9738078681161|54|0.36977054490573||0|0|0.04862|6.47|-0.08332|18|-0.083320436384302|18|0.29|-0.00057|0.00026|-23.23645883197|-23.23645883197|86.12483604|86.12483604|36.37974658158|0.002|0.002|0.00182|11|0|0|0|-10000||0|2024-02-04|0|2017-04-16 2025-10-09 10:37:26|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|4.7339766809192|49|0.6379837100814|1.3847|1|2|1.13961|6.59|-0.19478|9|-0.19478258879288|9|25.41|-0.26583|-0.13941|-0.16562468596644|-0.14184242720743|23.38304461059|33.806159800182|79.811071538625|0.412|0.353|0.34423|17|4|0.0033081458333333|0.11251566666667|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2025-10-09 10:37:27|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|4.7339766809192|49|0.6379837100814|1.3847|1|2|1.13961|6.59|-0.19478|9|-0.19478258879288|9|1.49|-0.01564|-0.0082|-0.40200166496709|-0.4018199071032|23.38304461059|33.806159800182|79.811071538625|0.024|0.021|0.02025|17|4|0|0|-10000||0|2016-09-18|0|2016-05-29 2025-10-09 10:37:28|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|4.7339766809192|49|0.6379837100814|1.3847|1|2|1.13961|6.59|-0.19478|9|-0.19478258879288|9|0.09|-0.00092|-0.00048|-16.750069373629|-19.134281290629|23.38304461059|33.806159800182|79.811071538625|0.001|0.001|0.00119|17|4|0|0|-10000||0|2016-09-18|0|2016-05-29 2025-10-09 10:37:28|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.3838466211749|54|0.42205107859132||0|0|0.61314|6.63|0.07662|42|0.076618960995516|42|32.87|-0.15078|-0.02066|-0.10821004645598|-0.13030442636627|12.364871694749|20.205955475039|52.673394539622|0.609|0.435|0.29094|23|9|0.001846390605686|0.09598281829419|18.409999847412|2015-05-31|-0.45978|2011-12-04|0.33114|2015-10-18 2025-10-09 10:37:29|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5.3838466211749|54|0.42205107859132||0|0|0.61314|6.63|0.07662|42|0.076618960995516|42|1.43|-0.00656|-0.0009|-0.17768480534643|-0.2995504054397|12.364871694749|20.205955475039|52.673394539622|0.026|0.019|0.01265|23|9|0|0|-10000||0|2011-12-04|0|2015-10-18 2025-10-09 10:37:30|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.3055922752296|55|0.47557370217732|0.3861|1|2|0.3484|7.16|-0.12791|46|-0.12790701542757|46|61.38|0.07289|0.1637|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|213.09524020708|0.615|0.385|0.27478|13|6|0.0025505164319249|0.084749753521127|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2025-10-09 10:37:31|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|6.3055922752296|55|0.47557370217732|0.3861|1|2|0.3484|7.16|-0.12791|46|-0.12790701542757|46|4.72|0.00561|0.01259|0.24447073693983|0.82770785942097|192.99341550543|304.31933359791|213.09524020708|0.047|0.03|0.02114|13|6|0|0|-10000||0|2015-07-05|0|2015-05-17 2025-10-09 10:37:32|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|6.5638359176431|54|0.90462692115369|1.1903|1|2|1.09223|8.62|-0.00488|33|-0.17774945288396|7|38.05|-0.11065|0.01884|-0.012278206850607|0.045248505974074|51.886239192657|85.668185596796|302.45614645627|0.476|0.333|0.31313|21|7|0.0039241549295775|0.099702570422535|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2025-10-09 10:37:33|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|5.6907932578513|5|0.29509728630242|-0.0764|1|1|-0.07636|6.29|-0.26993|18|-0.26992790398853|18|36.35|-0.0961|0.0687|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|124.65318979584|0.609|0.391|0.31022|23|11|0.002909130952381|0.094645928571429|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2025-10-09 10:37:34|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|32.333382966507|35|3.9739847056899|1.0777|1|2|0.86607|41.88|0.18007|42|0.18007112248731|42|32.31|-0.44697|0.01616|-0.33688358912358|0.064195091743779|-111.00406869189|103.59604738047|760.96062121209|0.615|0.385|0.39776|13|6|0.010600220264317|0.095300660792952|47.169998168945|2025-09-28|-0.69524|2017-10-15|2.3124|2017-10-08 2025-10-09 10:37:35|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|29.055326992187|16|2.8025857651557|0.0474|1|1|0.04745|35.32|-0.31667|10|0.299263041288|29|38.76|0.12982|0.36077|-0.02886230535717|0.029881292787998|44.90737701576|91.172029268686|384.79137244219|0.524|0.381|0.31705|21|7|0.0056755247285887|0.095314644149578|138.30999755859|2015-06-14|-0.65583|2017-10-15|2.0758|2017-10-08 2025-10-09 10:37:36|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 2025-10-09 10:37:37|WEEKLY|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|-1.7854768193952|20|0.28515893741423||0|0|0.63566|0.94|-0.23341|5|-0.23341301181299|5|0.99|-0.00277|-0.00024|-0.094417657963668|-0.30762622379206|23.34499556163|18.534630571469|11.088828257514|0.022|0.014|0.00959|28|14|0|0|-10000||0|2025-06-22|0|2021-12-26 2025-10-09 10:37:38|WEEKLY|07487|1056000|/equities/ikd-a|SHANGHAICOMP|-1.7854768193952|20|0.28515893741423||0|0|0.63566|0.94|-0.23341|5|-0.23341301181299|5|0.04|-0.0001|-1.0E-5|-4.2917117256213|-21.973301699433|23.34499556163|18.534630571469|11.088828257514|0.001|0.001|0.00034|28|14|0|0|-10000||0|2025-06-22|0|2021-12-26 2025-10-09 10:37:38|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.9752211459931|14|0.3051025336801|0.0298|1|1|0.02978|6.57|-0.11538|26|0.03074072778152|15|39.63|0.02818|0.103|0.1575600491145|0.28999081532387|246.56853863678|294.98888115048|73.040580936628|0.526|0.316|0.23021|19|7|0.0011483420365535|0.074718851174935|18.299999237061|2015-04-26|-0.18933|2020-07-19|0.33293|2021-05-30 2025-10-09 10:37:39|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|18.520544618743|82|1.7658734395505||0|0|0.38992|20.96|0.60954|53|0.60954430788106|53|34.57|-0.12062|-0.01024|0.12070674241352|0.14880216838877|126.77643676928|143.60340128382|550.13121782836|0.429|0.333|0.26976|21|6|0.0042113382899628|0.090986864931846|30.260000228882|2025-03-16|-0.25853|2015-09-06|0.3727|2009-06-14 2025-10-09 10:37:40|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.83973770576722|17|0.039274560914538|-0.1391|-1|1|-0.13909|0.778|-0.21881|43|-0.18318314931966|10|30.81|-0.03986|0.03183|0.068995555547054|0.1604772349898|145.68418343593|220.74468876216|341.22806874219|0.462|0.269|0.17029|26|9|0.0023954712362301|0.059088959608323|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2025-10-09 10:37:42|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|14.237664530636|49|1.1618070822068|0.0801|1|1|0.08008|16.59|0.27025|12|0.27024654412679|12|23.58|-0.32761|-0.11371|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|264.38246853312|0.421|0.263|0.37425|19|8|0.0070861088709677|0.12274340725806|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2025-10-09 10:37:42|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|-6.0704421448769|41|0.4205191983517|-0.1494|-1|1|-0.14938|5.54|-0.0786|13|-0.078598564810521|13|37.64|0.44188|0.56784|0.86162901116591|1.3156583827314|192.8297399481|386.01461334047|130.66038351205|0.286|0.214|0.36305|14|4|0.0038849735449735|0.1052423633157|36.979999542236|2015-06-14|-0.23819|2015-06-21|0.46544|2014-08-03 2025-10-09 10:37:43|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.2162787971798|80|0.20426123124995|0.5998|1|2|0.54491|2.58|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|70.49179954105|0.619|0.286|0.23907|21|10|0.0015693525179856|0.078206726618705|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2025-10-09 10:37:44|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|2.2162787971798|80|0.20426123124995|0.5998|1|2|0.54491|2.58|-0.05179|32|1.0125455305724|36|1.71|0.00223|0.00836|0.33623131423976|1.3327249980201|620.79445082528|494.76173843992|70.49179954105|0.029|0.014|0.01138|21|10|0|0|-10000||0|2010-01-10|0|2015-07-12 2025-10-09 10:37:45|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.2162787971798|80|0.20426123124995|0.5998|1|2|0.54491|2.58|-0.05179|32|1.0125455305724|36|0.08|0.00011|0.0004|11.594183249647|95.194642715719|620.79445082528|494.76173843992|70.49179954105|0.001|0.001|0.00054|21|10|0|0|-10000||0|2010-01-10|0|2015-07-12 2025-10-09 10:37:46|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|2.2162787971798|80|0.20426123124995|0.5998|1|2|0.54491|2.58|-0.05179|32|1.0125455305724|36|0|1.0E-5|2.0E-5|11594.183249647|95194.642715719|620.79445082528|494.76173843992|70.49179954105|0|0|3.0E-5|21|10|0|0|-10000||0|2010-01-10|0|2015-07-12 2025-10-09 10:37:46|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.513443072383|55|0.98935438415466|0.2933|1|2|0.18319|15.63|0.08072|56|-0.036806637068295|10|44.82|-0.12348|0.04469|-0.090366502519931|0.1330537137857|5.9211256264301|139.31663188207|155.05952611847|0.588|0.294|0.29503|17|6|0.0031108823529412|0.09860806372549|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2025-10-09 10:37:47|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|13.513443072383|55|0.98935438415466|0.2933|1|2|0.18319|15.63|0.08072|56|-0.036806637068295|10|2.64|-0.00726|0.00263|-0.15368452809512|0.45256365233232|5.9211256264301|139.31663188207|155.05952611847|0.035|0.017|0.01735|17|6|0|0|-10000||0|2015-09-06|0|2019-03-10 2025-10-09 10:37:48|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|17.020473184823|47|1.4041150143084|-0.0462|1|1|-0.04616|19.63|-0.17735|22|-0.14067972824344|14|21.47|-0.27715|-0.0355|0.083659929388551|0.23226789337414|105.14931376267|217.83628429619|306.24024380737|0.529|0.353|0.33834|17|6|0.0074770316301703|0.1164401216545|73.790000915527|2017-11-19|-0.20665|2017-11-19|0.61154|2017-10-01 2025-10-09 10:37:49|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|17.020473184823|47|1.4041150143084|-0.0462|1|1|-0.04616|19.63|-0.17735|22|-0.14067972824344|14|1.26|-0.0163|-0.00209|0.15814731453412|0.6579827007766|105.14931376267|217.83628429619|306.24024380737|0.031|0.021|0.0199|17|6|0|0|-10000||0|2017-11-19|0|2017-10-01 2025-10-09 10:37:50|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.4071017558073|54|0.43711466777525||0|0|0.27273|7.28|-0.10198|15|-0.10198474289005|15|44.4|0.04233|0.13516|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|56.919470144812|0.6|0.4|0.24693|15|7|0.0011491794158554|0.082053226703755|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2025-10-09 10:37:51|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.546556299619|55|1.7655919381349|0.0142|1|1|0.01417|30.05|-0.22227|22|-0.22227075272391|22|31.31|-0.2103|0.0231|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|118.4736185269|0.308|0.308|0.26426|13|4|0.0028267678958785|0.082445921908894|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2025-10-09 10:37:52|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|37.575881363564|8|2.9097056780876|0.253|1|2|0.20984|46.99|-0.16462|19|0.041994573191198|13|46.76|0.2094|0.35278|0.31127230798443|0.77352662222894|250.08963703928|680.95190602982|1062.6413932186|0.588|0.294|0.26618|17|7|0.0051357231920199|0.09458470074813|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2025-10-09 10:37:53|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|37.575881363564|8|2.9097056780876|0.253|1|2|0.20984|46.99|-0.16462|19|0.041994573191198|13|2.75|0.01232|0.02075|0.52937467344291|2.6310429327515|250.08963703928|680.95190602982|1062.6413932186|0.035|0.017|0.01566|17|7|0|0|-10000||0|2016-05-15|0|2020-07-12 2025-10-09 10:37:53|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.9117336281622|54|0.86942211758811|0.5636|1|1|0.56361|11.43|-0.24781|22|-0.24780971200944|22|29.53|-0.23256|-0.14301|-0.18495735140488|-0.18478297525103|10.832295502544|20.629955298863|136.39618316328|0.588|0.412|0.33914|17|10|0.003907009009009|0.099737459459459|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2025-10-09 10:37:55|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.7935495516036|54|0.51680470490656||0|0|0.05809|10.2|-0.21687|10|-0.21687409152198|10|44.33|0.04462|0.17447|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|65.944869085056|0.333|0.333|0.19215|9|1|0.0008533407079646|0.079222345132743|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2025-10-09 10:37:56|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.7451168039186|54|0.76162764301754||0|0|0.5655|9.8|-0.12895|13|-0.12895069539859|13|30.62|-0.08709|0.06127|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|61.269487976303|0.538|0.308|0.23182|13|7|0.0013640576496674|0.073917272727273|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2025-10-09 10:37:57|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-17.537627156477|27|0.90494776625504||0|0|-0.08571|15.58|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|56.638682486802|0.5|0.357|0.27085|14|4|0.0021054954954955|0.10052247747748|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2025-10-09 10:37:57|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-17.537627156477|27|0.90494776625504||0|0|-0.08571|15.58|-0.31667|27|-0.31666664850144|27|2.13|-0.00728|0.00808|0.25954973881466|0.72606531643513|75.108217596537|133.6899913028|56.638682486802|0.036|0.026|0.01935|14|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:37:58|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|-17.537627156477|27|0.90494776625504||0|0|-0.08571|15.58|-0.31667|27|-0.31666664850144|27|0.15|-0.00052|0.00058|7.2097149670739|27.925589093659|75.108217596537|133.6899913028|56.638682486802|0.003|0.002|0.00138|14|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:37:59|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|-17.537627156477|27|0.90494776625504||0|0|-0.08571|15.58|-0.31667|27|-0.31666664850144|27|0.01|-4.0E-5|4.0E-5|2403.238322358|13962.794546829|75.108217596537|133.6899913028|56.638682486802|0|0|0.0001|14|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:38:00|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|7.2326834186769|48|1.0902330046971|1.0567|1|2|0.84114|9.04|-0.29992|39|-0.29992350174624|39|24.47|-0.22974|-0.16932|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|67.679088184478|0.4|0.267|0.26421|15|4|0.0025491787439614|0.086402415458937|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2025-10-09 10:38:00|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|10.35856035998|51|1.2071463940854|2.162|1|2|1.69884|13.98|0|54|0.15404043627228|31|46.53|0.16906|0.38824|-0.087692416912805|0.066492380440208|58.3226167461|112.97359176|523.39945796594|0.235|0.118|0.28017|17|3|0.0048785255648038|0.099947170035672|18.440000534058|2010-11-28|-0.47586|2011-07-24|0.46144|2015-05-31 2025-10-09 10:38:01|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-13.871870439821|9|0.46895676241103||0|0|0.09348|12.51|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|221.41592951722|0.35|0.25|0.13774|20|7|0.0013762660443407|0.045043722287048|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13 2025-10-09 10:38:02|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.54484009984|46|1.3317087302924|0.5409|1|1|0.54092|16.38|-0.14976|39|-0.047333335876465|29|45|0.01487|0.12686|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|59.88579225149|0.429|0.286|0.24156|7|3|0.00048191666666667|0.08454175|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2025-10-09 10:38:03|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.4687721395195|54|0.23216578504604||0|0|0.04089|5.6|-0.17467|5|-0.02414101726036|45|37.33|-0.02147|0.00721|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|56.565657781954|0.667|0.333|0.14214|9|4|-0.00053822622107969|0.054061208226221|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2025-10-09 10:38:04|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.9791555960274|3|0.17305193209966|0|-1|1|0|4.48|-0.19569|40|-0.19569122423613|40|38.33|-0.27453|-0.16773|-0.21225394207458|-0.2149197840462|20.369706466067|25.427805545098|43.201543572939|0.5|0.417|0.26028|12|6|-0.00048603896103896|0.07166132034632|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2025-10-09 10:38:05|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|-4.9791555960274|3|0.17305193209966|0|-1|1|0|4.48|-0.19569|40|-0.19569122423613|40|3.19|-0.02288|-0.01398|-0.42450788414917|-0.51539516557841|20.369706466067|25.427805545098|43.201543572939|0.042|0.035|0.02169|12|6|0|0|-10000||0|2017-05-07|0|2016-11-13 2025-10-09 10:38:05|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-4.9791555960274|3|0.17305193209966|0|-1|1|0|4.48|-0.19569|40|-0.19569122423613|40|0.27|-0.00191|-0.00117|-10.10733057498|-14.725576159383|20.369706466067|25.427805545098|43.201543572939|0.004|0.003|0.00181|12|6|0|0|-10000||0|2017-05-07|0|2016-11-13 2025-10-09 10:38:06|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6145716755021|55|0.24905772590785|0.0127|1|1|0.01269|7.98|0.26561|56|-0.14664755322466|26|34.91|-0.05195|0.00753|-0.09628158753554|0.024815023040498|19.297695952394|99.842283692239|223.84291419325|0.478|0.261|0.24791|23|11|0.002874585764294|0.077359451575263|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2025-10-09 10:38:08|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.5488164336879|55|0.19600586119264|0.3535|1|1|0.35349|2.91|-0.14079|6|-0.14078608981371|6|40.47|0.00921|0.1723|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|78.648649954813|0.421|0.316|0.25482|19|6|0.001899914945322|0.086792685297691|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2025-10-09 10:38:08|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.7137369200244|54|0.70372621636649||0|0|0.31778|10.45|0.04309|5|0.043085211271399|5|47.06|-0.08198|0.09852|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|82.870738253602|0.412|0.235|0.25235|17|3|0.0019329073856975|0.088902626025791|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2025-10-09 10:38:09|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|2.6080746049427|5|0.31896991326605|0.0758|1|1|0.07576|2.84|-0.17857|33|-0.10153209913276|11|39.67|-0.10408|0.12161|0.016089397404207|0.10702030992822|50.673280842958|108.74612024996|102.56409748625|0.667|0.381|0.24492|21|10|0.0022691278375149|0.084191541218638|8.25|2015-11-29|-0.52876|2011-07-24|0.43726|2013-09-15 2025-10-09 10:38:10|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.2096824567343|8|0.18699045864796|-0.0497|1|1|-0.04974|3.63|-0.20126|33|0.035830663161679|14|33.93|-0.24548|-0.09345|-0.065444152116679|-0.047305650171555|55.898909777249|72.783099823099|49.468522800946|0.533|0.4|0.21075|15|6|0.00082261627906977|0.063585251937984|54.307998657227|2015-06-07|-0.27897|2015-07-05|0.61136|2015-05-24 2025-10-09 10:38:11|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.478611766067|42|0.16381285019042|0.0304|-1|1|0.03043|2.23|0.44653|12|0.44652868973638|12|31.35|-0.12143|-0.01528|-0.042540425962346|0.0098122946645643|26.927115356918|84.243939466136|111.50000095367|0.654|0.385|0.25264|26|11|0.0018615420560748|0.079468130841121|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2025-10-09 10:38:12|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.3633579084465|2|0.24611930281549|-0.0108|-1|1|-0.01075|5.64|0.02387|72|0.023871471862001|72|52.93|0.06089|0.12806|0.080712795395344|0.11963786303016|150.89873569627|151.05106235091|29.01234419518|0.643|0.429|0.20235|14|7|0.00049690026954178|0.069447452830189|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2025-10-09 10:38:13|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.9562610454355|10|0.47015562444828||0|0|-0.00557|10.72|-0.12644|14|0.0031446261101833|52|51.89|-0.24461|-0.13652|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|201.88324637566|0.556|0.222|0.25009|9|5|0.0036213445378151|0.081687605042017|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2025-10-09 10:38:14|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|14.418281883962|49|1.2633030861928||0|0|-0.06683|15.22|0.23066|66|-0.20332847525277|18|41.53|0.05369|0.1127|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|160.70109513956|0.368|0.158|0.24322|19|7|0.0020925209080048|0.080957789725209|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2025-10-09 10:38:15|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|14.418281883962|49|1.2633030861928||0|0|-0.06683|15.22|0.23066|66|-0.20332847525277|18|2.19|0.00283|0.00593|0.17022395812668|1.2815356650337|98.711344612901|135.05380611399|160.70109513956|0.019|0.008|0.0128|19|7|0|0|-10000||0|2011-07-24|0|2022-11-20 2025-10-09 10:38:15|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|20.266551285423|48|1.9493299469541||0|0|0.27937|25.05|-0.12014|19|-0.18925731967195|13|23.08|-0.19678|-0.06267|-0.053495751792393|-0.034875446008567|64.266583487515|82.864912174604|90.596706020576|0.462|0.231|0.32963|13|3|0.0028887031700288|0.10451801152738|40.919998168945|2023-11-19|-0.34889|2019-01-20|0.37697|2023-06-04 2025-10-09 10:38:17|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|20.266551285423|48|1.9493299469541||0|0|0.27937|25.05|-0.12014|19|-0.18925731967195|13|1.78|-0.01514|-0.00482|-0.1157916705463|-0.15097595674704|64.266583487515|82.864912174604|90.596706020576|0.036|0.018|0.02536|13|3|0|0|-10000||0|2019-01-20|0|2023-06-04 2025-10-09 10:38:17|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.7682859727805|54|0.45969257098436||0|0|0.46547|5.73|0.03931|40|-0.0024509196646227|92|42.32|0.01132|0.13593|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|172.02041023312|0.474|0.368|0.22322|19|6|0.0025280863477246|0.082164247374562|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13 2025-10-09 10:38:18|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|4.7682859727805|54|0.45969257098436||0|0|0.46547|5.73|0.03931|40|-0.0024509196646227|92|2.23|0.0006|0.00715|0.32591568246941|0.5065693684709|318.53544114919|292.97539540749|172.02041023312|0.025|0.019|0.01175|19|6|0|0|-10000||0|2015-07-05|0|2025-04-13 2025-10-09 10:38:19|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.8668641173833|46|0.98944070565721|0.3434|1|2|0.30892|12.33|-0.48569|5|-0.21192587806432|7|40.11|-0.1242|0.01332|-0.14965307784645|-0.038543397909374|37.984221497658|86.577247387171|81.171825308207|0.556|0.333|0.22102|9|3|0.0016577093596059|0.085965492610837|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2025-10-09 10:38:19|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.3285746309869|27|0.24699962805621||0|0|-0.02463|6.24|-0.01613|35|-0.30122950699534|37|34.75|-0.09931|0.00021|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|138.23659405164|0.45|0.25|0.25909|20|5|0.0023579056865465|0.085650762829404|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2025-10-09 10:38:21|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-6.3285746309869|27|0.24699962805621||0|0|-0.02463|6.24|-0.01613|35|-0.30122950699534|37|1.74|-0.00497|1.0E-5|0.0068535551636953|0.70720405651934|67.705688208486|186.53497018378|138.23659405164|0.023|0.013|0.01295|20|5|0|0|-10000||0|2021-02-07|0|2015-07-19 2025-10-09 10:38:22|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|16.760256665167|54|1.95467804815||0|0|0.49398|22.32|-0.06486|56|0.042499108836603|12|27.31|-0.16243|-0.10718|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|161.03896282617|0.615|0.385|0.22737|13|6|0.0032574019607843|0.087312843137255|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2025-10-09 10:38:22|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.385273561693|49|0.76405032897493|0.1169|1|1|0.11689|12.23|-0.22652|17|-0.22652499917711|17|29.92|-0.1708|-0.08175|-0.1486149244301|-0.13844961081839|31.460809988541|46.133408047443|83.685199536733|0.538|0.385|0.18221|13|7|0.0010570709382151|0.068307574370709|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2025-10-09 10:38:23|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|11.385273561693|49|0.76405032897493|0.1169|1|1|0.11689|12.23|-0.22652|17|-0.22652499917711|17|2.3|-0.01314|-0.00629|-0.27623591901506|-0.35960937874907|31.460809988541|46.133408047443|83.685199536733|0.041|0.03|0.01402|13|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:38:23|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.385273561693|49|0.76405032897493|0.1169|1|1|0.11689|12.23|-0.22652|17|-0.22652499917711|17|0.18|-0.00101|-0.00048|-6.7374614393917|-11.986979291636|31.460809988541|46.133408047443|83.685199536733|0.003|0.002|0.00108|13|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:38:25|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|11.385273561693|49|0.76405032897493|0.1169|1|1|0.11689|12.23|-0.22652|17|-0.22652499917711|17|0.01|-8.0E-5|-4.0E-5|-2245.8204797972|-5993.4896458178|31.460809988541|46.133408047443|83.685199536733|0|0|8.0E-5|13|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:38:25|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|11.385273561693|49|0.76405032897493|0.1169|1|1|0.11689|12.23|-0.22652|17|-0.22652499917711|17|0|-1.0E-5|-0|-2245.8204797972|-5993.4896458178|31.460809988541|46.133408047443|83.685199536733|0|0|1.0E-5|13|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:38:25|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.098594923471|84|0.39101455939066|-0.0959|1|1|-0.09589|10.56|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06446|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|100.28490681298|0.588|0.353|0.22554|17|9|0.0013810888252149|0.071492750716332|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2025-10-09 10:38:26|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.3531907666997|54|0.24999040578128||0|0|-0.11445|9.44|-0.18182|14|-0.17775749879661|10|53.71|0.01388|0.07912|-0.14750340339391|-0.13034605262864|61.694996819702|75.40516368|66.587066704741|0.429|0.286|0.21626|7|3|0.00015601398601399|0.070788531468532|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2025-10-09 10:38:27|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|9.3531907666997|54|0.24999040578128||0|0|-0.11445|9.44|-0.18182|14|-0.17775749879661|10|7.67|0.00198|0.0113|-0.34383077714199|-0.45575542877145|61.694996819702|75.40516368|66.587066704741|0.061|0.041|0.03089|7|3|0|0|-10000||0|2018-10-21|0|2020-02-16 2025-10-09 10:38:28|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|16.799376749045|52|1.6689184818441|0.9207|1|2|0.83574|21.57|0.07553|38|0.030819149780392|12|36.45|-0.25086|-0.15759|-0.0066743361266448|-0.034076141724215|96.497365277587|89.720756536393|218.98475999455|0.364|0.273|0.33486|11|3|0.0043788716814159|0.091131681415929|57.200000762939|2017-03-05|-0.31601|2017-03-05|0.61097|2016-12-25 2025-10-09 10:38:29|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.4238830330654|51|0.61804641552645|0.1062|1|1|0.10621|8.02|-0.02974|51|0.080321303983018|18|48.22|-0.11554|0.00421|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|118.99110875538|0.444|0.333|0.3227|9|3|0.0028606611570248|0.09551902892562|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17 2025-10-09 10:38:30|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.0991933099941|51|0.35904263746998|0.4748|1|1|0.4748|5.56|-0.12477|71|-0.12477396583035|71|38.24|-0.0541|0.03252|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|143.2989633708|0.667|0.429|0.27563|21|13|0.002286776084408|0.08668715123095|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2025-10-09 10:38:30|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.7334013633068|55|0.15647957765653|0.3187|1|1|0.31875|2.11|-0.13289|28|0.0032679708007368|11|41.63|-0.06053|0.09659|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|66.772146765343|0.316|0.263|0.24698|19|5|0.0017719881656805|0.084553538461538|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2025-10-09 10:38:31|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.241777300079|4|1.2594075602827|0.125|1|1|0.125|14.04|-0.03237|62|-0.032371594242924|62|38.64|-0.25129|-0.07175|-0.1278806788111|-0.1278806788111|52.934541644051|52.934541644051|100.61881704942|0.364|0.364|0.26904|11|2|0.0033038317757009|0.087811939252336|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2025-10-09 10:38:33|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|27.6779506421|74|2.2340168086718|0.5361|1|1|0.53612|34.87|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|278.29209636875|0.286|0.286|0.3292|7|2|0.0063929746835443|0.10289886075949|36.849998474121|2020-05-17|-0.20945|2020-05-31|0.61133|2019-08-18 2025-10-09 10:38:34|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|4.4846361223468|80|0.49810913373204|0.7244|1|1|0.72443|6.07|-0.28651|22|-0.28650646876778|22|38.59|-0.02061|0.04182|-0.10306409324115|-0.019625086804568|22.164057717221|64.656521607391|66.872319005699|0.588|0.412|0.29573|17|11|0.0014601496598639|0.083849863945578|16.520000457764|2015-06-21|-0.31109|2015-07-05|0.5|2021-11-07 2025-10-09 10:38:35|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-8.2063272137268|4|0.3437757538035||0|0|0.00277|7.21|0.01975|75|0.019746102041267|75|38.09|-0.04869|0.0407|0.10101144484181|0.13429335911442|217.8880430733|213.40798602024|206.59025840817|0.682|0.409|0.31475|22|11|0.0029931034482759|0.095118644470868|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2025-10-09 10:38:35|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 2025-10-09 10:38:36|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.217145731719|54|0.75998867991586||0|0|-0.06818|11.48|-0.28195|10|-0.28194867808008|10|27.46|-0.13816|-0.06971|-0.056939078718836|-0.11469207023604|52.084319078307|41.796398261395|70.389936906854|0.615|0.462|0.262|13|6|0.001307243902439|0.092424682926829|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15 2025-10-09 10:38:38|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|11.217145731719|54|0.75998867991586||0|0|-0.06818|11.48|-0.28195|10|-0.28194867808008|10|2.11|-0.01063|-0.00536|-0.092583867835506|-0.24825123427715|52.084319078307|41.796398261395|70.389936906854|0.047|0.036|0.02015|13|6|0|0|-10000||0|2019-06-23|0|2017-10-15 2025-10-09 10:38:38|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.594759205186|2|0.19825306839534||0|0|-0.01408|5.04|-0.01193|53|-0.011928512348707|53|45.2|-0.01022|0.02332|-0.05890131632119|-0.041331033211286|69.123315624939|84.231763230543|55.058802374161|0.6|0.4|0.16411|10|4|-0.0004673289183223|0.057859227373068|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2025-10-09 10:38:39|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-1.6643329788057|66|0.23811099690889|0.8853|-1|1|0.88532|1|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|24.390244469765|0.611|0.389|0.302|18|7|0.0010259052247874|0.096663450789793|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2025-10-09 10:38:40|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-1.6643329788057|66|0.23811099690889|0.8853|-1|1|0.88532|1|0.1195|109|0.11949717225442|109|2.34|0.00127|0.0097|0.056103085615113|0.43109270790548|58.576023131797|186.62014052991|24.390244469765|0.034|0.022|0.01678|18|7|0|0|-10000||0|2015-09-06|0|2022-05-15 2025-10-09 10:38:40|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.807731152923|79|0.77116409578501||0|0|0.01774|12.05|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|124.87047323397|0.455|0.364|0.37239|11|5|0.0038564583333333|0.10084423611111|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2025-10-09 10:38:42|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|60.854297670416|54|4.609499557259||0|0|0.14387|70.92|-0.15696|13|-0.15696142547722|13|41.32|0.01953|0.11359|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|406.62805017483|0.421|0.368|0.2537|19|5|0.0032423627684964|0.081536885441527|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2025-10-09 10:38:43|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.5442130962394|54|0.39542690581135|0.206|1|1|0.20602|5.21|-0.2093|25|-0.20930232675362|25|46.12|-0.00563|0.08298|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|137.75779875228|0.588|0.412|0.25195|17|9|0.0018214336917563|0.078964145758662|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2025-10-09 10:38:43|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|4.5442130962394|54|0.39542690581135|0.206|1|1|0.20602|5.21|-0.2093|25|-0.20930232675362|25|2.71|-0.00033|0.00488|-0.013556997857928|0.2017844592116|68.313405754222|145.92056930903|137.75779875228|0.035|0.024|0.01482|17|9|0|0|-10000||0|2024-02-04|0|2015-06-07 2025-10-09 10:38:44|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|4.5442130962394|54|0.39542690581135|0.206|1|1|0.20602|5.21|-0.2093|25|-0.20930232675362|25|0.16|-2.0E-5|0.00029|-0.3873427959408|8.4076858004832|68.313405754222|145.92056930903|137.75779875228|0.002|0.001|0.00087|17|9|0|0|-10000||0|2024-02-04|0|2015-06-07 2025-10-09 10:38:44|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1207750212065|2|0.10192502773179||0|0|-0.00714|2.82|0.06234|53|0.06234054965047|53|43.13|-0.20157|-0.16372|-0.068776235616962|-0.1679891494155|49.635261509914|39.652963373364|56.740443708028|0.75|0.5|0.26063|8|4|-0.00030702312138728|0.054682398843931|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2025-10-09 10:38:46|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|4.8161989875256|22|0.47162308987946|0.1301|1|1|0.1301|5.82|0.45546|12|0.45545911180957|12|34.91|-0.06526|0.04292|0.017767399586695|0.026825395279012|91.79629010605|98.311179522116|87.822548648976|0.478|0.348|0.30105|23|9|0.0020469296116505|0.093495473300971|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2025-10-09 10:38:47|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|5.9117357067881|63|0.49220485385069||0|0|0.14286|6.64|-0.19697|17|-0.19696970791637|17|33.91|-0.14557|-0.04033|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|110.11608018993|0.609|0.348|0.25671|23|9|0.001553432304038|0.076463883610451|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2025-10-09 10:38:48|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|5.9117357067881|63|0.49220485385069||0|0|0.14286|6.64|-0.19697|17|-0.19696970791637|17|1.47|-0.00633|-0.00175|-0.070697610023163|-0.2594853853302|38.283220816095|42.930055477212|110.11608018993|0.026|0.015|0.01116|23|9|0|0|-10000||0|2024-02-04|0|2009-04-19 2025-10-09 10:38:48|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.7198778741698|55|0.12963136195716|-0.002|1|1|-0.00204|4.88|0.10667|47|0.1066676620065|47|34.87|0.05151|0.08326|0.10843294091821|0.13109511568669|280.50668381566|230.77319146985|119.16972807006|0.652|0.435|0.13484|23|12|0.00083172897196262|0.047536985981308|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2025-10-09 10:38:49|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.612836304447|52|0.8573878794442|0.137|1|2|0.09326|13.13|-0.16088|13|-0.16088329894691|13|26|-0.40538|-0.23258|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|277.01591164096|0.533|0.4|0.27893|15|5|0.0049514512471655|0.089211904761905|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2025-10-09 10:38:51|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.5910440600064|59|0.24081324089011||0|0|0.09045|8.95|0.29418|67|0.29417849061614|67|42.83|-0.05354|0.05614|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|229.89982193629|0.389|0.333|0.16718|18|6|0.0020629553679131|0.061909384800965|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2025-10-09 10:38:52|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|-9.5910440600064|59|0.24081324089011||0|0|0.09045|8.95|0.29418|67|0.29417849061614|67|2.38|-0.00297|0.00312|-0.031204779662752|0.10143134695113|74.786940216515|104.98328146401|229.89982193629|0.022|0.019|0.00929|18|6|0|0|-10000||0|2011-07-24|0|2015-10-18 2025-10-09 10:38:52|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|52.129024390998|52|4.7834559393468|1.1821|1|1|1.18212|65.66|0.07953|77|0.079532629441411|77|41.16|0.03125|0.09888|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|1621.2345819716|0.526|0.263|0.31614|19|10|0.0057951740696278|0.097481536614646|68.910003662109|2025-03-23|-0.29556|2015-07-05|0.52087|2015-07-26 2025-10-09 10:38:53|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|52.129024390998|52|4.7834559393468|1.1821|1|1|1.18212|65.66|0.07953|77|0.079532629441411|77|2.17|0.00164|0.0052|-0.096555041064385|0.39141907869567|25.627984626162|96.034008814948|1621.2345819716|0.028|0.014|0.01664|19|10|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-09 10:38:54|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|17.202337684621|52|1.2708875529006|0.4689|1|2|0.40066|21.08|-0.21773|18|-0.21773289455038|18|34.91|-0.53754|0.2364|-0.056442525963374|0.014371949312573|53.513469961738|91.513110388392|165.36999546624|0.636|0.364|0.39893|11|7|0.0088813103448276|0.10217188505747|78.580001831055|2017-10-08|-0.75102|2017-10-15|3.00823|2017-10-08 2025-10-09 10:38:55|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-23.382098221549|64|0.4804164473389|0.0023|-1|1|0.00226|22.03|-0.04457|22|-0.044569478989289|22|32.5|-0.05813|0.01117|-0.038833482746198|0.052322899661786|32.938182656287|98.364061084652|162.94378654399|0.583|0.333|0.19846|24|13|0.0020589679715302|0.072717758007117|43.729999542236|2010-11-14|-0.32211|2013-04-14|0.34828|2021-07-04 2025-10-09 10:38:56|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-23.382098221549|64|0.4804164473389|0.0023|-1|1|0.00226|22.03|-0.04457|22|-0.044569478989289|22|1.35|-0.00242|0.00047|-0.06660974742058|0.15712582481017|32.938182656287|98.364061084652|162.94378654399|0.024|0.014|0.00827|24|13|0|0|-10000||0|2013-04-14|0|2021-07-04 2025-10-09 10:38:56|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.548143329398|3|1.0322855505097||0|0|0.03384|14.97|0.30785|48|0.30784570831157|48|35.45|-0.03154|0.03859|-0.039035423242848|-0.0081892230265664|71.495914813526|88.856287183224|93.114003976504|0.455|0.273|0.27558|11|4|0.0018039795918367|0.085368214285714|24.959999084473|2024-10-13|-0.29176|2025-06-01|0.27865|2018-04-15 2025-10-09 10:38:57|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|11.548143329398|3|1.0322855505097||0|0|0.03384|14.97|0.30785|48|0.30784570831157|48|3.22|-0.00287|0.00351|-0.085792138995271|-0.029997153943467|71.495914813526|88.856287183224|93.114003976504|0.041|0.025|0.02505|11|4|0|0|-10000||0|2025-06-01|0|2018-04-15 2025-10-09 10:38:58|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.5523398055388|54|0.078931426753391||0|0|-0.00365|2.73|-0.23982|33|0.0087338204955043|27|56.69|0.10426|0.20432|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|63.488369720443|0.462|0.308|0.1729|13|6|0.0005076329113924|0.06163446835443|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2025-10-09 10:38:59|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.5008574324183|54|0.32234610386421||0|0|-0.18891|7.17|0.19889|25|0.19889009055497|25|49.53|0.10285|0.1949|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|116.96574131219|0.733|0.4|0.26977|15|8|0.0022514070351759|0.09073358040201|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2025-10-09 10:39:00|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|6.5008574324183|54|0.32234610386421||0|0|-0.18891|7.17|0.19889|25|0.19889009055497|25|3.3|0.00686|0.01299|0.32431565735689|0.75000381309858|506.0571128591|271.07572558829|116.96574131219|0.049|0.027|0.01798|15|8|0|0|-10000||0|2015-07-05|0|2021-01-03 2025-10-09 10:39:01|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|6.5008574324183|54|0.32234610386421||0|0|-0.18891|7.17|0.19889|25|0.19889009055497|25|0.22|0.00046|0.00087|6.6186868848345|27.777919003651|506.0571128591|271.07572558829|116.96574131219|0.003|0.002|0.0012|15|8|0|0|-10000||0|2015-07-05|0|2021-01-03 2025-10-09 10:39:01|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|6.5008574324183|54|0.32234610386421||0|0|-0.18891|7.17|0.19889|25|0.19889009055497|25|0.01|3.0E-5|6.0E-5|2206.2289616115|13888.959501825|506.0571128591|271.07572558829|116.96574131219|0|0|8.0E-5|15|8|0|0|-10000||0|2015-07-05|0|2021-01-03 2025-10-09 10:39:01|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|13.45617743011|54|1.0340551760852||0|0|0.36975|16.3|-0.07469|22|-0.074693520263026|22|34.17|-0.03333|0.05373|0.025241134248638|0.010687183600878|97.322639737261|84.418474579976|120.2242196847|0.652|0.435|0.22754|23|9|0.0015879380214541|0.078038927294398|34.299999237061|2010-11-14|-0.25785|2015-07-05|0.3001|2010-10-17 2025-10-09 10:39:03|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-17.292834723193|18|0.68924333499379||0|0|-0.07351|16.21|0.66393|127|0.66392968091962|127|75|0.14644|0.2374|0.66392968091962|0.66392968091962|166.393|166.393|79.377370124952|0.25|0.25|0.19597|4|0|0.00064047318611987|0.078428170347003|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2025-10-09 10:39:04|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-17.292834723193|18|0.68924333499379||0|0|-0.07351|16.21|0.66393|127|0.66392968091962|127|18.75|0.03661|0.05935|2.6557187236785|2.6557187236785|166.393|166.393|79.377370124952|0.063|0.063|0.04899|4|0|0|0|-10000||0|2022-04-17|0|2021-07-18 2025-10-09 10:39:04|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|29.404428454294|49|4.5438637453449|1.7337|1|1|1.73369|36.03|-0.22413|11|-0.22413164253668|11|29|-0.18344|-0.06727|-0.12859355237661|-0.16296090325259|41.06399491803|39.361982782514|129.60426235996|0.545|0.455|0.2754|11|5|0.0037729427792916|0.098298474114441|48.409999847412|2025-09-14|-0.25277|2024-04-28|0.6107|2024-04-21 2025-10-09 10:39:05|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|29.404428454294|49|4.5438637453449|1.7337|1|1|1.73369|36.03|-0.22413|11|-0.22413164253668|11|2.64|-0.01668|-0.00612|-0.23595147225066|-0.35815583132436|41.06399491803|39.361982782514|129.60426235996|0.05|0.041|0.02504|11|5|0|0|-10000||0|2024-04-28|0|2024-04-21 2025-10-09 10:39:06|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|29.404428454294|49|4.5438637453449|1.7337|1|1|1.73369|36.03|-0.22413|11|-0.22413164253668|11|0.24|-0.00152|-0.00056|-4.7190294450132|-8.735508081082|41.06399491803|39.361982782514|129.60426235996|0.005|0.004|0.00228|11|5|0|0|-10000||0|2024-04-28|0|2024-04-21 2025-10-09 10:39:07|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.6775878159942|54|0.31101624451507|0.451|1|2|0.32082|3.87|-0.38284|32|-0.38283827642722|32|44.6|0.01415|0.13553|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|46.236558404691|0.4|0.4|0.23025|5|1|-0.00089123188405797|0.081081485507246|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2025-10-09 10:39:08|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|3.6775878159942|54|0.31101624451507|0.451|1|2|0.32082|3.87|-0.38284|32|-0.38283827642722|32|8.92|0.00283|0.02711|-0.3731065094274|-0.3731065094274|66.9217446|66.9217446|46.236558404691|0.08|0.08|0.04605|5|1|0|0|-10000||0|2023-08-27|0|2021-09-05 2025-10-09 10:39:08|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|11.540512383201|12|1.00679516547||0|0|-0.04642|14.38|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|180.65326690361|0.652|0.391|0.26748|23|9|0.0027317224880383|0.089142009569378|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2025-10-09 10:39:09|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|11.540512383201|12|1.00679516547||0|0|-0.04642|14.38|0.31325|48|0.31325494208099|48|1.56|-0.00085|0.00436|0.047117744155487|0.48812357972028|72.28408620221|383.23708189462|180.65326690361|0.028|0.017|0.01163|23|9|0|0|-10000||0|2015-07-05|0|2021-09-05 2025-10-09 10:39:09|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|11.540512383201|12|1.00679516547||0|0|-0.04642|14.38|0.31325|48|0.31325494208099|48|0.07|-4.0E-5|0.00019|1.6827765769817|28.713151748252|72.28408620221|383.23708189462|180.65326690361|0.001|0.001|0.00051|23|9|0|0|-10000||0|2015-07-05|0|2021-09-05 2025-10-09 10:39:17|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|11.540512383201|12|1.00679516547||0|0|-0.04642|14.38|0.31325|48|0.31325494208099|48|0|-0|1.0E-5|1682.7765769817|28713.151748252|72.28408620221|383.23708189462|180.65326690361|0|0|2.0E-5|23|9|0|0|-10000||0|2015-07-05|0|2021-09-05 2025-10-09 10:39:17|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-10.671420566656|41|0.75122704051556||0|0|-0.24043|10.37|0.05399|10|0.053986387741894|10|49.33|0.13007|0.3178|0.17419918213934|0.17419918213934|158.07812542471|158.07812542471|100.54294895438|0.25|0.25|0.3122|12|1|0.0027950316455696|0.10711028481013|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2025-10-09 10:39:18|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 2025-10-09 10:39:19|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 2025-10-09 10:39:22|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-5.7047784301264|3|0.66659283547344||0|0|-0.03099|3.66|-0.22581|25|-0.1184833617157|24|43.5|0.11139|0.22416|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|61.050878326904|0.375|0.313|0.23913|16|6|0.0014475501432665|0.0824|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2025-10-09 10:39:24|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|7.7798655189836|46|0.43154708281361|0.0194|1|2|-0.06696|8.5|-0.03341|63|-0.033410132679385|63|36.21|0.00825|0.08283|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|39.75678359987|0.632|0.421|0.21848|19|10|0.00027360163710778|0.072472291950887|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2025-10-09 10:39:25|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.88895549518|54|0.74943392954027||0|0|0.0556|12.53|-0.03578|58|0.8063367238142|84|46.94|0.12061|0.23239|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|335.38542634551|0.471|0.294|0.25505|17|5|0.0031503877790834|0.080107297297297|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2025-10-09 10:39:26|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.867441905036|15|3.5523020807146|0.7104|1|2|0.59347|35.63|0.53516|107|-0.37639768254905|11|36.45|-0.24091|-0.03745|0.38062989609229|0.56280483750362|212.44724783213|203.64008281109|1063.9994697199|0.455|0.273|0.35276|11|4|0.0091206265060241|0.10942110843373|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2025-10-09 10:39:27|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.731448652828|54|0.19685324734619|-0.1429|1|1|-0.14286|4.92|-0.00441|53|-0.17586415625614|2|41.82|-0.01807|0.0726|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|26.198082515474|0.353|0.294|0.21486|17|5|-0.00033126963350785|0.070280078534031|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2025-10-09 10:39:28|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.254627528096|54|0.62132157616942||0|0|-0.21132|18.4|-0.23085|8|-0.23084743952347|8|45.53|0.1024|0.1531|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|258.49957206578|0.529|0.294|0.24896|17|9|0.0027451874244256|0.085559286577993|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2025-10-09 10:39:30|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-16.163540099001|40|0.94951334726031|0.0601|-1|1|0.06014|13.44|0.61128|77|-0.25123905947596|20|49.88|0.04701|0.10692|0.55206574328926|0.52246063448211|277.02298153108|171.92727616|81.208422986365|0.375|0.25|0.30376|8|4|0.0015611872146119|0.091523333333333|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26 2025-10-09 10:39:30|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.726530409665|54|0.60604680992346||0|0|0.00661|13.71|-0.35481|10|-0.21628047295446|31|31.67|-0.33741|-0.20429|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|196.98275808914|0.4|0.2|0.28085|15|5|0.0033756628787879|0.084975246212121|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2025-10-09 10:39:31|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|11.726530409665|54|0.60604680992346||0|0|0.00661|13.71|-0.35481|10|-0.21628047295446|31|2.11|-0.02249|-0.01362|-0.41195186623312|-0.87876722551664|31.831465803028|55.878727146278|196.98275808914|0.027|0.013|0.01872|15|5|0|0|-10000||0|2016-01-10|0|2015-06-14 2025-10-09 10:39:31|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.8188607650965|55|0.28049865909608|0.2632|1|1|0.26316|5.28|-0.11765|14|-0.09002435814066|8|39.47|0.11919|0.22501|0.25402572051079|0.34995429108544|378.57758214662|449.649992964|111.88811959024|0.529|0.412|0.24766|17|8|0.0026996827586207|0.086767682758621|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2025-10-09 10:39:33|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|4.8188607650965|55|0.28049865909608|0.2632|1|1|0.26316|5.28|-0.11765|14|-0.09002435814066|8|2.32|0.00701|0.01324|0.48019984973685|0.84940361913942|378.57758214662|449.649992964|111.88811959024|0.031|0.024|0.01457|17|8|0|0|-10000||0|2011-10-16|0|2020-07-26 2025-10-09 10:39:34|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|4.8188607650965|55|0.28049865909608|0.2632|1|1|0.26316|5.28|-0.11765|14|-0.09002435814066|8|0.14|0.00041|0.00078|15.490317733447|35.391817464143|378.57758214662|449.649992964|111.88811959024|0.002|0.001|0.00086|17|8|0|0|-10000||0|2011-10-16|0|2020-07-26 2025-10-09 10:39:35|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.8188607650965|55|0.28049865909608|0.2632|1|1|0.26316|5.28|-0.11765|14|-0.09002435814066|8|0.01|2.0E-5|5.0E-5|7745.1588667234|35391.817464143|378.57758214662|449.649992964|111.88811959024|0|0|5.0E-5|17|8|0|0|-10000||0|2011-10-16|0|2020-07-26 2025-10-09 10:39:35|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|79.846305325967|6|7.7666097297246|0.6452|1|1|0.64518|100.8|-0.13044|18|-0.053821189230364|30|23.15|-0.22283|-0.15564|-0.21433281653632|-0.16909832483613|16.013963188364|38.721968384414|195.57625390222|0.538|0.385|0.31215|13|5|0.0045887908496732|0.10192918300654|109.23000335693|2025-10-05|-0.2139|2020-03-22|0.32175|2025-09-21 2025-10-09 10:39:36|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|10.582887023937|54|0.6157042681339||0|0|0.43383|12.46|0.11054|23|-0.17133159547287|13|33.39|0.04534|0.11946|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|246.58618848194|0.739|0.391|0.27172|23|12|0.0033622777101096|0.089911303288672|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2025-10-09 10:39:37|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.582887023937|54|0.6157042681339||0|0|0.43383|12.46|0.11054|23|-0.17133159547287|13|1.45|0.00197|0.00519|-0.0076003105154071|0.26417353180878|35.749658471234|165.39070179185|246.58618848194|0.032|0.017|0.01181|23|12|0|0|-10000||0|2011-08-28|0|2021-01-10 2025-10-09 10:39:38|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|10.582887023937|54|0.6157042681339||0|0|0.43383|12.46|0.11054|23|-0.17133159547287|13|0.06|9.0E-5|0.00023|-0.23750970360647|15.539619518163|35.749658471234|165.39070179185|246.58618848194|0.001|0.001|0.00051|23|12|0|0|-10000||0|2011-08-28|0|2021-01-10 2025-10-09 10:39:39|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|10.582887023937|54|0.6157042681339||0|0|0.43383|12.46|0.11054|23|-0.17133159547287|13|0|0|1.0E-5|-237.50970360647|15539.619518163|35.749658471234|165.39070179185|246.58618848194|0|0|2.0E-5|23|12|0|0|-10000||0|2011-08-28|0|2021-01-10 2025-10-09 10:39:39|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-25.714928418258|27|1.0966427425077||0|0|-0.04724|22.61|-0.10711|24|-0.10711332174936|24|28.11|-0.08636|-0.02573|-0.041347081555581|-0.079898541478884|64.287724487441|65.514433959541|68.000001835644|0.389|0.278|0.25619|18|6|0.001710037593985|0.085459135338346|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2025-10-09 10:39:40|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|-25.714928418258|27|1.0966427425077||0|0|-0.04724|22.61|-0.10711|24|-0.10711332174936|24|1.56|-0.0048|-0.00143|-0.10629069808633|-0.28740482546361|64.287724487441|65.514433959541|68.000001835644|0.022|0.015|0.01423|18|6|0|0|-10000||0|2015-06-21|0|2015-05-24 2025-10-09 10:39:40|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|17.748564112111|47|1.4759650571022|0.3958|1|2|0.13793|19.47|-0.263|3|0.042531102988612|34|26.07|-0.19094|-0.08271|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|267.81292110641|0.586|0.414|0.28872|29|14|0.0036419201995012|0.099679426433915|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2025-10-09 10:39:42|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|17.748564112111|47|1.4759650571022|0.3958|1|2|0.13793|19.47|-0.263|3|0.042531102988612|34|0.9|-0.00658|-0.00285|-0.21340143397492|-0.25013720183842|7.5517245772762|21.888399998507|267.81292110641|0.02|0.014|0.00996|29|14|0|0|-10000||0|2015-07-05|0|2023-12-31 2025-10-09 10:39:42|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|17.748564112111|47|1.4759650571022|0.3958|1|2|0.13793|19.47|-0.263|3|0.042531102988612|34|0.03|-0.00023|-0.0001|-10.670071698746|-17.866942988459|7.5517245772762|21.888399998507|267.81292110641|0.001|0|0.00034|29|14|0|0|-10000||0|2015-07-05|0|2023-12-31 2025-10-09 10:39:43|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|10.568557316378|50|0.79688087667483|0.4746|1|1|0.47462|12.49|-0.00343|62|-0.0034285409109931|62|37.78|0.00095|0.05254|-0.066343164301344|-0.096565391814169|67.564425203539|64.069437393712|47.49641257713|0.556|0.444|0.2588|9|5|-0.00052771208226221|0.074719588688946|27.395624160767|2018-03-18|-0.22409|2021-04-04|0.18384|2024-02-25 2025-10-09 10:39:43|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.545550134992|54|2.0026182242942||0|0|0.78249|20.16|-0.13392|17|-0.13392302992549|17|34.13|-0.21259|-0.11098|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|215.84581925115|0.4|0.333|0.26417|15|3|0.0031458230088496|0.078136123893805|27.489999771118|2025-09-07|-0.23802|2022-05-22|0.57388|2014-09-07 2025-10-09 10:39:44|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|18.545550134992|54|2.0026182242942||0|0|0.78249|20.16|-0.13392|17|-0.13392302992549|17|2.28|-0.01417|-0.0074|-0.4355749581727|-0.42890297717115|29.916554278181|44.73570337976|215.84581925115|0.027|0.022|0.01761|15|3|0|0|-10000||0|2022-05-22|0|2014-09-07 2025-10-09 10:39:46|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|18.545550134992|54|2.0026182242942||0|0|0.78249|20.16|-0.13392|17|-0.13392302992549|17|0.15|-0.00094|-0.00049|-16.132405858248|-19.495589871416|29.916554278181|44.73570337976|215.84581925115|0.002|0.001|0.00117|15|3|0|0|-10000||0|2022-05-22|0|2014-09-07 2025-10-09 10:39:46|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|32.461259813582|15|3.6762466525122|0.3154|1|2|0.2787|44|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|618.84668317511|0.467|0.267|0.28899|15|5|0.0073313808463252|0.099814743875278|46.340000152588|2025-09-28|-0.21928|2024-02-04|0.61191|2017-01-15 2025-10-09 10:39:47|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18.536325575824|51|2.8258265809309|1.0446|1|2|0.8498|23.03|-0.24733|18|-0.26975048969634|12|35.27|-0.13692|-0.01146|-0.25853935464855|-0.26975048969634|54.96372675|73.025|77.241981484857|0.182|0.091|0.25917|11|2|0.0019123059360731|0.091040707762557|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2025-10-09 10:39:47|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 2025-10-09 10:39:48|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8.3456269644466|51|0.6560946620358|0.4786|1|1|0.47859|9.67|-0.37249|15|-0.37248970302644|15|31.86|-0.16635|-0.04424|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|73.839342430767|0.429|0.333|0.2861|21|9|0.0016950486787204|0.087260528511822|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2025-10-09 10:39:50|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|8.3456269644466|51|0.6560946620358|0.4786|1|1|0.47859|9.67|-0.37249|15|-0.37248970302644|15|1.52|-0.00792|-0.00211|-0.29881625098048|-0.42752929929622|25.113245463405|29.713810481974|73.839342430767|0.02|0.016|0.01362|21|9|0|0|-10000||0|2024-02-04|0|2021-12-19 2025-10-09 10:39:50|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|8.3456269644466|51|0.6560946620358|0.4786|1|1|0.47859|9.67|-0.37249|15|-0.37248970302644|15|0.07|-0.00038|-0.0001|-14.940812549024|-26.720581206013|25.113245463405|29.713810481974|73.839342430767|0.001|0.001|0.00065|21|9|0|0|-10000||0|2024-02-04|0|2021-12-19 2025-10-09 10:39:51|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.8600915779902|54|0.55830275647396||0|0|0.63985|8.56|0.00242|62|0.18337677299293|4|32.8|-0.24468|0.09177|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|515.66268624926|0.467|0.2|0.3013|15|5|0.0069755412844037|0.10694772477064|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2025-10-09 10:39:51|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.8600915779902|54|0.55830275647396||0|0|0.63985|8.56|0.00242|62|0.18337677299293|4|2.19|-0.01631|0.00612|0.52131789230671|3.7999947941583|18.980813010119|395.36542879037|515.66268624926|0.031|0.013|0.02009|15|5|0|0|-10000||0|2015-07-05|0|2014-10-26 2025-10-09 10:39:52|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|6.8600915779902|54|0.55830275647396||0|0|0.63985|8.56|0.00242|62|0.18337677299293|4|0.15|-0.00109|0.00041|16.816706203442|292.30729185833|18.980813010119|395.36542879037|515.66268624926|0.002|0.001|0.00134|15|5|0|0|-10000||0|2015-07-05|0|2014-10-26 2025-10-09 10:39:53|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.521231801867|54|0.079019054077345||0|0|-0.03808|3.688|-0.08213|12|-0.028755951771025|21|42.05|0.25136|0.3213|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|1091.1242511726|0.579|0.421|0.12893|19|5|0.003534941314554|0.045505786384977|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2025-10-09 10:39:54|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|3.521231801867|54|0.079019054077345||0|0|-0.03808|3.688|-0.08213|12|-0.028755951771025|21|2.21|0.01323|0.01691|0.22490484644496|0.38846037367489|297.49189701912|266.35475126692|1091.1242511726|0.03|0.022|0.00679|19|5|0|0|-10000||0|2009-08-16|0|2021-07-11 2025-10-09 10:39:55|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|3.521231801867|54|0.079019054077345||0|0|-0.03808|3.688|-0.08213|12|-0.028755951771025|21|0.12|0.0007|0.00089|7.4968282148319|17.657289712495|297.49189701912|266.35475126692|1091.1242511726|0.002|0.001|0.00036|19|5|0|0|-10000||0|2009-08-16|0|2021-07-11 2025-10-09 10:39:55|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.038876573551|27|1.3883362343|-0.0831|1|1|-0.0831|19.97|0.19453|40|-0.11488336791575|63|28.54|-0.26873|-0.10187|-0.11927264568574|-0.066166574951094|26.628992516767|63.810750118566|169.81291602622|0.615|0.385|0.3139|13|5|0.0044806549118388|0.112950604534|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2025-10-09 10:39:56|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|17.038876573551|27|1.3883362343|-0.0831|1|1|-0.0831|19.97|0.19453|40|-0.11488336791575|63|2.2|-0.02067|-0.00784|-0.19393926127762|-0.17186123363921|26.628992516767|63.810750118566|169.81291602622|0.047|0.03|0.02415|13|5|0|0|-10000||0|2018-02-11|0|2017-12-31 2025-10-09 10:39:57|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|17.038876573551|27|1.3883362343|-0.0831|1|1|-0.0831|19.97|0.19453|40|-0.11488336791575|63|0.17|-0.00159|-0.0006|-4.126367261226|-5.7287077879735|26.628992516767|63.810750118566|169.81291602622|0.004|0.002|0.00186|13|5|0|0|-10000||0|2018-02-11|0|2017-12-31 2025-10-09 10:39:58|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|17.038876573551|27|1.3883362343|-0.0831|1|1|-0.0831|19.97|0.19453|40|-0.11488336791575|63|0.01|-0.00012|-5.0E-5|-1031.5918153065|-2864.3538939868|26.628992516767|63.810750118566|169.81291602622|0|0|0.00014|13|5|0|0|-10000||0|2018-02-11|0|2017-12-31 2025-10-09 10:39:58|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|17.038876573551|27|1.3883362343|-0.0831|1|1|-0.0831|19.97|0.19453|40|-0.11488336791575|63|0|-1.0E-5|-0|-1031.5918153065|-2864.3538939868|26.628992516767|63.810750118566|169.81291602622|0|0|1.0E-5|13|5|0|0|-10000||0|2018-02-11|0|2017-12-31 2025-10-09 10:39:58|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|17.038876573551|27|1.3883362343|-0.0831|1|1|-0.0831|19.97|0.19453|40|-0.11488336791575|63|0|-0|0|-1031.5918153065|-2864.3538939868|26.628992516767|63.810750118566|169.81291602622|0|0|0|13|5|0|0|-10000||0|2018-02-11|0|2017-12-31 2025-10-09 10:39:59|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.7028317354741|54|0.39308953658497||0|0|0.00253|7.92|-0.05037|33|-0.050373129515108|33|39.85|-0.0981|-0.03925|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|140.1769901347|0.692|0.462|0.26083|13|7|0.0023290718038529|0.081711015761821|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2025-10-09 10:40:01|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.3470091596961|68|1.0709574425773||0|0|2.1224|11.99|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|68.514284406389|0.684|0.474|0.27472|19|10|0.0019629497354497|0.089536507936508|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2025-10-09 10:40:01|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.778067773685|19|1.3756441453744|0.3506|1|1|0.35064|15.87|-0.40887|37|-0.068156387673413|24|28.87|-0.15964|-0.07137|-0.15520529261838|-0.10021681517941|23.575675117912|51.894378198117|109.34050482353|0.533|0.4|0.26447|15|7|0.0030015742793792|0.09160933481153|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2025-10-09 10:40:02|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.283483855713|27|0.8528279836934||0|0|-0.02795|11.77|-0.38051|8|-0.37687192297232|20|23.32|-0.24757|-0.14507|-0.19842530527021|-0.1793896685425|3.9106343961607|15.555700743499|223.80682354994|0.636|0.409|0.33442|22|10|0.0049169573283859|0.10425250463822|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2025-10-09 10:40:03|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.7150264051473|55|0.14415281877784|0.2428|1|1|0.24277|2.15|0.20276|48|-0.14566924847083|11|34.61|-0.02721|0.0721|0.038434928446396|-0.012998752091481|129.3416604728|71.147518012894|40.186918386779|0.609|0.391|0.25925|23|12|0.0010153411764706|0.085301047058824|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2025-10-09 10:40:04|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|1.7150264051473|55|0.14415281877784|0.2428|1|1|0.24277|2.15|0.20276|48|-0.14566924847083|11|1.5|-0.00118|0.00313|0.063111540962884|-0.033244890259543|129.3416604728|71.147518012894|40.186918386779|0.026|0.017|0.01127|23|12|0|0|-10000||0|2011-07-24|0|2017-09-03 2025-10-09 10:40:05|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|1.7150264051473|55|0.14415281877784|0.2428|1|1|0.24277|2.15|0.20276|48|-0.14566924847083|11|0.07|-5.0E-5|0.00014|2.4273669601109|-1.9555817799731|129.3416604728|71.147518012894|40.186918386779|0.001|0.001|0.00049|23|12|0|0|-10000||0|2011-07-24|0|2017-09-03 2025-10-09 10:40:06|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|4.483765571119|15|0.49117024579334|-0.0426|1|1|-0.04263|5.39|0.05534|28|0.055343597587278|28|30.35|-0.09769|-0.03562|-0.14899367958515|-0.16461289661147|14.967403069539|32.229058765648|40.700746462771|0.647|0.353|0.2687|17|11|0.0010312641509434|0.089068283018868|41.549999237061|2015-06-21|-0.49228|2016-09-04|0.61043|2015-06-14 2025-10-09 10:40:06|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-6.8400826425299|3|0.51252477082447||0|0|-0.03704|5.32|-0.08889|41|-0.088888917669181|41|41.15|0.10674|0.18155|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|162.69113769701|0.45|0.3|0.25453|20|7|0.0024925454545455|0.083695503030303|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06 2025-10-09 10:40:07|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.1069901759381|54|0.39828661483957||0|0|0.27922|5.91|-0.17399|61|-0.17399263784393|61|47.24|-0.07708|0.03277|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|114.3133415899|0.588|0.412|0.25056|17|9|0.0019165771028037|0.084609894859813|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2025-10-09 10:40:08|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|11.086569812027|54|0.85060406469433||0|0|0.54741|12.24|-0.30528|11|0.084676052085509|18|29.38|-0.067|-0.01657|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|229.04191777057|0.667|0.333|0.24493|21|12|0.0029021194029851|0.083783805970149|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2025-10-09 10:40:10|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.0854625206939|54|0.24164659582434||0|0|0.06402|3.49|-0.00998|32|-0.0099766307269986|32|34.74|-0.0677|0.05723|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|122.67135235291|0.565|0.435|0.28264|23|8|0.0024526643192488|0.091126678403756|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2025-10-09 10:40:11|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|3.5306872311626|7|0.19236795256886||0|0|-0.01914|4.1|-0.18079|33|-0.011302850282118|11|56.33|0.04199|0.15322|0.14600404825201|0.25590591528917|195.58658300177|271.12088428577|130.15872319059|0.667|0.4|0.23904|15|5|0.0019310223266745|0.081213983548766|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2025-10-09 10:40:12|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 2025-10-09 10:40:12|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.2940923898133|54|0.33314660542395||0|0|0.48586|5.78|0.55219|58|0.55218858219055|58|60|0.22217|0.29655|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|232.12852159321|0.615|0.385|0.27529|13|6|0.0029023529411765|0.088040588235294|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2025-10-09 10:40:13|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.7668380009505|55|0.40524601028862|0.2325|1|1|0.23248|7.21|-0.25954|10|-0.25954197547079|10|27.55|-0.1399|-0.03229|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|183.46055765073|0.586|0.414|0.27221|29|11|0.0029108440797186|0.09549143024619|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2025-10-09 10:40:15|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.7668380009505|55|0.40524601028862|0.2325|1|1|0.23248|7.21|-0.25954|10|-0.25954197547079|10|0.95|-0.00482|-0.00111|-0.14355182886621|-0.1084719681939|12.794475118371|40.51354294347|183.46055765073|0.02|0.014|0.00939|29|11|0|0|-10000||0|2015-07-05|0|2019-02-24 2025-10-09 10:40:15|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|6.7668380009505|55|0.40524601028862|0.2325|1|1|0.23248|7.21|-0.25954|10|-0.25954197547079|10|0.03|-0.00017|-4.0E-5|-7.1775914433104|-7.7479977281354|12.794475118371|40.51354294347|183.46055765073|0.001|0|0.00032|29|11|0|0|-10000||0|2015-07-05|0|2019-02-24 2025-10-09 10:40:16|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.8598226808305|54|0.4004276469811||0|0|-0.00259|7.71|-0.00553|40|-0.0055273463606408|40|41.21|-0.05117|0.07234|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|92.335325579828|0.579|0.368|0.31701|19|5|0.0022575358851675|0.094703421052632|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2025-10-09 10:40:16|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|6.8598226808305|54|0.4004276469811||0|0|-0.00259|7.71|-0.00553|40|-0.0055273463606408|40|2.17|-0.00269|0.00381|0.066667914425089|0.46322685545756|53.908462182553|194.73691994309|92.335325579828|0.03|0.019|0.01668|19|5|0|0|-10000||0|2015-07-05|0|2019-10-27 2025-10-09 10:40:17|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.8598226808305|54|0.4004276469811||0|0|-0.00259|7.71|-0.00553|40|-0.0055273463606408|40|0.11|-0.00014|0.0002|2.2222638141696|24.380360813556|53.908462182553|194.73691994309|92.335325579828|0.002|0.001|0.00088|19|5|0|0|-10000||0|2015-07-05|0|2019-10-27 2025-10-09 10:40:18|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.1522331889555|55|0.30592228783219|0.8716|1|1|0.87156|4.08|0.15504|48|-0.10104528690479|11|38.24|0.08179|0.14086|0.16114051874918|0.13920012472049|304.40182980605|193.11226619094|121.4285729491|0.524|0.429|0.20089|21|12|0.001500723453909|0.071546756126021|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2025-10-09 10:40:19|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.1522331889555|55|0.30592228783219|0.8716|1|1|0.87156|4.08|0.15504|48|-0.10104528690479|11|1.82|0.00389|0.00671|0.30752007394882|0.32447581519928|304.40182980605|193.11226619094|121.4285729491|0.025|0.02|0.00957|21|12|0|0|-10000||0|2015-07-05|0|2014-11-02 2025-10-09 10:40:19|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.8354563286356|4|0.21221411204141|-0.0658|1|1|-0.06584|2.27|-0.4908|34|-0.12365592328203|16|31.19|-0.07234|-0.00317|-0.060522169677826|-0.018289512926675|18.89754436069|58.232421865485|42.509361724014|0.593|0.407|0.26155|27|12|0.0010205207100592|0.087565195266272|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29 2025-10-09 10:40:20|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|1.8354563286356|4|0.21221411204141|-0.0658|1|1|-0.06584|2.27|-0.4908|34|-0.12365592328203|16|1.16|-0.00268|-0.00012|-0.10206099439768|-0.044937378198219|18.89754436069|58.232421865485|42.509361724014|0.022|0.015|0.00969|27|12|0|0|-10000||0|2012-02-12|0|2024-09-29 2025-10-09 10:40:21|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|1.8354563286356|4|0.21221411204141|-0.0658|1|1|-0.06584|2.27|-0.4908|34|-0.12365592328203|16|0.04|-0.0001|-0|-4.6391361089856|-2.9958252132146|18.89754436069|58.232421865485|42.509361724014|0.001|0.001|0.00036|27|12|0|0|-10000||0|2012-02-12|0|2024-09-29 2025-10-09 10:40:22|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.983109605912|12|0.12692230940574||0|0|-0.03425|4.23|-0.0311|58|-0.031095433528212|58|43.37|0.01472|0.07754|0.12542609643652|0.14227168037923|307.14541956707|203.58504868827|183.75325521103|0.684|0.421|0.21005|19|10|0.0017849820359281|0.06795405988024|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2025-10-09 10:40:23|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|50.2|0.25172|0.32174|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|71.183536015029|0.4|0.2|0.18677|15|4|0.00084397022332506|0.062408362282878|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2025-10-09 10:40:24|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|3.35|0.01678|0.02145|0.47035803197018|0.36489154228395|256.71613010811|118.93290218427|71.183536015029|0.027|0.013|0.01245|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:40:24|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|0.22|0.00112|0.00143|17.420667850748|28.068580175689|256.71613010811|118.93290218427|71.183536015029|0.002|0.001|0.00083|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:40:25|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|0.01|7.0E-5|0.0001|8710.3339253738|28068.580175689|256.71613010811|118.93290218427|71.183536015029|0|0|6.0E-5|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:40:26|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|0|0|1.0E-5|8710.3339253738|28068.580175689|256.71613010811|118.93290218427|71.183536015029|0|0|0|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:40:27|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|0|0|0|8710.3339253738|28068.580175689|256.71613010811|118.93290218427|71.183536015029|0|0|0|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:40:27|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|3.4789028952797|54|0.20036567614213|0.3543|1|2|0.24252|4.15|0.32028|87|0.32028473796949|87|0|0|0|8710.3339253738|28068.580175689|256.71613010811|118.93290218427|71.183536015029|0|0|0|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:40:27|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.2236213808158|14|0.34816019066669||0|0|-0.1|6.03|0.28635|15|0.28635462047786|15|34.83|-0.08891|0.02046|0.0073579907168733|0.011724786858022|73.37042833949|87.47027991202|87.454680587223|0.652|0.391|0.2329|23|13|0.002004656019656|0.084850651105651|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2025-10-09 10:40:28|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.3533052231192|54|0.6021632716519||0|0|0.20255|9.44|-0.15886|17|-0.15885680945579|17|40.05|-0.03642|0.05892|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|57.281552442946|0.579|0.368|0.26976|19|7|0.0013238820638821|0.08445585995086|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2025-10-09 10:40:30|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|8.3533052231192|54|0.6021632716519||0|0|0.20255|9.44|-0.15886|17|-0.15885680945579|17|2.11|-0.00192|0.0031|0.12398921000398|0.13461353109786|117.29829263574|86.493557436216|57.281552442946|0.03|0.019|0.0142|19|7|0|0|-10000||0|2015-07-05|0|2022-06-05 2025-10-09 10:40:30|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|8.7354640796737|13|0.57028851548185|0.1506|1|2|0.11758|9.6|-0.03196|47|-0.031957422189195|47|39.43|-0.02563|0.04014|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|182.85715012323|0.571|0.381|0.17877|21|11|0.00176975|0.064988988095238|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2025-10-09 10:40:31|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|8.7354640796737|13|0.57028851548185|0.1506|1|2|0.11758|9.6|-0.03196|47|-0.031957422189195|47|1.88|-0.00122|0.00191|-0.064339994583886|-0.15844669997117|51.204036100102|53.393624466734|182.85715012323|0.027|0.018|0.00851|21|11|0|0|-10000||0|2015-07-05|0|2019-03-10 2025-10-09 10:40:31|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|35.589885265483|51|4.9750380413883|1.7479|1|2|1.64143|51.64|0.08553|20|-0.21709134342026|12|27.27|-0.22904|-0.03637|0.023174602483664|0.083790581227396|92.192539341808|119.19093800447|476.23363180793|0.6|0.333|0.31232|15|7|0.0070154684095861|0.1048162745098|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2025-10-09 10:40:32|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.874974772803|55|2.5865412728427|1.001|1|2|0.7579|21.13|-0.03176|39|0.083735969235181|42|51.8|-0.55114|-0.25382|-0.004201303161505|0.0095779101224968|98.155530503139|101.37520708|303.15638158987|0.6|0.4|0.30459|5|1|0.0069659744408946|0.090480511182109|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2025-10-09 10:40:34|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.3169147770966|51|0.76256909384705||0|0|0.29306|9.31|-0.22034|20|-0.43311504390515|11|27.38|-0.22003|-0.14729|-0.24174285636207|-0.18861564499574|11.833950140487|48.851966037869|121.24641490839|0.538|0.231|0.31754|13|7|0.0040926600985222|0.10892709359606|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2025-10-09 10:40:35|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8.3169147770966|51|0.76256909384705||0|0|0.29306|9.31|-0.22034|20|-0.43311504390515|11|2.11|-0.01693|-0.01133|-0.44933616424176|-0.81651794370451|11.833950140487|48.851966037869|121.24641490839|0.041|0.018|0.02443|13|7|0|0|-10000||0|2019-01-20|0|2020-03-08 2025-10-09 10:40:35|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.0327918057129|18|0.64847780584489|-0.0437|1|1|-0.04365|9.42|-0.20726|8|-0.20726492003655|8|44.29|-0.10939|-0.0103|0.0034182599566284|0.0034182599566284|96.2465634|96.2465634|55.216883770129|0.286|0.286|0.36491|7|3|0.0014433027522936|0.11125935779817|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2025-10-09 10:40:36|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.2862010144933|14|0.19859812198781||0|0|-0.0361|2.67|-0.32536|13|-0.17158179668405|9|30.56|-0.07685|0.02233|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|78.529411805955|0.593|0.37|0.22134|27|12|0.0014309069212411|0.078698747016706|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2025-10-09 10:40:37|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2.2862010144933|14|0.19859812198781||0|0|-0.0361|2.67|-0.32536|13|-0.17158179668405|9|1.13|-0.00285|0.00083|-0.027569745118957|0.039994143927181|46.731918706926|82.340041965988|78.529411805955|0.022|0.014|0.0082|27|12|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-09 10:40:38|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2.2862010144933|14|0.19859812198781||0|0|-0.0361|2.67|-0.32536|13|-0.17158179668405|9|0.04|-0.00011|3.0E-5|-1.2531702326799|2.8567245662272|46.731918706926|82.340041965988|78.529411805955|0.001|0.001|0.0003|27|12|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-09 10:40:38|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2.2862010144933|14|0.19859812198781||0|0|-0.0361|2.67|-0.32536|13|-0.17158179668405|9|0|-0|0|-1253.1702326799|2856.7245662272|46.731918706926|82.340041965988|78.529411805955|0|0|1.0E-5|27|12|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-09 10:40:39|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|2.2862010144933|14|0.19859812198781||0|0|-0.0361|2.67|-0.32536|13|-0.17158179668405|9|0|0|0|-1253.1702326799|2856.7245662272|46.731918706926|82.340041965988|78.529411805955|0|0|0|27|12|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-09 10:40:39|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|2.2862010144933|14|0.19859812198781||0|0|-0.0361|2.67|-0.32536|13|-0.17158179668405|9|0|0|0|-1253.1702326799|2856.7245662272|46.731918706926|82.340041965988|78.529411805955|0|0|0|27|12|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-09 10:40:39|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-12.251619389566|26|0.61720659034516||0|0|0.04566|10.45|-0.155|9|-0.15499652510883|9|33|-0.57582|0.14935|0.24434757136418|0.33436007202496|157.88254900514|178.53957820326|308.91770100348|0.417|0.333|0.34253|12|2|0.0093536342042755|0.092616627078385|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2025-10-09 10:40:42|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.4667762073665|54|0.60247839928995||0|0|0.1958|8.55|0.12704|4|0.12703987174167|4|33.91|-0.22874|0.04904|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|117.93093628047|0.364|0.273|0.23242|11|3|0.0038586384976526|0.08601396713615|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2025-10-09 10:40:43|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.4667762073665|54|0.60247839928995||0|0|0.1958|8.55|0.12704|4|0.12703987174167|4|3.08|-0.02079|0.00446|-0.2388420129986|0.31966754825015|45.589851397743|116.7653196336|117.93093628047|0.033|0.025|0.02113|11|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:40:43|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.7831854376441|54|0.17364153737435||0|0|-0.01392|4.96|0.03083|57|0.017647089072715|73|41.68|-0.03885|0.03368|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|171.74515299489|0.737|0.421|0.21887|19|8|0.0019838698224852|0.072093313609468|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2025-10-09 10:40:44|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.7627646424488|8|0.34197204194702||0|0|-0.03803|8.6|-0.055|15|-0.055001114277865|15|40.78|-0.22296|-0.06903|-0.0099047970564577|-0.0099047970564577|88.060545232844|88.060545232844|156.12715828788|0.444|0.444|0.19467|9|1|0.0031044652406417|0.075832860962567|20.319999694824|2020-07-19|-0.19298|2018-10-14|0.46445|2018-06-24 2025-10-09 10:40:45|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.7992688890155|17|0.15385437794629|-0.0317|1|1|-0.03175|3.05|-0.15385|9|-0.21098266214599|28|25.31|-0.16122|-0.0369|-0.031564847397357|0.021958439980636|68.838902510319|92.805818257104|107.77385281064|0.462|0.308|0.22713|13|5|0.0021013623188406|0.077487623188406|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2025-10-09 10:40:47|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.4466223504252|44|1.2247906774656||0|0|-0.08233|10.7|-0.01656|47|1.0373001836374|132|40.79|-0.04379|0.11566|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|330.24690672131|0.579|0.316|0.31632|19|9|0.0042487408312958|0.10198831295844|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2025-10-09 10:40:48|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.913983392287|25|1.902675812892|-0.0222|1|1|-0.02222|27.28|-0.30374|2|-0.10648128680379|25|26.58|-0.20306|-0.08705|-0.11111105337971|-0.10147448628882|41.168981807193|57.221553235288|86.449081900884|0.583|0.417|0.27689|12|5|0.0027560349854227|0.08287833819242|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2025-10-09 10:40:49|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.4954586900341|54|0.55517198896851||0|0|0.07852|7.28|-0.21185|17|-0.16901763466976|4|36.89|0.1334|0.26281|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|82.915722451221|0.632|0.421|0.24264|19|7|0.0017939920424403|0.080558209549072|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2025-10-09 10:40:50|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.722476737461|51|0.59747770952308|0.496|1|2|0.32544|6.72|-0.14593|42|-0.14593299525045|42|32.2|-0.1015|0.03726|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|403.11935016279|0.48|0.32|0.29795|25|10|0.0042994619883041|0.095917602339181|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2025-10-09 10:40:51|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.772811142318|31|0.69457117640278|0.0657|1|1|0.06569|11.68|-0.29922|13|-0.29922478843585|13|38.62|-0.13227|-0.08401|-0.15852804191842|-0.15161276163987|22.631801342268|39.675286243391|56.589150438801|0.615|0.385|0.23597|13|8|0.00071806390977443|0.07993969924812|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2025-10-09 10:40:53|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|15.418342655168|54|1.4677406308541|0.5729|1|2|0.47049|18.44|-0.28352|10|-0.24263560103293|16|52.6|-0.13908|0.02106|-0.14534457586|-0.076256404511411|59.153540514714|82.56132832|125.78445242831|0.6|0.4|0.21152|5|2|0.0028504113924051|0.081185253164557|32.470001220703|2021-11-28|-0.19043|2025-07-27|0.6105|2019-08-18 2025-10-09 10:40:53|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.701727802237|54|1.7585077069097||0|0|0.62428|25.29|-0.2528|11|-0.25279900894296|11|28.22|-0.1149|-0.00541|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|147.20605626479|0.481|0.37|0.27009|27|8|0.0028784539877301|0.094817349693252|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2025-10-09 10:40:54|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|20.701727802237|54|1.7585077069097||0|0|0.62428|25.29|-0.2528|11|-0.25279900894296|11|1.05|-0.00426|-0.0002|-0.2760319926689|-0.23867642714551|9.0140034917306|28.016185173647|147.20605626479|0.018|0.014|0.01|27|8|0|0|-10000||0|2011-10-02|0|2021-05-23 2025-10-09 10:40:55|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-23.636555034419|40|0.73757090582129||0|0|0.00256|23.39|-0.00698|44|-0.0069793036579225|44|39.45|0.08745|0.16575|-0.016421593842067|-0.023828401098712|58.930967065689|65.850339720523|873.0869822917|0.65|0.4|0.24326|20|9|0.0040612198067633|0.078961944444444|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2025-10-09 10:40:56|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|24.972277938429|10|2.6642407380529|0.364|1|2|0.2257|32.91|-0.48179|16|0.9751888727871|83|33.68|-0.07749|0.03814|-0.035962959727497|0.10098076695546|20.394778904658|139.85943608899|797.43157265221|0.68|0.32|0.25605|25|13|0.0046046886016451|0.097325346650999|36.830001831055|2025-09-21|-0.3403|2014-10-19|0.35687|2015-07-19 2025-10-09 10:40:58|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|24.972277938429|10|2.6642407380529|0.364|1|2|0.2257|32.91|-0.48179|16|0.9751888727871|83|1.35|-0.0031|0.00153|-0.052886705481612|0.31556489673582|20.394778904658|139.85943608899|797.43157265221|0.027|0.013|0.01024|25|13|0|0|-10000||0|2014-10-19|0|2015-07-19 2025-10-09 10:40:58|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|24.972277938429|10|2.6642407380529|0.364|1|2|0.2257|32.91|-0.48179|16|0.9751888727871|83|0.05|-0.00012|6.0E-5|-1.9587668696894|24.274222825832|20.394778904658|139.85943608899|797.43157265221|0.001|0.001|0.00041|25|13|0|0|-10000||0|2014-10-19|0|2015-07-19 2025-10-09 10:40:59|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|24.972277938429|10|2.6642407380529|0.364|1|2|0.2257|32.91|-0.48179|16|0.9751888727871|83|0|-0|0|-1958.7668696894|24274.222825832|20.394778904658|139.85943608899|797.43157265221|0|0|2.0E-5|25|13|0|0|-10000||0|2014-10-19|0|2015-07-19 2025-10-09 10:40:59|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|37.071054727916|151|2.9929815030481|3.9977|1|2|3.57071|45.57|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|179.83425185643|0.769|0.462|0.22203|13|9|0.0023252754590985|0.0753450918197|47.159999847412|2025-10-12|-0.31441|2018-06-24|0.25409|2022-11-06 2025-10-09 10:41:01|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|37.071054727916|151|2.9929815030481|3.9977|1|2|3.57071|45.57|-0.13039|31|-0.22084806249094|27|2.66|-0.00358|0.00117|-0.073373735704103|-0.23217182724952|47.862250853278|47.36708176263|179.83425185643|0.059|0.036|0.01708|13|9|0|0|-10000||0|2018-06-24|0|2022-11-06 2025-10-09 10:41:03|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|20.768970093897|9|1.923676622652|0.2861|1|2|0.00457|26.35|-0.55391|17|-0.17127199903536|18|38.63|-0.09606|0.037|-0.066934806824277|0.11448449446178|25.802937255844|143.81223397589|106.16438640394|0.526|0.263|0.25938|19|7|0.0021743126684636|0.085945970350404|28.510000228882|2025-08-24|-0.49535|2011-07-24|0.39596|2025-08-17 2025-10-09 10:41:03|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.958871323133|54|0.34949847117735||0|0|0.36473|5.65|-0.1857|18|-0.18570326441318|18|33.42|-0.13524|0.0101|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|59.473685214394|0.526|0.368|0.23493|19|7|0.0016741424418605|0.08364414244186|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2025-10-09 10:41:04|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|4.958871323133|54|0.34949847117735||0|0|0.36473|5.65|-0.1857|18|-0.18570326441318|18|1.76|-0.00712|0.00053|-0.25819211531091|-0.089180387923715|9.9941211349862|67.108687262139|59.473685214394|0.028|0.019|0.01236|19|7|0|0|-10000||0|2011-09-25|0|2019-03-10 2025-10-09 10:41:05|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.958871323133|54|0.34949847117735||0|0|0.36473|5.65|-0.1857|18|-0.18570326441318|18|0.09|-0.00037|3.0E-5|-9.2211469753898|-4.6937046275639|9.9941211349862|67.108687262139|59.473685214394|0.001|0.001|0.00065|19|7|0|0|-10000||0|2011-09-25|0|2019-03-10 2025-10-09 10:41:05|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-19.073816439876|27|1.0026871982647||0|0|-0.21324|17.41|0.01342|54|0.013418116956572|54|23.64|-0.29091|-0.12663|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|123.72965478427|0.636|0.364|0.25037|22|9|0.0028683333333333|0.084491373626374|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2025-10-09 10:41:07|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-21.617678108595|20|1.0461331391493|-0.1349|-1|1|-0.13486|21.29|-0.12588|13|0.066945623724161|55|27.31|-0.22357|-0.0357|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|671.60884552462|0.5|0.25|0.29728|16|7|0.0073607236842105|0.094911381578947|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2025-10-09 10:41:08|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-21.617678108595|20|1.0461331391493|-0.1349|-1|1|-0.13486|21.29|-0.12588|13|0.066945623724161|55|1.71|-0.01397|-0.00223|0.32100927165754|1.4433148276522|160.86212466834|250.67652882763|671.60884552462|0.031|0.016|0.01858|16|7|0|0|-10000||0|2020-08-30|0|2016-11-27 2025-10-09 10:41:08|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-21.617678108595|20|1.0461331391493|-0.1349|-1|1|-0.13486|21.29|-0.12588|13|0.066945623724161|55|0.11|-0.00087|-0.00014|10.355137795405|90.207176728262|160.86212466834|250.67652882763|671.60884552462|0.002|0.001|0.00116|16|7|0|0|-10000||0|2020-08-30|0|2016-11-27 2025-10-09 10:41:08|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.284566424438|54|1.1651427236206||0|0|1.30427|13.48|-0.19939|14|-0.19939115807485|14|20.64|-0.16145|-0.12738|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|150.44642282194|0.545|0.364|0.20018|11|6|0.0028115|0.070064321428571|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.34316|2025-08-17 2025-10-09 10:41:09|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.284566424438|54|1.1651427236206||0|0|1.30427|13.48|-0.19939|14|-0.19939115807485|14|1.88|-0.01468|-0.01158|-0.26071255940471|-0.46421392450723|39.441079393126|47.505137236014|150.44642282194|0.05|0.033|0.0182|11|6|0|0|-10000||0|2024-02-04|0|2025-08-17 2025-10-09 10:41:11|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-30.427851566032|4|1.9426173794122||0|0|0.0366|24.48|-0.28341|22|-0.28341016930282|22|33.42|-0.08169|-0.0116|-0.064347570703904|-0.028662475088764|38.128646576509|67.192655422417|82.483720407131|0.667|0.417|0.30911|12|7|0.0021059653465347|0.10079297029703|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2025-10-09 10:41:11|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.1027969657402|54|0.35864184875521||0|0|0.26384|3.88|-0.03439|69|-0.29840142675095|19|36.48|-0.09479|0.02187|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|112.79069912505|0.524|0.381|0.25412|21|8|0.0020299755799756|0.081554114774115|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18 2025-10-09 10:41:12|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|19.590875313607|50|2.6475311092718|0.6962|1|2|0.65941|22.12|0.13498|39|-0.31889253004012|23|28.54|-0.12579|0.06993|0.29852536860021|0.35304139684653|211.38533961771|186.24587183713|183.57689551864|0.308|0.231|0.27104|13|3|0.004722619047619|0.097880619047619|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2025-10-09 10:41:13|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|56.997363673511|101|4.5658786737709|0.6529|1|2|0.58103|72.49|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36419|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1959.1891062042|0.556|0.444|0.29659|9|4|0.0080665240641711|0.097630124777184|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2025-10-09 10:41:13|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.059957435914|54|0.69730621726212||0|0|-0.01891|14.01|0.00833|34|-0.24409447794014|3|35.82|0.05231|0.10413|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|35.396663923066|0.545|0.273|0.28309|11|6|-0.00072959731543624|0.086525883668904|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2025-10-09 10:41:15|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|13.059957435914|54|0.69730621726212||0|0|-0.01891|14.01|0.00833|34|-0.24409447794014|3|3.26|0.00476|0.00947|-0.095758193129637|-0.39988943902683|56.266098895348|69.316716235795|35.396663923066|0.05|0.025|0.02574|11|6|0|0|-10000||0|2024-02-04|0|2020-10-25 2025-10-09 10:41:16|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-27.147633603211|34|1.511589829351||0|0|0.07519|24.97|0.94946|119|0.94945843006069|119|49.36|0.28861|0.36436|0.61409770278852|0.83868617296125|1015.1955115812|969.693692048|519.01891470631|0.5|0.357|0.23685|14|4|0.0041461602209945|0.084188867403315|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16 2025-10-09 10:41:16|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-27.147633603211|34|1.511589829351||0|0|0.07519|24.97|0.94946|119|0.94945843006069|119|3.53|0.02062|0.02603|1.228195405577|2.349260988687|1015.1955115812|969.693692048|519.01891470631|0.036|0.026|0.01692|14|4|0|0|-10000||0|2015-09-06|0|2021-05-16 2025-10-09 10:41:17|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-22.427107740025|88|1.4571873599197|0.2638|-1|1|0.26377|20.32|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|140.91539242243|0.643|0.429|0.30332|14|6|0.004019290617849|0.10189556064073|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2025-10-09 10:41:17|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.03484634697|51|0.79885806657392|0.521|1|1|0.52099|12.32|-0.08836|81|-0.088359060915712|81|44.64|-0.13318|-0.03046|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|121.25984133713|0.636|0.364|0.29016|11|6|0.0031090573012939|0.09498876155268|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12 2025-10-09 10:41:19|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.8838869996986|25|0.22171900750814|-0.1137|1|1|-0.11373|4.52|-0.10141|13|-0.15876774198724|8|38.48|-0.03212|0.04876|0.017251220749212|0.051220056577392|98.287822363888|128.22110169724|209.25925006101|0.571|0.429|0.22329|21|11|0.0022684014423077|0.072816021634615|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2025-10-09 10:41:20|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|18.260753416759|24|2.3182737994961|0.2353|1|1|0.23532|24.83|-0.18564|9|-0.18564352412698|9|25|-0.17221|0.02568|-0.068759106361124|0.00018618707975152|35.261562674968|75.489646895988|173.50003355231|0.588|0.353|0.29494|17|9|0.005014375|0.094740714285714|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2025-10-09 10:41:20|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.260753416759|24|2.3182737994961|0.2353|1|1|0.23532|24.83|-0.18564|9|-0.18564352412698|9|1.47|-0.01013|0.00151|-0.1169372557162|0.00052744215227061|35.261562674968|75.489646895988|173.50003355231|0.035|0.021|0.01735|17|9|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:41:21|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|18.260753416759|24|2.3182737994961|0.2353|1|1|0.23532|24.83|-0.18564|9|-0.18564352412698|9|0.09|-0.0006|9.0E-5|-3.3410644490342|0.025116292965267|35.261562674968|75.489646895988|173.50003355231|0.002|0.001|0.00102|17|9|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:41:21|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.760156046884|44|0.62934620959571|0.0691|1|1|0.06912|11.91|0.58741|199|-0.18564352412698|9|100|0.31342|0.33885|0.58740739469175|0|158.741|100|48.551254036173|0.333|0|0.22623|3|2|-0.00078058309037901|0.074131807580175|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09 2025-10-09 10:41:23|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|10.760156046884|44|0.62934620959571|0.0691|1|1|0.06912|11.91|0.58741|199|-0.18564352412698|9|33.33|0.10447|0.11295|1.7639861702455|0|158.741|100|48.551254036173|0.111|0|0.07541|3|2|0|0|-10000||0|2024-02-04|0|2025-03-09 2025-10-09 10:41:23|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.666624688771|54|11.404121962458||0|0|0.5606|110.6|-0.46072|81|-0.46072342651708|81|44|-0.08963|0.01025|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|263.57461552846|0.571|0.286|0.331|7|3|0.0050679501385041|0.10227986149584|138|2022-01-23|-0.19353|2018-10-14|0.33035|2025-09-21 2025-10-09 10:41:24|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|12.222998840378|54|1.4850985787637||0|0|1.29061|15.37|-0.0387|35|-0.20443348162656|7|30.88|-0.10896|0.02472|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|173.75085209175|0.6|0.36|0.27639|25|11|0.0033670060606061|0.092557478787879|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2025-10-09 10:41:25|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.222998840378|54|1.4850985787637||0|0|1.29061|15.37|-0.0387|35|-0.20443348162656|7|1.24|-0.00436|0.00099|-0.27603456171386|-0.25404866879416|2.5459050422317|29.765117234944|173.75085209175|0.024|0.014|0.01106|25|11|0|0|-10000||0|2013-03-17|0|2017-10-08 2025-10-09 10:41:25|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4405783032674|54|0.13561932200476||0|0|-0.04167|3.68|-0.11538|37|-0.11538463301912|37|45.93|0.05446|0.19069|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|103.66197510386|0.533|0.4|0.16944|15|7|0.0010335714285714|0.055022008086253|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2025-10-09 10:41:27|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|3.4405783032674|54|0.13561932200476||0|0|-0.04167|3.68|-0.11538|37|-0.11538463301912|37|3.06|0.00363|0.01271|0.28734110968294|0.49327487670862|179.28690265481|172.18452020189|103.66197510386|0.036|0.027|0.0113|15|7|0|0|-10000||0|2015-07-05|0|2013-09-01 2025-10-09 10:41:27|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|3.4405783032674|54|0.13561932200476||0|0|-0.04167|3.68|-0.11538|37|-0.11538463301912|37|0.2|0.00024|0.00085|7.9816974911927|18.269439878097|179.28690265481|172.18452020189|103.66197510386|0.002|0.002|0.00075|15|7|0|0|-10000||0|2015-07-05|0|2013-09-01 2025-10-09 10:41:28|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.2527616373518|54|0.46717144394462||0|0|0.71299|5.67|0.18272|56|-0.10398225490596|20|30.91|-0.39866|-0.19756|-0.08841969272894|-0.12290316441297|40.877421178632|44.402751257227|284.92462558399|0.545|0.364|0.31891|11|5|0.0054760305343511|0.085206132315522|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2025-10-09 10:41:28|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|3.7109866740534|39|0.33973279805824|0.3933|1|1|0.39326|3.72|-0.36213|4|-0.36212625808376|4|36.62|-0.02311|0.14273|0.096274511511491|0.16672402899889|93.799327669196|141.70815370678|90.291265338359|0.476|0.381|0.36526|21|8|0.0036044609665427|0.10457961586121|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2025-10-09 10:41:29|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.796163419437|54|1.8666845669714|0.3155|1|1|0.31548|24.56|-0.20142|13|-0.20142057319942|13|28.18|-0.19565|-0.10241|-0.06723555054128|-0.0850109251781|33.442221848656|51.065326931878|214.87313044796|0.765|0.412|0.27829|17|11|0.0040768609022556|0.092864304511278|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2025-10-09 10:41:31|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-6.8102086111615|3|0.31906258239477|-0.0241|-1|1|-0.02414|5.94|0.1284|52|0.1284047356796|52|32.77|-0.04263|0.05707|0.022286621164869|0.12667861484998|47.022670018942|141.38739673536|83.898306797031|0.538|0.346|0.23562|26|10|0.0016161475409836|0.083464590163934|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2025-10-09 10:41:32|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|-6.8102086111615|3|0.31906258239477|-0.0241|-1|1|-0.02414|5.94|0.1284|52|0.1284047356796|52|1.26|-0.00164|0.0022|0.041424946403102|0.36612316430629|47.022670018942|141.38739673536|83.898306797031|0.021|0.013|0.00906|26|10|0|0|-10000||0|2019-09-29|0|2019-08-25 2025-10-09 10:41:32|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|-6.8102086111615|3|0.31906258239477|-0.0241|-1|1|-0.02414|5.94|0.1284|52|0.1284047356796|52|0.05|-6.0E-5|8.0E-5|1.9726164953858|28.163320331253|47.022670018942|141.38739673536|83.898306797031|0.001|0.001|0.00035|26|10|0|0|-10000||0|2019-09-29|0|2019-08-25 2025-10-09 10:41:33|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|12.964761310785|54|1.2962253872932|0.4873|1|2|0.36572|14.9|-0.0333|61|-0.033297841899933|61|41.26|-0.01452|0.1394|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|118.25396164625|0.684|0.474|0.26286|19|5|0.0025434647550777|0.090883620071685|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2025-10-09 10:41:33|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.2751104636285|54|0.38597358935065|0.0544|1|1|0.05443|6.78|-0.22246|8|-0.22246366353899|8|37.38|-0.0075|0.08209|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|95.492961984191|0.476|0.333|0.27036|21|7|0.0020292601431981|0.089383651551313|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2025-10-09 10:41:35|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.4749304449619|17|0.70544616119613|0.6901|1|2|0.33981|6.9|-0.50146|10|-0.013216956742112|27|33.43|-0.05649|0.05105|-0.02387527382169|0.093201269890578|33.775608613169|181.55112533599|100.48055907785|0.696|0.348|0.27391|23|11|0.0023296305732484|0.095216687898089|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2025-10-09 10:41:36|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.9892918255136|54|0.21769106671044|-0.0773|1|1|-0.07732|5.37|-0.25802|25|-0.25801748490925|25|29.33|-0.08563|-0.02169|-0.065613522748098|-0.085662369323647|37.235676107093|49.052635853341|56.490638872534|0.444|0.259|0.21787|27|10|0.00048126627218935|0.070235644970414|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2025-10-09 10:41:37|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|35.519209217625|9|3.7585969528895|0.314|1|2|0.25632|46.22|-0.45473|18|0.42518378611531|57|32.69|-0.10898|-0.0028|-0.19662939474154|0.0048298363449389|13.477147249963|91.921391252829|228.63767936538|0.538|0.308|0.25959|13|5|0.0042152424942263|0.099947644341801|51.349998474121|2025-09-21|-0.23362|2017-10-15|0.29879|2017-10-08 2025-10-09 10:41:39|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-62.139390260812|11|3.0364638271716||0|0|-0.03354|53.31|-0.10715|44|-0.10714901467301|44|26.63|-0.14712|-0.06435|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|77.751817041365|0.563|0.375|0.25242|16|8|0.001265619266055|0.087068830275229|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2025-10-09 10:41:40|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-62.139390260812|11|3.0364638271716||0|0|-0.03354|53.31|-0.10715|44|-0.10714901467301|44|1.66|-0.0092|-0.00402|-0.29806699897747|-0.50942973464468|16.841562375746|26.855094837729|77.751817041365|0.035|0.023|0.01578|16|8|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:41:41|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 2025-10-09 10:41:42|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|-1.2279741790817|13|0.28932472655924||0|0|0.80952|0.36|0.37956|24|0.37956202855228|24|1.64|-0.00065|0.00343|0.19412046508369|0.28487145645343|202.71507821689|147.96993724486|9.1231628296139|0.021|0.012|0.01238|22|9|0|0|-10000||0|2025-03-09|0|2024-10-27 2025-10-09 10:41:42|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.056109818392|12|0.67774359186368|0.0942|1|2|-0.01892|11.41|-0.06051|38|-0.060509521253472|38|40.62|0.036|0.08088|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|53.973510770295|0.615|0.308|0.19428|13|6|0.0003995547309833|0.072841187384045|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2025-10-09 10:41:43|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.9726738332767|9|0.30528123754519||0|0|0.07193|4.62|-0.20056|18|-0.020290342258734|28|40.29|-0.00305|0.1024|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|38.615847398715|0.714|0.429|0.23952|21|10|0.00060223653395784|0.076815234192038|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2025-10-09 10:41:44|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.3270348348437|54|0.48860678552116||0|0|0.56263|7.36|-0.05799|20|-0.057993711429816|20|34.86|0.03795|0.23303|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|156.59575387653|0.619|0.429|0.26816|21|10|0.0037933375796178|0.090005375796178|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2025-10-09 10:41:46|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.6594856308457|55|0.51850484058073|1.5633|1|2|1.40864|7.25|-0.11481|15|-0.070052642998851|10|32.05|-0.03936|0.08632|0.10515674999675|0.15722740658802|209.24660457363|220.06951193755|453.12499324791|0.571|0.381|0.30706|21|7|0.0047760797799175|0.097506066024759|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2025-10-09 10:41:47|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.437388334382|86|0.42599202383301|0.4729|1|1|0.4729|7.88|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|163.82536815348|0.571|0.429|0.19061|7|3|0.0028426345609065|0.056992577903683|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2025-10-09 10:41:47|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|19.385418716408|54|1.00141260726||0|0|-0.15185|19.94|0.63513|59|0.63512558515188|59|42.4|0.06614|0.17148|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|229.72350038015|0.667|0.4|0.31866|15|5|0.0037205079825835|0.096822351233672|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2025-10-09 10:41:48|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|19.385418716408|54|1.00141260726||0|0|-0.15185|19.94|0.63513|59|0.63512558515188|59|2.83|0.00441|0.01143|0.347404438041|0.93679342145345|344.47416425059|413.14606707084|229.72350038015|0.044|0.027|0.02124|15|5|0|0|-10000||0|2015-06-21|0|2023-06-11 2025-10-09 10:41:48|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.303365334029|54|1.5393914658608||0|0|0.11301|23.44|-0.27176|23|-0.27175929331322|23|32.52|0.0188|0.12416|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|428.51922181219|0.565|0.348|0.31181|23|8|0.0044690262172285|0.10150061173533|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2025-10-09 10:41:50|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|19.303365334029|54|1.5393914658608||0|0|0.11301|23.44|-0.27176|23|-0.27175929331322|23|1.41|0.00082|0.0054|6.3457132952087E-5|-0.071308563765309|56.938124163917|52.739943152925|428.51922181219|0.025|0.015|0.01356|23|8|0|0|-10000||0|2022-06-05|0|2021-10-17 2025-10-09 10:41:51|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|19.303365334029|54|1.5393914658608||0|0|0.11301|23.44|-0.27176|23|-0.27175929331322|23|0.06|4.0E-5|0.00023|0.0025382853180835|-4.7539042510206|56.938124163917|52.739943152925|428.51922181219|0.001|0.001|0.00059|23|8|0|0|-10000||0|2022-06-05|0|2021-10-17 2025-10-09 10:41:51|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|6.6514970855836|9|0.37624264012651|-0.0116|1|1|-0.01157|7.69|-0.12634|31|-0.12634113320286|31|33.61|-0.089|0.00428|-0.15025000151293|-0.027379242133429|9.8870965921379|71.993699581564|249.67533271778|0.478|0.261|0.26699|23|9|0.0033846606914213|0.089032023047375|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2025-10-09 10:41:52|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.4104692418517|86|0.25636887017804||0|0|0.14228|5.7|-0.18815|24|-0.18815330431549|24|30.43|-0.05328|-0.00798|-0.18815330431549|-0.18815330431549|81.185|81.185|101.96779344677|0.143|0.143|0.153|7|1|0.00064530201342282|0.04991322147651|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2025-10-09 10:41:52|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 2025-10-09 10:41:54|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-1.1467540100504|73|0.25225133648478||0|0|0.93264|0.39|0.27135|13|0.27134869444725|13|2.68|-0.03217|-0.00719|-0.11147304404973|-0.069808467410484|57.671218030265|74.585781576092|4.0164776947758|0.06|0.05|0.03571|10|2|0|0|-10000||0|2024-03-31|0|2017-02-26 2025-10-09 10:41:54|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-90.979814282705|17|3.6982719870571|0.0078|-1|1|0.0078|80.09|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|419.47605233083|0.6|0.3|0.2743|10|6|0.0053212623762376|0.087398143564356|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2025-10-09 10:41:55|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-90.979814282705|17|3.6982719870571|0.0078|-1|1|0.0078|80.09|-0.1388|17|-0.1330115731878|14|3.88|0.00199|0.00759|0.3163576915515|2.1305140260412|97.372895121902|249.22091035918|419.47605233083|0.06|0.03|0.02743|10|6|0|0|-10000||0|2019-02-17|0|2017-11-26 2025-10-09 10:41:55|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.9282309107272|34|0.32437592083677||0|0|-0.12266|9.37|-0.38569|15|-0.38568891827684|15|35.74|-0.15092|-0.02273|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|154.11184215686|0.565|0.348|0.26809|23|9|0.0024492631578947|0.084969777777778|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2025-10-09 10:41:56|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|8.9282309107272|34|0.32437592083677||0|0|-0.12266|9.37|-0.38569|15|-0.38568891827684|15|1.55|-0.00656|-0.00099|-0.040298972250279|0.048634518090959|45.90050227714|94.77900906703|154.11184215686|0.025|0.015|0.01166|23|9|0|0|-10000||0|2015-07-05|0|2015-11-15 2025-10-09 10:41:58|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.1280819530638|9|0.22769396687056|0.1218|-1|1|0.12177|2.38|0.38378|47|0.38377638651398|47|33.92|-0.04649|0.0224|-0.012901283264798|0.035771377432881|84.546133064493|106.69493452189|21.383648607091|0.417|0.333|0.31706|12|4|-0.00094236144578313|0.093334746987952|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2025-10-09 10:41:58|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-23.182388395293|27|1.4141296049699||0|0|-0.01708|19.05|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|101.77104300665|0.417|0.333|0.23994|12|4|0.0021979232505643|0.084256997742664|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19 2025-10-09 10:41:59|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.5178793282495|27|0.31429309352193|-0.0328|-1|1|-0.03281|6.61|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|134.3495941263|0.5|0.35|0.25456|20|8|0.0023817328519856|0.083173706377858|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2025-10-09 10:42:00|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-7.5178793282495|27|0.31429309352193|-0.0328|-1|1|-0.03281|6.61|-0.18676|6|-0.18676174420688|6|2.01|0.00097|0.0063|-0.015903228371402|-0.070400408174259|82.474180602342|75.840067813692|134.3495941263|0.025|0.018|0.01273|20|8|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-09 10:42:00|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|-27.93021455903|27|1.019412933999||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|0.0030435207823961|0.073366919315403|35.950000762939|2021-02-21|-0.50628|2011-08-14|0.255|2020-08-09 2025-10-09 10:42:03|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|12.876416108431|54|0.7995279956456||0|0|0.30991|15.47|0.5276|134|0.87585301711433|102|59.6|0.22459|0.24216|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|83.104207837174|0.8|0.4|0.27378|5|4|0.0012304843304843|0.081773504273504|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2025-10-09 10:42:03|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.7894648297863|46|0.5574459730116|0.1221|1|2|0.08459|9.36|0.10939|45|-0.068269236941309|2|31.15|-0.24225|-0.15324|-0.022181580294891|0.0057399007775139|87.017681093465|100.60354675|111.80876881261|0.385|0.154|0.28105|13|5|0.0029597333333333|0.090735511111111|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2025-10-09 10:42:04|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|7.7894648297863|46|0.5574459730116|0.1221|1|2|0.08459|9.36|0.10939|45|-0.068269236941309|2|2.4|-0.01863|-0.01179|-0.057614494272445|0.03727208297087|87.017681093465|100.60354675|111.80876881261|0.03|0.012|0.02162|13|5|0|0|-10000||0|2017-04-23|0|2017-01-01 2025-10-09 10:42:05|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.2449314386708|29|0.32062099023767|-0.1202|1|1|-0.12021|8.49|0.20882|34|0.20882353477412|34|35|-0.13066|-0.07921|-0.058870988158749|-0.042945960533371|68.8426987717|77.061284795097|106.79245251332|0.444|0.333|0.21299|9|4|0.0010711370262391|0.056865714285714|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2025-10-09 10:42:05|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|26.292303332669|71|1.7892324894726|0.325|1|2|0.26734|31.43|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|114.87572954689|0.571|0.286|0.30815|7|3|0.002736517571885|0.09727482428115|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2025-10-09 10:42:07|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.3456244315761|56|0.62312524033728||0|0|0.31373|8.04|0.34335|71|0.16903465255521|38|45.11|-0.0855|0.10699|0.044987681485954|0.005996026989237|103.45807836079|99.679535442384|41.890566135614|0.667|0.333|0.2242|9|3|0.00059140997830803|0.089638373101952|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2025-10-09 10:42:08|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.5389465101632|12|0.41370346695056|0.0003|1|2|-0.0272|7.51|-0.28453|29|-0.22250642068537|22|37.86|-0.09452|0.02689|-0.13670683793878|-0.10236793536211|53.356211813053|79.13059973|42.009455374403|0.571|0.286|0.2046|7|3|-0.0014985144927536|0.073757028985507|21.623083114624|2020-05-31|-0.20122|2023-08-27|0.57924|2022-11-13 2025-10-09 10:42:08|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.592856180523|51|0.76517718257153|-0.0285|1|1|-0.02847|13.65|0.00118|8|0.001175039534892|8|32.67|-0.27208|-0.21565|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|107.66191791884|0.556|0.444|0.32073|9|5|0.002585261627907|0.082991511627907|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2025-10-09 10:42:09|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.592856180523|51|0.76517718257153|-0.0285|1|1|-0.02847|13.65|0.00118|8|0.001175039534892|8|3.63|-0.03023|-0.02396|-0.36011418411316|-0.45006123997395|30.218378775863|37.858628617074|107.66191791884|0.062|0.049|0.03564|9|5|0|0|-10000||0|2019-06-09|0|2019-01-27 2025-10-09 10:42:09|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.8038924538705|18|0.38966743132201||0|0|-0.03252|4.76|-0.14835|19|-0.14835169909585|19|38.16|-0.04833|0.07098|-0.0044592013670728|-0.0044592013670728|85.955821895029|85.955821895029|18.933971139402|0.368|0.368|0.33945|19|6|0.00079190026954178|0.10555712938005|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2025-10-09 10:42:11|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.0988703893203|5|0.11926947460984|-0.0199|1|1|-0.01989|3.45|-0.13183|35|0.087231680286547|8|45.78|-0.07782|-0.00516|-0.024083625330708|-0.03488556321321|85.992922732698|88.749619765929|84.558826279338|0.556|0.333|0.17115|9|4|0.0011464663461538|0.058365649038462|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2025-10-09 10:42:12|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|82.320103396717|70|8.5870851695102|1.1996|1|1|1.19959|108|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|364.12946478668|0.444|0.222|0.33225|9|4|0.0068277429467085|0.10474394984326|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2025-10-09 10:42:12|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.5430821320354|22|0.35928766664714||0|0|0.08427|3.86|-0.40711|18|-0.018255512958317|45|39.08|-0.26411|-0.07703|-0.041936410798546|-0.066618730192078|59.290691381605|69.127192323452|49.360611385713|0.538|0.385|0.32611|13|3|0.0015914366729679|0.097115708884688|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2025-10-09 10:42:13|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-5.6565684197887|27|0.19474102651045|-0.0263|-1|1|-0.02627|5.47|-0.08921|27|-0.089212002017904|27|48.67|0.034|0.08654|0.012279646901368|0.0043779099044419|103.91618561351|100.30713489981|54.645351299884|0.667|0.5|0.1855|6|3|-0.0011163522012579|0.051867735849057|13.770000457764|2019-08-11|-0.12146|2023-08-27|0.21079|2019-08-04 2025-10-09 10:42:14|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-5.6565684197887|27|0.19474102651045|-0.0263|-1|1|-0.02627|5.47|-0.08921|27|-0.089212002017904|27|8.11|0.00567|0.01442|0.018410265219443|0.0087558198088839|103.91618561351|100.30713489981|54.645351299884|0.111|0.083|0.03092|6|3|0|0|-10000||0|2023-08-27|0|2019-08-04 2025-10-09 10:42:15|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|-5.6565684197887|27|0.19474102651045|-0.0263|-1|1|-0.02627|5.47|-0.08921|27|-0.089212002017904|27|1.35|0.00095|0.0024|0.1658582452202|0.10549180492631|103.91618561351|100.30713489981|54.645351299884|0.019|0.014|0.00515|6|3|0|0|-10000||0|2023-08-27|0|2019-08-04 2025-10-09 10:42:15|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|36.362081074039|52|2.8843061052033|0.357|1|2|0.30126|43.54|-0.21181|11|-0.21180677718446|11|45.86|0.0402|0.13939|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|202.88910891441|0.429|0.429|0.30575|7|1|0.0051454301075269|0.10376731182796|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2025-10-09 10:42:16|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.7082109428219|55|0.15395255640853|0.0475|1|2|-0.08414|2.83|0.32533|53|-0.15806169030067|27|37.78|0.02713|0.07809|0.099142243212947|-0.18177058430142|127.20240423308|66.89381688|17.469132452036|0.444|0.222|0.19786|9|4|-0.0027918781725888|0.068009010152284|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29 2025-10-09 10:42:17|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|17.015006356755|54|1.9504981120468|1.3462|1|2|1.20559|22.1|0.43262|56|1.1642157080448|32|33.73|0.00078|0.09603|0.19805117268507|0.18036619775261|182.68405256491|123.29699615706|179.09238337274|0.545|0.364|0.32335|11|5|0.0054223113207547|0.1039316509434|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2025-10-09 10:42:17|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|17.015006356755|54|1.9504981120468|1.3462|1|2|1.20559|22.1|0.43262|56|1.1642157080448|32|3.07|7.0E-5|0.00873|0.36339664712857|0.49551153228739|182.68405256491|123.29699615706|179.09238337274|0.05|0.033|0.0294|11|5|0|0|-10000||0|2022-05-01|0|2023-05-28 2025-10-09 10:42:19|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|46.738417848047|54|6.2374233109178||0|0|1.04935|61.46|-0.16469|45|-0.16468536921515|45|36.1|-0.01125|0.10498|0.14738537833447|0.22773898176926|121.271841702|146.06333746428|358.99530415692|0.476|0.333|0.31682|21|5|0.0040883230579531|0.099908779284834|101.37000274658|2010-10-24|-0.21128|2015-07-05|0.50769|2010-10-17 2025-10-09 10:42:20|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|12.064497526784|55|0.87350080533171|0.28|1|1|0.28003|14.81|-0.20647|12|-0.24990145616327|49|35.91|0.08564|0.12201|0.2392848260668|0.53376797712382|166.95063937778|157.20956280058|64.715926314227|0.727|0.273|0.38443|11|9|0.0011633630289532|0.094402293986637|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2025-10-09 10:42:20|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.9195896747354|54|0.12561777738113|0.0636|1|2|-0.00958|3.1|-0.06826|66|0.03900714046752|89|46.24|0.00521|0.1086|-0.032803926554126|-0.076904603994533|73.107281063331|65.729007981511|76.865854463104|0.471|0.294|0.16562|17|6|0.00063537544696067|0.06050463647199|11.75|2015-06-21|-0.23647|2015-07-05|0.27305|2015-10-18 2025-10-09 10:42:22|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.79067526416|51|1.6878777578223|-0.0803|1|2|-0.13417|30.33|-0.2365|39|-0.089666612657475|7|33.55|-0.11985|-0.06406|-0.086234298290399|-0.010263705050598|49.103570566374|94.388849679023|111.4663761272|0.636|0.273|0.24333|11|6|0.0017492601431981|0.079798377088306|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2025-10-09 10:42:23|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|2.7315154719669|8|0.33646588323875|-0.0569|1|1|-0.05691|3.48|-0.22704|9|-0.22703974275953|9|39.57|-0.07357|0.0638|-0.074471315453195|-0.13405020177127|35.402757500677|33.461699080103|85.503682366012|0.524|0.333|0.32112|21|10|0.0030480548926014|0.10513230310263|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2025-10-09 10:42:25|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|12.970162416709|6|0.6654404046595|0.0092|1|2|-0.01614|14.63|-0.17829|21|0.13389789766053|42|48.07|0.10057|0.19771|0.23063934058269|0.47147417771684|404.7328780779|602.72938982384|265.51723242686|0.6|0.333|0.23494|15|6|0.003289958677686|0.082346749311295|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2025-10-09 10:42:26|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.284219808514|8|0.92026008926012|0.2147|1|2|0.10551|16.24|-0.05176|14|-0.051760922647202|14|39.33|-0.00556|0.11403|0.0064055877242494|0.0028643881513146|57.601394114055|75.391340394158|365.68340074121|0.476|0.286|0.2781|21|7|0.0036710084033614|0.092563781512605|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2025-10-09 10:42:26|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.485332340463|54|1.497449415542||0|0|0.48982|13.9|-0.3546|5|-0.12365597296979|11|36.47|-0.08363|0.0897|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|74.650907583432|0.632|0.368|0.27964|19|9|0.0019621715817694|0.08885191689008|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2025-10-09 10:42:27|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|11.485332340463|54|1.497449415542||0|0|0.48982|13.9|-0.3546|5|-0.12365597296979|11|1.92|-0.0044|0.00472|-0.040189396644116|0.39481786700721|-28.874015349051|105.42735831284|74.650907583432|0.033|0.019|0.01472|19|9|0|0|-10000||0|2015-07-05|0|2016-11-27 2025-10-09 10:42:27|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|19.456289429974|32|1.1462370092633|0.2729|1|2|0.17019|23.24|-0.27308|9|0.03875186270665|38|48.18|0.33963|0.41505|0.37979416299113|0.64040550661065|444.97254262178|474.17903919339|481.65804538462|0.706|0.412|0.23066|17|9|0.0031436235294118|0.075275482352941|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2025-10-09 10:42:29|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.2857909398213|7|0.24542685875866|0.03|1|2|-0.03716|2.85|-0.26203|17|-0.26202748076839|17|38.57|-0.01844|0.12805|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|50.415707875025|0.571|0.333|0.24947|21|10|0.001592818627451|0.092689583333333|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2025-10-09 10:42:30|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.3820339513363|55|0.38874964683631|0.2503|1|2|0.06199|7.88|-0.02895|32|-0.028952911319867|32|45.76|0.09953|0.25136|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|221.97183719114|0.588|0.353|0.29589|17|7|0.0034108413461538|0.083529266826923|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2025-10-09 10:42:31|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|7.3820339513363|55|0.38874964683631|0.2503|1|2|0.06199|7.88|-0.02895|32|-0.028952911319867|32|2.69|0.00585|0.01479|0.45327404945246|1.6459681063425|204.09558572167|645.13545175743|221.97183719114|0.035|0.021|0.01741|17|7|0|0|-10000||0|2017-10-15|0|2014-11-30 2025-10-09 10:42:32|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.3820339513363|55|0.38874964683631|0.2503|1|2|0.06199|7.88|-0.02895|32|-0.028952911319867|32|0.16|0.00034|0.00087|12.950687127213|78.379433635357|204.09558572167|645.13545175743|221.97183719114|0.002|0.001|0.00102|17|7|0|0|-10000||0|2017-10-15|0|2014-11-30 2025-10-09 10:42:32|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|7.3820339513363|55|0.38874964683631|0.2503|1|2|0.06199|7.88|-0.02895|32|-0.028952911319867|32|0.01|2.0E-5|5.0E-5|6475.3435636066|78379.433635357|204.09558572167|645.13545175743|221.97183719114|0|0|6.0E-5|17|7|0|0|-10000||0|2017-10-15|0|2014-11-30 2025-10-09 10:42:34|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|21.989224169434|63|2.7202584830321||0|0|1.58794|30.9|-0.17984|15|0.014819736111277|2|32.87|-0.23136|-0.04393|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|318.55670336215|0.533|0.467|0.31538|15|5|0.0053095675675676|0.10898681081081|35.049999237061|2025-09-21|-0.29825|2022-01-30|0.61134|2014-11-16 2025-10-09 10:42:34|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|21.989224169434|63|2.7202584830321||0|0|1.58794|30.9|-0.17984|15|0.014819736111277|2|2.19|-0.01542|-0.00293|-0.16324231134035|-0.15791475877762|39.471907063127|48.127081378179|318.55670336215|0.036|0.031|0.02103|15|5|0|0|-10000||0|2022-01-30|0|2014-11-16 2025-10-09 10:42:35|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|21.989224169434|63|2.7202584830321||0|0|1.58794|30.9|-0.17984|15|0.014819736111277|2|0.15|-0.00103|-0.0002|-4.534508648343|-5.0940244766974|39.471907063127|48.127081378179|318.55670336215|0.002|0.002|0.0014|15|5|0|0|-10000||0|2022-01-30|0|2014-11-16 2025-10-09 10:42:35|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.451732831797|54|1.1476203608692||0|0|0.54286|15.12|-0.11237|36|-0.28081629227619|75|46.35|0.10397|0.20897|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|329.26828964368|0.647|0.353|0.292|17|7|0.0032889417360285|0.09110548156956|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2025-10-09 10:42:36|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.481562160424|55|1.0148236593327|0.3446|1|1|0.34464|12.68|0.00212|51|-0.32835820794357|54|43.18|-0.10621|0.05199|0.1158344138798|0.091670422663985|179.51277415568|124.86715246434|342.98080101677|0.588|0.412|0.29651|17|7|0.0040382487309645|0.096379111675127|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2025-10-09 10:42:38|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|10.481562160424|55|1.0148236593327|0.3446|1|1|0.34464|12.68|0.00212|51|-0.32835820794357|54|2.54|-0.00625|0.00306|0.19699730251667|0.22250102588346|179.51277415568|124.86715246434|342.98080101677|0.035|0.024|0.01744|17|7|0|0|-10000||0|2014-05-11|0|2009-02-08 2025-10-09 10:42:39|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.0008825306769|54|0.24470582787606||0|0|0.31707|3.78|-0.10696|18|-0.10696089166122|18|31.2|0.00272|0.11926|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|106.17977618389|0.36|0.28|0.28276|25|6|0.0021142857142857|0.088617791116447|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2025-10-09 10:42:40|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.9506807955067|54|0.23351005224846||0|0|0.01714|3.56|-0.26915|10|-0.26915113309542|10|38.92|-0.11389|0.02567|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|64.727271686901|0.462|0.231|0.28678|13|4|0.0020719141323792|0.10005211091234|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2025-10-09 10:42:41|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.476897453562|48|1.6953081156282|0.4154|1|1|0.41537|21.91|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|104.43279468764|0.727|0.364|0.22898|11|7|0.0020786836027714|0.082303718244804|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2025-10-09 10:42:41|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.1287518010766|45|0.31372542639131|0.6884|1|1|0.68836|4.93|-0.18302|15|-0.11581255713939|37|46.82|0.01451|0.0643|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|82.413907256526|0.588|0.412|0.2758|17|10|0.0018144880952381|0.090298273809524|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2025-10-09 10:42:44|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.2097440686621|21|0.13380255370274||0|0|-0.01044|3.87|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|147.48474766247|0.5|0.333|0.23742|18|4|0.0021140384615385|0.081763401442308|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2025-10-09 10:42:44|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|6.4996444404933|10|0.39804595653023|0.0282|1|1|0.02819|7.66|-0.16044|23|-0.24203071146466|21|33.84|-0.03659|0.0851|0.10618876729686|0.1923963343834|123.88836633126|214.37245623786|154.43547960685|0.48|0.36|0.23819|25|10|0.0023468304093567|0.085435169590643|34.990001678467|2010-11-14|-0.3165|2019-01-20|0.52795|2010-10-17 2025-10-09 10:42:45|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.8434533756269|28|0.43718219858764|0.182|1|1|0.18203|5|-0.37338|10|-0.075075076795127|14|52.8|0.06916|0.21208|0.12812811862108|0.2760704214616|133.42994220933|248.00183633711|144.13375192551|0.6|0.4|0.2853|15|8|0.0025649816849817|0.089980891330891|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2025-10-09 10:42:47|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|4.4236030727913|12|0.26202102961656|-0.0099|1|1|-0.00988|5.01|-0.18779|15|-0.068513817759371|15|49.24|0.2345|0.30414|0.22361669659697|0.13078607412721|348.02777680827|140.83849013938|89.946141373053|0.412|0.176|0.21049|17|6|0.0015362735849057|0.076573431603774|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2025-10-09 10:42:48|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.171341955342|20|0.85312951865645||0|0|0.09521|18.29|-0.13152|17|-0.13151655353836|17|33.62|-0.07254|0.09007|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|38.411933253192|0.538|0.385|0.18075|13|3|-0.00035833333333333|0.060026315789474|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2025-10-09 10:42:49|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|17.171341955342|20|0.85312951865645||0|0|0.09521|18.29|-0.13152|17|-0.13151655353836|17|2.59|-0.00558|0.00693|-0.055240059819896|-0.10633753077894|77.751914734495|79.295820277907|38.411933253192|0.041|0.03|0.0139|13|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 10:42:50|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.5039097148861|46|0.8606298533757|0.3973|1|2|0.33797|10.57|-0.44996|14|-0.44995570778304|14|23.93|-0.13504|-0.06335|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|45.814221766758|0.6|0.333|0.27526|15|6|0.00050126237623762|0.088861163366337|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08 2025-10-09 10:42:51|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|10.764389963806|14|0.6003359987802||0|0|-0.18201|11.55|-0.36822|26|-0.073579522103109|14|35.64|-0.12393|-0.0557|-0.14156839802582|-0.10129123040514|31.088800295664|62.745373187019|65.367855714867|0.636|0.364|0.23481|11|5|0.00034797530864198|0.077621358024691|23.523084640503|2017-11-19|-0.18119|2020-11-01|0.29642|2020-08-23 2025-10-09 10:42:51|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|35.107080027458|27|2.5176399399846|0.5372|1|2|0.45902|43.26|-0.15227|11|0.095617534043276|55|41.11|0.0621|0.15548|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|230.92936945292|0.421|0.368|0.21889|19|6|0.0026908550185874|0.076735452292441|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2025-10-09 10:42:52|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.581839304704|46|1.3777230535895|0.3245|1|2|0.22319|19.62|-0.18903|42|-0.22113163921421|10|35.45|-0.09018|-0.01877|-0.15573598210086|-0.13227141890645|29.962982373659|56.106601165052|57.96160036531|0.636|0.364|0.25326|11|6|0.00034181609195402|0.076942436781609|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2025-10-09 10:42:54|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|16.581839304704|46|1.3777230535895|0.3245|1|2|0.22319|19.62|-0.18903|42|-0.22113163921421|10|3.22|-0.0082|-0.00171|-0.244867896385|-0.36338301897377|29.962982373659|56.106601165052|57.96160036531|0.058|0.033|0.02302|11|6|0|0|-10000||0|2024-02-04|0|2017-04-16 2025-10-09 10:42:55|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-7.7854154519359|5|0.91180508706701||0|0|0.09498|5.05|0.24276|46|0.24276173900927|46|29.92|-0.09838|0.0246|-0.02133582693471|0.02507403620321|18.069155637634|39.27731742161|165.465272444|0.654|0.5|0.34314|26|12|0.0035289002557545|0.10369882352941|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2025-10-09 10:42:55|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-7.7854154519359|5|0.91180508706701||0|0|0.09498|5.05|0.24276|46|0.24276173900927|46|1.15|-0.00378|0.00095|-0.032623588585184|0.050148072406419|18.069155637634|39.27731742161|165.465272444|0.025|0.019|0.0132|26|12|0|0|-10000||0|2017-05-28|0|2015-11-29 2025-10-09 10:42:56|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|22.327454063567|12|1.5200249398755|0.1173|1|1|0.11726|26.87|-0.20976|28|-0.17925478309752|12|36.26|0.00385|0.05296|0.04200218861973|0.083898605833976|86.941602497688|118.54743011469|266.5674706608|0.739|0.391|0.26102|23|15|0.0027294792899408|0.082657846153846|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2025-10-09 10:42:57|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|3.7274491256536|8|0.4153818837059||0|0|-0.08282|4.43|0.09092|10|0.090922434166709|10|30|-0.28363|0.00233|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|83.286332433597|0.412|0.235|0.28847|17|3|0.0035058607350097|0.10363292069633|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2025-10-09 10:42:59|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.2735102762668|5|0.13402231084023|-0.0428|1|1|-0.04278|3.58|-0.08262|28|-0.082621071977483|28|34.12|0.01025|0.07659|0.063648715860753|0.061226693967485|129.80046114589|104.18955472439|97.203362433389|0.44|0.28|0.19221|25|9|0.0011100933488915|0.063783325554259|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2025-10-09 10:42:59|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.398394439097|24|0.78327926626935|-0.1565|-1|1|-0.1565|10.05|0.32331|55|0.32330832009732|55|28.79|-0.22987|-0.00984|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|134.64103660751|0.286|0.286|0.28116|14|4|0.0056060563380282|0.10604922535211|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2025-10-09 10:43:00|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3347016717067|55|0.082312490716368|0.1377|1|1|0.13768|1.57|-0.10323|11|-0.10322578809263|11|43.94|0.14347|0.22681|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|58.86764229061|0.647|0.412|0.20735|17|9|0.00075267166042447|0.06686570536829|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2025-10-09 10:43:01|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|4.4008454863775|12|0.30718008443308|-0.0859|1|1|-0.08592|5|0.26812|74|-0.25806452991205|12|36.39|-0.00781|0.09803|0.076516728055859|0.15293433186803|91.662623110794|142.57969920025|82.440230054861|0.652|0.391|0.24218|23|12|0.0014702240566038|0.08546375|13.720000267029|2021-09-05|-0.26346|2015-07-05|0.24277|2015-05-31 2025-10-09 10:43:02|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|4.4008454863775|12|0.30718008443308|-0.0859|1|1|-0.08592|5|0.26812|74|-0.25806452991205|12|1.58|-0.00034|0.00426|0.11735694487095|0.39113639863947|91.662623110794|142.57969920025|82.440230054861|0.028|0.017|0.01053|23|12|0|0|-10000||0|2015-07-05|0|2015-05-31 2025-10-09 10:43:03|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.8024912499297|80|0.36429895130986|0.2554|1|1|0.25543|7.52|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|171.68949279551|0.474|0.316|0.2504|19|9|0.0025983048620237|0.084374283837056|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2025-10-09 10:43:04|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.8024912499297|80|0.36429895130986|0.2554|1|1|0.25543|7.52|-0.21136|12|-0.21135648585764|12|1.89|-0.00475|0.00144|-0.21275306010908|-0.54848865001807|33.552791830202|31.722299905503|171.68949279551|0.025|0.017|0.01318|19|9|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:43:04|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|6.8024912499297|80|0.36429895130986|0.2554|1|1|0.25543|7.52|-0.21136|12|-0.21135648585764|12|0.1|-0.00025|8.0E-5|-8.5101224043631|-32.264038236357|33.552791830202|31.722299905503|171.68949279551|0.001|0.001|0.00069|19|9|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:43:05|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|6.8024912499297|80|0.36429895130986|0.2554|1|1|0.25543|7.52|-0.21136|12|-0.21135648585764|12|0.01|-1.0E-5|0|-8510.1224043631|-32264.038236357|33.552791830202|31.722299905503|171.68949279551|0|0|4.0E-5|19|9|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:43:05|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.8024912499297|80|0.36429895130986|0.2554|1|1|0.25543|7.52|-0.21136|12|-0.21135648585764|12|0|-0|0|-8510.1224043631|-32264.038236357|33.552791830202|31.722299905503|171.68949279551|0|0|0|19|9|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:43:06|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|6.8024912499297|80|0.36429895130986|0.2554|1|1|0.25543|7.52|-0.21136|12|-0.21135648585764|12|0|0|0|-8510.1224043631|-32264.038236357|33.552791830202|31.722299905503|171.68949279551|0|0|0|19|9|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:43:07|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|16.015847117253|49|1.027531661141|0.103|1|2|0.00898|17.97|0.32685|47|0.32685182689178|47|38.73|-0.13946|0.0011|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|115.41425604092|0.545|0.364|0.27238|11|2|0.0034598945147679|0.09483582278481|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2025-10-09 10:43:08|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|16.015847117253|49|1.027531661141|0.103|1|2|0.00898|17.97|0.32685|47|0.32685182689178|47|3.52|-0.01268|0.0001|0.0094856460010214|0.40761091895446|82.827395413192|164.40967557962|115.41425604092|0.05|0.033|0.02476|11|2|0|0|-10000||0|2017-03-19|0|2022-02-20 2025-10-09 10:43:08|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 2025-10-09 10:43:09|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.1115573186|53|1.1433859058508|0.2044|1|2|0.16425|12.83|-0.21603|13|-0.21603378373049|13|2.15|0.00284|0.01121|-0.27248014738576|-0.16324683594658|33.978441125745|64.590517392018|225.80076666551|0.024|0.017|0.01464|17|6|0|0|-10000||0|2023-01-01|0|2014-11-30 2025-10-09 10:43:10|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.3413532742861|6|0.017048907975257|0.0268|1|2|-0.00758|0.393|-0.25714|18|-0.095276383834168|27|43.42|0.03981|0.13517|-0.12152763573582|-0.013564638958072|19.866028512615|86.643851919973|174.66667426074|0.526|0.316|0.1857|19|5|0.0016443614457831|0.060332373493976|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2025-10-09 10:43:11|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|0.3413532742861|6|0.017048907975257|0.0268|1|2|-0.00758|0.393|-0.25714|18|-0.095276383834168|27|2.29|0.0021|0.00711|-0.23104113257761|-0.042926072652126|19.866028512615|86.643851919973|174.66667426074|0.028|0.017|0.00977|19|5|0|0|-10000||0|2015-07-05|0|2010-11-07 2025-10-09 10:43:11|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|0.3413532742861|6|0.017048907975257|0.0268|1|2|-0.00758|0.393|-0.25714|18|-0.095276383834168|27|0.12|0.00011|0.00037|-8.2514690206289|-2.5250630971839|19.866028512615|86.643851919973|174.66667426074|0.001|0.001|0.00051|19|5|0|0|-10000||0|2015-07-05|0|2010-11-07 2025-10-09 10:43:12|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.948398045689|55|1.1471108062018|0.3934|1|2|0.27144|17.94|0.10526|64|-0.2785910330535|40|30.09|-0.26873|-0.17193|-0.17929892411257|-0.26465536943607|34.513501540886|39.417061906521|87.420782491691|0.455|0.273|0.32046|11|5|0.0021224415584416|0.097242207792208|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2025-10-09 10:43:12|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|5.2587740151105|16|0.39846615064976|-0.0203|1|2|-0.18931|5.61|-0.4946|11|0.025660921606568|28|29.37|-0.14192|-0.0257|0.04700524233403|0.1313181682063|102.64261665382|232.28247987515|92.574260503066|0.556|0.37|0.21996|27|7|0.0016250618811881|0.077452648514851|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29 2025-10-09 10:43:14|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|25.865239547854|5|3.9627355723235|0.0645|1|1|0.06447|36.49|0.52911|61|0.52910591367361|61|33.85|-0.21061|-0.00468|0.25244353078614|0.22307275548061|278.16272693747|198.787055626|375.90862706081|0.462|0.385|0.31168|13|3|0.0065933108108108|0.10295355855856|57.142879486084|2017-03-19|-0.28995|2019-01-20|0.61148|2017-02-19 2025-10-09 10:43:15|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-10.209523022531|17|0.41817436627484||0|0|0.00556|8.95|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|84.577584543518|0.5|0.364|0.2406|22|5|0.0015197590361446|0.078096578313253|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2025-10-09 10:43:16|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.67235030255816|20|0.02211676545309|-0|-1|1|0|0.599|0.30971|35|0.30970977233111|35|33.96|0.02472|0.09313|0.058138439570612|0.046449075456279|163.45518100129|122.51074563559|83.542534273087|0.542|0.375|0.14954|24|9|0.00065167865707434|0.053143896882494|2.7880001068115|2015-06-14|-0.18403|2020-07-19|0.38295|2020-07-12 2025-10-09 10:43:16|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-46.935415095369|27|3.0912127182025||0|0|-0.19918|43.71|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|185.83046653878|0.438|0.25|0.31967|16|6|0.0044495348837209|0.10519334883721|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2025-10-09 10:43:17|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-27.295510644724|27|1.376652918759|0.1271|-1|1|0.12709|23.97|-0.21228|8|-0.21227772221213|8|34.21|-0.09471|0.16115|0.11567140931186|0.13881516120589|193.90319616946|159.9789965222|189.6510754736|0.542|0.333|0.30173|24|11|0.0047573553719008|0.088203884297521|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2025-10-09 10:43:19|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.3048100431351|27|0.084593723524502|0.2359|-1|1|0.23594|1.182|-0.03892|27|-0.038924609100492|27|31.5|0.01157|0.17688|0.09637845188605|0.1501454156636|259.54271631578|284.25695348382|169.09871808231|0.692|0.385|0.17183|26|12|0.0030156568047337|0.059492390532544|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2025-10-09 10:43:20|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|-1.3048100431351|27|0.084593723524502|0.2359|-1|1|0.23594|1.182|-0.03892|27|-0.038924609100492|27|1.21|0.00045|0.0068|0.13927521948851|0.38998809263273|259.54271631578|284.25695348382|169.09871808231|0.027|0.015|0.00661|26|12|0|0|-10000||0|2015-01-18|0|2015-01-04 2025-10-09 10:43:20|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|41.27355541502|85|4.8942902340202|2.9784|1|1|2.97836|55.14|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13156|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|1364.8514829282|0.4|0.267|0.35299|15|7|0.0080752389380531|0.10781125663717|60.979999542236|2025-09-21|-0.31552|2015-07-05|0.61077|2014-08-03 2025-10-09 10:43:21|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|41.27355541502|85|4.8942902340202|2.9784|1|1|2.97836|55.14|0.28272|81|0.28272256047078|81|2.14|-0.01513|-0.00877|0.21919643735672|0.64793665047691|132.33791409389|180.65191197957|1364.8514829282|0.027|0.018|0.02353|15|7|0|0|-10000||0|2015-07-05|0|2014-08-03 2025-10-09 10:43:21|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.015395099688|32|1.2955907646551|-0.1849|1|1|-0.18487|17.02|-0.46014|15|1.2358168973695|7|37.55|-0.11503|0.28388|0.3837789412732|0.63164544742255|240.59918628616|300.29620150026|156.49344129744|0.455|0.273|0.33194|11|4|0.0059527702702703|0.098703783783784|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2025-10-09 10:43:23|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|14.909293214133|169|1.0369223784783|0.2098|1|1|0.2098|16.55|0.2156|71|0.89072701986827|114|35.47|-0.00774|0.0891|0.12260911046419|0.16977376882116|133.67311888255|123.81602278868|361.35370115178|0.263|0.158|0.2774|19|4|0.0037277434679335|0.089900581947743|28.659999847412|2020-07-19|-0.26211|2015-07-12|0.46354|2016-11-27 2025-10-09 10:43:24|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.60869622376839|13|0.022434601693417||0|0|0.08585|0.683|0.12219|56|0.12219139588196|56|40.19|0.04291|0.1024|0.061426958110825|0.08800091875662|149.56633668797|160.55909124824|282.23141811334|0.429|0.333|0.15037|21|5|0.0019247663551402|0.052926390186916|1.1169999837875|2015-06-07|-0.1749|2015-06-28|0.18229|2009-09-13 2025-10-09 10:43:25|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.2502759131026|54|0.28459117014119||0|0|0.17751|5.97|0.35096|61|0.35095718708731|61|54.11|-0.15896|0.04295|0.35095718708731|0.35095718708731|135.096|135.096|61.136708451566|0.111|0.111|0.2589|9|0|0.00072172222222222|0.07201487037037|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2025-10-09 10:43:26|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|2.8184034629805|55|0.21830796619189|0.3857|1|1|0.38565|3.09|0.05714|78|0.10139867514292|6|37|0.02599|0.07572|0.19255076966463|0.23892203309329|388.139121674|254.67920207956|80.678850541055|0.476|0.286|0.2161|21|8|0.0011681949458484|0.06249008423586|10.359999656677|2015-06-07|-0.42506|2011-10-02|0.3311|2021-09-26 2025-10-09 10:43:26|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|-6.6809581208329|41|0.35458975206635|0.2815|-1|1|0.28154|6.15|-0.07001|35|0.44075009245916|80|26.93|-0.20754|0.03288|-0.058269822229651|0.019590337253175|47.740349623081|100.03820807577|40.387227456746|0.643|0.357|0.27058|14|5|0.0013695443645084|0.086701798561151|38.240001678467|2017-10-08|-0.56183|2017-10-15|1.35502|2017-10-08 2025-10-09 10:43:28|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|-12.549709861735|25|0.38037732484944||0|0|-0.08596|12.38|-0.14286|30|-0.14285718383133|30|34.71|-0.06763|0.01458|-0.051516113655251|-0.058317713830102|42.946927223473|55.218675763551|128.0248192013|0.5|0.333|0.20378|24|10|0.0014945974329055|0.067933068844807|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2025-10-09 10:43:29|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|5.141001617303|50|0.42466611485002|0.6891|1|2|0.35146|6.46|-0.52716|11|0.024837457905975|3|32.04|-0.04649|0.04609|0.031752006189268|0.12861566400242|39.712123574688|123.42799564053|92.762777561292|0.72|0.4|0.21051|25|10|0.0015575294117647|0.073192964705882|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2025-10-09 10:43:30|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.141001617303|50|0.42466611485002|0.6891|1|2|0.35146|6.46|-0.52716|11|0.024837457905975|3|1.28|-0.00186|0.00184|0.044100008596206|0.32153916000605|39.712123574688|123.42799564053|92.762777561292|0.029|0.016|0.00842|25|10|0|0|-10000||0|2010-03-28|0|2015-07-19 2025-10-09 10:43:30|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.20612157880585|51|0.014983718671386|0.3032|1|1|0.30319|0.245|-0.08671|21|-0.30241937179827|10|42.21|0.06204|0.12064|0.087930220571104|0.059612274389973|190.39537085012|130.21666637054|91.760304934695|0.579|0.421|0.1779|19|10|0.00073557511737089|0.055581068075117|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24 2025-10-09 10:43:31|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.20612157880585|51|0.014983718671386|0.3032|1|1|0.30319|0.245|-0.08671|21|-0.30241937179827|10|2.22|0.00327|0.00635|0.15186566592591|0.1415968512826|190.39537085012|130.21666637054|91.760304934695|0.03|0.022|0.00936|19|10|0|0|-10000||0|2024-06-09|0|2024-03-24 2025-10-09 10:43:32|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|0.20612157880585|51|0.014983718671386|0.3032|1|1|0.30319|0.245|-0.08671|21|-0.30241937179827|10|0.12|0.00017|0.00033|5.0621888641971|6.4362205128453|190.39537085012|130.21666637054|91.760304934695|0.002|0.001|0.00049|19|10|0|0|-10000||0|2024-06-09|0|2024-03-24 2025-10-09 10:43:33|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.20612157880585|51|0.014983718671386|0.3032|1|1|0.30319|0.245|-0.08671|21|-0.30241937179827|10|0.01|1.0E-5|2.0E-5|2531.0944320986|6436.2205128453|190.39537085012|130.21666637054|91.760304934695|0|0|3.0E-5|19|10|0|0|-10000||0|2024-06-09|0|2024-03-24 2025-10-09 10:43:33|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|16.614902527291|54|2.1014931711214||0|0|1.40745|23.28|-0.07018|19|-0.070175477122116|19|30.96|-0.03452|0.09977|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|569.19314958742|0.64|0.44|0.2153|25|9|0.0037468440145103|0.073253301088271|35.299999237061|2015-05-31|-0.308|2015-07-05|0.35663|2025-09-07 2025-10-09 10:43:34|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|75.425955466468|81|8.6844350292753|3.5668|1|2|3.24203|94.47|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|800.57076614428|0.556|0.444|0.28824|9|4|0.0079297423887588|0.10367555035129|110.5|2025-09-14|-0.2861|2020-05-24|0.61063|2017-06-11 2025-10-09 10:43:35|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|75.425955466468|81|8.6844350292753|3.5668|1|2|3.24203|94.47|-0.257|9|-0.25700485277388|9|4.28|-0.00253|0.00893|0.1858285946151|0.33613700694502|122.69346100828|133.41756487276|800.57076614428|0.062|0.049|0.03203|9|4|0|0|-10000||0|2020-05-24|0|2017-06-11 2025-10-09 10:43:36|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.056140113641|8|0.94894401244324|-0.0301|1|1|-0.0301|13.21|-0.39454|16|-0.12797653893022|26|30.7|-0.21226|-0.07519|-0.12091041415909|-0.080990341427662|11.889261417338|27.517855029827|265.26104392676|0.481|0.407|0.29464|27|10|0.0035007057416268|0.094899784688995|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2025-10-09 10:43:37|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-11.40284340577|41|0.69035308658098|-0.1319|-1|1|-0.13189|9.44|-0.09838|5|-0.09837836188239|5|26.29|-0.29812|-0.18624|-0.13279170831887|-0.026035177690842|35.749730395369|90.977691890309|162.9934873786|0.429|0.214|0.3396|14|5|0.0041738235294118|0.10348392156863|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2025-10-09 10:43:38|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.774686527074|54|2.8128247310332||0|0|0.13715|28.77|-0.27907|14|-0.25075753892201|28|46|0.10077|0.17355|0.14297326252987|0.26535109488504|126.25071361981|162.82846498619|162.0845096212|0.667|0.444|0.32619|9|4|0.003501391862955|0.091442633832977|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2025-10-09 10:43:38|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-40.073410964975|38|1.5144700927765||0|0|-0.03635|35.92|-0.2023|16|-0.20230151349099|16|56|0.03637|0.10591|0.068139976211984|0.095462793326167|127.93559815802|133.42608140795|94.476585314218|0.625|0.5|0.22666|8|3|0.0013217731958763|0.076744432989691|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2025-10-09 10:43:39|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.281702841164|55|1.6575814793343|0.1849|1|1|0.18489|29.8|-0.3656|23|-0.36559722382407|23|46.76|0.09041|0.18269|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|360.46931803578|0.471|0.353|0.24486|17|7|0.0028582449941107|0.075121931684335|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2025-10-09 10:43:41|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.7781581222172|3|0.58438600894991|0.1224|-1|1|0.12238|5.02|0.41235|61|0.41234556069336|61|41.7|-0.0891|0.07771|0.042814006195211|0.13861973412008|71.397680701984|125.31003454742|46.3099622718|0.55|0.3|0.29361|20|9|0.0018146531100478|0.091722081339713|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2025-10-09 10:43:42|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|15.139732627286|35|1.7870610291932|0.0635|1|2|-0.11441|18.5|-0.84867|6|-0.31315240332898|15|25.11|-0.28666|-0.0756|-0.35057313167717|-0.20052999734152|1.1816150322133|31.32739050218|245.6839240974|0.421|0.263|0.36654|19|6|0.0067980039138943|0.11555318982387|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2025-10-09 10:43:43|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|15.139732627286|35|1.7870610291932|0.0635|1|2|-0.11441|18.5|-0.84867|6|-0.31315240332898|15|1.32|-0.01509|-0.00398|-0.83271527714292|-0.76247147278145|1.1816150322133|31.32739050218|245.6839240974|0.022|0.014|0.01929|19|6|0|0|-10000||0|2016-09-04|0|2017-10-08 2025-10-09 10:43:43|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 2025-10-09 10:43:44|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 2025-10-09 10:43:47|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|-0.065539134165684|17|0.012846377821776||0|0|0.82822|0.028|-0.06301|19|-0.063014986993144|19|2|0.003|0.0064|0.22728701022115|0.35006724910038|128.90122570748|98.655235794493|12.727273189087|0.028|0.019|0.01173|18|7|0|0|-10000||0|2022-05-22|0|2015-07-19 2025-10-09 10:43:47|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.8323364012572|54|0.42690422311556||0|0|0.07667|6.6|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|139.24051104069|0.429|0.286|0.23867|21|6|0.0021237081339713|0.083855933014354|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2025-10-09 10:43:48|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.25995303104417|54|0.0085156579478037|0.1648|1|2|0.08333|0.286|-0.06875|37|-0.068752590091151|37|34.74|0.04308|0.08824|0.054605114909897|0.06299681160893|146.19689382691|116.7592636542|130.00000677325|0.522|0.261|0.16568|23|10|0.0011697769953052|0.056752030516432|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2025-10-09 10:43:48|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|16.896728777873|12|3.0082832582029|0.6736|1|2|0.34517|23.11|0.75303|15|0.75302563401868|15|26.87|-0.1321|-0.01348|-0.047473599643113|-0.03322856974654|24.359924886284|40.126706655808|557.40475447831|0.581|0.419|0.27338|31|14|0.0042434004739337|0.090138424170616|28.5|2025-09-28|-0.36683|2015-07-05|0.61073|2024-11-10 2025-10-09 10:43:49|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.55797001695097|12|0.065593093699472||0|0|0.54503|0.669|0.27941|38|0.27941165836111|38|43.79|0.03472|0.10535|0.14321901947729|0.11130868360006|275.92889139535|165.40890466211|233.10105520989|0.579|0.421|0.14327|19|9|0.0018200711743772|0.050842704626335|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10 2025-10-09 10:43:51|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.3931407696598|49|0.32420879141597|-0.1351|1|2|-0.1929|6.82|-0.28125|11|-0.28125001862645|11|36.62|-0.31353|-0.05302|-0.19703241668772|-0.16911482988746|1.2784908950025|45.592915379403|159.90622239529|0.615|0.308|0.38015|13|6|0.0044635687022901|0.096926450381679|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2025-10-09 10:43:52|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 2025-10-09 10:43:53|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|-5.2422690566878|23|1.5157563446793|0.962|-1|1|0.96199|0.72|0.1294|20|0.12939773506621|20|2.09|0.0023|0.01296|0.27431392268038|0.64485256250398|200.50329099236|467.080244164|17.061612900638|0.04|0.028|0.01721|18|11|0|0|-10000||0|2023-06-04|0|2011-05-08 2025-10-09 10:43:53|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|-5.2422690566878|23|1.5157563446793|0.962|-1|1|0.96199|0.72|0.1294|20|0.12939773506621|20|0.12|0.00013|0.00072|6.8578480670096|23.030448660856|200.50329099236|467.080244164|17.061612900638|0.002|0.002|0.00096|18|11|0|0|-10000||0|2023-06-04|0|2011-05-08 2025-10-09 10:43:53|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.85013963599|84|1.8950102113901||0|0|0.13791|21.7|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|271.58950418721|0.467|0.4|0.35181|15|4|0.0060459565217391|0.10302904347826|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2025-10-09 10:43:55|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.459334654526|45|1.7555173329758|0.3114|1|2|0.28812|21.46|0.44919|144|0.56715811677357|22|63.8|0.16642|0.20495|0.50817222132971|0.56715811677357|227.11126004|156.716|74.295579291465|0.4|0.2|0.23281|5|2|0.0012307162534435|0.083944600550964|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2025-10-09 10:43:56|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.57235414885693|16|0.0917743796322|0.738|1|2|0.59565|0.734|0.42275|36|0.4227456691548|36|38.9|0.09222|0.18199|0.16891940837525|0.28408039629327|344.184488909|358.04812900878|257.54387241762|0.476|0.286|0.28055|21|6|0.0033528125|0.082218329326923|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2025-10-09 10:43:56|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|30.524776193252|83|2.4086670063441|0.3426|1|1|0.34263|32.72|0.31464|44|0.31463946386415|44|28.41|-0.14888|-0.01081|-0.062303730594729|0.0093479497680042|15.023948690562|87.083826605183|509.65733382968|0.667|0.444|0.29248|27|14|0.004103839811543|0.089284028268551|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02 2025-10-09 10:43:57|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.0218248246749|10|0.3410583377335|0.3645|1|2|0.29948|4.99|-0.28428|7|-0.053797491036859|38|39|0.02399|0.10006|-0.033333917128475|-0.04589956713673|42.156504050724|56.118846484712|35.091418265921|0.667|0.381|0.26656|21|11|0.00062712560386473|0.084469251207729|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2025-10-09 10:43:58|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|4.0218248246749|10|0.3410583377335|0.3645|1|2|0.29948|4.99|-0.28428|7|-0.053797491036859|38|1.86|0.00114|0.00476|-0.049975887748838|-0.12047130482081|42.156504050724|56.118846484712|35.091418265921|0.032|0.018|0.01269|21|11|0|0|-10000||0|2015-07-05|0|2013-09-08 2025-10-09 10:43:59|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|4.0218248246749|10|0.3410583377335|0.3645|1|2|0.29948|4.99|-0.28428|7|-0.053797491036859|38|0.09|5.0E-5|0.00023|-1.5617464921512|-6.692850267823|42.156504050724|56.118846484712|35.091418265921|0.002|0.001|0.0006|21|11|0|0|-10000||0|2015-07-05|0|2013-09-08 2025-10-09 10:44:00|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.0269013276997|49|0.52436627178382||0|0|0.33473|6.38|-0.53698|8|-0.065228443377421|31|42|0.02301|0.13584|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|206.33894238999|0.474|0.211|0.24062|19|6|0.0024281323877069|0.076163581560284|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.32588|2024-07-21 2025-10-09 10:44:01|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-24.957581907592|23|0.99150274040479|0.0621|-1|1|0.06211|22.35|-0.16327|32|-0.16327246114012|32|50.31|0.06353|0.15991|-0.0020191316507254|0.036103870388105|80.430198309128|98.500071187709|207.52088608649|0.438|0.25|0.25871|16|7|0.0024844740024184|0.082298911729142|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2025-10-09 10:44:02|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.431216026175|24|0.035572020486972|0.0667|-1|1|0.06667|1.316|-0.1219|20|-0.12190223528991|20|28.68|0.01925|0.0742|0.07242075676595|0.11148889614697|216.69817400663|219.81184636033|170.90909316098|0.607|0.393|0.13475|28|12|0.0013961380145278|0.047485665859564|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2025-10-09 10:44:03|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.428559268917|48|1.2493021323831||0|0|-0.01526|16.13|-0.54528|13|0.21084773654014|5|35.17|-0.16182|0.02982|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|186.90612916419|0.652|0.304|0.27492|23|10|0.003097546728972|0.083370595794392|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2025-10-09 10:44:04|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.57822260318108|29|0.020693996737745|0.0162|-1|1|0.01625|0.545|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|78.192251909572|0.409|0.318|0.15173|22|7|0.00048098360655738|0.049293981264637|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2025-10-09 10:44:05|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-0.57822260318108|29|0.020693996737745|0.0162|-1|1|0.01625|0.545|0.27945|37|0.2794457786662|37|1.71|0.00013|0.00383|0.3883356332979|0.42913172835608|251.12451530058|164.78270118869|78.192251909572|0.019|0.014|0.0069|22|7|0|0|-10000||0|2024-06-09|0|2015-09-13 2025-10-09 10:44:06|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.57822260318108|29|0.020693996737745|0.0162|-1|1|0.01625|0.545|0.27945|37|0.2794457786662|37|0.08|1.0E-5|0.00017|20.438717541995|30.652266311149|251.12451530058|164.78270118869|78.192251909572|0.001|0.001|0.00031|22|7|0|0|-10000||0|2024-06-09|0|2015-09-13 2025-10-09 10:44:06|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|9.9044776616751|55|0.41301040222604|-0.0287|1|1|-0.02873|10.82|-0.08794|21|-0.087942920473007|21|29.3|-0.21126|-0.04754|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|124.49660239122|0.519|0.407|0.2203|27|7|0.0020932189349112|0.075569017751479|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2025-10-09 10:44:07|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.80289002406472|40|0.014296667933048|0.0416|-1|1|0.04156|0.761|-0.07593|14|-0.075932086185503|14|36.59|0.03694|0.08037|0.065082974950754|0.14413698307605|129.50647926881|169.45300347645|147.19534793259|0.682|0.364|0.13869|22|13|0.0010172156398104|0.04419240521327|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2025-10-09 10:44:09|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|7.4697523671604|56|0.47355637467654|0.2014|1|1|0.20144|8.35|-0.12642|22|0.013411285281075|27|41.42|-0.07458|0.04621|0.10232704115565|0.1859260142807|189.90538568921|205.64356786267|145.72426446204|0.474|0.263|0.28652|19|7|0.0024103800475059|0.087453479809976|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2025-10-09 10:44:09|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-14.810451000082|3|0.72848366669415||0|0|-0.00079|12.71|0.11894|52|0.11894267686541|52|32.88|-0.1809|-0.05498|-0.14137023627|-0.097149923040159|6.028360241372|28.401486659935|211.83333396912|0.615|0.385|0.29466|26|13|0.0035220186697783|0.096271178529755|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2025-10-09 10:44:10|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.4945664898208|55|0.01533263410055|0.2138|1|2|0.18263|0.531|0.18512|78|0.056766692049966|25|42.21|0.01326|0.06133|0.1281790724328|0.10370425012955|399.22557867148|196.20387969323|141.60000483195|0.684|0.421|0.18276|19|9|0.0013016238317757|0.059755724299065|1.9589999914169|2015-06-07|-0.18732|2022-12-25|0.23719|2015-08-16 2025-10-09 10:44:11|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.7648739666291|50|0.67107559707928|0.2427|1|2|0.21878|11.03|-0.15297|28|-0.11510129277319|9|33.83|-0.11775|-0.03082|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|92.68907635758|0.522|0.304|0.23043|23|10|0.0013489238210399|0.078885284159613|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2025-10-09 10:44:12|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|9.7648739666291|50|0.67107559707928|0.2427|1|2|0.21878|11.03|-0.15297|28|-0.11510129277319|9|1.47|-0.00512|-0.00134|-0.057121427714545|-0.073887670136935|50.131094432756|69.672568378677|92.68907635758|0.023|0.013|0.01002|23|10|0|0|-10000||0|2024-02-11|0|2015-06-07 2025-10-09 10:44:14|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.7329876525009|54|0.53104907693833||0|0|0.22541|8.97|0.63086|158|0.93820230513266|86|57.29|0.0669|0.14711|0.35635486343523|0.93820230513266|158.0466426|193.82|93.996923974808|0.429|0.143|0.30473|7|3|0.0019473788546255|0.087780925110132|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2025-10-09 10:44:14|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.159843181823|51|1.2182226193908||0|0|0.11782|15.37|-0.34936|16|-0.23246166376929|9|29.54|-0.6406|0.04496|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|199.79557559386|0.615|0.308|0.36794|13|5|0.0086462211981567|0.10909066820276|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2025-10-09 10:44:15|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.2175685064332|46|1.0273566142707|0.5025|1|2|0.48045|11.74|-0.08856|18|-0.2242365964163|7|24.12|-0.35092|-0.09358|-0.16545691750779|-0.065860972738976|3.2811020167325|60.296956585977|227.91766343646|0.529|0.294|0.32654|17|7|0.0060757582417582|0.096972659340659|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2025-10-09 10:44:16|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|11.552589383745|54|0.928007234156||0|0|0.21308|12.98|0.23352|57|-0.11596126822291|22|31.31|-0.31136|-0.21514|-0.18963475373714|-0.2913991150055|28.170391621804|47.13347664|89.385109583238|0.385|0.154|0.32553|13|3|0.0025570434782609|0.10164808695652|58.835739135742|2016-11-13|-0.26197|2025-01-26|0.61092|2016-10-23 2025-10-09 10:44:16|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|11.58324301981|49|1.2317819392625|0.1597|1|1|0.15973|13.94|0.01637|30|-0.043719158330308|2|30.53|-0.24444|-0.09536|-0.037433891665804|-0.12735986958329|56.377871449469|37.537663417301|133.26959397271|0.588|0.412|0.32375|17|8|0.0032842504409171|0.098733897707231|36.439998626709|2017-03-19|-0.37269|2024-04-14|0.46463|2014-07-13 2025-10-09 10:44:18|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|10.101757536244|3|0.61774746248719|0.1702|1|2|0.0816|11.93|-0.21342|21|-0.12512032221157|31|37.62|-0.05976|-0.00014|-0.11045591945675|-0.1374333430969|20.142946621762|39.831215825467|205.33563550206|0.571|0.286|0.2706|21|11|0.0031248106060606|0.089021287878788|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2025-10-09 10:44:20|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.59585620589448|54|0.022714589611049|0.0929|1|2|0.01067|0.663|0.00756|56|-0.14819588420722|3|38.84|0.10734|0.15932|0.19833812492721|0.38332400924824|307.5377467075|213.89483035144|157.10900517445|0.632|0.263|0.21964|19|10|0.0017673577749684|0.060816409608091|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2025-10-09 10:44:20|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.59585620589448|54|0.022714589611049|0.0929|1|2|0.01067|0.663|0.00756|56|-0.14819588420722|3|2.04|0.00565|0.00839|0.31382614703672|1.4575057385865|307.5377467075|213.89483035144|157.10900517445|0.033|0.014|0.01156|19|10|0|0|-10000||0|2018-10-14|0|2014-12-14 2025-10-09 10:44:21|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.795929919524|47|1.0317199452071|-0.0207|1|1|-0.02071|16.55|0.62762|106|0.62761822990209|106|28.18|-0.15663|-0.04185|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|45.417123657436|0.647|0.412|0.30163|17|9|0.0018824571428571|0.1022136|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2025-10-09 10:44:22|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|14.795929919524|47|1.0317199452071|-0.0207|1|1|-0.02071|16.55|0.62762|106|0.62761822990209|106|1.66|-0.00921|-0.00246|-0.17765802808347|-0.1879891459127|17.567737636884|41.376556904642|45.417123657436|0.038|0.024|0.01774|17|9|0|0|-10000||0|2024-02-11|0|2015-04-05 2025-10-09 10:44:23|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|14.795929919524|47|1.0317199452071|-0.0207|1|1|-0.02071|16.55|0.62762|106|0.62761822990209|106|0.1|-0.00054|-0.00014|-4.6752112653545|-7.8328810796959|17.567737636884|41.376556904642|45.417123657436|0.002|0.001|0.00104|17|9|0|0|-10000||0|2024-02-11|0|2015-04-05 2025-10-09 10:44:24|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.145153107277|55|1.589039862446|-0.155|1|1|-0.15497|27.21|-0.1326|18|-0.1326049506553|18|44.91|-0.06472|0.00854|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|215.95236714825|0.364|0.273|0.25371|11|3|0.0027571350364964|0.078322737226277|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2025-10-09 10:44:24|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|6.6295501548678|55|0.3977034959451|0.1038|1|2|0.07692|7|0.13793|68|-0.080994478273957|15|37.57|-0.0862|-0.01281|-0.011492035173248|-0.018590988821428|69.634713554256|67.769161936516|247.87536448748|0.524|0.429|0.23851|21|9|0.0024811862396204|0.077804294187426|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2025-10-09 10:44:25|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|10.212231834077|89|1.1066877115727|-0.118|1|1|-0.11798|10.99|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|206.07536834395|0.609|0.348|0.31293|23|12|0.0037529440389294|0.097546350364963|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2025-10-09 10:44:26|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|10.212231834077|89|1.1066877115727|-0.118|1|1|-0.11798|10.99|-0.01301|22|-0.10408167733793|32|1.39|-0.00522|-0.00054|-0.10268592927691|0.002789979130577|22.733205148876|64.9781654143|206.07536834395|0.026|0.015|0.01361|23|12|0|0|-10000||0|2015-07-05|0|2023-06-11 2025-10-09 10:44:28|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|10.212231834077|89|1.1066877115727|-0.118|1|1|-0.11798|10.99|-0.01301|22|-0.10408167733793|32|0.06|-0.00023|-2.0E-5|-3.9494588183427|0.18599860870514|22.733205148876|64.9781654143|206.07536834395|0.001|0.001|0.00059|23|12|0|0|-10000||0|2015-07-05|0|2023-06-11 2025-10-09 10:44:28|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.1567251002255|12|0.061091624516152|0.0925|1|1|0.09247|1.335|0.1043|38|0.10429947812356|38|36.7|0.04346|0.09101|0.1324286443611|0.17215847501112|459.01384846028|357.17044216893|201.35747558232|0.609|0.391|0.14542|23|9|0.0015066900584795|0.050669532163743|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2025-10-09 10:44:29|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-29.443693378688|4|1.7828980217778|-0.0083|-1|1|-0.00828|24.36|0.59157|51|0.59156781038894|51|44.94|0.29197|0.34541|0.53394296751178|0.83615983210759|3242.5535144115|2340.4583438042|644.44446546901|0.667|0.389|0.28549|18|10|0.004281145320197|0.092178731527094|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2025-10-09 10:44:30|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|60.794908482207|4|7.1040269975743|0.1365|1|1|0.13652|82.25|-0.30443|16|0.11628530141592|29|28.53|-0.16769|-0.0475|0.039286250681802|0.092390035003668|92.386990556144|131.6213338967|496.63248423532|0.6|0.4|0.34105|15|6|0.0070864733178654|0.10603452436195|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31 2025-10-09 10:44:31|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|4.7666144193346|54|0.44044398131354||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|0.00099469005847953|0.080998935672514|19.979999542236|2015-06-21|-0.22917|2021-01-31|0.25979|2015-09-13 2025-10-09 10:44:33|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|4.7666144193346|54|0.44044398131354||0|0|0.16311|5.99|0.08363|49|-0.08766233364111|45|1.52|-0.00579|-0.00107|-0.19918464924237|-0.36486168128606|29.227884309185|42.452153718319|59.365705456227|0.021|0.013|0.01054|23|9|0|0|-10000||0|2021-01-31|0|2015-09-13 2025-10-09 10:44:33|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.065337968933|54|0.86561731231814||0|0|0.09224|13.38|-0.11034|46|-0.11033537178305|46|34.35|-0.14824|-0.0059|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|269.540683074|0.522|0.391|0.24172|23|8|0.0030907473309609|0.086055255041518|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2025-10-09 10:44:34|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.2835336911803|55|0.65548876960655|0.4602|1|1|0.4602|10.09|-0.09441|7|-0.094409964083796|7|27.37|-0.06982|0.03932|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|244.9029231276|0.444|0.333|0.1943|27|10|0.0029915132408575|0.073460491803279|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2025-10-09 10:44:35|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-19.43345945175|24|0.54730472729685||0|0|-0.01893|18.3|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|242.06348380384|0.542|0.417|0.18809|24|8|0.0021526133651551|0.065806706443914|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2025-10-09 10:44:36|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-14.808209830603|40|0.77940318785819|-0.0212|-1|1|-0.02121|12.52|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|221.59292471569|0.682|0.455|0.31399|22|10|0.0039911715976331|0.10296609467456|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2025-10-09 10:44:38|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-14.808209830603|40|0.77940318785819|-0.0212|-1|1|-0.02121|12.52|0.2472|60|0.24720247446957|60|1.67|-0.00965|-0.00259|-0.087436666936414|-0.012952192132465|18.879556840969|77.258362224615|221.59292471569|0.031|0.021|0.01427|22|10|0|0|-10000||0|2015-07-05|0|2012-04-15 2025-10-09 10:44:38|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|-14.808209830603|40|0.77940318785819|-0.0212|-1|1|-0.02121|12.52|0.2472|60|0.24720247446957|60|0.08|-0.00044|-0.00012|-2.8205376431101|-0.61677105392691|18.879556840969|77.258362224615|221.59292471569|0.001|0.001|0.00065|22|10|0|0|-10000||0|2015-07-05|0|2012-04-15 2025-10-09 10:44:39|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-14.808209830603|40|0.77940318785819|-0.0212|-1|1|-0.02121|12.52|0.2472|60|0.24720247446957|60|0|-2.0E-5|-1.0E-5|-2820.5376431101|-616.77105392691|18.879556840969|77.258362224615|221.59292471569|0|0|3.0E-5|22|10|0|0|-10000||0|2015-07-05|0|2012-04-15 2025-10-09 10:44:39|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|-14.808209830603|40|0.77940318785819|-0.0212|-1|1|-0.02121|12.52|0.2472|60|0.24720247446957|60|0|-0|-0|-2820.5376431101|-616.77105392691|18.879556840969|77.258362224615|221.59292471569|0|0|0|22|10|0|0|-10000||0|2015-07-05|0|2012-04-15 2025-10-09 10:44:40|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.645672387413|54|4.0806397348262||0|0|1.26871|33.35|0.01408|13|-0.12963651005922|11|26.33|-0.13927|-0.08177|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|85.721628378172|0.533|0.267|0.26101|15|6|0.0014258705357143|0.084441227678571|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22 2025-10-09 10:44:41|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|28.645672387413|54|4.0806397348262||0|0|1.26871|33.35|0.01408|13|-0.12963651005922|11|1.76|-0.00928|-0.00545|-0.25046183456662|-0.62448276874166|28.802589024147|47.994990937914|85.721628378172|0.036|0.018|0.0174|15|6|0|0|-10000||0|2019-06-23|0|2017-01-22 2025-10-09 10:44:42|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.357210882552|51|1.074494870178|0.608|1|1|0.60805|13.99|0.08421|37|0.35352518938572|140|37.05|-0.13028|-0.00843|-0.016273396686225|-0.058040229477147|69.268781187558|59.558529863053|228.59477177654|0.524|0.286|0.32204|21|8|0.003446231884058|0.096325217391304|26.680000305176|2015-12-27|-0.25197|2024-02-04|0.61146|2018-11-11 2025-10-09 10:44:42|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.72021634724272|54|0.06437829341107||0|0|0.81778|0.818|-0.21569|16|-0.21568624815636|16|33.65|-0.04446|0.03237|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|229.13166215486|0.522|0.304|0.21452|23|9|0.0022648488512697|0.068477448609432|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2025-10-09 10:44:43|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|3.5771419392105|10|0.34726950887677||0|0|-0.05298|4.29|-0.42453|14|-0.034584119084871|31|39.86|-0.05667|0.0834|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|140.79422574758|0.524|0.476|0.23477|21|7|0.0024346572104019|0.08739719858156|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2025-10-09 10:44:44|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.1619982454547|32|0.36899947237204||0|0|0.01774|6.09|-0.02278|19|-0.022784515017866|19|33.88|-0.13323|0.00469|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|92.412746761415|0.542|0.458|0.27187|24|7|0.0022672748815166|0.091791007109005|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2025-10-09 10:44:46|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.4856579975754|54|0.023108184736756||0|0|-0.11867|0.505|0.12519|39|0.23519940303744|71|41.58|0.04111|0.15819|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|114.77272681092|0.632|0.368|0.19602|19|7|0.0013387307236062|0.067003416370107|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2025-10-09 10:44:47|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.470123676465|49|0.39716856584805|-0.0337|1|2|-0.11897|8.59|-0.47059|8|-0.13709322018498|7|41.68|-0.02274|0.12288|0.07723877839175|0.25995655104113|68.82305200671|258.58361997478|130.15151934409|0.579|0.368|0.22301|19|8|0.0020975119047619|0.076194869047619|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2025-10-09 10:44:48|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|7.470123676465|49|0.39716856584805|-0.0337|1|2|-0.11897|8.59|-0.47059|8|-0.13709322018498|7|2.19|-0.0012|0.00647|0.13340030810319|0.70640367130742|68.82305200671|258.58361997478|130.15151934409|0.03|0.019|0.01174|19|8|0|0|-10000||0|2015-08-23|0|2020-05-24 2025-10-09 10:44:48|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.16687605190992|55|0.0097079834715534|0.4008|1|2|0.32215|0.197|0.58726|199|-0.071903510477663|17|39.53|0.0009|0.07671|0.13713100734092|0.092658715819252|304.20222924094|140.57174399885|51.842105098048|0.579|0.316|0.23243|19|8|0.00070049689440994|0.063744658385093|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2025-10-09 10:44:49|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 2025-10-09 10:44:51|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-0.77058789003171|23|0.10686262901716||0|0|0.59434|0.43|0.05357|62|0.053571377253653|62|1.3|-0.00282|0.00123|-0.10041722866293|-0.15246171079552|45.277597013117|52.760294634117|4.0952381633577|0.021|0.016|0.00974|24|7|0|0|-10000||0|2010-04-11|0|2015-07-12 2025-10-09 10:44:51|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.832547781093|54|0.9296980242905||0|0|0.15534|16.66|0.00832|61|0.0083160002093721|61|26.92|-0.14498|-0.08302|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|59.457528819547|0.462|0.308|0.22284|13|5|-0.00020831265508685|0.069934665012407|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2025-10-09 10:44:52|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|15.832547781093|54|0.9296980242905||0|0|0.15534|16.66|0.00832|61|0.0083160002093721|61|2.07|-0.01115|-0.00639|-0.33448685288148|-0.55753716598424|33.690507865052|44.145461170989|59.457528819547|0.036|0.024|0.01714|13|5|0|0|-10000||0|2018-10-14|0|2020-07-12 2025-10-09 10:44:53|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-23.214912080451|7|1.7966374237286|-0.0402|-1|1|-0.04019|17.6|0.83315|76|0.83315286191167|76|42.38|-0.0893|0.04033|0.088065763296679|0.1428640581292|118.31626925191|136.1725796171|194.03544294535|0.625|0.5|0.32217|8|4|0.0046931594202899|0.098676086956522|25.610000610352|2025-05-11|-0.1977|2019-02-03|0.61131|2019-01-20 2025-10-09 10:44:53|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.0439707555905|55|0.25556527930945|0.1901|1|2|0.06236|4.77|-0.12242|5|-0.1224173639858|5|31.83|-0.0019|0.09175|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|72.360436520113|0.652|0.391|0.22147|23|8|0.0011004580152672|0.068027290076336|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2025-10-09 10:44:55|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|24.559032096849|51|2.9282904701275|2.6408|1|1|2.64083|33.35|-0.25099|15|-0.25099203890083|15|32.55|-0.22717|-0.11723|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|416.56506269499|0.545|0.455|0.28995|11|5|0.0064598774509804|0.10217575980392|36.610000610352|2025-09-28|-0.29162|2018-02-11|0.61115|2017-10-29 2025-10-09 10:44:56|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|24.559032096849|51|2.9282904701275|2.6408|1|1|2.64083|33.35|-0.25099|15|-0.25099203890083|15|2.96|-0.02065|-0.01066|-0.37103864981375|-0.36949435205052|24.7647520416|39.47832303778|416.56506269499|0.05|0.041|0.02636|11|5|0|0|-10000||0|2018-02-11|0|2017-10-29 2025-10-09 10:44:56|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.3164128716897|13|0.47537434951175|0.0094|1|2|-0.20155|6.18|-0.66452|14|-0.23466534312696|18|42.53|-0.02094|0.11428|0.039686388531911|0.13248131464211|51.485181052787|164.52706393549|107.55308091502|0.632|0.421|0.28637|19|10|0.0023584146341463|0.09284993902439|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2025-10-09 10:44:57|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.2272986935191|51|0.55207893605466|0.3126|1|1|0.31261|7.6|-0.16796|43|-0.16795820504751|43|35.64|-0.32498|0.32642|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|70.692775543772|0.455|0.364|0.38152|11|5|0.0088425791855204|0.099818529411765|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2025-10-09 10:44:58|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.129052054976|47|2.5477054455587|0.3772|1|1|0.37724|30.01|-0.35457|3|-0.35457163923703|3|49.71|-0.16821|-0.08135|-0.1742804864209|-0.13687034805441|52.382792027121|69.76001069|108.73183829975|0.429|0.286|0.35569|7|3|0.0028502284263959|0.10355294416244|48|2018-07-15|-0.33593|2024-02-04|0.37747|2024-03-03 2025-10-09 10:44:59|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 2025-10-09 10:45:00|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.995009213975|54|1.1266635953416||0|0|0.82971|15.15|-0.03403|43|-0.034027258405382|43|37.57|-0.09456|0.03341|-0.033316819376237|-0.013768031755436|64.82981979107|82.211866901212|346.92006551897|0.476|0.381|0.22969|21|4|0.003396567695962|0.082870095011876|18.959999084473|2015-06-14|-0.2953|2015-07-05|0.47156|2015-07-19 2025-10-09 10:45:01|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.4255168274894|4|0.30661047779712|0.0561|1|1|0.05607|3.39|0.09859|25|0.09859144997441|25|31.53|-0.22776|-0.12267|-0.071110048509821|-0.13502972469768|50.70938827601|38.638373889264|71.715674535404|0.412|0.353|0.36985|17|8|0.0028083858998145|0.10010194805195|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2025-10-09 10:45:02|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2.4255168274894|4|0.30661047779712|0.0561|1|1|0.05607|3.39|0.09859|25|0.09859144997441|25|1.85|-0.0134|-0.00722|-0.17259720512093|-0.38252046656566|50.70938827601|38.638373889264|71.715674535404|0.024|0.021|0.02176|17|8|0|0|-10000||0|2015-07-05|0|2015-03-29 2025-10-09 10:45:02|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|29.776489103898|51|3.2245038863471|9.3699|1|2|8.51174|40.52|-0.24894|63|-0.17876363493359|20|53.57|0.02397|0.21544|-0.033874707790369|0.073655909877912|81.792682613555|108.90299392|578.22952888262|0.429|0.286|0.22962|7|2|0.0065276705882353|0.090345435294118|40.700000762939|2025-10-12|-0.33745|2019-12-01|0.32968|2025-06-08 2025-10-09 10:45:04|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.124924667494|18|0.37997484465999|-0.0272|-1|1|-0.0272|10.95|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|73.440643335524|0.6|0.35|0.22212|20|11|0.0015362093862816|0.072324632972323|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2025-10-09 10:45:05|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.72550242462529|54|0.015182773931948|-0.0083|1|2|-0.06944|0.737|-0.06958|31|-0.069577081045817|31|37.9|0.08474|0.15817|0.18413393808645|0.26191136994803|358.95827014117|405.50009502563|149.19028475637|0.524|0.381|0.13936|21|8|0.0014151236749117|0.048624746760895|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2025-10-09 10:45:05|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|17.355872697408|5|1.4997092661677||0|0|0.28894|21.1|-0.20456|36|0.10490905754073|13|35.43|0.0343|0.12245|0.17882922620066|0.25511345724945|358.24223908783|296.12745464739|477.15967230007|0.565|0.348|0.27719|23|8|0.0039059584859585|0.092287448107448|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2025-10-09 10:45:06|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|52.302825860586|54|5.6186384115566||0|0|0.58144|59.13|0.42326|57|0.43276109976154|41|42.33|-0.17663|-0.00168|0.23453068078576|0.36589303152544|207.46022378018|223.66406468855|1013.9358679918|0.556|0.333|0.3092|9|2|0.0081778110599078|0.10042930875576|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2025-10-09 10:45:07|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.615527399002|55|2.2581573302155|0.6005|1|2|0.47929|23.21|-0.13396|6|-0.13396204295359|6|31.46|-0.37831|-0.11135|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|222.10525845076|0.385|0.308|0.31445|13|1|0.0052179265658747|0.10705725701944|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2025-10-09 10:45:09|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-11.957746132852|27|0.62924881267594|-0.0564|-1|1|-0.05643|10.11|-0.1136|58|-0.11360441170779|58|31|-0.18328|-0.08045|-0.065676785613853|-0.023936806870407|19.242709439488|58.512486902139|210.62498447796|0.577|0.308|0.34868|26|9|0.0038391947115385|0.098353377403846|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2025-10-09 10:45:10|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.6632239853977|55|0.43098406808783|0.4536|1|1|0.45356|6.73|-0.15174|32|0.086206874277184|27|33.7|-0.09596|0.00592|-0.082057338823244|-0.014820878688038|17.573849292334|70.850560761611|70.842105463931|0.652|0.391|0.27141|23|12|0.0015719541616405|0.090693003618818|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2025-10-09 10:45:10|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|12.696835090697|14|1.3360549443364|0.1427|1|1|0.14266|16.74|-0.05354|10|-0.053542903282708|10|27.48|-0.11661|-0.01302|-0.0031438673751642|0.022995635699249|55.6823767976|91.631327721501|492.35292063452|0.519|0.37|0.31447|27|9|0.0049250463576159|0.10669886092715|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2025-10-09 10:45:11|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.6017190340511|19|0.70200645273668||0|0|0.10486|10.01|-0.31304|22|-0.089708916042349|8|30.18|-0.18723|-0.09654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|82.946638728677|0.706|0.471|0.25793|17|8|0.002511581920904|0.094793088512241|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2025-10-09 10:45:12|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|19.249626196115|50|2.4671120534275|1.2851|1|2|0.97199|26.05|-0.24451|85|-0.2445104300273|85|32.31|-0.32576|-0.09751|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|367.9898184927|0.308|0.308|0.26689|13|2|0.0058285074626866|0.093974904051173|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2025-10-09 10:45:14|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|19.249626196115|50|2.4671120534275|1.2851|1|2|0.97199|26.05|-0.24451|85|-0.2445104300273|85|2.49|-0.02506|-0.0075|-0.040742073992949|-0.040742073992949|78.447164032107|78.447164032107|367.9898184927|0.024|0.024|0.02053|13|2|0|0|-10000||0|2017-10-15|0|2016-08-28 2025-10-09 10:45:14|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|13.779844190462|21|1.1409087229109|0.1186|1|2|0.07078|16.49|-0.07712|11|-0.168803411111|11|24.23|-0.18339|-0.08995|-0.22751635909846|-0.27764821565466|33.922638515568|36.75736663008|86.064717653666|0.308|0.231|0.25689|13|4|0.0013041492537313|0.084094835820896|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2025-10-09 10:45:15|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.2576002634512|17|0.25561502225391|-0.0686|-1|1|-0.06865|5.76|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|104.91804133006|0.4|0.35|0.21098|20|5|0.0015499008674102|0.070656852540273|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2025-10-09 10:45:15|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|38.797261798161|54|4.8923215139575|1.2615|1|2|1.07206|49.46|0.03388|22|0.033878498555729|22|34.78|-0.03279|0.0737|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|359.70908425071|0.522|0.391|0.28041|23|8|0.0035727080890973|0.084662274325909|55.599998474121|2025-10-05|-0.21715|2015-07-05|0.3945|2018-11-11 2025-10-09 10:45:16|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|38.797261798161|54|4.8923215139575|1.2615|1|2|1.07206|49.46|0.03388|22|0.033878498555729|22|1.51|-0.00143|0.0032|-0.11861957706038|-0.11014632604862|29.088128912241|49.101019817841|359.70908425071|0.023|0.017|0.01219|23|8|0|0|-10000||0|2015-07-05|0|2018-11-11 2025-10-09 10:45:18|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25535703068105|54|0.011576693054927|0.1974|1|1|0.19742|0.279|-0.08962|9|-0.089622613327695|9|42.21|0.05223|0.10302|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|50.361011548885|0.526|0.421|0.15234|19|9|-0.00017990643274854|0.050902877192982|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19 2025-10-09 10:45:18|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|0.25535703068105|54|0.011576693054927|0.1974|1|1|0.19742|0.279|-0.08962|9|-0.089622613327695|9|2.22|0.00275|0.00542|0.14644481541177|0.13416023701796|184.57181586575|144.54854067861|50.361011548885|0.028|0.022|0.00802|19|9|0|0|-10000||0|2020-05-17|0|2015-04-19 2025-10-09 10:45:19|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.7853251290035|51|0.30830933815366|0.4012|1|1|0.40123|4.54|-0.25901|12|-0.25900902715018|12|38.18|-0.05028|0.08251|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|58.056264222415|0.706|0.412|0.24948|17|10|0.0011193848354793|0.079501702432046|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2025-10-09 10:45:20|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.5286628938423|12|0.50181998365987|-0.0146|1|1|-0.01461|10.12|0.0125|20|-0.25501435600922|22|35.87|0.05272|0.14377|0.074026867807361|0.22579305824239|125.40901793523|313.69716436594|154.26829228403|0.652|0.348|0.30469|23|12|0.0030414354066986|0.10009223684211|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2025-10-09 10:45:20|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.504377968896|12|0.20111725123642||0|0|-0.02864|4.07|-0.17367|15|-0.13349513776543|28|42.16|0.00223|0.09394|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|56.606399711696|0.737|0.474|0.26696|19|10|0.0015085591133005|0.090124556650246|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2025-10-09 10:45:22|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.504377968896|12|0.20111725123642||0|0|-0.02864|4.07|-0.17367|15|-0.13349513776543|28|2.22|0.00012|0.00494|-0.02493303977356|0.082771930513032|42.764913327517|96.143198597227|56.606399711696|0.039|0.025|0.01405|19|10|0|0|-10000||0|2016-05-01|0|2021-09-12 2025-10-09 10:45:23|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.22272931126995|10|0.010872045527129|0.0215|1|2|0.00415|0.242|-0.02566|19|-0.02565987388881|19|38.52|-0.01095|0.11756|0.067272213346263|0.13079905945714|88.726060586288|131.89522500338|80.666663024161|0.524|0.381|0.2082|21|6|0.0011944254278729|0.068668594132029|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29 2025-10-09 10:45:24|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.0626679681664|80|0.63390809731507||0|0|0.43213|6.33|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|188.95522698232|0.529|0.294|0.2991|17|7|0.0032519718309859|0.099168286384977|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15 2025-10-09 10:45:24|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-7.2205387960024|40|0.24546331487297|0.1358|-1|1|0.13583|6.68|-0.09935|57|-0.099353097175772|57|30.77|-0.11486|-0.02674|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|39.702820359169|0.5|0.346|0.23832|26|10|0.00028087008343266|0.075206507747318|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2025-10-09 10:45:25|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.470188415069|12|0.98034912335376|0.2035|1|2|0.01959|14.57|0.05648|19|0.056482471724487|19|31.19|-0.05876|0.04572|0.069968879188605|0.14809310511903|166.02261068863|267.78976680208|182.1249961853|0.63|0.333|0.26359|27|12|0.0027003985932005|0.090560058616647|28.75|2009-12-06|-0.23096|2010-04-11|0.31221|2025-07-27 2025-10-09 10:45:27|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-208.84429462614|18|10.568975826411||0|0|-0.11274|190.39|-0.14016|37|-0.14015778993788|37|37.36|0.25912|0.3792|0.62834513309117|0.83536632956251|1211.5849735538|1462.9520385113|1923.1313810688|0.545|0.409|0.25184|22|6|0.0054190703218117|0.088318486293206|380.76998901367|2021-07-25|-0.29409|2016-09-04|0.40204|2017-10-08 2025-10-09 10:45:28|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.5592325531213|54|0.8412302970061||0|0|0.40946|10.43|-0.17223|12|-0.17222963968935|12|31.56|-0.05108|0.0613|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|215.49586728007|0.44|0.36|0.25187|25|8|0.0030055106888361|0.091458040380047|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2025-10-09 10:45:29|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|8.5592325531213|54|0.8412302970061||0|0|0.40946|10.43|-0.17223|12|-0.17222963968935|12|1.26|-0.00204|0.00245|0.097088307214415|0.33770393385487|91.540886105425|204.9971047931|215.49586728007|0.018|0.014|0.01007|25|8|0|0|-10000||0|2015-07-05|0|2009-07-19 2025-10-09 10:45:29|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|18.087633055902|19|2.3498995587053|0.949|1|1|0.949|25.22|-0.29789|22|-0.21909270194695|13|28.59|-0.12504|-0.01766|-0.12957182130691|-0.01999343031829|3.5334834882707|44.202145172887|114.84517470307|0.63|0.37|0.34353|27|12|0.0035919367088608|0.10452486075949|29.799999237061|2010-01-24|-0.57554|2010-07-25|0.45324|2015-11-29 2025-10-09 10:45:30|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|40.774000788777|14|5.1227198640871|0.7046|1|1|0.70458|55.45|0.0984|23|0.098399254948667|23|29.07|-0.11524|-0.01234|-0.014344270522958|0.054090028666628|32.482897410594|119.59388855417|1468.096412258|0.655|0.448|0.2506|29|14|0.0048008644859813|0.084216109813084|62.680000305176|2025-09-28|-0.28939|2013-03-24|0.22989|2009-02-08 2025-10-09 10:45:31|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-5.7757837574233|27|0.30692791278327||0|0|0.03|4.85|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|190.94488100284|0.417|0.292|0.2642|24|5|0.0026862115621156|0.092110393603936|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10 2025-10-09 10:45:32|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.7549406418893|50|0.22218516761674|0.0966|1|1|0.09655|3.18|0.01498|12|0.014981258692899|12|33.96|-0.07879|-0.0338|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|78.325125900867|0.609|0.391|0.26487|23|14|0.0014850361445783|0.081290734939759|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2025-10-09 10:45:33|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.0231392184713|17|0.20604641569383|-0.0206|-1|1|-0.0206|5.45|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|28.933954561643|0.417|0.417|0.29742|12|4|0.001575369261477|0.07682245508982|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2025-10-09 10:45:34|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|6.8756133441445|13|0.43968101605067|-0.0438|1|2|-0.06595|7.79|-0.29907|14|0.004835608316925|39|24.33|-0.221|-0.17519|-0.2434794973791|-0.23317579958705|5.3824156785381|13.749698605602|45.494366231228|0.476|0.333|0.28092|21|10|0.0003874569789675|0.081162141491396|47.082000732422|2015-05-31|-0.30191|2022-05-01|0.46394|2015-05-03 2025-10-09 10:45:35|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-10.908729141034|18|0.3295763549134||0|0|0.06667|9.94|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|206.65280038734|0.625|0.375|0.17736|24|10|0.0016654609101517|0.058119358226371|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26 2025-10-09 10:45:36|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.2995910810886|9|0.21302191028099||0|0|-0.06145|6.72|-0.12756|8|-0.12021140074156|12|29.63|-0.13383|-0.04876|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|66.449123365549|0.556|0.407|0.17682|27|11|0.00045936881188119|0.064435940594059|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2025-10-09 10:45:37|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|10.227380208526|8|1.2789481512537|0.0483|1|1|0.04831|13.67|-0.23053|17|-0.2725705739418|12|35.47|-0.17322|-0.08255|-0.0070341689468647|-0.020904281873119|53.626151840131|80.935353574724|144.50317147115|0.733|0.333|0.33073|15|7|0.0030672912801484|0.093457495361781|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2025-10-09 10:45:38|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|71.269533505991|8|4.4651558031788||0|0|0.02531|85.08|-0.17869|19|0.00084717423157255|20|41|-0.21363|-0.01905|0.17901270467563|0.26843918183314|101.09977305019|123.09575318721|207.81632800434|0.455|0.364|0.27029|11|3|0.0044110698689956|0.086523100436681|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2025-10-09 10:45:39|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|71.269533505991|8|4.4651558031788||0|0|0.02531|85.08|-0.17869|19|0.00084717423157255|20|3.73|-0.01942|-0.00173|0.39343451577062|0.73747027976138|101.09977305019|123.09575318721|207.81632800434|0.041|0.033|0.02457|11|3|0|0|-10000||0|2020-07-19|0|2016-11-13 2025-10-09 10:45:39|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|26.908601117306|50|3.2408841164622|1.3301|1|2|0.83692|35.82|0.43337|38|0.43337477059577|38|41.22|0.01107|0.11441|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|186.17463680324|0.556|0.333|0.34343|9|3|0.0045644761904762|0.10819080952381|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.56649|2025-01-12 2025-10-09 10:45:41|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15.784188714398|55|1.7847538174827|0.5954|1|2|0.4581|18.27|-0.29576|12|-0.25212684856449|19|40.26|0.26757|0.39437|0.50254410260258|0.78697378751731|297.73555580859|821.20723469716|297.46010855925|0.579|0.421|0.31277|19|8|0.0047625763125763|0.10305434676435|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2025-10-09 10:45:41|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|46.910938403436|39|8.0652421686181|1.0652|1|2|0.99245|63.3|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|372.01768694916|0.615|0.462|0.23851|13|4|0.0057439420935412|0.08523561247216|81.410003662109|2025-09-28|-0.4838|2017-10-15|0.96108|2017-10-08 2025-10-09 10:45:42|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|55.890926613473|13|6.0192401904826||0|0|-0.04196|68.73|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|371.7144629947|0.455|0.273|0.2879|11|3|0.0059299086757991|0.097559520547945|106.31999969482|2024-11-03|-0.19912|2024-04-21|0.6106|2017-03-19 2025-10-09 10:45:43|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.165242377948|16|1.8182525025371|0.465|1|2|0.32612|23.91|0.09386|22|0.093856604328754|22|30.92|-0.06327|0.02813|-0.030195328038829|0.02546852257522|59.113853426447|103.7454848872|89.785957945647|0.462|0.308|0.31966|13|4|0.0024546043165468|0.1036248441247|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27 2025-10-09 10:45:44|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|15.254423515954|2|1.1735256854168|-0.0065|1|1|-0.00649|18.38|1.36148|122|1.3614835726764|122|48.22|-0.2084|-0.0419|0.61049617164391|0.61196857195401|327.40302527163|203.6658426|148.82596849337|0.333|0.222|0.3011|9|3|0.0038875632183908|0.095631517241379|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2025-10-09 10:45:45|WEEKLY|08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.257835588444|10|0.84286909760085|-0.0277|1|2|-0.05757|16.37|0.3403|103|0.41422093206988|26|38.48|-0.04454|0.04223|0.071464853628361|0.29061864869351|76.481415289886|286.97360243439|279.01824700619|0.524|0.286|0.27148|21|6|0.0029285556915545|0.083853047735618|58.630001068115|2015-05-24|-0.23479|2014-04-27|0.35595|2021-05-16 2025-10-09 10:45:46|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|15.257835588444|10|0.84286909760085|-0.0277|1|2|-0.05757|16.37|0.3403|103|0.41422093206988|26|1.83|-0.00212|0.00201|0.13638330845107|1.016149121306|76.481415289886|286.97360243439|279.01824700619|0.025|0.014|0.01293|21|6|0|0|-10000||0|2014-04-27|0|2021-05-16 2025-10-09 10:45:46|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|15.257835588444|10|0.84286909760085|-0.0277|1|2|-0.05757|16.37|0.3403|103|0.41422093206988|26|0.09|-0.0001|0.0001|5.4553323380428|72.582080093284|76.481415289886|286.97360243439|279.01824700619|0.001|0.001|0.00062|21|6|0|0|-10000||0|2014-04-27|0|2021-05-16 2025-10-09 10:45:47|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|9.3439724109609|35|0.80458384977587|-0.1557|1|1|-0.15573|10.68|0.703|14|0.70299926844996|14|29.63|-0.01547|0.10071|-0.04507760970725|0.040314470408765|37.712938062428|101.24945683222|424.31467918682|0.444|0.296|0.22146|27|8|0.003633273381295|0.079208848920863|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20 2025-10-09 10:45:48|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-15.66283546931|9|0.43285070373551||0|0|0.05483|14.48|0.30008|76|0.30007568844043|76|59.21|0.13695|0.20406|-0.0060533082720586|0.059636824634949|87.522256558657|127.49592410855|134.97389974312|0.5|0.357|0.15692|14|3|0.0012648267622461|0.055632724014337|20.469999313354|2024-10-13|-0.49742|2010-04-18|0.19332|2015-06-07 2025-10-09 10:45:50|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|14.937889296594|54|2.1622198334622|1.4017|1|1|1.40166|20.27|0.21924|67|-0.27546914448127|40|62.09|0.25374|0.32512|0.38346789254239|0.54138678076407|376.97301268109|237.98590868188|177.96312420347|0.818|0.455|0.28956|11|8|0.0025716847826087|0.087086711956522|24.530000686646|2025-09-28|-0.26663|2016-09-04|0.5|2019-02-17 2025-10-09 10:45:51|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.5169980410218|52|0.19606966015414||0|0|-0.0494|5.58|0.00224|37|0.0022371877743221|37|40.79|0.00519|0.07164|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|61.79402091599|0.526|0.421|0.17644|19|8|0.00040812348668281|0.061844079903148|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2025-10-09 10:45:52|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.187527693579|20|0.62250933291814||0|0|-0.07582|9.31|-0.3961|32|-0.39610267312317|32|25.67|-0.18546|-0.12284|-0.13117331529605|-0.12356188796196|37.990686804474|45.729488070674|117.50478622684|0.5|0.417|0.27992|12|5|0.0031084403669725|0.094046788990826|19.983875274658|2019-08-11|-0.23008|2025-06-01|0.61016|2019-06-02 2025-10-09 10:45:52|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|-11.187527693579|20|0.62250933291814||0|0|-0.07582|9.31|-0.3961|32|-0.39610267312317|32|2.14|-0.01546|-0.01024|-0.26234663059209|-0.29631148192318|37.990686804474|45.729488070674|117.50478622684|0.042|0.035|0.02333|12|5|0|0|-10000||0|2025-06-01|0|2019-06-02 2025-10-09 10:45:53|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.8156699713639|12|0.12310999047189|0.1508|1|1|0.15075|2.29|-0.11573|27|-0.11572673563884|27|43.33|0.02224|0.13602|0.24386202644506|0.37687881921871|166.52736356209|287.72135105237|177.51938213731|0.4|0.333|0.23917|15|3|0.0024413615733737|0.075160680786687|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2025-10-09 10:45:54|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.513177265831|19|1.3000517712427|0.0455|1|1|0.04551|16.31|-0.40414|8|-0.23432119356118|25|45.22|-0.21487|-0.10886|-0.13992674755516|-0.22326890034521|31.345687520106|46.704158994216|138.80844976204|0.667|0.333|0.37758|9|6|0.0038830823529412|0.10126115294118|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2025-10-09 10:45:55|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.759667455488|54|1.2498621033515|0.3203|1|1|0.32029|18.22|-0.127|91|-0.12700231362107|91|41.68|-0.16268|0.00818|-0.089377487856676|-0.0035780867301609|27.602385520691|78.264905887711|193.21313598849|0.526|0.368|0.28699|19|8|0.0028524733727811|0.087108603550296|53.680000305176|2016-12-18|-0.34445|2017-12-10|0.51579|2015-11-22 2025-10-09 10:45:56|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 2025-10-09 10:45:57|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-0.72178809445974|47|0.10392936601201|0.7619|-1|1|0.7619|0.4|-0.28205|24|-0.2820512781325|24|1.35|-0.00321|0.00178|0.0067795708769876|-0.017259335853837|69.594775337472|65.935309284316|18.796992575973|0.023|0.019|0.0124|22|9|0|0|-10000||0|2023-04-30|0|2013-11-24 2025-10-09 10:45:57|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.4839217227638|13|0.44797395209275|0.061|-1|1|0.06096|8.01|0.69207|46|0.6920744291588|46|58.21|0.21976|0.36531|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|173.48927983958|0.214|0.143|0.19525|14|2|0.0023017654171705|0.07498407496977|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2025-10-09 10:45:59|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|-9.4839217227638|13|0.44797395209275|0.061|-1|1|0.06096|8.01|0.69207|46|0.6920744291588|46|4.16|0.0157|0.02609|0.91090860124375|2.2563200981052|151.53495069909|161.29318861|173.48927983958|0.015|0.01|0.01395|14|2|0|0|-10000||0|2010-01-10|0|2012-08-05 2025-10-09 10:45:59|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-48.00160321591|18|2.1694250145522||0|0|-0.03089|42.72|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|361.11581991727|0.45|0.35|0.26376|20|3|0.0033008518086348|0.085187631271879|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2025-10-09 10:46:00|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-48.00160321591|18|2.1694250145522||0|0|-0.03089|42.72|0.06776|37|0.067758975550081|37|2.1|0.00301|0.00863|0.016564462651691|0.27479447111157|72.486479466847|171.71274222434|361.11581991727|0.023|0.018|0.01319|20|3|0|0|-10000||0|2021-08-01|0|2021-04-18 2025-10-09 10:46:00|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|55.208291169379|8|4.0346152694593|-0.0243|1|1|-0.0243|59.43|0.00821|14|0.0082135538669181|14|31.19|-0.02881|0.07025|0.10795532697855|0.14244885449893|181.4291346224|248.67680057875|966.34145339188|0.519|0.37|0.30142|27|12|0.0052370435806832|0.10149222614841|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2025-10-09 10:46:01|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 2025-10-09 10:46:03|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|-1.5261196125546|20|0.26203986767262||0|0|0.69038|0.74|0.11163|16|0.11162790646096|16|1.56|-0.00505|0.00157|-0.0081873379577628|0.097817361653473|56.617193290455|99.727663095111|19.962233776908|0.033|0.02|0.01625|20|10|0|0|-10000||0|2017-05-28|0|2020-08-09 2025-10-09 10:46:04|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|8.4693186785305|52|0.77856038326936|1.1417|1|2|0.91901|10.9|-0.27491|15|-0.27491414678309|15|29|-0.27577|-0.06296|-0.20567768580702|-0.16905045288298|16.898948728932|35.675495835484|230.93220557299|0.412|0.294|0.3118|17|6|0.0051720588235294|0.094549209558824|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2025-10-09 10:46:04|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.065790398837|49|0.58686537106812|-0.1315|1|1|-0.13153|13.47|0.01123|67|0.011226982961128|67|39.56|-0.11681|-0.02983|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|98.162026373186|0.333|0.333|0.24968|9|4|0.0018135891089109|0.086953935643564|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2025-10-09 10:46:05|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|12.065790398837|49|0.58686537106812|-0.1315|1|1|-0.13153|13.47|0.01123|67|0.011226982961128|67|4.4|-0.01298|-0.00331|-0.10071238515985|-0.10071238515985|87.787614811963|87.787614811963|98.162026373186|0.037|0.037|0.02774|9|4|0|0|-10000||0|2019-01-20|0|2017-11-26 2025-10-09 10:46:05|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.8092030993242|8|0.2274779665035|0.0229|1|2|0.00943|4.28|-0.13369|31|-0.11163896065357|15|33.76|-0.05325|0.03488|-0.00052260561539665|0.0077337661333492|74.488695354544|82.757893969987|49.651975250934|0.48|0.32|0.21799|25|10|0.00072438307873091|0.075282267920094|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2025-10-09 10:46:08|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.7810262914843|14|0.51312725089305||0|0|0.07322|10.26|-0.19202|26|-0.016796807615459|15|43.16|0.04438|0.15657|0.084687712740926|0.13338925268527|137.18960220287|185.24697394215|56.873612573107|0.632|0.474|0.24686|19|8|0.0012354021608643|0.080365798319328|33.979999542236|2015-06-07|-0.49979|2010-01-10|0.32297|2020-02-23 2025-10-09 10:46:08|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|8.7810262914843|14|0.51312725089305||0|0|0.07322|10.26|-0.19202|26|-0.016796807615459|15|2.27|0.00234|0.00824|0.13399954547615|0.28141192549635|137.18960220287|185.24697394215|56.873612573107|0.033|0.025|0.01299|19|8|0|0|-10000||0|2010-01-10|0|2020-02-23 2025-10-09 10:46:09|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-9.7101401109114|17|0.32838793446877||0|0|-0.07518|9.01|-0.10222|21|-0.1022221883138|21|34.58|0.01918|0.11673|0.1333256728094|0.19058653025412|203.21278561737|212.57179558808|138.80757949943|0.417|0.292|0.22253|24|6|0.0022427304964539|0.083497222222222|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2025-10-09 10:46:10|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.7642721886774|54|0.26474307232644|-0.097|1|1|-0.09701|6.05|0.00888|19|-0.27389904143955|24|32.78|-0.08443|-0.00454|-0.074619699023515|-0.082769864700552|26.123005728657|39.901217065363|123.97541083722|0.565|0.391|0.30063|23|10|0.0027340148698885|0.095807236679058|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2025-10-09 10:46:10|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|15.440582100628|51|1.1863623888568|0.2773|1|2|0.19599|18.49|-0.14859|39|0.2933223279057|128|40.84|-0.11836|0.01305|0.04927042022728|0.05508519841106|135.34882144976|124.49543276899|151.0620924581|0.526|0.263|0.23324|19|7|0.002325205811138|0.085230907990315|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2025-10-09 10:46:12|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8528516691742|5|0.088872022704118|0.0095|1|1|0.00952|2.12|-0.0655|27|-0.065498026999017|27|38.95|-0.02302|0.09562|0.15449879191766|0.17639415622847|393.32760291755|236.36638872395|88.076436578381|0.619|0.381|0.21894|21|9|0.0015303771289538|0.072994270072993|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2025-10-09 10:46:13|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.0200166607602|25|0.098338878972797|0.0712|-1|1|0.07119|2.74|0.0132|65|-0.14647886983413|10|43.38|-0.03234|0.08856|0.023488449423075|0.039522304262759|92.449876510976|93.478687229258|47.404842734903|0.5|0.313|0.1967|16|7|0.0002091504178273|0.064503050139276|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2025-10-09 10:46:14|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-22.540722224664|25|1.1288015880423||0|0|-0.12859|21.24|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|134.24820266543|0.4|0.3|0.27469|10|2|0.0032585852090032|0.08154807073955|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2025-10-09 10:46:14|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|6.029908350301|54|0.42657466349811||0|0|0.17029|6.46|-0.06564|12|0.21028027439526|67|41.43|-0.07424|-0.04531|-0.027510925665992|-0.014802201798206|72.858984169945|77.977422160564|135.14643838072|0.571|0.429|0.24379|7|4|0.002030029154519|0.068526413994169|7.9499998092651|2025-09-28|-0.15768|2022-03-13|0.31191|2019-03-10 2025-10-09 10:46:15|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|6.029908350301|54|0.42657466349811||0|0|0.17029|6.46|-0.06564|12|0.21028027439526|67|5.92|-0.01061|-0.00647|-0.048180255106817|-0.034503966895584|72.858984169945|77.977422160564|135.14643838072|0.082|0.061|0.03483|7|4|0|0|-10000||0|2022-03-13|0|2019-03-10 2025-10-09 10:46:16|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.1999732016896|7|0.25000894866472|0.0704|1|1|0.0704|5.93|-0.0927|20|-0.14389364790669|62|34.45|-0.17348|-0.10448|-0.1308004479064|-0.16462819176534|56.870879835551|69.74214504|75.831198186263|0.364|0.182|0.24719|11|4|0.0011244415584416|0.075296025974026|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2025-10-09 10:46:17|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|5.1999732016896|7|0.25000894866472|0.0704|1|1|0.0704|5.93|-0.0927|20|-0.14389364790669|62|3.13|-0.01577|-0.0095|-0.35934188985276|-0.90455050420516|56.870879835551|69.74214504|75.831198186263|0.033|0.017|0.02247|11|4|0|0|-10000||0|2018-06-17|0|2018-04-15 2025-10-09 10:46:17|WEEKLY|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-11.961843828372|42|0.83670283694188|0.2346|-1|1|0.23463|9.46|0.18479|20|0.18479382070321|20|35.78|0.06403|0.23992|0.012878290461476|0.00027225408296971|88.880288372501|83.372486258503|86.000000346791|0.667|0.444|0.26867|18|10|0.0029618686131387|0.091755503649635|22.979999542236|2024-12-08|-0.48142|2014-11-09|0.97883|2014-09-21 2025-10-09 10:46:18|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.4380284895329|55|0.58445188815644|0.4693|1|2|0.29935|9.94|0.03125|30|0.031250002024615|30|38.35|-0.01978|0.04551|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|131.30778540262|0.588|0.471|0.23003|17|7|0.0019242351274788|0.075839107648725|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2025-10-09 10:46:19|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.061182128023|6|0.64872745230165|0.0268|-1|1|0.02679|13.08|-0.12727|42|-0.12727273290245|42|46.4|0.04216|0.07264|0.015181427102133|0.09610876033296|76.907586088448|119.97779278235|101.16008982978|0.7|0.5|0.27344|10|7|0.001668315565032|0.072544200426439|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2025-10-09 10:46:21|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.213818731326|55|0.23016333006723|0.1704|1|2|0.08352|4.8|-0.08018|46|-0.00084008376195199|13|40.37|-0.02957|0.04581|0.015026011644652|0.036567589616799|71.408889712485|93.573208442761|43.049330537713|0.684|0.421|0.24383|19|8|0.00066297198538368|0.072958940316687|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2025-10-09 10:46:21|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.130103846045|51|0.82466094836343|1.2717|1|2|0.42726|12.46|-0.49486|49|0.18720760469662|83|45.29|-0.03891|0.0674|-0.050212390899773|0.082750540867612|41.979993699696|141.8808127428|130.19854164557|0.529|0.353|0.2469|17|6|0.0025669756097561|0.085048024390244|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27 2025-10-09 10:46:22|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.222542678043|55|2.2185796816796|-0.0901|1|1|-0.09014|53.5|-0.16724|22|-0.16723786898829|22|32.73|-0.25854|-0.18727|-0.050596939590701|-0.066140302915418|65.048580396333|68.537227571536|338.1795261191|0.467|0.333|0.24285|15|6|0.0037114495412844|0.075231357798165|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2025-10-09 10:46:23|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|7.0278303876498|54|0.38831037363737||0|0|0.23248|7.74|0.09544|13|0.095438142539235|13|35.9|-0.02992|0.06004|0.099683590918613|0.094183049105403|150.8337569622|121.2325672312|213.22312746842|0.381|0.286|0.27963|21|5|0.0028657620817844|0.085315353159851|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2025-10-09 10:46:24|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|91.394177905249|9|7.6436076192301|0.2636|1|2|0.18437|115.82|-0.17865|36|-0.17864741480435|36|31.44|-0.39106|-0.11454|0.16442472146986|0.29875239962268|104.0968912149|165.99462807945|663.72489759888|0.556|0.444|0.32472|9|3|0.011260412371134|0.11044079037801|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2025-10-09 10:46:25|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-19.743866145922|40|0.79699395247765||0|0|-0.06147|18.65|0.03019|45|0.030187638299286|45|34.04|-0.05265|0.1238|0.05173566211241|0.15801424576082|72.973534687078|260.0477433056|481.91214909651|0.625|0.458|0.26874|24|7|0.0041583060747664|0.092080595794392|27.540000915527|2019-03-17|-0.30473|2015-07-05|0.61087|2019-02-24 2025-10-09 10:46:26|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.1962339507162|8|0.28052978110259|0.0693|1|2|0.05106|5.97|-0.01056|28|-0.010556014560526|28|29.78|-0.11136|0.00076|-0.018010713478266|-0.026653922829667|53.533095707812|50.955036276617|64.042051903743|0.444|0.37|0.22659|27|5|0.0012322318125771|0.08150944512947|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2025-10-09 10:46:27|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.736678286497|28|1.2973696088565|0.1563|1|1|0.15631|18.05|-0.36094|13|-0.071255067794273|13|38.55|-0.10683|-0.05488|-0.18151815201706|-0.11372433817556|18.785439013999|54.061307763435|69.601531625296|0.727|0.455|0.21653|11|6|0.0005120399113082|0.066771396895787|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2025-10-09 10:46:28|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|9.3885189234711|84|0.58692194152256|0.2482|1|1|0.24819|10.36|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|326.29920668563|0.294|0.176|0.24668|17|6|0.0031438713910761|0.079560498687664|11.85000038147|2025-08-24|-0.26816|2017-08-06|0.27757|2016-01-31 2025-10-09 10:46:28|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|9.3885189234711|84|0.58692194152256|0.2482|1|1|0.24819|10.36|-0.29936|5|1.0501473729192|49|2.35|0.00256|0.00666|1.097672143555|3.2748223616061|233.98495571436|282.10037641221|326.29920668563|0.017|0.01|0.01451|17|6|0|0|-10000||0|2017-08-06|0|2016-01-31 2025-10-09 10:46:30|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.3172354083129|56|0.69420763342618|0.1841|1|2|0.12862|9.74|-0.46769|31|0.080882362608885|110|46.82|-0.07833|0.00889|-0.012113638106121|0.040801866939219|67.943945894993|125.06325240062|183.42749295812|0.706|0.412|0.27622|17|8|0.0027503290246769|0.09182428907168|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2025-10-09 10:46:30|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.66274948167|54|2.043420583489|1.0086|1|1|1.00859|25.71|-0.13879|10|-0.22104123330337|11|24.4|-0.16856|-0.08307|-0.09322522961534|0.027784920622217|27.602622610298|106.87767775513|238.21301062504|0.667|0.4|0.35335|15|9|0.0057806443914081|0.10560582338902|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2025-10-09 10:46:31|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|21.66274948167|54|2.043420583489|1.0086|1|1|1.00859|25.71|-0.13879|10|-0.22104123330337|11|1.63|-0.01124|-0.00554|-0.13976796044279|0.069462301555543|27.602622610298|106.87767775513|238.21301062504|0.044|0.027|0.02356|15|9|0|0|-10000||0|2017-10-15|0|2017-08-06 2025-10-09 10:46:32|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.702016095571|72|0.88128233969574||0|0|0.31256|14.11|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|85.150187100807|0.222|0.111|0.28209|9|2|0.001515075|0.093744225|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2025-10-09 10:46:32|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|36.036256625839|10|6.604299796934|0.5029|1|2|0.19901|50.91|-0.92475|12|1.6482311166759|74|29.06|-0.25137|-0.09313|0.059005197313267|0.4648446561535|12.430425292468|200.17010321802|293.42938748166|0.294|0.176|0.33497|17|4|0.005351689860835|0.10361170974155|63.180000305176|2025-09-21|-0.25986|2016-01-17|0.61095|2015-12-20 2025-10-09 10:46:34|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|37.513970891479|13|4.65367790584|0.7342|1|2|0.61096|46.46|-0.4|14|0.07999997820173|43|37.55|-0.13092|-0.07074|-0.093483400560577|-0.074712517870258|52.57788783426|83.22156|274.58628176702|0.455|0.182|0.24466|11|5|0.0043704705882353|0.087866894117647|56.299999237061|2025-09-28|-0.17472|2024-02-04|0.61052|2017-07-02 2025-10-09 10:46:34|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|13.747190435072|49|1.1983834958507|0.2714|1|1|0.27143|16.02|-0.24977|9|-0.24977439086336|9|30|-0.12097|-0.03441|-0.25530661567754|-0.11825657799283|8.9321907125018|58.139692104635|43.38102972262|0.667|0.444|0.38759|9|6|0.0010575157232704|0.11776437106918|72.150032043457|2019-08-04|-0.23801|2019-08-25|0.72244|2019-08-04 2025-10-09 10:46:35|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|25.351809986273|6|2.0193966203797|0.0098|1|1|0.00978|30.99|-0.1198|28|-0.11980299085002|28|34.78|-0.18414|-0.06004|-0.16593716576696|-0.12950054521774|30.881536537626|56.611154936516|61.172522432807|0.667|0.444|0.27046|9|3|0.00090946540880503|0.098956194968553|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2025-10-09 10:46:36|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|25.351809986273|6|2.0193966203797|0.0098|1|1|0.00978|30.99|-0.1198|28|-0.11980299085002|28|3.86|-0.02046|-0.00667|-0.24878135797146|-0.29166789463456|30.881536537626|56.611154936516|61.172522432807|0.074|0.049|0.03005|9|3|0|0|-10000||0|2023-06-11|0|2019-08-04 2025-10-09 10:46:36|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|25.351809986273|6|2.0193966203797|0.0098|1|1|0.00978|30.99|-0.1198|28|-0.11980299085002|28|0.43|-0.00227|-0.00074|-3.3619102428575|-5.9524060129502|30.881536537626|56.611154936516|61.172522432807|0.008|0.005|0.00334|9|3|0|0|-10000||0|2023-06-11|0|2019-08-04 2025-10-09 10:46:37|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.8498721889412|52|0.61355301114887|0.3208|1|2|0.16599|8.64|0.33221|59|0.33220916088639|59|36.64|-0.12025|0.06216|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|133.13197795255|0.364|0.364|0.27675|11|3|0.0044018942731278|0.089419118942731|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2025-10-09 10:46:38|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.3181256318985|53|0.43591792339345||0|0|1.19643|4.92|-0.19195|26|-0.19194841883865|26|36.54|-0.11983|0.01304|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|82.3844604107|0.615|0.462|0.2613|13|4|0.0018740227703985|0.086898311195446|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2025-10-09 10:46:39|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-17.280342097331|3|1.4134473784927||0|0|-0.00458|13.15|0.50617|43|0.50616500077463|43|42.75|0.09138|0.26249|0.1635752410248|0.11691704990978|193.33867508719|143.19155915539|77.729722745728|0.625|0.5|0.26798|8|4|0.0021943604651163|0.090379360465116|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2025-10-09 10:46:40|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.187288099842|54|1.0776484732911||0|0|0.4592|15.38|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|182.35558045697|0.579|0.316|0.35392|19|8|0.0063316114790287|0.10522609271523|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2025-10-09 10:46:40|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.0372118735983|74|0.29592935957268|0.167|1|1|0.16699|6.01|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|217.20275807304|0.421|0.316|0.23919|19|7|0.0025861371841155|0.078887304452467|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2025-10-09 10:46:42|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.120907760803|3|4.2763636982627|0.1372|1|2|0.08467|52.14|-0.28615|21|-0.28615028578453|21|23.29|-0.14647|-0.06939|-0.067163859779756|0.027673590554473|21.573621781433|80.349940524716|358.59697060827|0.647|0.412|0.37515|17|9|0.0076274120603015|0.11939972361809|93.370002746582|2024-03-17|-0.32764|2025-05-25|0.61062|2018-01-14 2025-10-09 10:46:43|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|44.801857485621|85|5.1994871679698|0.6321|1|1|0.6321|57.45|-0.30208|17|-0.30208336437742|17|33.43|-0.12997|-0.07996|-0.20730301225843|-0.16570577504343|37.392886749693|67.74500064|125.71115930818|0.571|0.286|0.33329|7|4|0.0034535849056604|0.1068879245283|72.5|2019-08-11|-0.20856|2019-11-03|0.35011|2019-08-04 2025-10-09 10:46:43|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.692600549516|17|1.5036259997279|0.1376|1|1|0.13755|15.63|-0.33011|18|0.18898485173384|14|29.07|-0.13745|-0.03092|-0.14100044120691|-0.10151324569287|26.719843798244|49.171469310814|73.277075341523|0.533|0.4|0.24963|15|5|0.0016788053097345|0.077610774336283|34.349998474121|2016-12-25|-0.22193|2024-02-04|0.60976|2025-01-26 2025-10-09 10:46:44|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.2165111629689|54|0.15648385251164|0.2935|1|2|0.19556|2.69|-0.17606|12|-0.17605634334896|12|41.42|0.01327|0.13335|0.0021137145714119|0.039043954635856|61.428400887401|89.11281004041|54.431406413952|0.632|0.421|0.22215|19|8|0.00059094047619048|0.076732392857143|13.779999732971|2015-06-14|-0.30183|2015-07-05|0.21773|2015-04-19 2025-10-09 10:46:45|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.2165111629689|54|0.15648385251164|0.2935|1|2|0.19556|2.69|-0.17606|12|-0.17605634334896|12|2.18|0.0007|0.00702|0.0033444850813479|0.092740984883268|61.428400887401|89.11281004041|54.431406413952|0.033|0.022|0.01169|19|8|0|0|-10000||0|2015-07-05|0|2015-04-19 2025-10-09 10:46:46|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.2165111629689|54|0.15648385251164|0.2935|1|2|0.19556|2.69|-0.17606|12|-0.17605634334896|12|0.11|4.0E-5|0.00037|0.10134803276812|4.2154993128758|61.428400887401|89.11281004041|54.431406413952|0.002|0.001|0.00062|19|8|0|0|-10000||0|2015-07-05|0|2015-04-19 2025-10-09 10:46:47|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.2300668576003|12|0.32545915647009|0.0681|1|2|0.0195|5.75|-0.16049|12|-0.11987559180327|30|31.15|-0.04869|0.01|-0.059399545851458|0.042260631577725|21.391189696201|108.70249636957|247.09927977504|0.593|0.37|0.25972|27|12|0.0027926643192488|0.086217030516432|16.670000076294|2021-09-12|-0.19783|2010-05-16|0.27332|2010-08-08 2025-10-09 10:46:48|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.128100826075|54|0.89800947407672|0.1998|1|1|0.19983|14.53|-0.39843|8|-0.39842599172982|8|28.54|-0.16161|0.02551|0.074673181594681|0.14893536854722|92.680507918427|117.28206247049|157.40821785339|0.538|0.385|0.28045|13|6|0.0050885613207547|0.10274757075472|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2025-10-09 10:46:48|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 2025-10-09 10:46:49|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|15.010297646503|54|0.63293696457499||0|0|-0.01981|15.83|-0.15688|34|0.23640781469437|61|34.83|-0.06035|0.03795|0.026911622047322|0.056443408990794|95.745704875506|115.1391752491|225.17780158271|0.696|0.435|0.19359|23|12|0.002038793911007|0.066466580796253|41.319999694824|2015-05-31|-0.29449|2013-03-31|0.40199|2017-10-08 2025-10-09 10:46:51|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|16.129351297237|12|0.98854965659739|0.5385|1|2|0.39558|19.58|0.09654|69|-0.08839119157954|16|43.32|0.10064|0.18188|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|147.14060034539|0.579|0.316|0.19303|19|7|0.0017408992805755|0.069123980815348|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2025-10-09 10:46:52|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.6345696704095|54|1.0666331623139||0|0|0.51425|11.16|-0.27741|12|-0.27740989076043|12|45.88|0.11939|0.22746|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|378.30507345838|0.471|0.412|0.2759|17|6|0.0039299879951981|0.099005066026411|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2025-10-09 10:46:53|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.983075635283|10|0.65397484545946|0.0699|1|1|0.06988|10.87|-0.30591|17|-0.20205126053248|51|30.54|-0.21997|-0.13808|-0.20829519173114|-0.18677870921333|11.279159778366|35.215847235245|94.0811913077|0.692|0.385|0.25335|13|8|0.0019379064039409|0.088710517241379|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2025-10-09 10:46:53|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|8.0409221249636|52|0.99240753386567||0|0|1.15604|9.81|-0.20847|37|0.026890811660214|45|36.24|-0.05031|0.0578|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|196.31779052927|0.476|0.333|0.25321|21|9|0.0030982266009852|0.089920517241379|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23 2025-10-09 10:46:54|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.237329361145|54|0.11066894953951||0|0|0.06466|2.47|-0.02295|25|-0.022950798143334|25|46.71|0.00086|0.09797|0.049800505910132|0.10994663240081|108.85274586754|154.89531684015|117.89976109207|0.529|0.412|0.2352|17|8|0.0016038370720189|0.072869397874852|9.829999923706|2015-06-21|-0.26125|2015-07-05|0.32083|2015-07-26 2025-10-09 10:46:56|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.2296750309127|44|1.2498598231211|0.3927|1|1|0.39267|10.64|-0.20505|33|0.091219593502493|3|31.62|-0.16184|-0.01543|-0.085549624594098|-0.14836600059637|41.976783799489|42.824812732718|59.991922462523|0.615|0.385|0.27683|13|8|0.0019150440528634|0.092583612334802|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2025-10-09 10:46:57|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-7.0018290462299|41|0.45705095615364||0|0|0.21853|5.65|0.1001|43|-0.055099382305124|5|49.2|-0.0946|0.03656|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|34.116296203477|0.4|0.2|0.31392|10|2|0.00079206766917293|0.081853533834586|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2025-10-09 10:46:57|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.599280727161|82|0.97264415772987||0|0|-0.09044|17.8|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|51.731669906712|0.462|0.308|0.26312|13|5|6.5658198614318E-5|0.085230115473441|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2025-10-09 10:46:58|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|27.24786274737|10|2.079814200112|-0.0501|1|1|-0.05008|31.49|0.10957|35|0.15734308343178|25|24.18|-0.30266|-0.20026|0.051446250807131|0.022383502096125|113.9580165643|102.70466628|99.814636677307|0.273|0.182|0.3561|11|3|0.0036481818181818|0.10527174545455|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07 2025-10-09 10:46:59|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|5.6597289864427|54|0.1985139836798||0|0|-0.07362|6.04|-0.01558|13|0.057660608687722|20|29.37|-0.07444|0.0248|-0.071496611300353|-0.028028028244835|20.338889943405|62.145249346676|83.115450625866|0.63|0.333|0.22918|27|15|0.0014476359338061|0.076571371158392|22.992000579834|2011-03-13|-0.50799|2011-07-24|0.2741|2015-07-19 2025-10-09 10:47:01|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.1233706877733|23|0.36521564515936|0.1264|1|1|0.12637|4.1|-0.29537|15|-0.26946109408711|31|32.08|-0.11404|-0.01106|-0.083824309211067|-0.085191924599761|21.143455848977|43.278675201376|86.497892460138|0.52|0.28|0.32316|25|12|0.002602536407767|0.097555618932039|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24 2025-10-09 10:47:02|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.6318628535015|16|0.37447355276909||0|0|0.05336|5.33|0.47529|31|0.47528515042127|31|38|-0.1833|-0.10324|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|232.30008217296|0.556|0.444|0.26521|9|4|0.0047529131652661|0.079311652661064|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2025-10-09 10:47:02|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|17.776112114929|51|1.7533071360579||0|0|0.17292|22.18|-0.23375|37|-0.23375172991474|37|30.82|-0.21617|-0.12983|-0.1859619507342|-0.1859619507342|53.269598318625|53.269598318625|231.28258552937|0.273|0.273|0.34221|11|1|0.0049832904884319|0.10069586118252|58.689998626709|2020-08-16|-0.21522|2018-06-03|0.6121|2018-03-11 2025-10-09 10:47:03|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|6.0358612364148|50|0.60417803531003|0.6482|1|1|0.64819|7.73|-0.08065|38|-0.17184263702207|12|40.58|0.07364|0.21368|0.32055807048823|0.36874618480861|381.45504636012|299.70110594831|180.10252443735|0.474|0.368|0.26595|19|7|0.0030000853658537|0.091916853658537|34.75|2011-03-13|-0.53681|2014-04-20|0.33333|2023-08-06 2025-10-09 10:47:04|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|5.5278745793994|54|0.1559736472087||0|0|0.01874|5.98|-0.14503|20|-0.14502524141188|20|37.76|-0.04259|0.04014|0.041815145284387|0.023103888790696|112.95753432405|83.174615671295|94.32176459227|0.667|0.429|0.21465|21|11|0.0014013238770686|0.072238085106383|24.930000305176|2017-05-21|-0.29699|2015-07-05|0.44047|2017-04-30 2025-10-09 10:47:06|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.5278745793994|54|0.1559736472087||0|0|0.01874|5.98|-0.14503|20|-0.14502524141188|20|1.8|-0.00203|0.00191|0.06269137224046|0.053855218626331|112.95753432405|83.174615671295|94.32176459227|0.032|0.02|0.01022|21|11|0|0|-10000||0|2015-07-05|0|2017-04-30 2025-10-09 10:47:06|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-5.2655419090412|3|0.20018064906273||0|0|-0.01078|4.69|0.01532|75|0.015317219298653|75|47.39|-0.00903|0.08819|0.014778010285753|0.050310215952572|91.638659280713|121.21072142053|49.893619654782|0.611|0.444|0.18106|18|7|0.00027941520467836|0.05887734502924|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2025-10-09 10:47:07|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.263865754446|54|0.28691562700066|0.382|1|1|0.38202|2.46|0.11483|11|0.11483254516407|11|29.67|-0.09305|-0.03333|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|68.907565382289|0.519|0.333|0.26501|27|12|0.0012942037470726|0.086644496487119|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03 2025-10-09 10:47:07|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.2168420560873|54|0.020219310862605|0.8238|1|2|0.7037|0.276|0.29565|109|-0.045643122996516|61|38.68|0.0467|0.22113|0.06607091963169|0.035476780688512|133.40001554905|87.069468748636|172.49999953434|0.632|0.421|0.1871|19|10|0.002511269035533|0.070888426395939|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2025-10-09 10:47:08|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.9531180417768|54|0.19058133234297||0|0|-0.075|4.07|-0.03292|41|-0.03292187651311|41|46.53|-0.02693|0.05806|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|99.754908033538|0.588|0.294|0.21032|17|9|0.0010815758293839|0.067079537914692|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2025-10-09 10:47:10|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|3.9531180417768|54|0.19058133234297||0|0|-0.075|4.07|-0.03292|41|-0.03292187651311|41|2.74|-0.00158|0.00342|0.0029736545034227|0.21989731269756|81.766651689249|122.35361115812|99.754908033538|0.035|0.017|0.01237|17|9|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:47:11|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.1327352035892|50|0.84919028895586||0|0|0.33283|8.85|-0.3761|5|-0.37610060916398|5|29.85|-0.10862|-0.00358|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|40.149046319876|0.385|0.231|0.25273|13|4|0.00058382151029748|0.091029908466819|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2025-10-09 10:47:11|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|7.1327352035892|50|0.84919028895586||0|0|0.33283|8.85|-0.3761|5|-0.37610060916398|5|2.3|-0.00836|-0.00028|0.017290329229963|-0.34428131813248|81.047697261889|69.592940947764|40.149046319876|0.03|0.018|0.01944|13|4|0|0|-10000||0|2024-02-11|0|2017-10-08 2025-10-09 10:47:12|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.534182623995|54|3.7527054683613|0.2561|1|2|0.17733|47.67|-0.17284|49|0.1324753610508|46|40.79|0.07105|0.22999|0.20070518755468|0.30401609544569|158.93572116155|225.77024812728|759.07637860414|0.474|0.368|0.28508|19|7|0.0050353019323672|0.091104553140097|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2025-10-09 10:47:13|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.091053762275|14|0.97631540621709|0.2593|1|1|0.25933|14.18|-0.17027|27|-0.17027029534863|27|37.38|0.21927|0.31774|0.26113073023746|0.33363753558598|596.45607140002|567.94709817044|398.3146217161|0.571|0.429|0.31165|21|8|0.0050939473684211|0.10802593984962|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2025-10-09 10:47:14|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-16.456298235415|3|1.4037661166188|-0.0049|-1|1|-0.00491|12.29|1.51646|70|1.5164607420273|70|38.77|0.06215|0.12791|0.078883528930923|0.11932675241448|107.862615239|120.16643005751|339.78434094238|0.545|0.364|0.32254|22|11|0.0040264912280702|0.095825976608187|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27 2025-10-09 10:47:15|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-27.6558971196|3|3.1352990398667|0.0314|-1|1|0.03145|18.17|0.57647|76|0.57647065800485|76|39.9|-0.06389|0.0726|0.081975793980677|0.11228066438915|134.41770213514|153.85511121754|461.16750792923|0.45|0.25|0.29686|20|7|0.0044862625|0.0946018875|32.380001068115|2025-08-24|-0.32174|2015-07-05|0.61172|2025-07-27 2025-10-09 10:47:16|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.8395421451069|12|0.64342897757914||0|0|-0.0388|10.9|-0.23151|15|-0.23151129120578|15|32.32|-0.05744|0.03427|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|227.55740512185|0.4|0.28|0.3115|25|8|0.0036171428571429|0.10297654456654|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2025-10-09 10:47:17|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.9616427348255|75|0.89332927732637|0.2501|1|2|0.20751|11.58|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|145.47738527903|0.364|0.273|0.30119|11|4|0.0033092142857143|0.092535142857143|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2025-10-09 10:47:18|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|9.9616427348255|75|0.89332927732637|0.2501|1|2|0.20751|11.58|0.10521|57|0.10521237342758|57|2.86|-0.02481|-0.01787|-0.59098786198823|-0.62995365823901|34.386185745133|52.461950942304|145.47738527903|0.033|0.025|0.02738|11|4|0|0|-10000||0|2018-02-11|0|2017-07-30 2025-10-09 10:47:19|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.4422521010203|54|0.3809934764421|-0.0331|1|1|-0.03307|8.48|0.11235|36|-0.14310491385459|11|33.7|-0.06171|0.04686|-0.0037897234116101|-0.044112485055667|91.46624242031|75.109864580698|151.21255068096|0.391|0.261|0.22933|23|6|0.0018521618357488|0.07444193236715|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2025-10-09 10:47:20|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7188818140403|49|0.22276351486016|0.1052|1|2|0.06734|3.17|-0.1761|4|-0.17610325451881|4|32.96|0.00583|0.09906|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|74.413143332765|0.304|0.174|0.30789|23|4|0.0020524317617866|0.091279801488834|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2025-10-09 10:47:21|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.383376146844|12|0.90329665774615||0|0|0.18035|14.66|-0.20261|14|-0.20260589791945|14|31.48|-0.00744|0.08495|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|100.03411882997|0.435|0.348|0.2368|23|8|0.0018459047619048|0.087682965986395|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2025-10-09 10:47:21|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.6499421497797|61|0.80335259766661|1.4244|1|2|1.23016|11.24|-0.11976|15|-0.1197570308315|15|32.09|0.00382|0.14498|-0.044796894364256|-0.096993429645271|45.219015065194|37.5258257254|379.08937930837|0.565|0.391|0.26544|23|7|0.0039795614035088|0.088140839598997|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2025-10-09 10:47:22|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|17.516702386258|14|1.7098487582547|0.1911|1|2|0.11427|22.72|0.07528|28|-0.030637876634186|15|32.76|-0.03729|0.09112|0.074909844705878|0.19924813324085|84.916968309209|213.36325991661|300.13208451973|0.48|0.28|0.29433|25|8|0.0040233052884615|0.094766009615385|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2025-10-09 10:47:24|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-47.453306652842|40|2.3300724175774||0|0|-0.10067|44.61|-0.25398|13|-0.25397951154639|13|56.29|0.58678|0.85317|1.1790512162957|1.6851591595576|357.69594573243|458.95880388512|771.79929050263|0.5|0.357|0.29602|14|3|0.0045585731559855|0.090973482466747|421.98999023438|2021-06-27|-0.48439|2011-07-24|0.26276|2015-04-19 2025-10-09 10:47:25|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.4573653329904|54|0.18620771181071||0|0|-0.09346|5.82|0.74437|82|0.74436690164488|82|42.88|-0|0.10264|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|161.21884600517|0.647|0.412|0.24103|17|7|0.0020483759590793|0.07704668797954|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2025-10-09 10:47:26|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|6.0603346471389|51|0.57462734294158|1.132|1|1|1.13196|7.27|-0.00748|61|-0.22463770569735|42|47.56|-0.09356|0.01561|-0.027990656148954|-0.11376246683414|84.19301920222|77.31192096|65.578203957602|0.556|0.222|0.28359|9|5|0.0017205230125523|0.09013489539749|22.914295196533|2016-11-27|-0.22727|2024-05-12|0.61077|2016-02-28 2025-10-09 10:47:26|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|21.214243670505|51|1.5089990326275|0.2617|1|1|0.26171|25.31|-0.36742|6|-0.16913945507883|21|29.78|-0.1255|-0.06909|-0.27455310955186|-0.24359866182428|27.090189660845|42.82492279371|53.216986406893|0.444|0.333|0.30348|9|5|-0.00019855345911949|0.089287987421384|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2025-10-09 10:47:27|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.777285104859|27|0.3422168604378|-0.0219|-1|1|-0.02187|14.02|-0.14035|27|-0.14035086251655|27|36.58|0.00914|0.02061|-0.040284443337252|-0.021062970611072|64.667819623197|87.557359268511|44.115796585414|0.75|0.417|0.16435|12|10|-0.0010242795698925|0.053034193548387|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2025-10-09 10:47:29|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.954519174398|8|0.8548988909274|-0.041|1|1|-0.04101|12.86|-0.23481|49|-0.069689450044943|2|31.72|-0.07589|0.04529|0.039845849418166|0.15751078033458|39.586336729292|132.57295377258|480.56797789158|0.56|0.4|0.30012|25|10|0.004864775|0.10089555|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2025-10-09 10:47:29|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.4374717798517|26|0.45112718567811|-0.1897|-1|1|-0.18973|8.34|0.18654|28|0.1865360246502|28|40.2|0.0111|0.06631|0.12329445569707|0.25769943854894|227.96644423904|270.45898622049|150.54152003637|0.65|0.3|0.24006|20|11|0.002055681544029|0.081289047044632|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2025-10-09 10:47:30|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|65.887814379657|55|1.9286575750239|-0.0654|1|1|-0.06542|66.57|-0.19108|15|-0.19107679482294|15|34.83|-0.07379|-0.01681|-0.021556040031692|-0.0029340314895773|49.301688473095|79.206810938566|337.74735051747|0.696|0.435|0.22059|23|15|0.0024290292397661|0.067840350877193|125.65000152588|2023-04-16|-0.17305|2021-08-01|0.30269|2021-10-31 2025-10-09 10:47:31|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-24.669397719421|24|1.4484873598243||0|0|-0.12596|20.47|-0.58392|14|-0.38482071088753|17|24.63|-0.41167|-0.19019|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|262.17724365749|0.813|0.438|0.43652|16|9|0.0075621103117506|0.12716163069544|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2025-10-09 10:47:32|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-12.207289336819|27|0.60518719556692|-0.1157|-1|1|-0.11575|10.7|-0.18866|25|-0.18866324871504|25|32.63|-0.16213|-0.04903|-0.01361380696126|0.069228069433286|62.727717393789|115.3527941635|181.72553988567|0.5|0.375|0.29433|16|8|0.0037894890510949|0.094967262773722|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2025-10-09 10:47:34|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|17.940463608897|8|1.5298453746912|0.3435|1|2|0.20717|22.9|-0.16947|41|-0.16947037025858|41|40.65|-0.01586|0.08154|0.16418121076609|0.20381296474307|233.37854587476|189.55346156278|305.94521322711|0.529|0.353|0.27298|17|6|0.0035967621776504|0.093480401146132|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2025-10-09 10:47:35|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.9535806484766|54|0.16256358256991||0|0|0.17254|3.33|0.26804|125|-0.042371887236257|14|52.93|0.10108|0.2195|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|118.54752244988|0.533|0.4|0.24189|15|7|0.0020166706021252|0.080846989374262|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2025-10-09 10:47:36|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.044736950266|75|1.7754623529885||0|0|0.21506|24.52|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|334.97267599378|0.619|0.429|0.271|21|8|0.0036999349804941|0.091639167750325|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2025-10-09 10:47:37|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.5337210067915|51|0.51984620117857|0.1056|1|1|0.1056|6.91|0.35318|39|0.35318176195528|39|34.39|-0.08695|0.04619|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|218.67087530777|0.435|0.304|0.28934|23|7|0.0035481212841855|0.10564539833532|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2025-10-09 10:47:38|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|12.783557566616|63|0.6776285571889||0|0|-0.0587|13.95|0.33213|62|-0.14719446027386|26|44.47|0.201|0.2871|0.39056983448462|0.44290371959288|973.17926348296|526.64981364848|72.656246119489|0.588|0.412|0.26293|17|6|0.0013404767726161|0.079133178484108|79.190002441406|2020-07-12|-0.23429|2011-07-24|0.49577|2020-07-05 2025-10-09 10:47:39|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|57.996366613772|12|3.5730886509088||0|0|0.07526|67.72|0.14765|35|-0.13487886405011|8|39|0.09109|0.16003|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|800.37817845397|0.524|0.286|0.23453|21|9|0.0038028795180723|0.077548180722892|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2025-10-09 10:47:40|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|5.0834717131326|54|0.39550942259797|0.6606|1|2|0.55198|6.27|0.09399|16|0.093994201427503|16|46.47|0.10792|0.23112|0.26577430983054|0.33327238289921|414.89206060034|408.3179732892|346.02648209315|0.529|0.412|0.25977|17|5|0.0033576868327402|0.08540128113879|14.739999771118|2015-06-14|-0.29394|2015-07-05|0.32626|2021-09-05 2025-10-09 10:47:41|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.1622406576963|54|0.45866594324268||0|0|0.11735|8.95|0.29489|101|-0.15287100775996|41|37.71|-0.05134|0.05574|-0.050187477925994|-0.070596699086897|31.955367741971|39.353500398442|94.359516428285|0.667|0.381|0.29132|21|12|0.0022269467455621|0.095424532544379|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2025-10-09 10:47:42|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.1622406576963|54|0.45866594324268||0|0|0.11735|8.95|0.29489|101|-0.15287100775996|41|1.8|-0.00244|0.00265|-0.075243595091446|-0.18529317345642|31.955367741971|39.353500398442|94.359516428285|0.032|0.018|0.01387|21|12|0|0|-10000||0|2014-06-01|0|2019-06-02 2025-10-09 10:47:42|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.838178705783|52|0.65281546714243|0.0702|1|1|0.07018|13.42|-0.32523|9|-0.3252299423403|9|25.05|-0.21408|-0.14286|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|82.686386043143|0.474|0.368|0.28537|19|8|0.0015865654648956|0.088294535104364|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2025-10-09 10:47:44|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.5089118556774|54|0.17581449232581||0|0|0.27751|2.67|-0.10448|20|-0.10447759866236|20|52.23|0.21181|0.33325|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|54.590067240769|0.538|0.308|0.16005|13|4|0.00084124316939891|0.068793319672131|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2025-10-09 10:47:45|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|-33.287336850399|47|1.6791122834662||0|0|0.16968|28.43|0.57281|7|0.57280665863542|7|28.21|-0.10324|0.00421|-0.00025271665069545|0.10768895535564|18.71209348055|176.35727637651|717.92929371989|0.679|0.464|0.3517|28|15|0.0056565909090909|0.10773111244019|58.200000762939|2024-11-03|-0.37223|2015-08-02|0.50956|2024-10-27 2025-10-09 10:47:46|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|19.49194974223|54|1.3393501622174||0|0|0.2757|24.2|0.19969|45|0.19968601430799|45|26.65|-0.09828|-0.00105|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|258.27108920499|0.609|0.391|0.23694|23|7|0.0029274774774775|0.077804834834835|24.200000762939|2025-10-12|-0.23491|2015-07-05|0.2601|2021-01-10 2025-10-09 10:47:47|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|23.535139600278|79|2.8049534029957||0|0|1.56552|32.89|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|582.12387317684|0.4|0.333|0.28898|15|4|0.0059084030418251|0.090400817490494|33.659999847412|2025-09-14|-0.30327|2015-07-05|0.61062|2015-02-01 2025-10-09 10:47:48|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|59.207550898143|54|4.9141499549323|0.8685|1|2|0.68268|78.11|0.04219|28|0.042191242095756|28|53|-0.03248|0.07172|0.042191242095756|0.042191242095756|104.219|104.219|234.66513799424|0.2|0.2|0.32642|5|1|0.0049367295597484|0.10156987421384|85.678604125977|2022-10-23|-0.17288|2019-08-25|0.35193|2019-08-04 2025-10-09 10:47:49|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|28.238182854131|51|3.060789701168||0|0|0.47635|34.96|-0.33345|27|-0.3334501821824|27|25.54|-0.16025|-0.0791|-0.12366727716917|-0.10360990667227|28.657060304433|48.651902495829|92.359488078798|0.615|0.385|0.2817|13|5|0.0020106282722513|0.095645261780105|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2025-10-09 10:47:50|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.7329042529443|14|0.48953414604873|-0.0817|1|1|-0.08169|10.23|-0.30445|27|0.031400994838987|10|30.04|-0.07866|0.00123|0.017922925744173|0.076227541217879|60.810727519321|148.20234724304|189.2341709649|0.593|0.37|0.263|27|12|0.0023597815533981|0.081483106796117|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2025-10-09 10:47:51|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|120.21826782411|54|9.8195195001782|0.4596|1|2|0.39907|149.98|-0.18616|8|-0.18615679027166|8|38.44|0.17106|0.25144|0.71926284162262|1.0290769936344|304.40886431782|271.88451062244|1348.7409826533|0.667|0.444|0.34501|9|4|0.0096898496240602|0.10655090225564|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2025-10-09 10:47:52|WEEKLY|08169|100859|/equities/join-in|SHANGHAICOMP|38.996411455125|7|3.2385763727275|0.2167|1|2|0.14567|46.48|-0.21285|33|-0.051317239535422|32|30.32|0.01524|0.12891|0.22620003305294|0.40442085482906|397.59576671837|585.52153172379|1159.1021668145|0.64|0.36|0.31479|25|12|0.0065530890052356|0.10721528795812|171.88000488281|2020-03-01|-0.28769|2015-08-02|0.61145|2015-04-26 2025-10-09 10:47:52|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|38.996411455125|7|3.2385763727275|0.2167|1|2|0.14567|46.48|-0.21285|33|-0.051317239535422|32|1.21|0.00061|0.00516|0.35343755164521|1.123391263414|397.59576671837|585.52153172379|1159.1021668145|0.026|0.014|0.01259|25|12|0|0|-10000||0|2015-08-02|0|2015-04-26 2025-10-09 10:47:54|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|37.369036206255|51|4.5887788718324|3.5162|1|1|3.51617|50.28|-0.04188|16|-0.041878245078313|16|33.74|-0.04298|0.06719|0.039729045331576|0.12901399331061|76.491788668009|164.2820334442|767.51637721975|0.435|0.348|0.24145|23|5|0.0044712711864407|0.086375447941889|56.869998931885|2025-09-21|-0.29903|2015-07-05|0.33942|2024-03-24 2025-10-09 10:47:55|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.0554184687753|54|1.0365271643592|1.0931|1|1|1.09313|9.44|-0.29485|10|-0.29484903234243|10|36.05|-0.04546|0.08617|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|372.68060042703|0.571|0.476|0.30149|21|8|0.0036276913580247|0.089997987654321|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2025-10-09 10:47:56|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-8.321635455332|30|0.5272118152651|0.0828|-1|1|0.08277|6.76|0.31978|19|0.3197792656343|19|31.1|-0.41898|-0.31445|-0.26871971736654|-0.1847314416785|4.9206565301054|29.258946536408|82.338613854715|0.8|0.5|0.38374|10|7|0.0027109705882353|0.095467264705882|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2025-10-09 10:47:56|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.1210836510278|55|0.31904044930956|0.3|1|1|0.3|6.11|-0.11895|8|-0.11895243034414|8|31.32|0.05382|0.14777|0.10520065807904|0.1345333166221|172.02729877297|149.95802470037|128.79427039542|0.64|0.44|0.23076|25|13|0.0021977897252091|0.076783154121864|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2025-10-09 10:47:57|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.0455841690594|27|0.085194735735455||0|0|0.07732|1.79|0.14817|22|0.14816877258983|22|28.65|-0.11133|-0.02224|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|27.881619012166|0.615|0.346|0.33269|26|11|0.0013528404669261|0.10454661478599|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2025-10-09 10:47:59|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.278346714444|40|0.56836825544357||0|0|-0.19484|10.18|-0.15213|11|-0.15212829268812|11|38|-0.03215|0.09738|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|478.383468271|0.55|0.35|0.27583|20|7|0.0042135168961201|0.090958760951189|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2025-10-09 10:48:00|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.4833131599444|70|0.84030086435534||0|0|-0.02211|9.29|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|279.81928158592|0.526|0.368|0.26344|19|7|0.0033919532163743|0.095297403508772|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2025-10-09 10:48:01|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.3605031801699|53|0.19600947939356|0.1091|1|1|0.10909|4.88|-0.13014|17|-0.13013702209324|17|40.32|-0.05633|0.04196|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|114.55398714196|0.368|0.316|0.18967|19|5|0.0014695965770171|0.069489009779951|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2025-10-09 10:48:02|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|22.10335361925|34|3.9691879686881||0|0|1.40669|25.92|-0.1961|8|-0.19610232960215|8|24.94|-0.46262|0.02084|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|159.88713872562|0.529|0.353|0.36292|17|6|0.0082777242888403|0.10367098468271|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2025-10-09 10:48:02|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|10.100547817648|55|1.0638357081112|0.7453|1|2|0.57895|13.2|-0.04258|104|-0.042584429411121|104|28.56|-0.17639|-0.06563|-0.14227454729558|-0.059953820350572|4.7406493275989|36.255293258684|441.47156411917|0.593|0.407|0.3078|27|11|0.0043232242424242|0.098242351515151|17.680000305176|2015-06-14|-0.32333|2015-07-05|0.50858|2015-07-19 2025-10-09 10:48:04|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|10.100547817648|55|1.0638357081112|0.7453|1|2|0.57895|13.2|-0.04258|104|-0.042584429411121|104|1.06|-0.00653|-0.00243|-0.2399233512573|-0.14730668390804|4.7406493275989|36.255293258684|441.47156411917|0.022|0.015|0.0114|27|11|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 10:48:04|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|40.598967231136|8|4.1002091395936|-0.0513|1|2|-0.13791|45.32|-0.53624|18|-0.20822010462182|23|26.67|-0.35182|-0.24265|-0.3134107391006|-0.21673719636305|5.3208895999061|26.929630286949|231.34251833498|0.467|0.333|0.33188|15|5|0.0052698771498772|0.10724855036855|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2025-10-09 10:48:05|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|86.049254196466|15|8.615248753766||0|0|0.59319|112.83|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|641.15986526796|0.545|0.364|0.28358|11|3|0.0076392875989446|0.091938311345646|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2025-10-09 10:48:06|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-5.4327570051014|38|0.23758573830325|0.0366|-1|1|0.03659|4.74|0.18067|40|-0.065597042472784|5|45|0.07944|0.16132|0.12386797858551|0.19888830693707|218.29388429416|270.52456321537|108.34285191127|0.556|0.389|0.27347|18|8|0.0018870247933884|0.080191416765053|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24 2025-10-09 10:48:07|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|37.719784979494|48|5.7440645442989|1.938|1|2|1.53151|52.63|-0.32168|17|0.78870288323542|85|31.31|-0.28016|-0.11335|-0.051391340152|0.065624936530647|49.826187775635|97.832110212928|356.57181742539|0.462|0.308|0.30351|13|4|0.0057090308370044|0.097341431718062|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2025-10-09 10:48:09|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-23.091549014608|3|2.6621829985115||0|0|0.0124|15.13|-0.26793|21|0.05099767861727|58|41.4|-0.04144|0.07027|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|165.89912614361|0.5|0.4|0.25434|20|7|0.002486156626506|0.082747192771084|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10 2025-10-09 10:48:10|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-32.838974544089|27|2.0933624925869||0|0|-0.07431|28.48|0.48949|28|0.48949398602023|28|29.64|-0.26681|-0.08173|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|232.86999679665|0.571|0.429|0.30648|14|4|0.0050956462585034|0.10165886621315|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2025-10-09 10:48:10|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.7217444602206|55|0.20178694132061|0.0333|1|1|0.03333|5.89|-0.08224|19|-0.082243002815657|19|37.09|-0.15824|-0.08479|-0.059137724805398|-0.069837460292673|68.396708268707|68.784653715663|91.459624443354|0.545|0.455|0.20411|11|5|0.0012667316017316|0.058478571428571|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2025-10-09 10:48:11|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|17.795773808979|14|1.9917901718687|0.3153|1|2|0.20374|22.51|-0.21745|27|-0.09433959399563|13|47.71|1.20788|1.44407|1.6944682901706|2.6338926430981|978.36630632425|699.18992225565|116.81369846472|0.714|0.429|0.3709|7|4|0.0041123631123919|0.11184997118156|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.3252|2021-08-29 2025-10-09 10:48:12|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|17.795773808979|14|1.9917901718687|0.3153|1|2|0.20374|22.51|-0.21745|27|-0.09433959399563|13|6.82|0.17255|0.2063|2.3732048881941|6.1396098906715|978.36630632425|699.18992225565|116.81369846472|0.102|0.061|0.05299|7|4|0|0|-10000||0|2019-01-20|0|2021-08-29 2025-10-09 10:48:13|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|49.508711142675|54|4.7037625964032|0.9008|1|2|0.73719|62.73|0.0306|74|-0.26673227245199|19|36.09|-0.04974|0.04356|-0.10450691131245|-0.21125676101532|38.081814894291|47.91579663681|282.3857391904|0.545|0.273|0.29088|11|5|0.0047412444444444|0.094833088888889|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2025-10-09 10:48:14|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|58.275634442619|51|7.0008665335303||0|0|0.3926|76.37|-0.27836|26|-0.27835914067594|26|38.29|0.06082|0.19443|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|311.19547854264|0.571|0.286|0.29612|7|3|0.0068100628930818|0.11351657232704|98.200042724609|2023-07-23|-0.21547|2024-01-21|0.4553|2019-08-04 2025-10-09 10:48:15|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.618002749815|77|0.4098121765861|0.0429|1|2|0.01269|14.36|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|112.18749564607|0.316|0.211|0.15453|19|5|0.00094888111888112|0.056660594405594|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2025-10-09 10:48:16|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.8533355031038|55|0.57074876300255|0.1765|1|2|0.08529|10.18|-0.26026|7|-0.26026197308973|7|27.26|-0.10274|-0.02216|-0.048861137324771|-0.014746273073325|29.572050451579|56.599751831312|150.59171539199|0.481|0.333|0.21764|27|10|0.0018970379746835|0.069996556962025|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2025-10-09 10:48:16|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|106.53744284779|2|7.2458528926973|0.0366|1|2|0.02302|129.31|-0.28221|25|0.027016210131226|27|37.26|-0.06812|0.03065|-0.14536214263553|-0.15159567473285|15.90936304253|33.131812984337|2023.6306770021|0.435|0.261|0.2588|23|7|0.0051785664335664|0.090175151515151|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2025-10-09 10:48:18|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.125961547281|54|0.8189448652646||0|0|-0.0274|19.88|-0.12431|11|-0.29779834941036|9|25.2|-0.30889|-0.06138|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|97.168996112716|0.6|0.4|0.26619|15|7|0.0031014849187935|0.089444153132251|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2025-10-09 10:48:19|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.6949667097524|17|0.18500700046808|-0.028|-1|1|-0.02801|6.24|-0.08163|38|-0.081632839208922|38|37.36|-0.04772|0.07766|0.035591893749297|0.06132692622636|118.95797809374|122.98764454133|120.04616825839|0.636|0.364|0.19394|22|7|0.00153361575179|0.068391885441527|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2025-10-09 10:48:20|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-13.458710069886|57|0.73111296756011||0|0|-0.10404|12.31|0.42401|22|0.42401018226994|22|35.18|-0.00828|0.11238|0.17691505605821|0.18499608315483|211.88038035844|163.97159061741|177.63348808867|0.5|0.409|0.29434|22|8|0.0029331084337349|0.094260951807229|34.150001525879|2015-06-21|-0.30352|2015-07-05|0.35024|2024-07-28 2025-10-09 10:48:21|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.533039494104|80|2.8389868988771|0.6203|1|1|0.62029|30.98|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|108.47338978133|0.667|0.444|0.27376|9|7|0.0018291373801917|0.085293322683706|33.900001525879|2025-09-21|-0.24689|2020-08-30|0.26517|2025-07-27 2025-10-09 10:48:22|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.533039494104|80|2.8389868988771|0.6203|1|1|0.62029|30.98|-0.25872|8|-0.072649550754165|12|2.89|-0.01282|-0.00878|-0.27687326085895|-0.35596763819051|28.922959377315|49.839169151453|108.47338978133|0.074|0.049|0.03042|9|7|0|0|-10000||0|2020-08-30|0|2025-07-27 2025-10-09 10:48:23|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.5881335361291|55|0.27344657795344|0.194|1|1|0.19398|7.14|0.23317|53|0.56200941727205|109|52.15|0.14157|0.28296|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|338.3886360886|0.462|0.308|0.25754|13|5|0.0039627459016393|0.082051161202186|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2025-10-09 10:48:24|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|15.374094136809|7|1.0403019162502||0|0|0.10017|18.89|-0.22114|12|-0.22113810142382|12|29.65|-0.00418|0.25545|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|516.6848991237|0.522|0.435|0.29359|23|5|0.00739625|0.09700425872093|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2025-10-09 10:48:25|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.9442262900898|44|1.0986379972412|-0.033|1|2|-0.22045|10.29|-0.46863|9|0.076821180007097|55|34.83|-0.10433|0.0293|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|269.37173145754|0.565|0.435|0.25571|23|9|0.0033946563981043|0.08979163507109|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2025-10-09 10:48:26|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.0874055866509|54|0.29797559110737||0|0|-0.03266|8.59|-0.12514|17|-0.12514353017383|17|34.71|-0.06178|0.01374|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|61.856413197062|0.667|0.476|0.22766|21|12|0.00068653452685422|0.073392429667519|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2025-10-09 10:48:26|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|8.0874055866509|54|0.29797559110737||0|0|-0.03266|8.59|-0.12514|17|-0.12514353017383|17|1.65|-0.00294|0.00065|-0.13944788363916|-0.12506803695073|21.18972210303|47.696725422456|61.856413197062|0.032|0.023|0.01084|21|12|0|0|-10000||0|2015-07-05|0|2022-10-23 2025-10-09 10:48:28|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.4709839428974|53|1.1830053460097|0.8036|1|1|0.80357|13.13|-0.07825|57|-0.078249420806037|57|42.11|0.0699|0.18825|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|419.48880621003|0.526|0.368|0.29749|19|8|0.0043378403755869|0.10055026995305|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2025-10-09 10:48:29|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.361485332927|54|0.625685639302|-0.0393|1|1|-0.03932|12.95|0.033|15|-0.20750429451631|8|31.73|-0.07197|-0.02354|-0.031492880847378|-0.11074792937459|75.600066211821|66.434437906025|57.658060272219|0.545|0.273|0.2968|11|7|0.00090773631840796|0.096215024875622|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2025-10-09 10:48:30|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|26.184205410611|49|3.4685982473256||0|0|1.37352|36.03|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|173.34012987138|0.714|0.429|0.27368|7|4|0.0037289818181818|0.084776072727273|39.360000610352|2025-09-28|-0.16896|2025-01-05|0.21717|2025-02-23 2025-10-09 10:48:30|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|21.86541837279|54|1.3358110272163|0.2783|1|2|0.18196|23.06|-0.07597|22|-0.075971731250302|22|36.56|0.01293|0.08092|0.010733499736611|0.06827530082353|91.470149462137|121.4839117101|117.83341760624|0.667|0.444|0.26493|9|5|0.0023833507853403|0.085338376963351|44.580001831055|2021-07-11|-0.14912|2022-02-13|0.61114|2018-04-29 2025-10-09 10:48:31|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-19.195330388098|24|1.0522886795121|-0.1418|-1|1|-0.14183|17.47|-0.11031|30|-0.11030511221709|30|24.54|-0.13779|-0.0187|-0.098861741939953|-0.025569418373725|6.1061889661483|35.396740589277|247.69600708204|0.692|0.5|0.30413|26|13|0.0036173827534039|0.095138078668684|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2025-10-09 10:48:33|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.9742741116|54|1.0702178618873|0.2662|1|1|0.26619|16.03|-0.23702|23|-0.23701733096663|23|25.4|-0.13854|0.01708|-0.08631834350073|-0.0533170581466|33.270284331115|65.835801102479|61.436792818061|0.533|0.333|0.26249|15|8|0.0012612442396313|0.077701013824885|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2025-10-09 10:48:33|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.9313127954079|13|0.40507442304551|0.4216|1|2|0.26286|4.42|-0.35659|7|0.2690999364296|34|28.86|-0.09044|0.01662|-0.060413402153095|-0.018098700051141|26.053597449411|63.199164540647|174.84176712297|0.552|0.379|0.22456|29|11|0.0024281272084806|0.077836996466431|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2025-10-09 10:48:34|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.293181675443|82|0.74647592212052|-0.0334|1|1|-0.03338|14.77|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|98.335552647265|0.545|0.364|0.23417|11|5|0.0017047863247863|0.072176581196581|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2025-10-09 10:48:35|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.470357580213|85|1.0029497089493|-0.0587|1|1|-0.05873|20.02|-0.13483|48|-0.17798779173487|11|28.85|-0.23003|-0.14219|-0.025031841980684|-0.042994842492224|69.492264535597|83.989802881828|163.19292789175|0.538|0.231|0.34101|13|5|0.0040538997821351|0.091541176470588|41.87691116333|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2025-10-09 10:48:36|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|18.470357580213|85|1.0029497089493|-0.0587|1|1|-0.05873|20.02|-0.13483|48|-0.17798779173487|11|2.22|-0.01769|-0.01094|-0.046527587324692|-0.1861248592737|69.492264535597|83.989802881828|163.19292789175|0.041|0.018|0.02623|13|5|0|0|-10000||0|2018-10-21|0|2016-11-06 2025-10-09 10:48:37|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.6204569019789|12|0.40418650749306|0.2919|1|2|0.22775|4.69|-0.33566|29|-0.01740871197133|14|42.84|0.03773|0.11928|0.095778420812224|0.15213726356719|139.90695946768|189.74370191912|74.091628969161|0.632|0.474|0.31577|19|8|0.0021289454545455|0.096258145454545|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2025-10-09 10:48:38|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.830488572862|77|1.22137393352|0.3542|1|1|0.35423|21.6|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|78.260869865682|0.545|0.364|0.23164|11|6|0.0010778648648649|0.081839945945946|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2025-10-09 10:48:38|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|18.830488572862|77|1.22137393352|0.3542|1|1|0.35423|21.6|-0.20331|89|-0.20331288435303|89|2.43|-0.01726|-0.00977|-0.37232065558145|-0.54191773015209|25.393530996749|41.204588785781|78.260869865682|0.05|0.033|0.02106|11|6|0|0|-10000||0|2024-02-04|0|2018-07-22 2025-10-09 10:48:39|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.1393014955477|54|0.40023272673434||0|0|0.09536|8.5|-0.09915|13|-0.10023722229194|14|37.9|-0.06153|0.04686|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|145.07594642691|0.429|0.19|0.24022|21|6|0.0020865842167256|0.08435691401649|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2025-10-09 10:48:40|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|7.1393014955477|54|0.40023272673434||0|0|0.09536|8.5|-0.09915|13|-0.10023722229194|14|1.8|-0.00293|0.00223|0.067514208239567|0.074534734072835|89.988485566182|89.517289006932|145.07594642691|0.02|0.009|0.01144|21|6|0|0|-10000||0|2015-07-05|0|2021-08-01 2025-10-09 10:48:41|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.2026187320741|27|0.31165263739031||0|0|-0.16341|4.71|0.11297|42|-0.018715302512204|25|38.86|-0.09084|0.00896|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|64.52054678197|0.619|0.381|0.29205|21|8|0.0017396674584323|0.096587874109264|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13 2025-10-09 10:48:42|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.2026187320741|27|0.31165263739031||0|0|-0.16341|4.71|0.11297|42|-0.018715302512204|25|1.85|-0.00433|0.00043|-0.025190970316039|0.01185762011497|57.473680661733|88.959258107264|64.52054678197|0.029|0.018|0.01391|21|8|0|0|-10000||0|2015-07-05|0|2025-04-13 2025-10-09 10:48:42|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.5111862972062|6|0.57460461210273|0.276|1|1|0.27596|9.34|-0.21393|35|0.030769283437635|13|37|-0.10644|-0.01585|0.0062346295905928|0.040837660658205|95.031054649|122.78193257852|180.65764051754|0.435|0.304|0.26846|23|8|0.0023440887850467|0.085349918224299|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2025-10-09 10:48:43|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.9217071488165|54|0.69613639381703||0|0|0.1505|10.32|0.44698|64|0.16690645744561|61|36.38|-0.04086|0.03271|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|238.33717959956|0.667|0.429|0.27073|21|11|0.0029855079559364|0.085996205630355|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2025-10-09 10:48:44|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.0569211045229|54|0.21131801229443||0|0|0.04194|4.72|0.47387|149|0.46678020860936|68|40.26|-0.0694|0.05257|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|68.306800208677|0.474|0.316|0.25988|19|5|0.0013278973105134|0.082057420537897|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2025-10-09 10:48:46|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|4.0569211045229|54|0.21131801229443||0|0|0.04194|4.72|0.47387|149|0.46678020860936|68|2.12|-0.00365|0.00277|0.053130290563836|0.060801807607743|93.248493435234|96.061292676957|68.306800208677|0.025|0.017|0.01368|19|5|0|0|-10000||0|2012-04-01|0|2012-09-09 2025-10-09 10:48:46|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.3111685484768|8|1.4073165642912|0.1613|1|2|-0.0917|10.4|-0.6863|21|0.23230484206912|22|36.54|-0.222|-0.12409|-0.1864363100488|0.012826513428153|12.899195375524|100.06043011504|160.6302842834|0.538|0.231|0.27954|13|6|0.0033841908713693|0.093288506224066|18.112258911133|2016-07-10|-0.22926|2020-04-26|0.61151|2016-05-15 2025-10-09 10:48:47|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-31.211484149169|58|1.0899452790831|0.0825|-1|1|0.08249|29.14|-0.06119|19|-0.061188338460942|19|28.07|-0.03765|0.02793|0.11734543015924|0.19058448744914|178.71544714637|198.61215073678|147.55058479868|0.571|0.357|0.26295|14|6|0.0026305777777778|0.077572422222222|42.5|2021-09-19|-0.2253|2021-10-17|0.44424|2021-09-12 2025-10-09 10:48:48|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|-31.211484149169|58|1.0899452790831|0.0825|-1|1|0.08249|29.14|-0.06119|19|-0.061188338460942|19|2.01|-0.00269|0.002|0.20550863425436|0.53385010489956|178.71544714637|198.61215073678|147.55058479868|0.041|0.026|0.01878|14|6|0|0|-10000||0|2021-10-17|0|2021-09-12 2025-10-09 10:48:48|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|14.113471268401|8|0.65155663109571|-0.0663|1|1|-0.06634|15.2|-0.15336|30|-0.15336014357811|30|34|-0.09668|-0.01827|-0.020311221460756|0.028964614721368|33.649559237196|88.983450277841|264.34782276983|0.72|0.44|0.27842|25|15|0.0028403383897316|0.086615390898483|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2025-10-09 10:48:50|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.6920249494077|55|0.52901480205673|0.3348|1|2|0.22099|6.63|0.41523|122|0.4152334117791|122|41.21|0.01624|0.06874|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|194.42815095489|0.526|0.368|0.26987|19|9|0.0026325328554361|0.087575997610514|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15 2025-10-09 10:48:51|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.4567679417294|14|0.28077326288271|-0.0142|1|1|-0.01422|4.16|0.08459|37|0.084592137833889|37|30.63|-0.04313|0.06812|0.0031601401771717|0.014099899214566|63.558362238277|71.832088203237|95.852527676331|0.481|0.407|0.22057|27|7|0.0019371547619048|0.084290142857143|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2025-10-09 10:48:52|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 2025-10-09 10:48:53|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-15.547084088856|40|0.93857279331142|-0.0547|-1|1|-0.05473|13.49|-0.27038|46|-0.12762377251858|35|44.38|-0.10562|-0.01752|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|75.82911229276|0.75|0.375|0.27702|8|5|0.001483654822335|0.087637258883249|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2025-10-09 10:48:53|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.166849396524|47|1.8912254368851||0|0|0.45078|20.34|0.02063|15|0.020634552266847|15|34.29|-0.11529|0.12499|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|117.32999886675|0.429|0.429|0.26433|7|0|0.0035906293706294|0.10428674825175|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23 2025-10-09 10:48:55|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.4339746457055|54|0.40003182041175||0|0|0.03762|6.62|-0.02128|56|-0.021276608696346|56|41.74|0.06602|0.14186|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|188.44292240232|0.526|0.316|0.25483|19|7|0.0022710992907801|0.077271548463357|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2025-10-09 10:48:56|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.3842024770105|12|0.23148876830796||0|0|0.18288|3.04|-0.33161|15|-0.011295466474969|28|35.39|0.04893|0.14545|0.054987858744184|0.13394257316583|91.122770144725|150.98055728529|188.11880297058|0.478|0.304|0.2709|23|10|0.0027160484848485|0.086969757575758|10.027000427246|2013-05-19|-0.31967|2010-05-02|0.35637|2021-09-12 2025-10-09 10:48:57|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|75.062582724588|13|11.145202617059|1.312|1|1|1.31198|98.19|-0.34697|14|0.048553395435627|23|32.45|-0.11529|-0.04876|-0.18126576511302|-0.074070020864402|33.746277401798|77.96101388271|255.30422459383|0.455|0.273|0.23072|11|5|0.0050493224932249|0.084915636856369|120.62000274658|2025-09-21|-0.19492|2018-10-14|0.6105|2018-07-29 2025-10-09 10:48:58|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 2025-10-09 10:48:58|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-20.609892567095|17|0.97772004065812||0|0|-0.11691|18.82|-0.15572|7|-0.15572484825095|7|35.83|0.15139|0.2437|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|882.7346694397|0.417|0.417|0.26314|12|2|0.0068565695067265|0.081174260089686|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2025-10-09 10:49:00|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 2025-10-09 10:49:01|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-13.858079290202|66|0.56634249820359||0|0|0.07645|13.65|-0.32511|26|-0.3251141556886|26|43.67|0.06866|0.21709|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|137.87878933834|0.5|0.389|0.23603|18|7|0.0025692126909518|0.089134206815511|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2025-10-09 10:49:02|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.483985043407|51|0.56377403284415|0.324|1|1|0.32402|7.11|-0.01607|10|-0.016066353319479|10|35.43|-0.08735|0.03964|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|108.38414932214|0.476|0.333|0.24989|21|9|0.0017965365239295|0.086926889168766|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2025-10-09 10:49:03|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.32917377680032|8|0.016108745238884|0.0653|1|1|0.06534|0.375|0.05155|57|0.051546341073726|57|34.78|-0.0233|0.02677|0.015265261695746|0.082309915668026|90.841469518667|145.98091133273|76.530610755403|0.565|0.304|0.17631|23|11|0.00042283767038414|0.057138153655514|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2025-10-09 10:49:03|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|19.833223214286|46|2.3461297763933|0.5924|1|1|0.59236|25|-0.28522|22|-0.28522134896826|22|30.36|-0.19783|-0.12141|-0.18602941173509|-0.11863303504312|40.565178960463|66.30680793825|122.97097931047|0.364|0.273|0.25511|11|4|0.0029464116094987|0.087396226912929|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2025-10-09 10:49:05|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.4676971798875|54|0.18680457126355||0|0|0.16092|3.03|-0.14474|16|-0.098179095371364|13|31.89|-0.02586|0.07192|0.05195125717366|0.13482837185737|64.220347225592|120.52414501264|96.190472370013|0.579|0.421|0.31169|19|5|0.0019106069802731|0.090656752655539|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2025-10-09 10:49:06|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|21.112226644984|25|2.1717806929108|0.0027|1|1|0.00266|22.59|0.80174|11|0.80173531260311|11|24.06|-0.06571|0.01885|0.019359291796725|0.075299111981982|71.794185593583|146.91056004776|566.16541600487|0.515|0.364|0.26329|33|9|0.0046126894865526|0.087189083129584|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15 2025-10-09 10:49:06|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|22.166526510863|54|1.3511136375223||0|0|-0.03605|24.6|-0.10763|23|-0.10763196124449|23|36.15|-0.02219|0.1312|0.11884579593124|0.087728950935752|192.5883644835|130.35323451637|175.46362038703|0.538|0.308|0.29435|13|4|0.0040447036328872|0.088975889101338|63.610000610352|2015-05-31|-0.45437|2016-09-11|0.82102|2017-10-08 2025-10-09 10:49:07|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|26.229090939543|59|2.7303808742253|0.79|1|1|0.79003|34.1|0.37928|51|-0.34646505254713|9|28.73|-0.12153|-0.00942|-0.0031567316692134|-0.029566641775694|66.51059554496|64.599901719361|141.68729116776|0.636|0.455|0.33702|11|4|0.0039058556149733|0.10841906417112|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2025-10-09 10:49:08|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.115840096581|49|1.1835882519377||0|0|0.0746|12.82|0.18622|24|-0.14717862757671|13|37.76|-0.04815|0.03707|0.0022928428096502|0.077976052518495|36.025373126605|97.610559866993|149.36501714236|0.762|0.476|0.24703|21|12|0.0020315219976219|0.080294803804994|38.099998474121|2010-10-10|-0.23071|2024-07-28|0.33727|2015-05-31 2025-10-09 10:49:10|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|11.115840096581|49|1.1835882519377||0|0|0.0746|12.82|0.18622|24|-0.14717862757671|13|1.8|-0.00229|0.00177|0.0030089800651577|0.16381523638339|36.025373126605|97.610559866993|149.36501714236|0.036|0.023|0.01176|21|12|0|0|-10000||0|2024-07-28|0|2015-05-31 2025-10-09 10:49:10|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|24.576978374063|6|1.8881986334735|0.0415|1|2|-0.04471|29.7|-0.32693|21|-0.25554813306304|24|23.71|-0.09669|0.0483|-0.063521131250423|0.10990194419268|18.498385476214|94.649762269957|122.5825045498|0.529|0.294|0.33015|17|5|0.0044068137254902|0.11508171568627|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2025-10-09 10:49:11|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|26.300425449641|51|2.5265245703751|1.7231|1|2|1.59455|34.3|-0.24619|24|-0.24618738058294|24|31.59|-0.06962|0.00112|-0.14314086142319|-0.077028725167825|20.418013228932|48.027967021634|275.06013233818|0.471|0.353|0.3093|17|8|0.003968262350937|0.09858262350937|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2025-10-09 10:49:12|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.2659706330536|70|0.32736772322|0.7562|1|2|0.65357|4.63|-0.16398|42|-0.16397852925348|42|36.16|-0.00358|0.10262|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|49.109035780487|0.632|0.368|0.20448|19|11|0.00081400793650793|0.073921759259259|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29 2025-10-09 10:49:12|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.7137466998531|10|0.78900116793374|0.0201|1|2|-0.01545|9.56|-0.05039|40|-0.050392021003474|40|33.92|-0.28673|-0.18348|-0.051466093006545|0.025512594694288|68.718944268017|107.17124977648|139.56205186443|0.462|0.231|0.34228|13|6|0.0038964222222222|0.097072955555556|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2025-10-09 10:49:14|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.1901730517363|49|0.56460873151869|0.752|1|2|0.60313|6.14|-0.04626|4|-0.046261947944037|4|22.18|-0.15384|-0.02702|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|133.03318031063|0.529|0.353|0.33523|17|6|0.0047251529411765|0.10696569411765|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2025-10-09 10:49:15|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|5.1901730517363|49|0.56460873151869|0.752|1|2|0.60313|6.14|-0.04626|4|-0.046261947944037|4|1.3|-0.00905|-0.00159|-0.31468247951465|-0.2844783701864|17.130013963868|49.650552450618|133.03318031063|0.031|0.021|0.01972|17|6|0|0|-10000||0|2020-06-07|0|2017-06-25 2025-10-09 10:49:15|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.8938055604394|21|0.17460189162677|0.0054|-1|1|0.00538|7.39|-0.00801|34|-0.008010673513089|34|27.33|-0.05438|0.01828|-0.0055786926555792|0.0071971898038871|67.79769627267|84.765053995592|73.605576639083|0.567|0.433|0.15291|30|12|0.00054214285714286|0.05372055952381|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2025-10-09 10:49:16|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.011667598752|54|1.0601008625525||0|0|0.65468|11.5|0.14619|35|-0.16683726080541|8|39.43|0.02332|0.10084|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|117.43248492802|0.571|0.429|0.24516|7|3|0.0029968996960486|0.092093951367781|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2025-10-09 10:49:17|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|15.37909375565|12|1.2178902242815||0|0|0.18509|18.12|-0.05813|34|-0.14294191659796|9|30.74|-0.04843|0.09622|0.00075731230028259|0.032031314956296|39.52630499956|68.475556828283|396.49890937851|0.667|0.444|0.25203|27|14|0.0042447205707491|0.088706860879905|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2025-10-09 10:49:19|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|18.833067291315|54|1.3489776077088||0|0|0.47511|22.82|0.21913|38|-0.22015028611822|11|38.57|0.02882|0.13626|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|66.067959106319|0.571|0.286|0.25975|7|3|0.00036501547987616|0.079615356037152|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2025-10-09 10:49:19|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.1161938044274|41|0.22539791573564|0.0368|-1|1|0.0368|4.45|0.09906|14|0.099063337488897|14|36.32|0.00174|0.06978|0.11937108795977|0.1273973460224|154.60641523596|117.61764495048|76.750602235148|0.727|0.455|0.31182|22|14|0.0017315613825983|0.088321907032181|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2025-10-09 10:49:20|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|-5.1161938044274|41|0.22539791573564|0.0368|-1|1|0.0368|4.45|0.09906|14|0.099063337488897|14|1.65|8.0E-5|0.00317|0.1641968197521|0.27999416708219|154.60641523596|117.61764495048|76.750602235148|0.033|0.021|0.01417|22|14|0|0|-10000||0|2015-07-05|0|2019-04-21 2025-10-09 10:49:21|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.6719142095875|8|0.34936193967424||0|0|0.1562|6.81|-0.15717|19|-0.15009048264972|125|34.91|-0.0697|0.02954|-0.048097214455016|-0.029728559865766|55.770177898816|72.393836722349|57.957446321528|0.435|0.348|0.22509|23|5|0.0011813580246914|0.082655407407407|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2025-10-09 10:49:21|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.2033023877699|53|0.2407577056085|0.0296|1|1|0.02965|3.82|0.06076|35|0.13246316335635|29|29.52|-0.13905|-0.03024|-0.12717681648106|-0.1102702791717|8.1073698881464|20.870576341944|54.571427617754|0.593|0.407|0.26737|27|11|0.0016216607773852|0.089998833922262|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2025-10-09 10:49:23|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.2033023877699|53|0.2407577056085|0.0296|1|1|0.02965|3.82|0.06076|35|0.13246316335635|29|1.09|-0.00515|-0.00112|-0.21446343420078|-0.27093434685921|8.1073698881464|20.870576341944|54.571427617754|0.022|0.015|0.0099|27|11|0|0|-10000||0|2009-12-20|0|2014-12-07 2025-10-09 10:49:24|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|11.081324514326|54|0.57289189213625||0|0|0.21561|13.08|-0.14603|18|-0.14603483622811|18|34.17|-0.02432|0.03011|0.037449066950134|0.11868835281944|78.157411203175|159.48984739435|237.08536257773|0.565|0.391|0.2387|23|12|0.002704958283671|0.076181513706794|22.190000534058|2022-01-02|-0.2535|2015-07-05|0.61181|2021-10-24 2025-10-09 10:49:25|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|11.081324514326|54|0.57289189213625||0|0|0.21561|13.08|-0.14603|18|-0.14603483622811|18|1.49|-0.00106|0.00131|0.066281534425016|0.30355077447426|78.157411203175|159.48984739435|237.08536257773|0.025|0.017|0.01038|23|12|0|0|-10000||0|2015-07-05|0|2021-10-24 2025-10-09 10:49:25|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|11.081324514326|54|0.57289189213625||0|0|0.21561|13.08|-0.14603|18|-0.14603483622811|18|0.06|-5.0E-5|6.0E-5|2.6512613770006|17.855927910251|78.157411203175|159.48984739435|237.08536257773|0.001|0.001|0.00045|23|12|0|0|-10000||0|2015-07-05|0|2021-10-24 2025-10-09 10:49:25|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.319903306555|81|1.2656966884858||0|0|-0.05663|12.16|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|65.41151020765|0.4|0.2|0.20511|5|2|0.00038922535211268|0.076909507042254|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.32756|2025-08-17 2025-10-09 10:49:28|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|10.319903306555|81|1.2656966884858||0|0|-0.05663|12.16|-0.52005|7|-0.03290254748704|8|8.16|-0.01569|0.00529|-0.69118729979883|-0.1645127374352|46.4159645|96.71|65.41151020765|0.08|0.04|0.04102|5|2|0|0|-10000||0|2022-05-01|0|2025-08-17 2025-10-09 10:49:28|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|190.03188674088|8|5.5645757136799|-0.0844|1|1|-0.08439|196.17|-0.12549|14|-0.12549472234478|14|36.13|0.02407|0.16696|0.19325453358187|0.26026328071694|203.35977733416|226.92340059142|937.58062907589|0.391|0.304|0.2291|23|7|0.0044235322195704|0.072617661097852|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2025-10-09 10:49:29|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|42.754947318681|75|5.9137525812267||0|0|5.93091|57.18|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|1995.115197521|0.519|0.37|0.31082|27|8|0.0065863715710723|0.094399077306733|62.939998626709|2025-08-31|-0.28253|2015-07-19|0.60805|2014-12-28 2025-10-09 10:49:30|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.4015651980336|19|0.90319417512045||0|0|0.27692|8.3|0.04453|13|0.044534369968294|13|39.35|0.04358|0.10865|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|35.080305343462|0.471|0.353|0.21474|17|6|-2.2998544395924E-5|0.071346375545852|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.26534|2025-07-20 2025-10-09 10:49:30|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|7.4015651980336|19|0.90319417512045||0|0|0.27692|8.3|0.04453|13|0.044534369968294|13|2.31|0.00256|0.00639|0.22645486114465|0.31548772164178|144.78752237391|124.51688969914|35.080305343462|0.028|0.021|0.01263|17|6|0|0|-10000||0|2015-07-05|0|2025-07-20 2025-10-09 10:49:32|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.3514837999628|54|0.66283878420838|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|0.0013672748815166|0.074241706161137|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2025-10-09 10:49:33|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|210.36964462574|18|22.208867126216|0.2957|1|2|0.19546|263.6|-0.10593|14|-0.10593349757896|14|26.67|-0.06224|0.04118|0.14924299527728|0.30192832794128|117.29315038096|246.87596961244|1342.8426763785|0.533|0.4|0.31484|15|5|0.0092867386091127|0.10509057553957|304.79998779297|2025-09-21|-0.22797|2021-01-31|0.61088|2017-09-03 2025-10-09 10:49:33|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|14.299594205202|44|1.2229921091577||0|0|0.31528|17.73|0.01696|51|0.016964333686902|51|39.89|-0.00212|0.05074|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|67.546624741894|0.556|0.333|0.21695|9|5|0.00031728855721393|0.075362587064677|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.22952|2024-06-16 2025-10-09 10:49:34|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.299594205202|44|1.2229921091577||0|0|0.31528|17.73|0.01696|51|0.016964333686902|51|4.43|-0.00024|0.00564|-0.030307278960075|-0.011742127814086|87.849781364949|98.663003546688|67.546624741894|0.062|0.037|0.02411|9|5|0|0|-10000||0|2017-12-10|0|2024-06-16 2025-10-09 10:49:34|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|9.2328220843305|54|1.4290592988653|1.7123|1|1|1.71227|13.48|-0.2864|28|-0.28640086720297|28|41.33|-0.0468|0.09058|-0.12770178018447|-0.28640086720297|73.57216|71.36|121.86366133865|0.222|0.111|0.25878|9|2|0.0033161647058824|0.092272729411765|17.076927185059|2017-07-02|-0.27035|2024-02-04|0.61131|2022-02-20 2025-10-09 10:49:36|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.1347850101932|9|1.6718171578177|0.4637|1|2|0.23232|10.98|-0.52568|15|-0.16595863952979|25|24.95|-0.14346|0.04889|-0.22366909963347|-0.20413445900608|7.2946165606191|23.918699077022|207.16979522814|0.429|0.286|0.31986|21|6|0.0053058834586466|0.098081954887218|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2025-10-09 10:49:37|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.5339453370712|7|0.17427263168766|-0.0103|1|2|-0.02261|3.89|0.08173|56|0.3123027593979|99|48.59|0.05993|0.10366|0.10825244054101|0.096398993829969|224.51738352262|134.42622175869|106.28415337923|0.647|0.353|0.21697|17|10|0.0013343870192308|0.066786394230769|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2025-10-09 10:49:38|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|26.836131554011|55|1.6479557417619|0.5885|1|2|0.53289|32.16|0.5157|133|0.20365758640679|27|48.27|0.02498|0.10059|0.043608762498749|0.061307085434208|114.32507135422|135.01675681686|122.14204307102|0.6|0.4|0.22009|15|5|0.0013605784061697|0.07093557840617|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2025-10-09 10:49:39|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|16.422493259617|83|1.6482863188145|1.0312|1|1|1.03118|18.24|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|292.58901457176|0.421|0.316|0.21986|19|3|0.0033005620608899|0.078827365339578|23.39999961853|2025-08-31|-0.48851|2011-07-24|0.61449|2020-06-07 2025-10-09 10:49:39|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|4.2061511293705|54|0.14027340499529||0|0|-0.10772|4.39|0.2608|33|0.26079501297006|33|39.79|-0.01007|0.13209|0.081029996805888|0.14008288661379|98.209216363842|137.6557707861|114.02597338258|0.526|0.421|0.19247|19|4|0.0018688751545117|0.072546971569839|15.260000228882|2011-07-24|-0.63984|2011-10-02|0.26818|2011-04-24 2025-10-09 10:49:41|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.444213202011|9|0.93026231050124|-0.0244|1|1|-0.02441|13.19|0.0114|17|0.011402107452999|17|28.4|-0.1303|-0.07306|-0.014238158213476|-0.045795478398966|76.804785991444|76.922272117034|79.939391396262|0.667|0.333|0.27673|15|8|0.0015617511520737|0.089071912442396|32.180000305176|2017-05-07|-0.21026|2024-02-04|0.61152|2017-04-30 2025-10-09 10:49:42|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-16.913352409889|29|1.0477867273031||0|0|-0.08608|14.51|0.37981|25|0.37980818469063|25|35.15|-0.00554|0.16234|0.19209675071543|0.29846673314149|389.60627086823|390.14960594578|424.8902017852|0.55|0.35|0.26146|20|6|0.004572585499316|0.094400629274966|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02 2025-10-09 10:49:43|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|38.980549067644|54|6.0083030408702||0|0|1.16891|46.74|0.51079|54|0.51079362535586|54|33.55|-0.20439|0.07545|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|213.19602259257|0.455|0.273|0.23611|11|3|0.004985308056872|0.085532298578199|62.979999542236|2025-08-31|-0.48203|2017-10-15|0.96238|2017-10-08 2025-10-09 10:49:43|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|17.393276207667|51|1.2639874294208|0.5002|1|2|0.43977|19.84|-0.34608|5|-0.34608027385102|5|28.8|-0.30696|-0.04445|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|251.24022075689|0.467|0.333|0.31384|15|6|0.006728112033195|0.098410248962656|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2025-10-09 10:49:44|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|17.393276207667|51|1.2639874294208|0.5002|1|2|0.43977|19.84|-0.34608|5|-0.34608027385102|5|1.92|-0.02046|-0.00296|-0.20758968541551|-0.06699040532896|30.872363836536|70.780786805095|251.24022075689|0.031|0.022|0.02092|15|6|0|0|-10000||0|2017-10-22|0|2017-10-08 2025-10-09 10:49:46|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|43.329052773723|4|3.4354371360583|-0.0456|1|1|-0.04559|53.59|-0.26347|18|-0.2634678938447|18|19.81|-0.18291|-0.08123|-0.1256525177068|0.015452965328204|6.8537967493192|90.182226893343|509.79832310453|0.556|0.333|0.28028|27|9|0.0061374535315985|0.092937973977695|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2025-10-09 10:49:46|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.6179219022885|54|0.25708944456273||0|0|0.17978|5.25|0.19091|158|0.14399644622808|21|52.6|-0.0363|0.11006|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|89.666951031552|0.467|0.333|0.23942|15|3|0.0016929216152019|0.084550617577197|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2025-10-09 10:49:47|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 2025-10-09 10:49:48|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.1090080149367|18|0.56649563301508||0|0|-0.29754|6.28|-0.74951|9|-0.036430986527724|22|32.2|-0.17835|-0.06646|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|182.02898907276|0.64|0.4|0.27147|25|13|0.0031004379562044|0.08727197080292|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2025-10-09 10:49:49|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.100373977022|13|0.54927711260325|-0.0175|1|1|-0.01745|11.26|-0.03163|35|-0.031632695263596|35|34.67|-0.34689|-0.18006|-0.067324727290266|-0.14442186478634|42.208260472102|28.667079024221|99.119723320268|0.533|0.467|0.29991|15|7|0.0027873872180451|0.089914342105263|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2025-10-09 10:49:50|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|22.439742934442|54|1.57217738738|0.2743|1|1|0.27435|26.43|-0.22|11|-0.23925779922138|5|30|-0.04023|0.05163|-0.067680298976117|0.027505144366137|45.192627411413|82.311785640101|78.079768084427|0.545|0.364|0.27708|11|6|0.0013946214099217|0.08831817232376|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2025-10-09 10:49:51|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|7.5473950990376|6|0.64128145312258|0.1911|1|2|0.11682|9.56|-0.13026|23|-0.13025780909821|23|28.45|-0.15334|-0.07865|-0.2245353637269|-0.19980831418827|35.620027010159|50.79287447262|90.359172859691|0.364|0.273|0.26175|11|3|0.0020527987421384|0.084358301886792|24.940000534058|2019-08-11|-0.19527|2024-05-26|0.61059|2019-08-04 2025-10-09 10:49:52|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.3334074916277|70|0.41855197326883|0.1215|1|1|0.12154|5.26|-0.08314|20|-0.16570329942828|26|36.29|-0.00865|0.0865|0.088855825258502|0.17310867560471|159.50971241404|244.49389141243|145.30387831958|0.714|0.381|0.28091|21|13|0.002761889290012|0.090380445246691|14.979999542236|2015-06-21|-0.24576|2015-09-06|0.52878|2019-09-01 2025-10-09 10:49:53|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.9854630203941|55|0.53150880715364|0.1088|1|1|0.1088|9.58|-0.10305|34|-0.10305074189513|34|41.63|-0.03124|0.04949|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|154.4662964477|0.579|0.368|0.21092|19|8|0.0017063668639053|0.071974094674556|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2025-10-09 10:49:54|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.430974461946|54|3.2934793911843|1.0279|1|2|0.81735|35.62|0.44148|98|-0.26110846584075|19|37.86|0.01418|0.05889|-0.010914913174728|-0.022060868888778|72.666434316778|88.420167879736|97.038293651763|0.714|0.429|0.36715|7|4|0.0025865408805031|0.10880732704403|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.49728|2025-09-07 2025-10-09 10:49:56|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|30.430974461946|54|3.2934793911843|1.0279|1|2|0.81735|35.62|0.44148|98|-0.26110846584075|19|5.41|0.00203|0.00841|-0.015286993241916|-0.051423936803679|72.666434316778|88.420167879736|97.038293651763|0.102|0.061|0.05245|7|4|0|0|-10000||0|2021-09-05|0|2025-09-07 2025-10-09 10:49:56|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.430974461946|54|3.2934793911843|1.0279|1|2|0.81735|35.62|0.44148|98|-0.26110846584075|19|0.77|0.00029|0.0012|-0.14987248276388|-0.84301535743735|72.666434316778|88.420167879736|97.038293651763|0.015|0.009|0.00749|7|4|0|0|-10000||0|2021-09-05|0|2025-09-07 2025-10-09 10:49:57|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|30.430974461946|54|3.2934793911843|1.0279|1|2|0.81735|35.62|0.44148|98|-0.26110846584075|19|0.11|4.0E-5|0.00017|-9.9914988509252|-93.668373048595|72.666434316778|88.420167879736|97.038293651763|0.002|0.001|0.00107|7|4|0|0|-10000||0|2021-09-05|0|2025-09-07 2025-10-09 10:49:57|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.498261259514|19|2.3427452276133|0.2119|1|2|0.10695|21.01|-0.19521|21|0.067544894106507|38|28.83|-0.04378|0.03958|0.042934155831885|0.060466922467117|83.301678652922|93.327424288367|390.1578335354|0.621|0.414|0.26834|29|13|0.0035705620608899|0.088278079625293|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2025-10-09 10:49:58|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.025956973656|54|1.543014253105||0|0|0.94821|20.69|-0.29434|14|-0.29434371073491|14|27.92|-0.48321|-0.10405|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|371.12141593477|0.615|0.385|0.23566|13|6|0.0083216346153846|0.08456|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2025-10-09 10:49:59|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.5590930980052|54|0.92286437025541||0|0|0.61596|8.71|-0.07472|50|-0.074722850694563|50|31.53|-0.17423|-0.0851|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|205.95885196467|0.467|0.4|0.32672|15|5|0.004926216730038|0.10012865019011|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2025-10-09 10:50:00|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|55.642151267406|14|4.2626163459232|0.8422|1|1|0.8422|70.28|-0.24146|13|0.13109139696176|27|23.04|-0.25549|-0.11933|-0.10384629045222|-0.077236154722442|13.496008251318|40.936493620496|929.62962051898|0.522|0.304|0.39085|23|10|0.0085129097605893|0.11695596685083|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2025-10-09 10:50:01|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.595724724672|27|0.50149921931414|-0.1319|-1|1|-0.13191|10.04|-0.1718|27|-0.1718020677903|27|36.07|-0.19522|-0.09014|-0.18369944853906|-0.12425507476354|9.4668871535865|39.007345593015|102.03251835532|0.643|0.5|0.26628|14|8|0.0017643502824859|0.083782598870057|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2025-10-09 10:50:02|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|60.712610268081|56|7.0244281830309|2.3077|1|2|2.15749|81.4|-0.14067|7|-0.1406736692421|7|27.4|-0.18266|-0.05308|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|437.16432791112|0.6|0.467|0.30117|15|5|0.0061982832618026|0.10210950643777|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2025-10-09 10:50:03|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|7.9929078764654|54|0.31458481398804||0|0|0.03067|8.4|0.04567|52|-0.1552917653946|9|36.43|0.00028|0.09324|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|280.93644119525|0.476|0.286|0.24885|21|7|0.0032829951100244|0.087800305623472|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2025-10-09 10:50:04|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.466510909349|62|0.56239937056884||0|0|0.55974|11.75|-0.01601|46|-0.016008712120967|46|34.04|-0.10749|-0.01891|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|240.77868287809|0.565|0.348|0.23738|23|9|0.002668981042654|0.076143412322275|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2025-10-09 10:50:05|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|20.155952411484|54|2.4007270304252||0|0|0.36152|25.76|-0.16061|12|-0.1606060980413|12|33.43|0.01363|0.07123|-0.0060783590279271|-0.018664633468279|93.924450369096|91.040293859623|85.75232837482|0.571|0.429|0.22551|7|1|0.001226724738676|0.082222996515679|43.430000305176|2021-11-07|-0.18649|2025-09-07|0.37433|2021-09-19 2025-10-09 10:50:06|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|32.838236178568|51|3.3113380428121||0|0|1.12327|43.06|-0.18486|14|-0.18486008580481|14|34.44|-0.10378|0.00768|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|291.37252637017|0.556|0.444|0.33074|9|2|0.0054931111111111|0.10282080555556|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23 2025-10-09 10:50:07|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.4217672154894|75|0.51865051714992|0.2545|1|1|0.25446|5.62|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|28.873380973211|0.444|0.444|0.18282|9|5|-0.0019030588235294|0.063777105882353|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.15747|2020-03-08 2025-10-09 10:50:08|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.130148391831|54|2.1729087676294||0|0|0.39766|23.9|-0.20516|75|-0.20516211106765|75|50.57|-0.21663|-0.13214|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|167.59915572337|0.714|0.429|0.28272|7|5|0.0040059459459459|0.092695233415233|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2025-10-09 10:50:09|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|15.681077791711|14|1.4796406979494|0.2996|1|2|0.25289|20.61|-0.29937|26|-0.28865207155021|10|49.55|0.25072|0.35297|-0.30667955219715|-0.28865207155021|33.291665667099|71.135|334.03566216374|0.273|0.091|0.30026|11|2|0.0044044086021505|0.094622275985663|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2025-10-09 10:50:10|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|33.523826323618|54|2.5020581210092||0|0|0.86484|41.53|-0.13622|11|0.17154817201207|30|37.38|-0.00352|0.13952|0.0038613457820279|0.077953922122867|78.731975678266|147.32471985224|1354.091945463|0.571|0.381|0.26336|21|9|0.0053135202863962|0.092213675417661|41.930000305176|2025-10-12|-0.27363|2013-03-31|0.39063|2015-09-13 2025-10-09 10:50:11|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|21.291470274372|34|2.1818129574052|0.4792|1|1|0.47917|26.98|0.15556|57|-0.29087324259046|2|31.23|0.05448|0.133|0.26035068213969|0.37112333945675|368.50965657258|214.61928198882|88.498181304249|0.615|0.308|0.31326|13|7|0.0028763553530752|0.096426993166287|56.479999542236|2022-06-26|-0.34368|2021-01-03|0.61059|2017-03-26 2025-10-09 10:50:12|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|20.419827928094|54|2.0933906270571||0|0|0.7836|26.54|-0.21446|17|-0.11375089162367|46|33.23|-0.36124|-0.06365|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|199.98493782397|0.462|0.231|0.30408|13|5|0.0051342268041237|0.088011979381443|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2025-10-09 10:50:12|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|9.5110539950836|18|0.39291098038487||0|0|-0.02488|10.19|0.02864|60|0.028636885808583|60|39.14|0.1448|0.21946|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|137.05446750244|0.476|0.286|0.20156|21|8|0.0019715137067938|0.070850619785459|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2025-10-09 10:50:14|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.368293977777|18|0.78975096703462|-0.0689|1|1|-0.06885|14.47|0.13793|48|0.13793098375223|48|36.22|-0.05025|0.01439|-0.031219714086467|-0.031114566078993|54.671334007258|64.840490280679|127.11938673289|0.522|0.348|0.24083|23|12|0.0016282470588235|0.077353023529412|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2025-10-09 10:50:15|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.9745951200826|49|0.59790678806121|0.1327|1|2|0.09732|7.78|-0.20901|20|-0.20901121993688|20|33.09|-0.1886|-0.10712|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|89.016023038328|0.364|0.364|0.20674|11|3|0.0014369902912621|0.076305825242718|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2025-10-09 10:50:15|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-7.2136440288655|27|0.38939899322431|-0.0984|-1|1|-0.09845|6.36|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|110.99476635853|0.45|0.25|0.26205|20|9|0.002069|0.080739456790123|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2025-10-09 10:50:16|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.5444690805803|41|0.33603815832685||0|0|-0.05699|5.75|0.11247|10|0.11247447970385|10|34.95|-0.03326|0.02716|0.042889650242461|0.17170235632527|80.284177863345|203.03850552981|194.6513204951|0.591|0.364|0.25808|22|10|0.0027258220024722|0.084172533992583|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08 2025-10-09 10:50:17|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.0284155880582|12|0.41604568104354||0|0|-0.18391|5.68|0.19507|12|0.19507193191509|12|34.27|-0.02786|0.02727|-0.034248653348991|-0.094511040770976|59.31585143524|52.04537490712|21.313320486463|0.667|0.4|0.24692|15|10|-0.0015053142857143|0.0741248|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2025-10-09 10:50:19|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.968719122868|6|0.84216616069396|0.0576|1|1|0.05756|13.78|0.02042|90|0.020423562680459|90|40.09|-0.18942|-0.08778|-0.069669887041775|-0.035564560382449|72.406986520824|87.446995230521|135.04388508008|0.364|0.273|0.23172|11|4|0.0024041704035874|0.079009977578475|38.489826202393|2017-11-05|-0.19415|2022-05-01|0.464|2017-01-29 2025-10-09 10:50:20|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|49.872958653981|42|3.5856801689284|0.6831|1|2|0.61472|61.65|-0.13428|23|0.13295189783442|46|32.56|-0.01492|0.05652|0.0049751898081813|0.039789994971559|96.56782952858|111.54626152634|152.73396552017|0.556|0.444|0.27777|9|3|0.0031987125748503|0.087876377245509|63.479999542236|2025-09-07|-0.1662|2021-09-26|0.25968|2021-09-19 2025-10-09 10:50:21|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.5742562141186|9|1.0032911794948|-0.0722|1|1|-0.07216|11.7|-0.01188|8|-0.01187649128119|8|25.24|-0.2283|0.1374|-0.13762723917976|-0.13762723917976|53.70939369453|53.70939369453|146.98052795437|0.235|0.235|0.30047|17|3|0.007320709382151|0.085277459954233|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2025-10-09 10:50:21|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.7961266555308|50|0.58293435051239||0|0|-0.0881|7.66|-0.29344|14|-0.29343971818585|14|30.82|-0.19204|-0.09731|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|91.517323203649|0.471|0.294|0.28836|17|7|0.0021159860383944|0.089918970331588|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2025-10-09 10:50:22|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.249767124955|75|1.1341026222407||0|0|0.23285|16.89|-0.28261|10|-0.28261328103355|10|47.71|0.02544|0.13959|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|125.92001941864|0.571|0.286|0.27788|7|3|0.0034308333333333|0.095034485294118|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2025-10-09 10:50:24|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.204245598234|27|0.74943169301879|-0.1658|-1|1|-0.1658|11.25|-0.14415|22|-0.1441505554761|22|35.14|-0.18645|-0.00188|-0.0078711316053042|0.067480054354787|57.082986240362|121.04617089659|156.86001265626|0.786|0.5|0.37791|14|8|0.0048649227799228|0.10626054054054|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2025-10-09 10:50:24|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|19.613538047847|54|0.8322031454743||0|0|-0.16748|20.53|0.43621|70|0.046912469038682|18|34.36|-0.16045|-0.06258|0.091394668808453|0.012336707404636|170.54218952005|103.16977017978|132.71503166731|0.636|0.364|0.26713|11|5|0.002602505800464|0.081971160092807|58.659999847412|2023-03-19|-0.22304|2020-12-27|0.61014|2017-05-21 2025-10-09 10:50:25|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|9.5888992968819|46|0.840227275755|0.1576|1|2|0.0362|11.45|-0.17428|19|-0.22019579326131|18|59.71|0.49072|0.63919|0.73376250166894|1.0886489478045|352.11276836362|270.38087528536|75.682464331294|0.714|0.429|0.35194|7|3|0.0020695896328294|0.09843898488121|70.35717010498|2020-09-06|-0.31636|2016-09-04|0.61042|2016-03-20 2025-10-09 10:50:26|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.265782751434|27|0.43526090442901|0.056|-1|1|0.05597|8.94|-0.29381|2|-0.26096821025561|50|27.5|-0.09178|-0.03371|-0.034083786159416|0.065474113472298|52.45620802051|96.275552926331|85.784739923854|0.5|0.286|0.28867|14|7|0.0017487104622871|0.088301605839416|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2025-10-09 10:50:27|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.005754789213|49|0.84945245353149|-0.0246|1|1|-0.0246|12.69|-0.22505|11|-0.23870967521407|20|35.45|-0.13845|-0.11834|-0.14951609021028|-0.14890274442974|26.133543860594|51.048319122901|89.345385865151|0.727|0.364|0.2095|11|9|0.0016233333333333|0.078479566210046|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2025-10-09 10:50:28|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|9.6985918306777|83|0.73135999572978|0.0981|1|1|0.09812|10.52|-0.10115|7|-0.24675327570608|12|25.88|-0.32682|-0.19887|-0.20015551386148|-0.11810166573312|4.12218643271|42.461916313841|196.26866036785|0.647|0.353|0.35826|17|9|0.0045664942528736|0.10796118773946|28.450000762939|2017-10-08|-0.34159|2018-07-08|0.61007|2015-07-12 2025-10-09 10:50:29|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.7695752155162|49|0.90130036596181|0.6587|1|1|0.65867|11.76|-0.30477|18|-0.30477036272798|18|33.18|-0.1134|-0.01983|-0.12508887159972|-0.1334916466924|33.829715810891|42.821902243333|82.971855955589|0.636|0.455|0.28356|11|6|0.0019415496368039|0.090401501210654|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2025-10-09 10:50:30|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.7695752155162|49|0.90130036596181|0.6587|1|1|0.65867|11.76|-0.30477|18|-0.30477036272798|18|3.02|-0.01031|-0.0018|-0.19668061572283|-0.29338823448878|33.829715810891|42.821902243333|82.971855955589|0.058|0.041|0.02578|11|6|0|0|-10000||0|2018-06-24|0|2017-09-17 2025-10-09 10:50:30|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|9.7695752155162|49|0.90130036596181|0.6587|1|1|0.65867|11.76|-0.30477|18|-0.30477036272798|18|0.27|-0.00094|-0.00016|-3.3910450986695|-7.1558105972874|33.829715810891|42.821902243333|82.971855955589|0.005|0.004|0.00234|11|6|0|0|-10000||0|2018-06-24|0|2017-09-17 2025-10-09 10:50:31|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.5159879517792|49|1.1817287239758|0.3337|1|1|0.33372|11.51|0.3387|79|-0.25776656038256|47|35.82|-0.32251|-0.06928|-0.072199354888546|-0.19447948777748|59.319515441637|50.140633743497|166.81159521446|0.455|0.273|0.33674|11|5|0.0050454977375566|0.10083099547511|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2025-10-09 10:50:32|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.1533327860237|54|0.45900018326637|0.0727|1|1|0.07275|10.47|0.54178|150|1.4586552832592|130|35|-0.2151|-0.00596|0.0066380615701025|0.11217280272464|-7.620252187806|87.976200484609|191.40769046834|0.538|0.385|0.31527|13|6|0.0051949409448819|0.09148905511811|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2025-10-09 10:50:33|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|31.261904389509|52|4.0748936946285|0.5014|1|1|0.50143|41.89|0.08709|48|0.087086442649057|48|36.18|-0.09804|-0.01085|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|407.09426185561|0.727|0.455|0.34148|11|6|0.0066316481069042|0.11110057906459|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2025-10-09 10:50:34|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.698275855935|54|0.78713266225651|-0.0023|1|2|-0.05885|20.47|0.0103|20|0.01030261198196|20|28.12|-0.31446|-0.02386|-0.16188432002299|-0.12006847535108|18.064342534308|35.859199227566|172.01680646678|0.471|0.353|0.29114|17|3|0.0044776647834275|0.076292730696798|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2025-10-09 10:50:35|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-9.3322310092031|17|0.60581747947057||0|0|0.03954|7.53|0.48485|41|0.48484845474513|41|33.86|0.07011|0.21239|-0.038900956141315|-0.037214850398935|36.308321338498|59.877534755937|55.943537804366|0.545|0.364|0.28466|22|9|0.0025269645203679|0.10373320630749|34.319999694824|2015-06-07|-0.45478|2010-07-25|0.58835|2014-08-31 2025-10-09 10:50:35|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|33.119038645814|83|4.3286536321409|1.3502|1|1|1.35018|46.04|-0.13775|25|-0.10368345974831|28|27.85|-0.10809|-0.03996|-0.0052248972673453|0.22751769288027|82.269221184672|139.71119104|354.993948554|0.385|0.154|0.29428|13|6|0.0065843018018018|0.10564648648649|53.200000762939|2025-03-02|-0.26214|2018-06-24|0.61151|2016-11-06 2025-10-09 10:50:37|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.675899401005|45|1.829730160625|0.4335|1|1|0.43352|20.7|-0.14791|18|-0.1479139162083|18|27.07|-0.21417|-0.14781|-0.073587863973751|-0.10797922328708|32.510567527013|38.349849646614|197.45647988672|0.733|0.467|0.29205|15|9|0.0033335555555556|0.088647155555556|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2025-10-09 10:50:38|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.1979337281421|54|0.63375180096771||0|0|0.22551|10.76|-0.30155|16|-0.30154525557335|16|31.28|-0.06674|0.03308|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|67.153465314123|0.6|0.4|0.30534|25|11|0.0017654251497006|0.092094694610779|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2025-10-09 10:50:39|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|9.1979337281421|54|0.63375180096771||0|0|0.22551|10.76|-0.30155|16|-0.30154525557335|16|1.25|-0.00267|0.00132|0.059079780753073|0.12661494136917|81.069130219071|89.258867000852|67.153465314123|0.024|0.016|0.01221|25|11|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-09 10:50:39|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|27.720314626018|52|1.8132284071313|0.3724|1|1|0.37237|33.28|-0.20815|8|-0.20814815568335|8|30.11|-0.13226|-0.0867|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|167.62490181702|0.778|0.444|0.28717|9|7|0.003551397515528|0.09059947204969|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2025-10-09 10:50:40|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.0960016854413|51|0.44133279695089|0.0438|1|1|0.04376|9.54|0.32396|57|-0.030129062787826|58|45.71|0.04228|0.10611|0.095537212719124|0.088587416216897|136.57915729472|117.0924051|93.529413139669|0.571|0.286|0.3245|7|5|0.0030717297297297|0.10164291891892|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2025-10-09 10:50:42|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.1695874670163|3|0.19161139592191|-0.045|1|1|-0.04497|3.61|0.0493|27|0.049304308682529|27|36.26|-0.01799|0.05653|0.015725483809469|0.054860036730139|89.404242931556|124.45047487745|96.70505910424|0.565|0.391|0.18857|23|7|0.0012254186602871|0.072684198564593|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2025-10-09 10:50:43|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|-19.461894551172|24|0.82602818668773||0|0|-0.1011|17.97|-0.25125|6|-0.19069298788424|6|27.3|-0.08863|-0.02947|-0.12344792814463|-0.042339694462929|36.840090004445|72.364577516721|92.992525917663|0.6|0.4|0.27281|10|6|0.00152375|0.084399425675676|45.75|2022-09-04|-0.17832|2021-09-19|0.3442|2020-08-09 2025-10-09 10:50:43|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-2.532562775292|14|0.26585425366228||0|0|0.26809|1.72|0.5043|41|-0.230839390891|5|26.5|-0.23851|-0.15715|-0.061597981023474|-0.13959285876328|50.049586478157|59.282333008167|27.646374119491|0.438|0.188|0.33146|16|6|0.00053304347826087|0.10225519450801|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2025-10-09 10:50:44|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-2.532562775292|14|0.26585425366228||0|0|0.26809|1.72|0.5043|41|-0.230839390891|5|1.66|-0.01491|-0.00982|-0.14063465987094|-0.74251520618765|50.049586478157|59.282333008167|27.646374119491|0.027|0.012|0.02072|16|6|0|0|-10000||0|2022-12-18|0|2017-04-02 2025-10-09 10:50:45|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.4918734176883|58|0.17106203865792||0|0|0.14286|5.16|0.55556|77|0.5555555966268|77|39.14|0.07856|0.11873|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|83.957044000604|0.786|0.5|0.15246|14|8|0.00057619834710744|0.055323338842975|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2025-10-09 10:50:46|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|22.160132917262|88|3.9485088729031|0.5709|1|1|0.57086|27.82|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|181.66037175153|0.364|0.364|0.29987|11|4|0.0043269647058824|0.095039482352941|40.619998931885|2025-08-31|-0.26256|2024-02-11|0.5632|2023-07-02 2025-10-09 10:50:47|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|38.97357938294|9|3.3971405108626|1.2457|1|2|1.16765|51.33|-0.2068|30|-0.20679651656315|30|41.67|0.16203|0.22106|0.38709581153124|0.62358875350953|227.37366292339|230.18025118646|320.50563082376|0.556|0.333|0.26126|9|4|0.0066539947780679|0.093358981723238|106.11000061035|2020-08-09|-0.2668|2020-02-16|0.6107|2018-04-22 2025-10-09 10:50:48|WEEKLY|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.0399608479179|15|0.42001303479945||0|0|0.50416|5.43|0.23016|105|0.01940804900708|3|28.73|-0.22547|-0.08297|-0.037492112160795|-0.13851684575152|72.464715306878|53.602260339912|71.716945312777|0.4|0.267|0.32882|15|4|0.0023678876404494|0.099424719101124|24.564296722412|2016-11-13|-0.26687|2024-02-04|0.61091|2016-09-25 2025-10-09 10:50:49|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-4.5854081805916|33|0.23226730993794|-0.1237|-1|1|-0.12366|4.18|-0.14562|43|-0.1456249685588|43|50.63|0.16551|0.26149|0.073635980222552|-0.10051213187585|115.93205752183|72.63549290877|93.095769296613|0.25|0.188|0.27574|16|3|0.0019540142517815|0.089667743467933|15.079999923706|2010-11-14|-0.26044|2016-01-17|0.6095|2020-12-27 2025-10-09 10:50:49|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-4.5854081805916|33|0.23226730993794|-0.1237|-1|1|-0.12366|4.18|-0.14562|43|-0.1456249685588|43|3.16|0.01034|0.01634|0.29454392089021|-0.53463899933963|115.93205752183|72.63549290877|93.095769296613|0.016|0.012|0.01723|16|3|0|0|-10000||0|2016-01-17|0|2020-12-27 2025-10-09 10:50:51|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|24.647527758691|40|1.5375604469546||0|0|0.01304|27.96|-0.27306|23|1.4062152890607|106|37.95|0.01887|0.0764|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|412.99851053539|0.667|0.381|0.21239|21|11|0.0028278468899522|0.073792751196172|30.790000915527|2025-09-07|-0.31619|2010-03-21|0.21053|2021-02-21 2025-10-09 10:50:52|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.9069088908983|51|0.86542738041423|0.7526|1|2|0.71227|12.14|-0.04939|19|-0.049390436603478|19|56.14|-0.24196|-0.1377|-0.29088987746567|-0.22626266539235|22.727858751871|44.112064033288|118.88747023894|0.571|0.429|0.28672|7|3|0.0021641760722348|0.081524266365688|21.838567733765|2017-03-19|-0.25342|2024-02-04|0.61093|2017-02-19 2025-10-09 10:50:52|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.551175661498|9|0.51274712430461||0|0|-0.0404|11.64|-0.06497|32|0.006183803037604|40|46.22|0.02231|0.06797|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|68.43033619458|0.444|0.222|0.23639|9|4|0.00072153301886792|0.076190094339623|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2025-10-09 10:50:53|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|7.6596490904125|82|0.70206483400984||0|0|0.2969|7.95|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|161.74974305123|0.478|0.348|0.3146|23|5|0.0033110234278668|0.10025400739827|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2025-10-09 10:50:54|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.2780192140455|82|0.19372544597118||0|0|-0.17169|3.57|0.04895|145|0.048951825955386|145|32.84|-0.106|0.0271|-0.12680980651792|-0.123697912626|15.199142146811|38.311126541897|31.90348585447|0.684|0.368|0.31749|19|10|0.0016456028368794|0.091792368794326|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2025-10-09 10:50:56|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|3.2780192140455|82|0.19372544597118||0|0|-0.17169|3.57|0.04895|145|0.048951825955386|145|1.73|-0.00558|0.00143|-0.18539445397357|-0.33613563213586|15.199142146811|38.311126541897|31.90348585447|0.036|0.019|0.01671|19|10|0|0|-10000||0|2011-07-24|0|2015-10-04 2025-10-09 10:50:56|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|3.2780192140455|82|0.19372544597118||0|0|-0.17169|3.57|0.04895|145|0.048951825955386|145|0.09|-0.00029|8.0E-5|-5.1498459437103|-17.691349059782|15.199142146811|38.311126541897|31.90348585447|0.002|0.001|0.00088|19|10|0|0|-10000||0|2011-07-24|0|2015-10-04 2025-10-09 10:50:56|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.48072913796229|26|0.019429715165165||0|0|-0.12289|0.466|-0.27065|26|-0.27065028562043|26|40.75|0.11447|0.29007|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|106.39269350468|0.4|0.35|0.23411|20|4|0.0019085952380952|0.07719655952381|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2025-10-09 10:50:57|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|17.357021209873|18|1.2769182765305|0.0046|1|2|-0.04968|19.51|0.19267|108|0.19266568412778|108|55.29|-0.08499|0.04009|-0.18733588773287|-0.023392305351325|27.0190807196|84.21619150204|59.920145595835|0.571|0.429|0.33318|7|2|0.00079467821782178|0.097493415841584|52.380001068115|2018-01-21|-0.19573|2018-10-21|0.25471|2021-09-05 2025-10-09 10:50:58|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|17.357021209873|18|1.2769182765305|0.0046|1|2|-0.04968|19.51|0.19267|108|0.19266568412778|108|7.9|-0.01214|0.00573|-0.32808386643235|-0.054527518301457|27.0190807196|84.21619150204|59.920145595835|0.082|0.061|0.0476|7|2|0|0|-10000||0|2018-10-21|0|2021-09-05 2025-10-09 10:50:59|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.8635685038269|54|0.22816910806226||0|0|-0.01252|6.31|1.59437|130|1.5943662427763|130|47.73|0.11219|0.24228|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|182.89854653817|0.533|0.333|0.28472|15|7|0.0035239141742523|0.095325981794538|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2025-10-09 10:51:00|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.3896535095046|12|0.29885415469175|0.0408|1|1|0.04076|7.15|-0.03749|15|-0.037493678291096|15|52.6|-0.04901|-0.01654|-0.029134259827984|-0.055431618497255|91.28143957449|89.18906413|93.709043094705|0.6|0.4|0.14941|5|3|0.0013584671532847|0.063260072992701|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2025-10-09 10:51:01|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-10.015343732977|42|0.60871271464232||0|0|-0.01942|8.4|0.47638|18|0.47637632660237|18|25|-0.374|-0.13944|-0.11034878051767|-0.032807585980008|8.983340149364|66.097775429634|84.620501553002|0.688|0.375|0.36264|16|7|0.0040164399092971|0.10923816326531|57.5|2017-11-19|-0.31988|2017-06-25|0.61051|2016-12-18 2025-10-09 10:51:01|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.9493416123868|14|0.40021949432689|0.2631|1|2|0.23875|7.16|-0.10728|5|-0.16124840555639|10|30.91|-0.01255|0.09103|0.03667542416995|0.14981418555745|42.52766867451|135.94699845318|126.50176749891|0.652|0.435|0.25179|23|9|0.0024517955801105|0.088763190607735|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2025-10-09 10:51:02|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|9.9277817447127|54|0.40648189650923||0|0|-0.07883|10.4|-0.11893|11|-0.12108009103436|12|24.21|-0.12862|-0.06387|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|86.623354949475|0.697|0.394|0.22455|33|18|0.0011420892018779|0.072023075117371|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2025-10-09 10:51:04|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|13.02227165357|50|1.2659093470848|0.8251|1|1|0.82511|17.01|-0.11483|15|-0.066964328003932|24|38.24|-0.05636|0.05763|0.016031433436355|-0.029605148547855|91.60670699692|72.444876739337|267.45282817286|0.524|0.333|0.27281|21|10|0.0036199530516432|0.096477429577465|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2025-10-09 10:51:05|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.254772565834|54|1.0600757923152||0|0|0.44218|15.59|-0.20258|11|-0.20258327234755|11|36.38|0.06476|0.14765|0.29775685222416|0.30161319536126|226.19754188554|135.92983093523|261.66498277048|0.286|0.19|0.25991|21|3|0.0031941370869033|0.090141162790698|44.430000305176|2015-06-14|-0.22738|2015-06-21|0.42917|2015-06-07 2025-10-09 10:51:06|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|26.39586335041|54|1.7297125471372|0.785|1|1|0.78501|32.38|0.09333|28|0.093333350287544|28|38.05|0.05155|0.12054|0.077156671526213|0.13299716002221|178.72423366677|219.81193643826|989.30647874261|0.667|0.429|0.24202|21|13|0.0041376056338028|0.073724213615023|32.380001068115|2025-10-12|-0.18887|2015-07-05|0.33078|2015-05-31 2025-10-09 10:51:07|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.742001151667|49|1.5146605616073|0.3618|1|1|0.36176|14.53|-0.20326|27|-0.20325580948579|27|26.46|-0.11911|-0.05829|-0.048853058473861|-0.15341352374962|57.82908442179|42.026427519908|46.185633044543|0.615|0.385|0.31311|13|8|0.00032397959183674|0.08935262755102|41|2018-03-04|-0.2616|2020-05-10|0.40957|2025-04-13 2025-10-09 10:51:07|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-19538.319480206|28|827.98721089172||0|0|-0.21436|19193|-0.04738|42|-0.047375082876258|42|40.3|-0.0034|0.06481|0.096448047494043|0.28779660474413|135.55273330918|1001.4495148606|3508.7751371115|0.609|0.326|0.20476|46|20|0.0029383147262095|0.065088452950558|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2025-10-09 10:51:09|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14713.628955204|13|1609.763025173|0.0695|1|2|0.03662|19813|-0.15418|16|-0.15418412431884|16|20.45|0.1665|0.23929|0.329358148851|0.47992504237879|964.52051049556|9597.3731893669|7076.0714285714|0.543|0.415|0.16627|94|19|0.0065848759048604|0.068896287487073|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2025-10-09 10:51:10|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|104377.33293376|37|8507.3890220784|1.4051|1|2|1.32401|131395|-0.28274|11|0.1300285122673|36|33.55|0.02364|0.10165|0.096606613678738|0.18419395478216|281.20108188753|885.4700920869|858.45420096694|0.582|0.382|0.25906|55|25|0.0030519723551303|0.084356804891015|133165|2025-10-12|-0.245|2002-07-28|0.37269|1998-07-05 2025-10-09 10:51:10|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-12018.282315205|58|809.09410506825|0.5186|-1|1|0.51857|9594|-0.04597|27|-0.045971014492754|27|33.76|0.36485|0.48513|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|10902.272727273|0.609|0.413|0.21968|46|19|0.0051521801242236|0.07498401863354|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2025-10-09 10:51:11|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 2025-10-09 10:51:12|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25416.894388701|32|1263.6683166103|0.0788|-1|1|0.07879|21982|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|41475.471698113|0.511|0.383|0.1266|47|13|0.0041537155705453|0.05512760539629|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05 2025-10-09 10:51:14|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-100743.96278137|2|3971.9875937888|0.0063|-1|1|0.00632|88000|0.28723|39|0.28722801203506|39|44.15|0.0387|0.0841|-0.060157770880473|-0.028133623981792|49.204779578289|76.00534231978|330.56609443672|0.5|0.35|0.16618|20|10|0.0018563574660633|0.047598133484163|104294|2025-08-24|-0.2229|2018-11-18|0.22371|2020-04-05 2025-10-09 10:51:15|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-100743.96278137|2|3971.9875937888|0.0063|-1|1|0.00632|88000|0.28723|39|0.28722801203506|39|2.21|0.00194|0.00421|-0.12031554176095|-0.08038178280512|49.204779578289|76.00534231978|330.56609443672|0.025|0.018|0.00831|20|10|0|0|-10000||0|2018-11-18|0|2020-04-05 2025-10-09 10:51:15|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|18750.333728005|69|1235.9990265852||0|0|0.51196|20487|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|2535.5198019802|0.696|0.478|0.19726|23|12|0.0032394169741697|0.060719217712177|22892|2025-09-14|-0.30406|2020-03-22|0.19191|2000-02-06 2025-10-09 10:51:16|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|15805.61004851|8|1085.3206687366|-0.0062|1|2|-0.07357|17301|-0.20128|75|-0.1688193652544|20|42.69|-0.00249|0.08827|0.069151155454544|0.21286851481918|98.089327274622|338.43467043369|2322.2818791946|0.448|0.31|0.25963|29|8|0.0041043453815261|0.085097236947791|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2025-10-09 10:51:17|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6742.9808256909|5|409.8261593571|-0.0107|1|1|-0.01074|8013|0.0495|35|0.049496525315558|35|29.11|0.01684|0.0755|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|72845.454545455|0.615|0.4|0.15474|65|25|0.0045899841772152|0.061783897679325|8922|2024-09-15|-0.25333|2020-03-22|0.37073|1998-10-18 2025-10-09 10:51:19|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1347.2310729508|15|55.756309016389|0.1156|1|2|0.10522|1523|-0.12493|17|-0.12492672353611|17|18.93|-0.02516|0.05113|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|69.798350137489|0.521|0.383|0.08837|94|20|0.00085452872281093|0.042016519799219|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2025-10-09 10:51:19|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|17183.874417679|79|1855.0418607735||0|0|1.19132|22976|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|3551.1591962906|0.508|0.356|0.252|59|15|0.0041691927774827|0.087971571959639|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2025-10-09 10:51:20|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 2025-10-09 10:51:21|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11627.976780237|16|680.96914240244|0.0033|1|2|-0.01439|12942|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|604.76635514019|0.762|0.381|0.21961|21|14|0.0025118744838976|0.064862006606111|14550|2024-08-04|-0.43248|2020-03-22|0.29056|2020-06-07 2025-10-09 10:51:22|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11412.437662016|20|679.10614813018|0.0151|1|1|0.01508|12922|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|33133.333333333|0.476|0.349|0.13133|63|16|0.0040135109717868|0.057325626959248|14402|2024-08-04|-0.32724|1998-08-30|0.2828|2020-06-07 2025-10-09 10:51:23|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|11412.437662016|20|679.10614813018|0.0151|1|1|0.01508|12922|0.00669|62|0.0066920796272765|62|0.48|0.00139|0.00241|0.31752949959381|0.65624005530341|1452.4984002564|2705.3657731636|33133.333333333|0.008|0.006|0.00212|63|16|0|0|-10000||0|1998-08-30|0|2020-06-07 2025-10-09 10:51:24|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1394.5640051246|32|83.917281383629||0|0|0.15363|1201|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|150.125|0.5|0.3|0.19116|10|4|0.0012145625|0.064133725|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2025-10-09 10:51:25|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-26378.661824697|52|1663.5539415657||0|0|0.31907|19999|-0.12546|46|-0.12546492302141|46|64.43|0.25003|0.32167|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|323.29453604914|0.5|0.357|0.19418|14|5|0.0021260230849948|0.064436379853095|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2025-10-09 10:51:25|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-16824.440372024|5|1086.8189004465|-0.1036|-1|1|-0.10356|15110|0.41044|34|0.41044142487466|34|49.03|0.18081|0.29183|0.31116960038861|0.53290543539734|891.84548368885|2819.6659612185|8940.8284023669|0.563|0.375|0.247|32|16|0.0045780673871583|0.080813515575334|26344|2014-09-14|-0.3956|1998-08-30|0.47297|2008-11-02 2025-10-09 10:51:26|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11739.342868169|93|350.09713954919|0.3968|1|1|0.39682|11873|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|120.50137014107|0.6|0.4|0.21891|5|3|0.0013768985507246|0.064282231884058|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2025-10-09 10:51:28|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|111732.31050439|35|5553.8964985356|0.451|1|2|0.38005|126965|-0.25927|5|0.035328533533695|37|33.77|0.12203|0.19898|0.16694467966821|0.37530684542514|166.28465761764|1589.5941081507|46347.182343731|0.574|0.362|0.21061|47|18|0.0052623195558297|0.07114974706971|131144|2025-10-05|-0.28315|1998-10-25|0.36013|2000-01-16 2025-10-09 10:51:29|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-24715.18765012|28|1276.3556655324||0|0|-0.01949|23433|-0.0131|47|-0.013095749248605|47|32.09|-0.00167|0.05301|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|2958.7121212121|0.603|0.397|0.15319|58|18|0.0027980349576271|0.06030279661017|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2025-10-09 10:51:30|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|-24715.18765012|28|1276.3556655324||0|0|-0.01949|23433|-0.0131|47|-0.013095749248605|47|0.55|-3.0E-5|0.00091|0.093777698811017|0.33681976529401|280.19099096425|1087.2366972476|2958.7121212121|0.01|0.007|0.00264|58|18|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:51:30|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|46327.309264728|145|2404.584215418|0.5197|1|1|0.51973|50502|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|309.82822085889|0.545|0.455|0.18987|11|6|0.0017972994350282|0.053687468926554|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05 2025-10-09 10:51:31|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14630.275925466|60|945.34050012426|0.2229|1|1|0.22287|17412.5|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1753.524672709|0.476|0.238|0.17678|21|10|0.0027145558958652|0.052647366003063|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2025-10-09 10:51:33|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-343735.54052115|28|17764.649438288||0|0|-0.12895|336200|0.02021|12|0.020212401507365|12|37.16|0.28808|0.37027|0.57604230421049|0.83338137892806|8910.508705387|17336.797794475|410000|0.56|0.4|0.18893|50|17|0.0087873899204244|0.059231092838196|384320|2025-03-09|-0.18616|2008-11-16|8.97276|2023-04-23 2025-10-09 10:51:33|WEEKLY|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|37.380523493504|98|2.0136678619795|0.345|1|2|0.32399|41|-0.05882|50|0.069747823297571|25|10.42|-0.07262|0.01122|0.0051198630638715|0.037263418177999|0|1113.9792038005|4100|0.857|0.786|0.05327|140|15|0.0059753856041131|0.055749460154242|46|2024-12-22|-0.5|1997-12-14|1|1997-12-07 2025-10-09 10:51:34|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7831.5971338406|19|440.92779053155||0|0|-0.03378|8752|0.2133|113|0.21330158190168|113|55.32|0.01311|0.07152|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1514.1868512111|0.56|0.32|0.19157|25|12|0.0027029407566024|0.062371891506067|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2025-10-09 10:51:35|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9286.4865645864|18|1000.135138325|0.1341|1|2|0.07135|10345|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|879.6768707483|0.581|0.349|0.21108|43|16|0.0031128723404255|0.075226085106383|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2025-10-09 10:51:36|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|-30333.925205128|28|1297.2106477899||0|0|-0.11858|27989|-0.07546|41|-0.075458240075564|41|30.45|0.43678|0.53533|0.758833395137|1.0982388650299|2970.9089609472|7904.442182682|24128.448275862|0.625|0.446|0.14093|56|17|0.0040716281755196|0.057449087759815|31569|2024-11-17|-0.22293|1999-08-01|0.28173|2020-09-13 2025-10-09 10:51:37|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|21526.464489169|9|1197.9064821371|0.0027|1|1|0.00268|25107|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|12429.207920792|0.636|0.382|0.14652|55|28|0.0034238993710692|0.05706215408805|25648|2025-08-17|-0.23956|2020-03-22|0.33487|1998-10-18 2025-10-09 10:51:38|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28319.651379949|99|1469.4433521561||0|0|0.76394|31751|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|23519.259259259|0.619|0.413|0.1334|63|21|0.0072485955649419|0.054299772967265|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2025-10-09 10:51:39|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11865.757932347|61|727.29760655852|0.2894|1|1|0.28939|13551.5|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|239.93449008499|0.765|0.412|0.16891|17|12|0.0014838830409357|0.052591426900585|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2025-10-09 10:51:40|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5762.176345714|32|304.88872946844|0.0509|-1|1|0.05087|5224|-0.17444|24|-0.1744412779361|24|47.6|0.12024|0.18288|0.22472146012618|0.34534616996692|665.31020918114|931.12158938028|621.90476190476|0.667|0.433|0.22658|30|17|0.0022988965044551|0.069775394105552|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2025-10-09 10:51:41|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-8.1697165184831|105|0.27978208704965||0|0|0.36198|7.72|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|654.23729943668|0.542|0.333|0.38756|24|9|0.042170427446569|0.054887491563555|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2025-10-09 10:51:42|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|37.506185371584|3|3.0346050795892|0.0921|1|2|0.05775|46.52|-0.30118|14|0.063598544064227|23|19.43|-1.16621|0.97382|0.36277223505937|0.85441336388186|176.40798146599|436.71311962056|2944.3037464687|0.522|0.261|0.43501|23|7|0.061678285077951|0.072476971046771|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2025-10-09 10:51:43|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-24.095038765393|91|0.72704136951672||0|0|0.30381|21.93|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|242.32044025399|0.69|0.452|0.14498|42|17|0.0016092711370262|0.052459023323615|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2025-10-09 10:51:44|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|30.157703346678|13|1.9607985150234||0|0|0.06667|35.52|-0.0481|7|-0.04810290070714|7|28.88|0.01434|0.09303|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|427.95180290976|0.697|0.455|0.18789|33|14|0.0028661761658031|0.060863720207254|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2025-10-09 10:51:45|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|-12.533840885152|54|0.61138332111116||0|0|0.19478|10.79|-0.03859|24|-0.038585173507019|24|39.14|0.03512|0.13536|0.17410732432093|0.19051288539239|296.36595586025|194.546080328|13.918989201631|0.545|0.364|0.25475|22|9|0.00019466083150985|0.084557582056893|78.410003662109|2008-02-17|-0.35769|2022-07-24|0.62388|2014-08-10 2025-10-09 10:51:45|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|-12.533840885152|54|0.61138332111116||0|0|0.19478|10.79|-0.03859|24|-0.038585173507019|24|1.78|0.0016|0.00615|0.31946298040538|0.5233870477813|296.36595586025|194.546080328|13.918989201631|0.025|0.017|0.01158|22|9|0|0|-10000||0|2022-07-24|0|2014-08-10 2025-10-09 10:51:47|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-22.91205265376|62|1.4989263818128||0|0|0.10444|20.15|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|92.643676407036|0.643|0.429|0.15275|14|5|0.00068377952755905|0.054116023622047|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2025-10-09 10:51:48|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-22.91205265376|62|1.4989263818128||0|0|0.10444|20.15|-0.03928|29|-0.039282667519083|29|2.28|0.0035|0.00756|0.14428155260476|0.31620302850272|190.21766838337|188.65596388187|92.643676407036|0.046|0.031|0.01091|14|5|0|0|-10000||0|2016-06-26|0|2016-02-14 2025-10-09 10:51:48|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-3.6098726717578|7|0.22607401393761|0.0458|-1|1|0.04575|2.92|1.43718|61|1.4371846151932|61|25.51|-1.23783|0.3523|-0.22821124214154|0.053629677096817|-0.071207628114194|0.25010401002318|449.23079744599|0.627|0.431|0.30904|51|11|0.075287482785004|0.091168370313696|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16 2025-10-09 10:51:49|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-12.626599237966|46|0.75046362226439|0.3621|-1|1|0.36213|11.15|-0.18072|6|-0.18072245258074|6|27.06|-0.06035|0.0377|-0.002895705321161|0.041653953948843|55.726551823359|122.83139088603|52.768575775588|0.625|0.469|0.22809|32|11|0.0013366081229418|0.076025927552141|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11 2025-10-09 10:51:50|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|15.834597022712|3|0.95412099618335||0|0|-0.0224|18.33|-0.06413|23|-0.079414764832078|15|30.42|0.04251|0.15732|0.035687789764739|0.19668535074533|49.254101167705|384.07268807406|786.69530145523|0.467|0.267|0.22482|45|13|0.0038060904449307|0.081199752005835|238.33000183105|2006-02-26|-0.42626|2004-05-30|0.47231|2006-05-07 2025-10-09 10:51:52|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-36.92391561706|21|1.4400213673821|0.0859|-1|1|0.08594|34.46|-0.14512|16|-0.14512466967402|16|35.38|-0.079|0.03815|0.18668896567011|0.23031160990304|149.70890667105|161.85621565603|198.15986367996|0.438|0.375|0.19277|16|4|0.0029103412969283|0.06171295221843|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2025-10-09 10:51:52|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|-36.92391561706|21|1.4400213673821|0.0859|-1|1|0.08594|34.46|-0.14512|16|-0.14512466967402|16|2.21|-0.00494|0.00238|0.42623051522856|0.61416429307477|149.70890667105|161.85621565603|198.15986367996|0.027|0.023|0.01205|16|4|0|0|-10000||0|2014-10-19|0|2014-07-27 2025-10-09 10:51:53|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-36.92391561706|21|1.4400213673821|0.0859|-1|1|0.08594|34.46|-0.14512|16|-0.14512466967402|16|0.14|-0.00031|0.00015|15.786315378836|26.702795351077|149.70890667105|161.85621565603|198.15986367996|0.002|0.001|0.00075|16|4|0|0|-10000||0|2014-10-19|0|2014-07-27 2025-10-09 10:51:53|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.7164628774231|17|0.23715425432739||0|0|0.00332|9|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|74.380162944316|0.563|0.313|0.07644|16|7|-0.00042120283018868|0.025908089622642|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2025-10-09 10:51:54|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|-9.7164628774231|17|0.23715425432739||0|0|0.00332|9|-0.06618|9|-0.066184109438812|9|1.59|-0.00045|0.00106|-0.034055655779919|-0.075165299769351|83.141436814598|88.339536301276|74.380162944316|0.035|0.02|0.00478|16|7|0|0|-10000||0|2020-03-29|0|2020-10-04 2025-10-09 10:51:56|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-9.7164628774231|17|0.23715425432739||0|0|0.00332|9|-0.06618|9|-0.066184109438812|9|0.1|-3.0E-5|7.0E-5|-0.97301873656912|-3.7582649884676|83.141436814598|88.339536301276|74.380162944316|0.002|0.001|0.0003|16|7|0|0|-10000||0|2020-03-29|0|2020-10-04 2025-10-09 10:51:56|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-31.869757372786|73|1.7994184711332|0.1624|-1|1|0.16237|31.16|-0.10868|22|-0.10868303840929|22|22.38|-0.08677|0.16429|0.44346069536408|0.59742932542369|196.46049338321|237.38867480662|89.28366328095|0.313|0.25|0.22632|16|4|0.005473|0.078101279069767|77.716812133789|2021-07-18|-0.41613|2018-09-09|1.01839|2018-12-23 2025-10-09 10:51:57|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-31.869757372786|73|1.7994184711332|0.1624|-1|1|0.16237|31.16|-0.10868|22|-0.10868303840929|22|1.4|-0.00542|0.01027|1.4168073334316|2.3897173016948|196.46049338321|237.38867480662|89.28366328095|0.02|0.016|0.01415|16|4|0|0|-10000||0|2018-09-09|0|2018-12-23 2025-10-09 10:51:57|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.6425546855503|73|0.14422723210496||0|0|-0.0012|8.32|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|89.270385914762|0.5|0.5|0.08533|6|3|-0.00011208121827411|0.025788324873096|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2025-10-09 10:51:58|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|30.927823852437|3|2.4073919220313||0|0|0.04556|37.64|-0.16732|10|-0.16732025146484|10|28.65|0.04325|0.11852|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|93.631837500732|0.412|0.176|0.18561|17|5|0.00091842535787321|0.063664396728016|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2025-10-09 10:51:59|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|30.927823852437|3|2.4073919220313||0|0|0.04556|37.64|-0.16732|10|-0.16732025146484|10|1.69|0.00254|0.00697|0.58348121119666|2.4857197810303|266.05729921445|206.36301945096|93.631837500732|0.024|0.01|0.01092|17|5|0|0|-10000||0|2020-03-15|0|2019-03-10 2025-10-09 10:52:00|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-14.18110773234|62|0.76833919223381||0|0|0.17522|12.85|-0.09419|26|-0.09418609112646|26|37.5|0.0512|0.10175|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|25.295276721373|0.708|0.458|0.16851|24|14|-0.00046548387096774|0.062125629552549|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2025-10-09 10:52:01|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.0760098705856|74|0.24242183424869|0.1796|-1|1|0.17955|6.58|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|67.765189473282|0.625|0.5|0.11453|8|4|-0.00070928217821782|0.032622252475248|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2025-10-09 10:52:02|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-7.0760098705856|74|0.24242183424869|0.1796|-1|1|0.17955|6.58|-0.07548|20|-0.075476164686025|20|5.17|0.00569|0.01035|0.063354723525338|0.087956132371618|115.85561871905|113.35389818609|67.765189473282|0.078|0.063|0.01432|8|4|0|0|-10000||0|2020-03-29|0|2021-07-04 2025-10-09 10:52:02|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|109.07217450097|1|7.3759408157589||0|0|0|135.9|-0.07317|32|-0.073165694141488|32|30.58|-0.17777|0.03335|0.11940013915777|0.16638265632455|246.9403138955|306.95770803432|1795.2442643956|0.455|0.364|0.19314|33|11|0.0055842021803766|0.071990693756194|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19 2025-10-09 10:52:04|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-32.820330486894|8|3.4525233059108||0|0|-0.09462|26.26|0.49937|15|0.49937498569489|15|34.32|0.01411|0.21015|0.15220125754354|0.26211132912926|87.932229169591|190.64118215783|97.295296226651|0.643|0.429|0.26052|28|11|0.0029836260330579|0.082584018595041|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2025-10-09 10:52:05|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-32.820330486894|8|3.4525233059108||0|0|-0.09462|26.26|0.49937|15|0.49937498569489|15|1.23|0.0005|0.00751|0.23670491064314|0.61098211918243|87.932229169591|190.64118215783|97.295296226651|0.023|0.015|0.0093|28|11|0|0|-10000||0|2016-07-10|0|2016-07-17 2025-10-09 10:52:05|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 2025-10-09 10:52:06|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-15.029319567592|33|0.58623972669847||0|0|0.07249|13.69|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|124.45454163985|0.75|0.5|0.18198|16|9|0.0015621729490022|0.060579955654102|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2025-10-09 10:52:07|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-13.729401335693|62|0.54713949689774|0.2302|-1|1|0.23017|12.81|-0.02576|31|-0.025761155504861|31|35.88|-0.20119|0.03174|-0.13562892286727|-0.11491991843824|54.851728962332|68.373216197562|111.87773478608|0.25|0.188|0.19248|16|5|0.002399842519685|0.065867007874016|83.5|2014-10-12|-0.3337|2014-10-19|0.60177|2013-08-25 2025-10-09 10:52:09|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-49.166022726672|34|2.1727390996985|0.1285|-1|1|0.12849|48.02|0.08251|59|0.082514672344494|59|32.76|0.01672|0.15594|0.16803661803443|0.22306444548343|382.06833726907|559.44468974717|1124.5901796783|0.512|0.415|0.24111|41|15|0.0050044331395349|0.075352260174418|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2025-10-09 10:52:09|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.9917414897404|73|0.11250364221534||0|0|0.06796|5.76|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|54.135338750215|0.5|0.5|0.09582|6|2|-0.0015880701754386|0.027490994152047|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2025-10-09 10:52:10|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|22.935812449457|1|1.5547293106709||-1|0|0|27.56|0.01219|29|-0.15854459041972|10|33.93|0.00079|0.07435|0.013643442685974|0.097166222398358|68.848305609778|205.68765797394|87.353407709654|0.704|0.444|0.20472|27|11|0.0011188755458515|0.071604454148472|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2025-10-09 10:52:11|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-146.44940283307|53|6.8437335068964|0.0752|-1|1|0.07516|141.5|-0.1563|12|0.21441129085621|86|31.33|-0.01777|0.02926|0.029058014648964|0.21441129085621|102.4597717|121.441|182.07713182903|0.333|0.167|0.19872|6|3|0.0034244583333333|0.063395833333333|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2025-10-09 10:52:12|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-16.74886182666|32|0.98059556529525||0|0|0.07507|13.8|-0.14945|4|-0.14945023451822|4|37.83|0.10436|0.26804|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|31.264160356946|0.708|0.458|0.29652|24|9|0.0017874653887114|0.092472279020234|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2025-10-09 10:52:13|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-12.708301713696|30|0.85989738244143||0|0|0.14031|11.09|-0.16774|10|-0.16774196009482|10|34.58|0.00787|0.14939|0.14186023290378|0.12491841650652|274.74625402946|186.51495722558|15.984434407053|0.5|0.423|0.30651|26|10|0.00076128232758621|0.093938728448276|77.370002746582|2007-09-09|-0.27641|2015-06-21|0.60526|2012-08-05 2025-10-09 10:52:14|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-52.095518467339|23|2.2800351527638||0|0|0.03456|49.72|-0.10597|18|-0.10596706752454|18|42.17|0.04639|0.10389|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|286.73587533552|0.5|0.333|0.15337|24|6|0.0021368955512573|0.057099497098646|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2025-10-09 10:52:15|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-135.17737693837|32|6.8647528340621||0|0|0.21447|119.4|2.97074|133|2.9707420283986|133|36.77|0.07591|0.2279|0.22533232956365|0.40937511162044|99.818764961103|333.2496393843|277.28750050607|0.545|0.409|0.24367|22|8|0.0032274285714286|0.076767845238095|230|2024-08-04|-0.58882|2019-02-24|0.36364|2024-03-10 2025-10-09 10:52:16|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|80.906261782836|15|6.5437294504848|-0.106|1|1|-0.106|89.4|0.80812|72|0.80811662995771|72|24.03|-0.02257|0.09307|0.062890885828947|0.09234483909553|112.01945748065|133.67774983667|55.035705603443|0.606|0.424|0.22798|33|12|0.001963667905824|0.076364820322181|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2025-10-09 10:52:17|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|33.540181834818|29|1.3367792565944|-0.0768|1|2|-0.11817|34.7|-0.08955|17|-0.089552187818703|17|33.1|-0.02337|0.37844|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1152.8239492652|0.55|0.4|0.26855|40|13|0.0088676035502959|0.085407122781065|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2025-10-09 10:52:19|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|33.540181834818|29|1.3367792565944|-0.0768|1|2|-0.11817|34.7|-0.08955|17|-0.089552187818703|17|0.83|-0.00058|0.00946|0.69063179996791|1.3600333058938|2435.0788700409|3832.1913975025|1152.8239492652|0.014|0.01|0.00689|40|13|0|0|-10000||0|2001-10-28|0|2001-10-21 2025-10-09 10:52:19|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-22.956381702699|33|1.3049312385495|0.1358|-1|1|0.13584|21.82|0.46933|62|0.46933304771572|62|26.9|-0.2093|0.07925|-0.035089406951471|-0.029351888500452|0.85212261080958|4.2502226839337|25.357349123741|0.66|0.46|0.22231|50|22|0.0051230864197531|0.074955265068991|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2025-10-09 10:52:20|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|10.783808201805|10|0.7733545789996|0.0071|1|1|0.00713|12.71|-0.0917|36|-0.018675663696217|14|29.33|-0.02794|0.01166|-0.060888713406742|-0.058709040073879|68.439271974585|78.390296074484|70.091905093988|0.667|0.444|0.14272|9|4|-0.00086065934065934|0.043141391941392|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22 2025-10-09 10:52:21|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|-18.732422440507|32|1.098873266018||0|0|0.17757|15.84|0.27684|36|0.27683602007729|36|26.33|-2.4535|0.47857|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|51.73089392046|0.592|0.408|0.25604|49|10|0.12459620741862|0.089933194549584|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25 2025-10-09 10:52:21|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-18.732422440507|32|1.098873266018||0|0|0.17757|15.84|0.27684|36|0.27683602007729|36|0.54|-0.05007|0.00977|0.17995057549598|0.68118005487929|3.2439725172453E-5|0.0013087957962132|51.73089392046|0.012|0.008|0.00533|49|10|0|0|-10000||0|2022-09-18|0|2019-08-25 2025-10-09 10:52:23|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-5.9193790980455|30|0.28854243479858||0|0|0.08089|5.34|-0.24052|22|-0.24052289276468|22|29.86|0.01726|1.55161|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|255.50241013815|0.5|0.357|0.35117|14|5|0.022608501118568|0.084850715883669|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2025-10-09 10:52:24|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.776714281273|14|1.0310372565899|0.0975|1|2|0.06265|22.56|-0.03882|11|-0.038816951406788|11|35.56|-0.09602|-0.04338|-0.078057701144884|-0.072069184105717|71.874954014789|79.509451552898|90.23999786377|0.444|0.333|0.14162|9|1|0.00032156156156156|0.049357897897898|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2025-10-09 10:52:24|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-273.47647067497|23|13.339176006276||0|0|0.06929|255.2|-0.08841|14|-0.08841379461199|14|31.17|-0.06146|0.01777|0.030813452041502|0.030813452041502|105.47326189324|105.47326189324|120.60491001281|0.5|0.5|0.16937|6|0|0.0017024880382775|0.062591818181818|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2025-10-09 10:52:25|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-15.252845024368|54|0.79666620254327||0|0|0.27492|13.82|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|41.878786954013|0.679|0.464|0.24549|28|12|0.0011047401908802|0.08520051961824|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2025-10-09 10:52:26|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-35.400042760679|5|2.1452603938967||0|0|-0.03073|29.52|0.17423|56|0.17422923272037|56|30.51|0.0439|0.13557|0.15406546270263|0.18204149958058|1597.7347756224|806.89852939048|749.23857941741|0.667|0.444|0.17289|45|20|0.0029007189542484|0.063668823529412|74.809997558594|2006-02-26|-0.34873|2004-05-30|0.44291|2004-06-06 2025-10-09 10:52:28|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.768308736991|34|1.2972303701404|0.1713|1|1|0.17127|25.44|-0.09586|34|0.0086514035416894|18|29.2|-0.37031|0.12721|-0.029893785311526|-0.013200932880832|23.578387974142|36.855774369643|1059.9999801318|0.435|0.326|0.1377|46|10|0.015797841569767|0.053242434593023|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22 2025-10-09 10:52:29|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-12.175339232174|30|0.56222315706595||0|0|0.14274|10.63|0.02166|67|0.02166085376399|67|37.17|0.30439|0.38814|0.57691442268798|0.78164438167112|18070.505716225|4806.4545172461|338.53502418164|0.611|0.389|0.19453|36|15|0.0025609217264082|0.071908573518654|252.71000671387|2006-02-26|-0.30806|2008-01-27|0.44657|2005-12-25 2025-10-09 10:52:30|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|20.931216584604|2|1.5145945989551|0.0055|1|1|0.00548|25.7|-0.21306|21|-0.21306382468768|21|31.65|0.01209|0.07918|0.069611723661032|0.081061793536414|141.41771599075|133.50494042407|102.02461380734|0.609|0.435|0.18842|23|11|0.0013802057613169|0.062150562414266|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2025-10-09 10:52:31|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-159.6395091784|28|8.358299762944|0.0652|-1|1|0.06525|144.7|-0.1766|16|-0.1765957284481|16|42.95|0.08432|0.17905|0.23713133915213|0.34400846025057|296.17022967445|521.52506290392|355.00491390305|0.55|0.45|0.18693|20|7|0.0025718171557562|0.068309503386004|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13 2025-10-09 10:52:32|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-71.698887569868|23|3.7361798305398||0|0|-0.07785|67.15|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|210.50157469868|0.8|0.4|0.19217|10|7|0.0030277399380805|0.065941795665635|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2025-10-09 10:52:34|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|-71.698887569868|23|3.7361798305398||0|0|-0.07785|67.15|-0.14658|39|-0.14657535291698|39|3.01|-0.00744|-0.00305|-0.10251579202891|0.02190187094992|44.704027878508|97.484795162127|210.50157469868|0.08|0.04|0.01922|10|7|0|0|-10000||0|2024-05-19|0|2023-06-11 2025-10-09 10:52:34|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|92.479830068158|7|5.6260510558466|0.0019|1|1|0.00187|107.1|-0.18206|18|-0.18206463254036|18|32.08|0.0821|0.36315|0.50703500609092|0.69130203407843|273.637399676|269.84009735063|51.820240923436|0.4|0.28|0.26566|25|8|0.0037418193069307|0.071880940594059|272.46600341797|2009-08-02|-0.69979|2017-07-09|2.2836|2017-07-02 2025-10-09 10:52:35|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-27.902387879356|74|1.1950497326866||0|0|0.12136|25.92|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|148.28375718011|0.692|0.5|0.25857|26|12|0.0024312171837709|0.081837863961814|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2025-10-09 10:52:36|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-14.212791972692|21|0.76380465709241||0|0|0.04597|13.49|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|244.82757188298|0.533|0.356|0.21757|45|16|0.0028487073347858|0.077725061728395|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2025-10-09 10:52:37|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.4366559207353|3|0.33800322950147|0.044|1|2|-0.01719|6.29|0.00929|70|-0.039688240897775|16|29.73|-1.75552|1.26172|0.29035787538158|0.33244952444391|304.31773851542|214.89932636354|147.65257333106|0.4|0.267|0.50554|15|4|0.056527700892857|0.069764910714286|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26 2025-10-09 10:52:38|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|23.580816388138|4|1.6563946008655|0.126|1|1|0.12601|27.88|-0.06661|28|-0.06660615964028|28|24.91|-0.05053|0.10753|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1357.7040758689|0.364|0.182|0.16988|55|14|0.0038289949016752|0.064548142753095|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02 2025-10-09 10:52:40|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|23.580816388138|4|1.6563946008655|0.126|1|1|0.12601|27.88|-0.06661|28|-0.06660615964028|28|0.45|-0.00092|0.00196|-0.17821538877773|0.15892948847267|2.9954385643333|119.23088301354|1357.7040758689|0.007|0.003|0.00315|55|14|0|0|-10000||0|2017-07-09|0|2017-07-02 2025-10-09 10:52:40|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|48.019281597315|10|3.6769058799151|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|0.0020812845528455|0.066205138211382|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2025-10-09 10:52:41|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-29.266716758038|71|1.1161369132884||0|0|0.06403|28.36|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|37.513229077722|0.45|0.4|0.17148|20|6|4.0022421524662E-5|0.061083161434978|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2025-10-09 10:52:42|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.1503438650919|73|0.27841174647892||0|0|0.24263|5.65|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|53.503786655839|0.5|0.167|0.18715|6|3|-0.0017|0.050610347490348|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2025-10-09 10:52:43|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-13.159715588814|20|0.53679598596692||0|0|-0.01643|12.99|-0.14857|21|-0.14856765235884|21|21.9|-0.01322|0.16587|0.22371077243747|0.25961058772478|978.84914384429|1209.3299358803|1381.9148727729|0.355|0.306|0.14336|62|11|0.0041321205519245|0.057333369644154|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12 2025-10-09 10:52:44|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6433687109295|72|0.18973907720974||0|0|-0.02434|9.26|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|102.88889143202|0.4|0.3|0.07188|10|2|0.0002369414893617|0.026723031914894|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2025-10-09 10:52:45|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|-9.6433687109295|72|0.18973907720974||0|0|-0.02434|9.26|-0.06272|23|-0.062715988347669|23|3.05|-0.0045|-0.0012|-0.071978483303586|-0.057989505206646|88.246482364117|94.177800222106|102.88889143202|0.04|0.03|0.00719|10|2|0|0|-10000||0|2020-03-22|0|2018-08-19 2025-10-09 10:52:45|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-9.6433687109295|72|0.18973907720974||0|0|-0.02434|9.26|-0.06272|23|-0.062715988347669|23|0.31|-0.00045|-0.00012|-1.7994620825896|-1.9329835068882|88.246482364117|94.177800222106|102.88889143202|0.004|0.003|0.00072|10|2|0|0|-10000||0|2020-03-22|0|2018-08-19 2025-10-09 10:52:46|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-175.37772239031|53|9.6004315882384||0|0|0.20396|160.8|0.63248|139|0.63248037913634|139|30.25|-0.02969|0.17266|0.093157758976685|0.1836155278866|163.30942163893|361.80346856538|1734.627778978|0.393|0.321|0.21993|28|5|0.0058107119021135|0.075154438264739|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2025-10-09 10:52:48|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|-18.89525808868|30|1.1467378319548||0|0|0.09041|16.7|-0.23817|30|-0.23817426059178|30|32.46|-0.05842|0.1131|0.029967749611867|0.21909357540668|-11.223282105839|204.72844322446|76.675850488743|0.583|0.333|0.26711|24|9|0.0023658910891089|0.086537165841584|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2025-10-09 10:52:49|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|150.58752303327|13|10.054158988908|0.0249|1|1|0.0249|181.1|-0.04804|35|1.472140962579|112|37.76|0.11397|0.1582|0.14604298026573|0.35302540514492|279.35371582069|424.2294423818|148.4426279537|0.706|0.353|0.20388|17|9|0.0018199082568807|0.06835123853211|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2025-10-09 10:52:49|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-112.55754724387|18|5.1999334660393||0|0|0.12277|98.25|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|161.72839506173|0.444|0.333|0.16026|18|6|0.0013465065502183|0.052023566229985|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2025-10-09 10:52:50|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-13.110752805914|33|0.90686570765736||0|0|0.28718|10.45|-0.13152|25|-0.13151655353836|25|35.33|-0.07859|0.10782|-0.042195364722291|-0.060218675551914|25.310243464151|38.537755757764|37.958588988827|0.583|0.333|0.19295|24|6|0.00099768181818181|0.061621329545455|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2025-10-09 10:52:51|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|30.579615433553|2|3.350128544854|-0.0716|1|1|-0.0716|38.9|0.12073|31|0.12072657773571|31|43.95|0.26109|0.38252|0.27992915230955|0.48521991298598|331.00259484394|768.69017173515|51.016395443776|0.684|0.474|0.25658|19|8|0.0013936602870813|0.08703009569378|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2025-10-09 10:52:53|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.579615433553|2|3.350128544854|-0.0716|1|1|-0.0716|38.9|0.12073|31|0.12072657773571|31|2.31|0.01374|0.02013|0.40925314665139|1.0236707025021|331.00259484394|768.69017173515|51.016395443776|0.036|0.025|0.0135|19|8|0|0|-10000||0|2014-09-07|0|2012-08-05 2025-10-09 10:52:54|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|124.58421774271|11|7.4219269104696|0.0926|1|1|0.09265|148.6|-0.08874|49|-0.088743851582955|49|34.63|0.04686|0.09373|0.11784913570298|0.29907299894818|93.515940073759|176.28278193162|284.67433703376|0.421|0.263|0.18978|19|8|0.0024747005988024|0.062401452095808|194|2024-03-03|-0.19757|2015-01-04|0.2212|2016-01-31 2025-10-09 10:52:54|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-20.344766502871|5|1.5206430339479||0|0|-0.1236|19|0.02659|21|0.026587862458751|21|26.82|-0.03762|0.0301|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|50.331125827815|0.5|0.324|0.20577|34|12|0.00062196506550218|0.066419628820961|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2025-10-09 10:52:55|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.0571760247072|156|0.15530110492609|0.463|-1|1|0.463|5.66|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|65.509254890092|0.333|0.167|0.0841|6|2|-0.00087737913486005|0.028963231552163|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2025-10-09 10:52:56|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|233.57182431749|1|13.242726244755||0|0|0|277.4|0.0264|26|0.026400373293128|26|41.43|0.19963|0.23669|0.43569764580168|0.64060097629524|293.9633838436|358.05964|503.44827872685|0.571|0.429|0.1664|7|2|0.0062575172413793|0.054541655172414|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2025-10-09 10:52:57|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 2025-10-09 10:52:58|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|8.9576070760592|26|0.7007976222401|0.5694|1|1|0.56938|10.97|4.64286|107|4.6428572721019|107|31.76|-2.89342|2.85139|0.84287537927319|1.2722251544964|624.71725798571|646.33743963038|417.11025816289|0.353|0.235|0.55243|17|7|0.12613339823009|0.069734477876106|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2025-10-09 10:52:59|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.218638886462|31|0.94147934515909||0|0|0.09684|13.15|0.22545|37|0.22545340969438|37|18.96|-0.34289|0.0492|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|16.632937040991|0.78|0.46|0.19345|50|16|0.0077330674846626|0.069681124744376|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01 2025-10-09 10:53:00|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-10.478161492424|72|0.55473824416578||0|0|0.37823|9.14|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|4.374042902783|0.4|0.4|0.31053|20|4|0.00050371104815864|0.09585395184136|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2025-10-09 10:53:01|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-29.455759223744|21|1.0926904227606||0|0|0.14112|26.84|-0.10052|31|-0.10052445532899|31|30.68|0.03634|0.09301|0.035728806279291|0.015290196423478|161.8031107265|107.16303926952|66.027058167515|0.477|0.318|0.13779|44|11|0.00066898540145985|0.047008386861314|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2025-10-09 10:53:03|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-29.455759223744|21|1.0926904227606||0|0|0.14112|26.84|-0.10052|31|-0.10052445532899|31|0.7|0.00083|0.00211|0.07490315781822|0.048082378690182|161.8031107265|107.16303926952|66.027058167515|0.011|0.007|0.00313|44|11|0|0|-10000||0|1999-05-23|0|2006-05-21 2025-10-09 10:53:03|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-95.058964232933|21|3.2949531865324|-0.0665|-1|1|-0.06647|92.25|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|378.53917448984|0.455|0.364|0.20729|22|7|0.005650069735007|0.061745244072524|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2025-10-09 10:53:04|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|-37.859396554823|62|1.8874915598424|0.2133|-1|1|0.21329|35.52|0.05614|64|0.056140386570267|64|28.6|0.05289|0.22666|0.25485666425972|0.34304305693865|1178.3392781198|3116.2475600141|354.84515130457|0.465|0.395|0.17177|43|7|0.0039352672347018|0.074137281177382|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2025-10-09 10:53:05|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.5540273012821|21|0.20706365871144||0|0|0.1087|3.28|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|227.77776673988|0.614|0.455|0.30483|44|14|0.018262590315142|0.072861291314374|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2025-10-09 10:53:06|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|-3.5540273012821|21|0.20706365871144||0|0|0.1087|3.28|0.0641|64|0.064096202197827|64|0.66|-0.00729|0.01457|0.13016642559549|0.26842513397033|255.88094583266|422.94818362349|227.77776673988|0.014|0.01|0.00693|44|14|0|0|-10000||0|2017-07-09|0|2017-07-02 2025-10-09 10:53:07|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-6.054490913822|31|0.45210565090714||0|0|0.5|5.06|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|20.071400739939|0.538|0.385|0.25059|26|11|0.00054872839506173|0.083808444444444|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2025-10-09 10:53:08|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-14.454457869331|69|0.8953433002417|0.2743|-1|1|0.27435|13.86|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|13.744545973837|0.682|0.318|0.28791|22|13|-0.00035574034334764|0.084932339055794|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2025-10-09 10:53:09|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-47.87941098602|46|3.1161471049696||0|0|0.26308|39.72|-0.01228|29|-0.0034965167879689|27|32.46|0.04084|0.0946|0.087897364972116|0.19673818012181|150.37420578979|262.72232291162|142.11091283178|0.654|0.385|0.21372|26|14|0.0017257480314961|0.070008886389201|123.91112518311|2021-02-07|-0.2569|2011-03-06|0.34759|2021-02-07 2025-10-09 10:53:10|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 2025-10-09 10:53:11|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|19.821237118053|25|1.6530868131538|-0.1137|1|1|-0.11365|22.07|-0.12777|13|-0.12777291092734|13|41.42|-0.00819|0.05425|0.024743189842067|0.055806803288307|96.47751589476|125.70380079558|91.160679592834|0.737|0.421|0.18614|19|10|0.00057073982737361|0.055223637484587|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27 2025-10-09 10:53:13|WEEKLY|08511|1178933|/equities/international|TADAWULALL|-257.71840570089|46|16.252771552296||0|0|0.40373|214.3|-0.38242|16|1.1176172352791|51|27.17|0.07852|0.13265|0.29196369886065|0.86812702811524|172.31639374835|342.76644368|325.3476883517|0.667|0.333|0.24556|6|3|0.0072292307692308|0.080191153846154|500.79998779297|2024-10-06|-0.13557|2024-06-09|0.225|2022-04-10 2025-10-09 10:53:13|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-21.040948513093|20|1.1113205791661|0.1212|-1|1|0.12117|18.93|-0.10166|17|-0.10165672147077|17|34.65|-0.0112|0.07741|0.10360893067963|0.10209216198091|291.69575681756|193.93136545365|87.923825831169|0.577|0.385|0.17862|26|10|0.00085185869565217|0.060962902173913|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2025-10-09 10:53:14|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-5.8506039999824|18|0.21353465394514||0|0|0.10517|5.19|-0.07496|19|-0.07496009435748|19|30.21|0.02213|0.0554|-0.0039434167534246|-0.0097435900302221|93.287965785102|91.538956195136|35.547944668602|0.714|0.5|0.09651|14|6|-0.0020184090909091|0.035395522727273|15.89999961853|2017-05-14|-0.12368|2020-03-15|0.17647|2020-10-04 2025-10-09 10:53:15|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.057930656916|3|0.37902301263602||0|0|0.0108|11.23|-0.06622|49|-0.17432645239423|11|36.09|-0.04448|0.00039|-0.0080716244093398|0.0064651617947362|91.051744611079|97.508775740623|115.53497154038|0.455|0.364|0.12848|11|4|0.00070413533834586|0.038322305764411|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2025-10-09 10:53:16|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.547803339611|4|0.4111589141935||0|0|0.03381|13.76|0.10068|108|0.29472655190545|73|48.65|-1.17257|2.277|0.37775917524422|0.6761659498678|854.72247747126|850.33174119662|876.43310631684|0.391|0.217|0.41935|23|6|0.031551550802139|0.046659893048128|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2025-10-09 10:53:18|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-11.927430598533|73|0.57408572392531||0|0|0.30267|10.46|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|216.56315120852|0.439|0.341|0.20864|41|10|0.0025019535221496|0.076088787218591|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2025-10-09 10:53:19|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-7.5254863128588|31|0.33602823462115||0|0|0.33078|7|-0.05596|9|-0.055956668757061|9|31.42|-0.01138|0.05596|0.0042037780614176|0.032592476901798|90.216421125163|116.83939161981|47.011415974473|0.542|0.375|0.12612|24|7|-7.3035714285714E-5|0.045857576530612|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2025-10-09 10:53:19|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-7.5254863128588|31|0.33602823462115||0|0|0.33078|7|-0.05596|9|-0.055956668757061|9|1.31|-0.00047|0.00233|0.0077560480837963|0.086913271738127|90.216421125163|116.83939161981|47.011415974473|0.023|0.016|0.00526|24|7|0|0|-10000||0|2014-10-12|0|2016-07-17 2025-10-09 10:53:20|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|-7.5254863128588|31|0.33602823462115||0|0|0.33078|7|-0.05596|9|-0.055956668757061|9|0.05|-2.0E-5|0.0001|0.33721948190419|5.4320794836329|90.216421125163|116.83939161981|47.011415974473|0.001|0.001|0.00022|24|7|0|0|-10000||0|2014-10-12|0|2016-07-17 2025-10-09 10:53:20|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.247903716589|74|0.69287709691268||0|0|0.11921|12.93|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|38.160086688526|0.571|0.357|0.18275|14|5|-0.0010635123966942|0.059333574380165|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2025-10-09 10:53:22|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|124.84042429877|9|7.0492315976371||0|0|-0.04113|142.2|0.20269|41|0.10424031245472|63|51.57|0.19076|0.26638|0.15346423404521|0.10424031245472|132.80584056|110.424|284.39999389648|0.286|0.143|0.19658|7|2|0.0038744444444444|0.067791653116531|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2025-10-09 10:53:22|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|56.429213708253|23|3.3652613343094|0.3205|1|1|0.32051|66.95|-0.14061|9|-0.097461913442854|22|27.81|-0.0387|0.04697|-0.011903088713342|0.049314054057504|51.884646456168|145.35903323059|779.39459556438|0.645|0.452|0.19523|31|14|0.0035950678733032|0.064996515837104|68.449996948242|2025-10-12|-0.32301|2017-07-09|0.50429|2017-07-02 2025-10-09 10:53:23|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|13.966271474427|15|1.2636186377806|0.0995|1|2|0.05725|17.36|-0.05392|16|-0.14863384845646|24|34.27|0.11585|0.23583|0.20982765952959|0.31798467036947|150.41346268257|1034.0608905314|254.54545708791|0.568|0.459|0.2334|37|12|0.0032780811232449|0.082617620904836|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2025-10-09 10:53:24|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-15.208056790213|80|0.74675083814868|0.2576|-1|1|0.25764|13.11|-0.15688|3|-0.1568762690837|3|43.55|0.22798|0.28587|0.1640752730195|0.16229914185661|229.60919851096|130.48348000074|19.425100120969|0.6|0.35|0.29614|20|11|0.0007354|0.089513368421053|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2025-10-09 10:53:25|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|71.211098448324|3|5.5296335962454|0.0103|1|1|0.01032|88.15|-0.12182|18|-0.12182189619541|18|25.46|0.01084|0.11648|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|488.90736643826|0.389|0.278|0.13997|54|14|0.0026461583151779|0.056390711692084|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06 2025-10-09 10:53:27|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|71.211098448324|3|5.5296335962454|0.0103|1|1|0.01032|88.15|-0.12182|18|-0.12182189619541|18|0.47|0.0002|0.00216|0.10783422504015|0.20456436883038|142.14530321185|175.15294029343|488.90736643826|0.007|0.005|0.00264|54|14|0|0|-10000||0|2006-04-23|0|2007-05-06 2025-10-09 10:53:27|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|71.211098448324|3|5.5296335962454|0.0103|1|1|0.01032|88.15|-0.12182|18|-0.12182189619541|18|0.01|0|4.0E-5|15.40488929145|40.912873766075|142.14530321185|175.15294029343|488.90736643826|0|0|5.0E-5|54|14|0|0|-10000||0|2006-04-23|0|2007-05-06 2025-10-09 10:53:28|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|71.211098448324|3|5.5296335962454|0.0103|1|1|0.01032|88.15|-0.12182|18|-0.12182189619541|18|0|0|0|15.40488929145|40.912873766075|142.14530321185|175.15294029343|488.90736643826|0|0|0|54|14|0|0|-10000||0|2006-04-23|0|2007-05-06 2025-10-09 10:53:28|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|71.211098448324|3|5.5296335962454|0.0103|1|1|0.01032|88.15|-0.12182|18|-0.12182189619541|18|0|0|0|15.40488929145|40.912873766075|142.14530321185|175.15294029343|488.90736643826|0|0|0|54|14|0|0|-10000||0|2006-04-23|0|2007-05-06 2025-10-09 10:53:29|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-31.966418134414|46|1.8037895215948||0|0|0.24793|27.3|0.07396|48|0.07396449871096|48|27.72|0.02829|0.12125|0.16407410001034|0.27883068727461|180.32811291746|275.56564932972|75.665182515493|0.444|0.333|0.16204|18|6|0.0010604227941176|0.067141985294118|51.001293182373|2022-08-14|-0.29199|2016-09-25|0.33096|2016-09-18 2025-10-09 10:53:30|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-82.93356754075|72|3.4422346383664||0|0|0.30948|74.3|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|1137.8254313094|0.5|0.333|0.20329|24|9|0.006162551143201|0.060520950661853|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2025-10-09 10:53:31|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.1277224825938|17|0.15448190746874||0|0|-0.07253|4.88|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|53.159040873773|0.5|0.333|0.07963|6|2|-0.0013693946731235|0.024435641646489|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2025-10-09 10:53:32|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-5.1277224825938|17|0.15448190746874||0|0|-0.07253|4.88|-0.13498|8|-0.13498098997192|8|11.03|0.01319|0.01943|0.27784593965168|-0.059823805190229|137.98728760585|94.73180028|53.159040873773|0.083|0.056|0.01327|6|2|0|0|-10000||0|2022-11-13|0|2020-10-04 2025-10-09 10:53:33|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-22.847477095198|49|0.9585810682654||0|0|0.15753|21.82|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|221.07396097085|0.6|0.325|0.20881|40|24|0.0026314242878561|0.072259100449775|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2025-10-09 10:53:33|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-22.847477095198|49|0.9585810682654||0|0|0.15753|21.82|-0.22302|24|-0.22302156371107|24|0.8|0.00118|0.00312|0.21170116555913|0.50613470995414|340.0441683111|217.16634320597|221.07396097085|0.015|0.008|0.00522|40|24|0|0|-10000||0|2000-04-23|0|2004-06-06 2025-10-09 10:53:35|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-29.796640282873|18|1.4713162677336||0|0|-0.00222|27.06|-0.10744|21|-0.10743801652893|21|24.98|-0.0884|0.16997|0.061996261957655|0.2801747267167|-3728.520255721|456.11641571291|664.86482370089|0.547|0.396|0.26569|53|22|0.0059660999254288|0.082529582401193|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2025-10-09 10:53:36|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|33.212454867282|15|1.7925150951018|0.0354|1|1|0.03537|38.64|-0.01405|20|-0.014051845470739|20|29.21|-0.03379|0.09112|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|143.16413381743|0.368|0.211|0.13296|19|6|0.0018515992970123|0.051351142355009|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2025-10-09 10:53:36|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|-178.33797554146|37|9.5794780016435||0|0|0.09835|164.1|-0.01487|28|-0.014870080850729|28|53.83|0.19847|0.33283|0.50908702781909|0.8015896870312|303.83236245176|481.06710543678|841.53849283854|0.667|0.5|0.21075|6|2|0.0069912256267409|0.074426740947075|244.39999389648|2024-12-08|-0.17117|2024-03-31|0.18847|2023-03-12 2025-10-09 10:53:37|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|-178.33797554146|37|9.5794780016435||0|0|0.09835|164.1|-0.01487|28|-0.014870080850729|28|8.97|0.03308|0.05547|0.76324891727|1.6031793740624|303.83236245176|481.06710543678|841.53849283854|0.111|0.083|0.03513|6|2|0|0|-10000||0|2024-03-31|0|2023-03-12 2025-10-09 10:53:37|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-178.33797554146|37|9.5794780016435||0|0|0.09835|164.1|-0.01487|28|-0.014870080850729|28|1.5|0.00551|0.00925|6.8761163718018|19.31541414533|303.83236245176|481.06710543678|841.53849283854|0.019|0.014|0.00586|6|2|0|0|-10000||0|2024-03-31|0|2023-03-12 2025-10-09 10:53:39|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.4910917841275|15|0.54939027084668|0.0038|1|1|0.00378|7.97|-0.05209|30|-0.05209129471123|30|29|0.01003|0.11896|0.016567676650502|0.049120166920304|76.838008941417|118.83468967422|20.973683658399|0.548|0.323|0.19056|31|13|0.00038250821467689|0.068175158817086|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2025-10-09 10:53:40|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 2025-10-09 10:53:40|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-46.364954817806|110|1.6285786242923||0|0|0.34352|42.54|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|248.77192962888|0.533|0.367|0.13955|30|9|0.0015107669831994|0.045402447041636|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2025-10-09 10:53:41|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-15.888108305504|53|0.9841983010029||0|0|0.38377|14.58|0.92014|70|0.92013725837871|70|32.92|-0.0745|0.08545|0.049468846468476|0.11691820131092|69.424484216192|86.028743634013|24.749617996046|0.5|0.333|0.29164|12|3|0.00098818791946309|0.077337427293065|69.91886138916|2021-07-25|-0.53164|2017-07-02|1.22637|2017-07-09 2025-10-09 10:53:42|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-50.416438619064|33|4.1883055822348||0|0|0.16395|44.06|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|56.925065251529|0.538|0.308|0.23769|26|8|0.0024133162217659|0.079963244353183|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2025-10-09 10:53:44|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-29.017113288652|19|1.2469785288373||0|0|0.01688|27.38|-0.10577|29|-0.17065391758757|12|32.12|0.08445|0.13362|0.12497762168905|0.20409892761754|644.65422812406|794.33420631044|559.91819853452|0.619|0.381|0.13275|42|15|0.002010797366496|0.048259465983906|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2025-10-09 10:53:45|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.8099798067538|151|0.20659905127017|0.4767|-1|1|0.47674|5.4|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|43.724695777902|0.5|0.2|0.11702|10|6|-0.0014552155172414|0.034744439655172|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2025-10-09 10:53:45|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-34.148203617194|18|1.2469035537081|-0.0252|-1|1|-0.02524|32.5|-0.08069|28|-0.080687812132817|28|39.76|0.09804|0.15965|0.19161255223084|0.31306038299994|482.12619006484|760.24907051122|593.06569136645|0.618|0.412|0.15221|34|14|0.002130073046019|0.055172607742878|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2025-10-09 10:53:46|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-34.148203617194|18|1.2469035537081|-0.0252|-1|1|-0.02524|32.5|-0.08069|28|-0.080687812132817|28|1.17|0.00288|0.0047|0.31005267351269|0.75985529854354|482.12619006484|760.24907051122|593.06569136645|0.018|0.012|0.00448|34|14|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-09 10:53:47|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|54.105443140447|8|2.5048163316403||0|0|-0.01535|60.95|0.20641|65|-0.094076638997336|7|35.13|0.24741|0.31602|0.46161211761688|0.7044882946701|2537.2966454828|2396.3883139571|621.93877119067|0.564|0.359|0.14577|39|14|0.0023005156136529|0.051619578794481|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2025-10-09 10:53:48|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108.19391649882|15|4.895946706304|0.1088|1|1|0.10876|120.3|0.1903|134|-0.19277108433735|16|30.33|0.05269|0.11526|0.17466947826107|0.2095066556707|1304.6903624377|1305.9693526372|1452.8986344374|0.556|0.444|0.14714|45|16|0.0030108121827411|0.05599981870921|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2025-10-09 10:53:49|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-294.79779175074|34|12.890595259621||0|0|0.13993|276.6|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|283.1115811089|0.688|0.438|0.22197|32|16|0.0027429265967588|0.072545061963775|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2025-10-09 10:53:50|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-294.79779175074|34|12.890595259621||0|0|0.13993|276.6|0.80425|130|0.80425479389484|130|0.99|-0.00148|0.00111|0.039856473149069|0.20093905408004|61.434710095416|129.46602664562|283.1115811089|0.022|0.014|0.00694|32|16|0|0|-10000||0|2006-04-23|0|2006-06-11 2025-10-09 10:53:50|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-14.466442594414|34|1.0421565011278|0.1936|-1|1|0.19361|12.87|0.27323|76|0.27323292779514|76|36.33|0.11671|0.24777|0.2617695951667|0.36031346864159|629.0841012735|866.88501203521|31.420898860415|0.583|0.417|0.25474|24|7|0.0011182651933702|0.085099171270718|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2025-10-09 10:53:51|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-20.942319826943|72|1.2139222924889||0|0|0.33123|20.13|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|72.254123186513|0.567|0.333|0.19907|30|16|0.00094074150360453|0.063812080329557|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2025-10-09 10:53:53|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.857540666345|6|0.57765782657186||0|0|-0.04737|13.93|0.70906|95|0.70905981011857|95|28.04|-0.30438|0.2259|0.058040652279706|0.051719833523273|86.880816637532|68.646675617914|603.0303311789|0.347|0.265|0.15125|49|14|0.017752842639594|0.047636084118927|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2025-10-09 10:53:54|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-27.832038923446|54|1.3474705679173|0.2927|-1|1|0.29266|25.04|-0.18727|20|-0.051724137931034|19|35.84|0.11642|1.05047|0.32760733668284|0.5992881664714|1114.8276941753|2582.4859104265|1574.8427918155|0.595|0.351|0.18216|37|15|0.0048373023930384|0.08487|212.53999328613|2000-05-07|-0.40704|2006-11-12|0.65905|2006-01-29 2025-10-09 10:53:55|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-15.704004313267|18|0.995492899427||0|0|0.04545|13.86|0.09729|24|0.097286042572899|24|41.73|0.03194|0.11753|0.0082434022599487|0.09359222773782|56.568056070008|149.81360327123|22.950819335582|0.455|0.318|0.25693|22|5|0.00048454545454545|0.085902962566845|77.480003356934|2007-12-09|-0.275|2008-01-27|0.31385|2009-02-08 2025-10-09 10:53:56|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-14.189213368885|62|0.91493373173769||0|0|0.38236|12.01|1.0486|65|1.0485950844827|65|31.61|-0.1741|0.11178|-0.16355812558175|-0.1325191020348|1.0572216571992|5.8793825999364|11.786064817508|0.607|0.393|0.33304|28|8|0.0051294714587738|0.09913032769556|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2025-10-09 10:53:57|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-15.036497689266|33|0.77185438849954|0.2909|-1|1|0.29086|13.19|-0.10438|22|-0.10437822219346|22|33.43|0.02365|0.11166|0.056318554348484|0.12023942051497|141.67174498665|250.4558262089|168.23978729171|0.55|0.325|0.17961|40|17|0.0018923009495982|0.06798626734843|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2025-10-09 10:53:59|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-67.544027768046|72|3.5315420721056||0|0|0.23087|61.3|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|736.77886400879|0.528|0.417|0.17489|36|8|0.0039527841342487|0.077147826086956|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2025-10-09 10:54:00|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|47.665080896751|1|3.8533064949062||0|0|0|61.9|-0.07201|18|-0.072009511979214|18|29.34|-0.05702|0.08213|0.087636857085286|0.17478397721067|247.28239650945|713.19924251427|2775.7847980466|0.553|0.383|0.22562|47|13|0.0043944452501813|0.079707382160986|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19 2025-10-09 10:54:00|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-25.106175059542|32|0.67616592457435||0|0|0.05295|24.86|-0.08056|12|-0.080560395745123|12|34.13|0.00111|0.01922|0.025088692885532|-0.00014421802075533|109.34351820592|99.331860033173|85.456232742448|0.5|0.375|0.0861|8|3|-0.00029338815789474|0.028853289473684|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2025-10-09 10:54:01|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|124.72666683251|48|10.131999187309|0.7358|1|1|0.73583|153.1|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|138.30172567674|0.525|0.4|0.23547|40|12|0.010975548098434|0.075498441461596|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2025-10-09 10:54:02|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|124.72666683251|48|10.131999187309|0.7358|1|1|0.73583|153.1|-0.2|32|0.28427375772265|2|0.81|-0.00122|0.00492|0.11397789382169|0.40090991598474|58.391566962975|309.64176282052|138.30172567674|0.013|0.01|0.00604|40|12|0|0|-10000||0|2018-08-26|0|2018-09-02 2025-10-09 10:54:03|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.974818799279|14|2.0683938352989||0|0|-0.04959|32.2|0.2534|53|0.2534024871031|53|33.24|0.16643|0.50055|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|805.00001907348|0.415|0.341|0.19458|41|8|0.0049825072674419|0.070672354651163|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2025-10-09 10:54:04|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-7.8796215205412|46|0.51315813090524||0|0|0.21538|7.14|0.89496|42|0.89495844969324|42|12.76|-0.27253|0.41686|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1298.1817657691|0.811|0.737|0.16112|95|17|0.029712195704057|0.070251424025457|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2025-10-09 10:54:05|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-32.411588478914|63|1.5724952953808|0.141|-1|1|0.141|29.12|0.07056|32|0.070560473492636|32|48.1|0.1419|0.18863|0.16823647264847|0.25708867507259|194.22915939422|188.22874029107|62.399969493337|0.5|0.3|0.2066|10|5|0.00063055248618784|0.066547108655617|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2025-10-09 10:54:06|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.067576975194|2|0.53247432888643||0|0|-0.02146|15.5|-0.08091|19|-0.080912931417662|19|32.35|-0.00155|0.07795|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|129.9245566094|0.568|0.405|0.14668|37|11|0.0012648831385643|0.052925275459099|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2025-10-09 10:54:07|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-50.337175267732|20|2.2798536778731||0|0|0.01499|46|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|83.636363636364|0.5|0.333|0.1907|12|4|0.00060173184357542|0.057644357541899|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2025-10-09 10:54:08|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-50.337175267732|20|2.2798536778731||0|0|0.01499|46|0.24482|18|0.24482385238839|18|3.6|0.00678|0.01009|0.062049550611785|0.17429759130808|106.05645974793|118.6152910855|83.636363636364|0.042|0.028|0.01589|12|4|0|0|-10000||0|2020-03-22|0|2015-07-05 2025-10-09 10:54:09|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-50.337175267732|20|2.2798536778731||0|0|0.01499|46|0.24482|18|0.24482385238839|18|0.3|0.00057|0.00084|1.4773702526615|6.2249139752887|106.05645974793|118.6152910855|83.636363636364|0.004|0.002|0.00132|12|4|0|0|-10000||0|2020-03-22|0|2015-07-05 2025-10-09 10:54:09|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-54.42326108173|27|3.9866924411057|-0.137|-1|1|-0.13701|49.46|0.29813|56|0.29812659907049|56|33.42|0.00364|0.07375|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|267.35134640256|0.5|0.385|0.21539|26|12|0.002302782122905|0.070218648044693|64.900001525879|2025-01-12|-0.19355|2008-10-12|0.27618|2015-01-18 2025-10-09 10:54:10|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-27.2695564781|31|1.3851471464348||0|0|0.19282|24.74|-0.02255|12|-0.022550201193998|12|36.41|0.36267|0.77162|0.025793586357442|0.10072589458675|107.98507696312|204.11250228156|656.2334189996|0.297|0.216|0.14531|37|5|0.0039119389978213|0.061875519244735|97.120002746582|2006-03-05|-0.45347|2017-07-09|0.59965|2016-07-10 2025-10-09 10:54:11|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-7.301767441745|32|0.20979576320262||0|0|0.07572|7.08|-0.06926|24|-0.069258776005877|24|35.7|0.0253|0.06209|0.043843836560224|0.020876075330378|124.60258679319|107.53839437393|81.566816529768|0.6|0.5|0.10153|10|5|-0.00027386597938144|0.032894381443299|15.039999961853|2021-08-08|-0.09168|2020-03-22|0.10293|2020-10-04 2025-10-09 10:54:13|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-7.301767441745|32|0.20979576320262||0|0|0.07572|7.08|-0.06926|24|-0.069258776005877|24|3.57|0.00253|0.00621|0.073073060933707|0.041752150660756|124.60258679319|107.53839437393|81.566816529768|0.06|0.05|0.01015|10|5|0|0|-10000||0|2020-03-22|0|2020-10-04 2025-10-09 10:54:13|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-109.64363334237|31|6.4615371041805||0|0|0.11036|92.7|0.06807|37|0.068072388123916|37|20.1|-0.58646|0.19463|-0.01841632965457|0.089817607979281|0.03387837380946|4.1021428009959|70.628569103422|0.657|0.463|0.23505|67|10|0.036304110384895|0.093094117647059|3220.1398925781|2006-10-08|-0.83254|2018-08-26|5.43994|2019-06-16 2025-10-09 10:54:14|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|-109.64363334237|31|6.4615371041805||0|0|0.11036|92.7|0.06807|37|0.068072388123916|37|0.3|-0.00875|0.0029|-0.028030943157641|0.19399051399413|0.03387837380946|4.1021428009959|70.628569103422|0.01|0.007|0.00356|67|10|0|0|-10000||0|2018-08-26|0|2019-06-16 2025-10-09 10:54:15|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-18.68667516027|67|0.95302175674703|0.0942|-1|1|0.09422|16.92|0.39532|97|-0.13553482768217|13|25.69|-0.06266|0.21687|0.22364017444001|0.32785187742632|826.24454982242|955.01420909158|995.29409421769|0.51|0.333|0.25689|51|12|0.0066807194767442|0.090041773255814|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2025-10-09 10:54:16|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|26.290236069742|15|2.1390825044264|-0.0706|1|1|-0.07055|28.72|-0.01645|65|-0.12457337771483|12|26.73|-0.183|0.17339|0.049555867468998|0.098202421405646|8.1289761687282|20.831388053303|146.8302663472|0.647|0.451|0.23935|51|19|0.0081479956427015|0.082940740740741|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17 2025-10-09 10:54:18|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.3959641690195|17|0.11294934172821|-0.0657|-1|1|-0.06566|2.11|-0.19838|9|-0.19838056836479|9|28.96|-1.40706|1.83964|-0.93785654012333|0.35484638589004|-67556.719615518|2508.7739978439|468.88887799816|0.468|0.362|0.45452|47|12|0.078383885257807|0.093515679012346|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12 2025-10-09 10:54:18|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-2.3959641690195|17|0.11294934172821|-0.0657|-1|1|-0.06566|2.11|-0.19838|9|-0.19838056836479|9|0.62|-0.02994|0.03914|-2.0039669660755|0.98023863505536|-67556.719615518|2508.7739978439|468.88887799816|0.01|0.008|0.00988|47|12|0|0|-10000||0|2014-10-19|0|2014-10-12 2025-10-09 10:54:19|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.132246546579|15|2.1959175889252|0.1022|1|2|0.06529|36.22|-0.14094|16|0.0717135804503|41|25.69|-0.02659|0.0774|0.099320676020349|0.18548802866682|285.21242770193|781.85877118211|1062.1700970392|0.608|0.412|0.22174|51|21|0.0041803700906344|0.079785913897281|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2025-10-09 10:54:20|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-28.502525928954|217|0.97756719078869||0|0|0.65091|26.74|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|159.16667253252|0.607|0.429|0.15233|28|9|0.0011140656934307|0.049256364963504|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2025-10-09 10:54:21|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.165417274203|3|1.5915274353934|0.0352|1|2|0.01168|29.44|-0.01217|29|-0.22368421052632|23|28.67|-0.17983|0.08813|0.061107385862463|0.11518447714293|177.21858659594|245.93683900989|345.94594291716|0.417|0.229|0.18189|48|15|0.013049891146589|0.063279477503628|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2025-10-09 10:54:22|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|25.165417274203|3|1.5915274353934|0.0352|1|2|0.01168|29.44|-0.01217|29|-0.22368421052632|23|0.6|-0.00375|0.00184|0.14654049367497|0.50298898315689|177.21858659594|245.93683900989|345.94594291716|0.009|0.005|0.00387|48|15|0|0|-10000||0|2000-07-09|0|2000-07-16 2025-10-09 10:54:23|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|9.5039667759436|25|0.99234851172758|-0.0837|1|2|-0.17005|10.64|-0.16727|12|-0.16726981893733|12|36.64|-0.00339|0.08148|0.017179149267712|0.06970002236631|53.160575958807|105.28086082958|23.910113131062|0.56|0.44|0.23617|25|8|0.00011015957446809|0.075589617021277|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2025-10-09 10:54:24|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|9.5039667759436|25|0.99234851172758|-0.0837|1|2|-0.17005|10.64|-0.16727|12|-0.16726981893733|12|1.47|-0.00014|0.00326|0.030677052263771|0.15840914174161|53.160575958807|105.28086082958|23.910113131062|0.022|0.018|0.00945|25|8|0|0|-10000||0|2014-12-21|0|2015-11-08 2025-10-09 10:54:24|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|145.25416361038|15|14.273752442765|-0.0242|1|1|-0.02421|185.4|-0.18519|31|-0.18518518518519|31|42.83|0.13713|0.26703|0.36438426449649|0.43276400078758|849.67220424486|547.87899732507|219.40827680057|0.522|0.391|0.26362|23|8|0.0027791891891892|0.082953873873874|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2025-10-09 10:54:25|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|-56.720740550915|32|2.8837698748319|0.1494|-1|1|0.14943|52.65|1.79232|99|1.7923173720906|99|36.55|0.01015|0.08677|0.15115944174891|0.18555672578653|214.73811057222|190.27411029987|158.58433830113|0.545|0.409|0.19027|22|8|0.0017592814371257|0.066980862275449|94|2024-03-24|-0.19149|2011-03-06|0.29915|2024-03-17 2025-10-09 10:54:27|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|40.65466461976|1|1.2784450504526||-1|0|0|44.88|-0.07885|16|0.033182834252233|42|33.34|-0.0605|0.32403|0.07963705720639|0.12757654929898|279.60849901239|370.38848526519|359.32747710609|0.571|0.4|0.19131|35|11|0.0049132390745501|0.048045467009426|77.400001525879|2006-02-05|-0.63707|2014-10-19|1.5025|2014-10-12 2025-10-09 10:54:27|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|-31.918626955615|77|1.8584263290429|0.3752|-1|1|0.37517|27.68|-0.08566|17|-0.085655344902561|17|39.55|0.02913|0.07603|-0.010507383941179|0.029170722051347|65.275083946963|104.97166985643|17.11282862762|0.682|0.455|0.20786|22|11|-0.00067275898520085|0.067730359408034|162.75|2007-06-10|-0.22388|2008-01-27|0.41793|2020-12-20 2025-10-09 10:54:28|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.8423660003639|42|0.13510144930927|0.0297|-1|1|0.02972|4.57|-0.02079|50|-0.020790001210433|50|41.25|0.0326|0.07768|-0.041962693644869|-0.011597250780968|82.974210294901|95.709288180152|51.638417792954|0.5|0.375|0.09555|8|4|-0.0014588679245283|0.031267978436658|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2025-10-09 10:54:29|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-11.897587822183|71|0.66051884958326||0|0|0.40012|10.09|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|92.399268151034|0.604|0.415|0.25704|53|17|0.0030319651921682|0.080936207396664|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2025-10-09 10:54:30|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|-11.897587822183|71|0.66051884958326||0|0|0.40012|10.09|-0.15567|15|-0.15567012974985|15|0.47|-0.00247|0.00071|-0.092220070244391|-0.054457455248146|3.3365247585813|21.449407958105|92.399268151034|0.011|0.008|0.00494|53|17|0|0|-10000||0|2014-08-03|0|2013-10-27 2025-10-09 10:54:31|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-11.897587822183|71|0.66051884958326||0|0|0.40012|10.09|-0.15567|15|-0.15567012974985|15|0.01|-5.0E-5|1.0E-5|-8.3836427494901|-6.8071819060183|3.3365247585813|21.449407958105|92.399268151034|0|0|0.0001|53|17|0|0|-10000||0|2014-08-03|0|2013-10-27 2025-10-09 10:54:32|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.306454985397|42|0.27446373190572|0.0337|-1|1|0.03372|10.03|-0.06831|35|-0.099145287719878|30|39.4|-0.03025|0.01075|-0.04057700072689|-0.031332260626534|83.685838226774|89.821548183166|82.892557163316|0.4|0.3|0.10184|10|3|-8.4804597701149E-5|0.040593793103448|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2025-10-09 10:54:33|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-93.746803958655|74|4.722386179719|0.2808|-1|1|0.28082|84|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|96.440874249794|0.75|0.5|0.20178|4|3|0.00099743119266055|0.071261788990826|158|2024-03-24|-0.14118|2024-05-19|0.28358|2021-08-15 2025-10-09 10:54:34|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|14.239315122759|14|0.97624759839152|-0.0626|1|1|-0.06265|15.86|0.00713|19|0.0071333604352251|19|27.08|-0.07899|0.17675|0.15701168059394|0.21411255969987|351.064706741|354.93662694711|39.55112284334|0.5|0.32|0.27303|50|16|0.00450699341624|0.089184045354792|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2025-10-09 10:54:35|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.007144889365|9|0.57928499873126|0.185|1|2|0.15862|11.76|0.18013|65|-0.071842177538349|9|36.7|0.52358|0.694|0.89412362508152|1.2811016319451|8105.760693994|6044.2598361424|712.72729689753|0.595|0.405|0.17078|37|11|0.0030360907759883|0.067945058565154|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2025-10-09 10:54:37|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-144.10002305945|48|8.4750700800277||0|0|-0.07323|136.3|1.23468|117|1.2346781519185|117|31.88|-0.38208|0.09607|0.018966935014607|0.088094009886881|13.685396024539|39.028901948129|560.21374220784|0.656|0.469|0.22326|32|8|0.012785426429241|0.075041583880038|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2025-10-09 10:54:38|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-11.570179639086|27|0.4720539146141||0|0|0.17157|10.14|-0.07132|31|-0.071320220963006|31|33.58|0.07|0.12063|0.023349773143308|0.051050585156613|115.48157062018|174.66554017724|70.859539105411|0.55|0.425|0.13329|40|17|0.00084216216216216|0.051383542731921|131.91000366211|2006-02-26|-0.5244|1999-02-28|0.3792|2002-03-31 2025-10-09 10:54:39|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.7539760340896|14|0.077446030957137||0|0|-0.01064|0.93|0.11613|53|0.11613273231044|53|28.06|-3.12197|4.25993|0.30218167989238|0.36704897564637|1345.3778507961|1482.0759098321|664.28571656649|0.383|0.319|0.38226|47|4|0.24567238738739|0.092020998498498|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2025-10-09 10:54:40|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-69.25825960006|23|2.8992433494399||0|0|-0.0069|65.65|-0.13216|15|-0.13216287141959|15|21.4|-0.1166|-0.07414|-0.054273109930944|-0.053672827967715|70.437888431156|78.996176607433|117.0231788084|0.6|0.4|0.17844|10|3|0.0012395762711864|0.055629872881356|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2025-10-09 10:54:40|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.915439866968|6|4.0282481893837|0.0283|1|2|-0.03429|43.94|-0.15843|6|-0.15843105986194|6|21.73|-0.0698|0.20296|0.15590159337059|0.2469730807647|538.22310227026|1865.41747344|223.61322890446|0.619|0.444|0.20518|63|11|0.011119657933042|0.077850844250364|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2025-10-09 10:54:42|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-6.3149570702699|54|0.47806808305168|0.469|-1|1|0.469|5.31|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|33.586336507563|0.65|0.45|0.23817|20|9|0.00075661814109742|0.081728152295633|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2025-10-09 10:54:43|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.253983371228|24|0.58425307778825|0.1633|-1|1|0.16328|14.81|0.03388|72|0.033878498555729|72|35.44|-0.05275|0.03707|0.2130264625882|0.24017482095159|490.07000763599|392.18776676592|134.63636745106|0.563|0.438|0.16296|16|6|0.0020735423728814|0.058192440677966|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2025-10-09 10:54:43|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 2025-10-09 10:54:44|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|-30.561227821217|61|1.6594034307462||0|0|0.307|27.72|-0.07834|25|-0.078341046229031|25|29.66|-0.00327|0.22179|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|216.56249140855|0.636|0.409|0.27199|44|19|0.0043641098901099|0.092655699633699|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2025-10-09 10:54:45|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-13.929269396486|32|0.89460247856679|0.3645|-1|1|0.36451|11.96|-0.14189|6|-0.14188986150659|6|35.04|0.02308|0.14712|0.12791960632551|0.21549893135997|207.27702612021|319.33242298981|44.510605376252|0.577|0.385|0.2611|26|10|0.0015609023354565|0.087070488322718|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2025-10-09 10:54:47|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-17.7678496086|49|1.0195373111711||0|0|0.30435|16|0.21225|43|0.21225271293384|43|37.25|0.03531|0.16541|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|37.558686791315|0.65|0.45|0.23711|20|8|0.00072279949558638|0.083327843631778|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2025-10-09 10:54:48|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|30.17861078239|8|1.7208745913181|0.0506|1|2|0.02077|34.4|-0.09741|9|-0.097405513654797|9|40.12|0.0968|0.16408|0.14660022171861|0.13828651898989|409.41160188321|266.82629260308|30.335097939155|0.52|0.4|0.18631|25|8|0.00016768316831683|0.064543881188119|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2025-10-09 10:54:49|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-18.605047877468|114|0.72012166119462|0.546|-1|1|0.54604|16.91|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|192.1590850102|0.528|0.389|0.16197|36|14|0.0013961796932067|0.052052914536158|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2025-10-09 10:54:49|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.037513075966|17|1.6603360439377||0|0|0.00677|32.28|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|279.23873362945|0.705|0.455|0.14287|44|20|0.0025186622807018|0.052013801169591|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2025-10-09 10:54:50|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-35.037513075966|17|1.6603360439377||0|0|0.00677|32.28|-0.05797|23|-0.057971014492754|23|0.7|-0.00034|0.00304|0.038659346902212|0.19077235246967|66.22499210327|174.52244117504|279.23873362945|0.016|0.01|0.00325|44|20|0|0|-10000||0|2000-09-10|0|2000-09-17 2025-10-09 10:54:52|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-35.037513075966|17|1.6603360439377||0|0|0.00677|32.28|-0.05797|23|-0.057971014492754|23|0.02|-1.0E-5|7.0E-5|2.4162091813883|19.077235246967|66.22499210327|174.52244117504|279.23873362945|0|0|7.0E-5|44|20|0|0|-10000||0|2000-09-10|0|2000-09-17 2025-10-09 10:54:52|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-42.024230631756|6|3.374787987822|-0.0061|-1|1|-0.00608|33.08|-0.06885|15|-0.06885462906103|15|30.18|-0.00984|0.06877|-0.0018773140286015|0.0071131512541251|49.962085033033|70.303278888288|226.11074212093|0.475|0.3|0.23272|40|15|0.0023665924092409|0.073029884488449|125.30000305176|2006-02-26|-0.26796|2006-04-23|0.36148|2006-07-09 2025-10-09 10:54:53|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-46.330374315927|30|1.8562010729297|0.1172|-1|1|0.11715|40.92|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|204.59999084473|0.667|0.579|0.11852|57|12|0.0020242857142857|0.065651887218045|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2025-10-09 10:54:54|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.8990729674117|69|0.1577252644367|0.6655|1|2|0.60985|4.25|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|166.01562871074|0.704|0.333|0.10538|27|17|0.00089822843822844|0.036523158508159|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2025-10-09 10:54:55|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.51380521126707|27|0.016927408162674|0.0103|-1|1|0.01031|0.48|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|239.9999910593|0.545|0.318|0.14594|22|8|0.0016319019836639|0.04970772462077|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2025-10-09 10:54:56|WEEKLY|08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.79520330948444|83|0.028606994932983||0|0|0.18079|0.725|-0.07005|14|-0.070047279464211|14|35.59|0.05703|0.11266|0.20356162181496|0.30822765869758|488.82830118506|372.96109349415|178.13268169494|0.5|0.273|0.16912|22|7|0.0013892369942197|0.052619687861272|2.3499999046326|2010-11-14|-0.14706|2020-03-22|0.18836|2009-05-10 2025-10-09 10:54:57|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.134838967959|96|0.076720347192585||0|0|0.17219|2.35|-0.10822|6|-0.10821967878656|6|40.79|-0.02628|-0.00839|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|198.98390482799|0.526|0.263|0.1376|19|9|0.0012571149425287|0.042741413793103|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2025-10-09 10:54:58|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|48.82862827323|14|1.6771234765911|0.1875|1|2|0.17199|53.9|0.02652|30|0.026523673615642|30|35.24|0.08156|0.14719|0.13666222513121|0.20925618338237|1533.0793680195|2069.8022121501|3769.2310141902|0.552|0.373|0.132|67|27|0.0023131887110362|0.045498374052233|54.799999237061|2025-10-12|-0.41401|1987-10-25|0.27644|1998-11-22 2025-10-09 10:54:59|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|6.2792349937967|19|0.29358836401133|0.3505|1|1|0.35048|7.09|0.28014|138|0.040024472680418|29|44.84|0.07005|0.10576|0.13034596686564|0.10583084528996|300.90442616164|195.68583962786|132.02980081348|0.579|0.474|0.14405|19|9|0.0010181494252874|0.046429252873563|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2025-10-09 10:55:00|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|6.2792349937967|19|0.29358836401133|0.3505|1|1|0.35048|7.09|0.28014|138|0.040024472680418|29|2.36|0.00369|0.00557|0.22512256798901|0.22327182550624|300.90442616164|195.68583962786|132.02980081348|0.03|0.025|0.00758|19|9|0|0|-10000||0|2020-03-22|0|2009-05-10 2025-10-09 10:55:01|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.6060851421213|5|0.084638290727936||0|0|0.00352|2.85|-0.09507|12|-0.095070418692419|12|41.03|-0.04116|0.01918|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|325.3424596483|0.414|0.31|0.14133|29|7|0.001594932998325|0.046039045226131|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2025-10-09 10:55:02|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3684114645825|57|0.057174577599418|0.0067|1|1|0.00671|1.5|0.13281|51|0.13280990233818|51|38.48|-0.01715|0.01681|0.041633043263665|0.06089973760205|131.50920366474|124.52099842076|112.78195124806|0.381|0.19|0.12409|21|6|0.00055408564814815|0.042098298611111|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2025-10-09 10:55:03|WEEKLY|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-3.1090076409848|17|0.090702296586983||0|0|-0.00685|2.94|-0.12836|12|-0.12835816136711|12|32.4|0.00555|0.09526|0.1028844457687|0.16349677224383|435.46496716003|482.08875819341|90.156397766425|0.65|0.4|0.18248|40|21|0.0018559146341463|0.071629717987805|7.2020001411438|2010-01-17|-0.31246|2006-07-16|0.77185|2006-04-23 2025-10-09 10:55:04|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|7.696955243375|142|0.39434813140958|1.4509|1|2|1.37265|8.85|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|351.19049398627|0.619|0.381|0.10748|21|8|0.0018116083916084|0.036679172494173|9.0699996948242|2025-10-12|-0.1689|2020-03-22|0.13309|2025-03-09 2025-10-09 10:55:05|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|-6.9305060254062|10|0.30038664078333|0.0357|-1|1|0.03571|6.48|0.28527|46|0.28527236139676|46|38.59|0.03471|0.13227|0.16895065073771|0.27688890606544|166.30758334589|246.63075519791|238.23529231301|0.5|0.364|0.1613|22|9|0.0018981002331002|0.049893531468531|7.9299998283386|2025-08-10|-0.4713|2017-05-07|0.30719|2020-06-14 2025-10-09 10:55:07|WEEKLY|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.3661707286394|20|0.29627630298811|0.349|1|1|0.34904|9.16|-0.10725|28|-0.10725076290345|28|27.23|-0.02344|0.01273|0.0023423324712258|0.022303276876079|88.72489492274|117.56098917248|197.84016460048|0.516|0.419|0.13384|31|11|0.0014550869061414|0.041442676709154|11.760000228882|2011-05-01|-0.35859|2018-11-18|0.18359|2016-03-06 2025-10-09 10:55:08|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|2.140335096805|2|0.081554964552751|0.0122|1|2|-0.00417|2.39|-0.1335|38|-0.13350001133834|38|43.38|-0.00956|0.04756|-0.034723385347189|0.030572471302552|72.750123160075|108.26708325819|256.43778461298|0.538|0.308|0.1365|13|6|0.002110017699115|0.041328194690265|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2025-10-09 10:55:09|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2.140335096805|2|0.081554964552751|0.0122|1|2|-0.00417|2.39|-0.1335|38|-0.13350001133834|38|3.34|-0.00074|0.00366|-0.064541608452025|0.099261270462832|72.750123160075|108.26708325819|256.43778461298|0.041|0.024|0.0105|13|6|0|0|-10000||0|2023-10-22|0|2019-09-22 2025-10-09 10:55:09|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|2.9112320798283|10|0.17958928288203|0.288|1|2|0.19861|3.44|0.40309|52|0.40309057572897|52|36.78|0.02315|0.13472|0.13419832610852|0.18906984604459|279.52513830089|301.82563100995|458.66667429606|0.522|0.348|0.17315|23|9|0.003111730994152|0.065086409356725|3.5599999427795|2025-10-12|-0.46046|2017-07-23|0.20388|2022-09-25 2025-10-09 10:55:10|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.1171620218816|32|0.28594604038986|0.4413|1|2|0.35972|7.9|0.08294|89|-0.10874510610196|9|35.87|-0.00793|0.02419|0.025671582722644|0.051141992827766|129.60037247258|139.36823311693|286.23188850234|0.652|0.348|0.12484|23|10|0.0016469859813084|0.040065023364486|9.4899997711182|2017-11-05|-0.12073|2018-07-08|0.16312|2009-05-31 2025-10-09 10:55:12|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2.4942136455157|12|0.088412944757537||0|0|-0.05282|2.69|-0.0792|12|-0.079198621321569|12|28.57|-0.04555|-0.02115|-0.0419323461071|-0.054986375651392|84.11867927464|84.352335243264|83.437245236627|0.571|0.429|0.13464|7|2|-0.00041436018957346|0.044485213270142|4.2009429931641|2022-05-01|-0.08689|2025-04-13|0.10903|2022-11-13 2025-10-09 10:55:13|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|2.4942136455157|12|0.088412944757537||0|0|-0.05282|2.69|-0.0792|12|-0.079198621321569|12|4.08|-0.00651|-0.00302|-0.073436683199825|-0.12817336981676|84.11867927464|84.352335243264|83.437245236627|0.082|0.061|0.01923|7|2|0|0|-10000||0|2025-04-13|0|2022-11-13 2025-10-09 10:55:13|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|15.859232023924|66|0.60358935078996|0.7949|1|1|0.7949|17.59|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|250.92724077405|0.593|0.37|0.1093|27|12|0.0013932009345794|0.033345724299065|17.889999389648|2025-10-12|-0.15768|2020-05-31|0.14018|2025-02-09 2025-10-09 10:55:14|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.969279071065|13|0.47357359847344|0.173|1|2|0.16119|14.48|0.09375|45|0.026865717955226|37|27.48|0.01817|0.06277|-0.027275367655425|-0.053048249848524|63.932639974695|56.777741408973|154.042554573|0.483|0.345|0.11323|29|11|0.001065673671199|0.039789690976514|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2025-10-09 10:55:15|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.2931839998295|85|0.046866857536729||0|0|0.13014|1.27|-0.15909|37|-0.15909089369715|37|37.06|-0.01756|0.01029|0.017330994073649|0.10361728791098|104.54068457271|151.31114860127|144.48236282303|0.611|0.278|0.12986|18|8|0.00087254327563249|0.039687536617843|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2025-10-09 10:55:17|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.7588198555439|24|0.19206006086768|0.3725|1|2|0.32171|3.41|-0.21698|8|0.041583953068641|23|34.65|-0.03057|0.03723|-0.02493644039779|0.0070710131662967|78.382300172642|100.10255187944|56.644519877654|0.304|0.261|0.14595|23|3|-2.2317073170728E-6|0.051955792682927|13.880000114441|2013-02-10|-0.15198|2025-08-03|0.16667|2020-11-15 2025-10-09 10:55:18|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.8256146563969|74|0.35743064404594||0|0|0.8655|6.38|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|286.09865739336|0.588|0.412|0.15114|17|7|0.0018023468208093|0.05166276300578|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2025-10-09 10:55:19|WEEKLY|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.86490302229984|5|0.033365660425481|0.0105|1|1|0.01053|0.96|-0.0566|11|-0.056603722658897|11|43.73|-0.0257|0.0193|-0.0081286691488514|-0.025174465946571|94.431868189738|92.37595662499|105.49450009619|0.545|0.273|0.14348|11|6|0.00076571134020619|0.045017525773196|1.5700000524521|2021-01-24|-0.32381|2020-03-22|0.22535|2020-03-29 2025-10-09 10:55:19|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|0.86490302229984|5|0.033365660425481|0.0105|1|1|0.01053|0.96|-0.0566|11|-0.056603722658897|11|3.98|-0.00234|0.00175|-0.014914989263948|-0.092214160976449|94.431868189738|92.37595662499|105.49450009619|0.05|0.025|0.01304|11|6|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 10:55:20|WEEKLY|08645|8961|/equities/singapore-airlines|STI|0.86490302229984|5|0.033365660425481|0.0105|1|1|0.01053|0.96|-0.0566|11|-0.056603722658897|11|0.36|-0.00021|0.00016|-0.29829978527895|-3.688566439058|94.431868189738|92.37595662499|105.49450009619|0.005|0.002|0.00119|11|6|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 10:55:21|WEEKLY|08646|955406|/equities/sats-ltd|STI|3.1410790853288|13|0.13297362550807|0.1341|1|2|0.09174|3.57|0.16876|35|0.16875899463349|35|42.05|0.01331|0.0606|0.029735968078849|0.073394525197269|117.58001333375|148.06020756342|133.70785884763|0.526|0.368|0.11883|19|3|0.00097806411837238|0.042927533908755|5.8499999046326|2018-01-21|-0.22021|2022-10-02|0.21406|2020-11-15 2025-10-09 10:55:22|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|26.171210155364|12|0.9595963605656||0|0|0.07206|29.16|-0.09311|26|0.42589999393643|54|34.12|-0.03405|0.02517|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|291.89189705205|0.4|0.24|0.16328|25|8|0.0019719560185185|0.051498564814815|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2025-10-09 10:55:23|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|54.591501626624|25|3.0544991780475|0.4088|1|1|0.40878|62.55|-0.14227|11|-0.047537426516136|13|40|-0.05206|-0.00079|-0.00078017238054543|0.035433731261418|72.817066485881|116.51452739727|347.49999576145|0.81|0.476|0.15592|21|13|0.0019956944444444|0.051275185185185|72.050003051758|2019-02-24|-0.12528|2022-06-19|0.21065|2021-03-14 2025-10-09 10:55:23|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.56299665915504|19|0.048336593782067|0.6712|1|2|0.64474|0.625|-0.06757|21|-0.067567582806143|21|38.24|-0.04437|0.02179|0.012560939214481|0.022460191224984|106.23188836871|110.93213947302|81.699347932965|0.429|0.286|0.17267|21|7|0.00073688185140073|0.057884579780755|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13 2025-10-09 10:55:24|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|21032.914930812|1|2190.6950230628||-1|0|0|28940|-0.261|2|-0.19019054340155|13|32.42|-0.09475|-0.01287|-0.053896908168322|-0.0014880837363597|23.382192143374|69.642838558607|321.55555555556|0.581|0.387|0.23806|31|12|0.0027395024875622|0.079275482587065|30740|2025-07-06|-0.23376|2008-12-28|0.33289|2011-09-25 2025-10-09 10:55:26|WEEKLY|08651|10875|/equities/airport-city|TA125|5203.2864065694|15|360.63196366585||0|0|0.01733|6459|-0.20246|12|-0.14838709677419|12|37.44|-0.00606|0.03025|0.034197315395697|0.16912220494195|96.828826858625|295.77617094717|659.08163265306|0.556|0.333|0.19617|27|14|0.0027239414634146|0.067533521951219|8121|2022-01-23|-0.16287|2007-12-23|0.22062|2009-02-01 2025-10-09 10:55:27|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|2626.1468275191|84|288.28439082695|3.7529|1|1|3.7529|3568|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|90.69649211998|0.231|0.231|0.27572|13|3|0.0020628756476684|0.085528458549223|11230|2012-09-16|-0.23482|2015-07-12|0.32837|2025-05-18 2025-10-09 10:55:27|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|3098.653711049|15|280.11542965032|0.1831|1|2|0.08683|4068|-0.32075|3|-0.20487088112473|7|21.64|0.05113|0.10584|0.1125428205791|0.23234438292498|413.38514212144|3181.7950565109|4730.2325581395|0.583|0.389|0.1231|72|17|0.0037083078880407|0.06360582697201|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2025-10-09 10:55:28|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|678.14513628975|13|48.801627340265|0.3639|1|2|0.31202|862|0.00486|26|0.0048589735371352|26|34.2|-0.0103|0.04924|-0.10544720737623|-0.10544720737623|78.8061455|78.8061455|57.736101808439|0.4|0.4|0.23136|5|1|-0.0015690163934426|0.076080054644809|1525|2022-04-17|-0.11717|2022-09-04|0.22219|2023-02-05 2025-10-09 10:55:29|WEEKLY|08655|10873|/equities/amot-investments|TA125|2140.6770908913|16|135.60763636957|0.2473|1|2|0.18793|2617|0.03949|21|0.039493091206177|21|52.32|0.03073|0.08483|0.076165154820339|0.12677275307718|227.73137458538|241.72737038222|283.22510822511|0.789|0.474|0.17031|19|11|0.0018270069375619|0.056257888999009|2819|2020-02-23|-0.33231|2008-12-07|0.20609|2009-01-04 2025-10-09 10:55:30|WEEKLY|08656|11886|/equities/inventec|TA125|336.25392895767|45|54.258315336933|0.1643|1|2|0.04068|457.9|-0.36119|8|-0.3611906539407|8|39.14|0.45782|1.21394|0.27880369392311|0.26963724089364|0|0|0.00041645438669945|0.543|0.429|0.27373|35|5|0.02293599009901|0.10324917963225|532526208|2000-02-20|-1|2014-11-16|28.17391|2014-11-23 2025-10-09 10:55:31|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|336.25392895767|45|54.258315336933|0.1643|1|2|0.04068|457.9|-0.36119|8|-0.3611906539407|8|1.12|0.01308|0.03468|0.51345063337589|0.62852503704812|0|0|0.00041645438669945|0.016|0.012|0.00782|35|5|0|0|-10000||0|2014-11-16|0|2014-11-23 2025-10-09 10:55:32|WEEKLY|08658|942781|/equities/arad-investment|TA125|336.25392895767|45|54.258315336933|0.1643|1|2|0.04068|457.9|-0.36119|8|-0.3611906539407|8|0.03|0.00037|0.00099|32.090664585993|52.377086420677|0|0|0.00041645438669945|0|0|0.00022|35|5|0|0|-10000||0|2014-11-16|0|2014-11-23 2025-10-09 10:55:32|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|9597.0477160325|97|726.94336868214|0.8258|1|2|0.75039|11290|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|133.18390940191|0.333|0.333|0.20736|3|0|0.0026209170305677|0.083843580786026|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2025-10-09 10:55:32|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|6093.0679206991|17|546.00760741883|0.1728|1|1|0.17282|7723|-0.19315|13|0.022327897340591|20|44.31|0.02961|0.21864|0.20290155624474|0.35564159438732|277.66481779549|356.97226647186|605.72549019608|0.615|0.385|0.22549|13|5|0.004345152027027|0.066645608108108|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2025-10-09 10:55:34|WEEKLY|08661|10973|/equities/audiocodes|TA125|-3810.9639140267|28|216.65463800889||0|0|0.04567|3197|-0.15272|8|-0.1527218718306|8|33.97|0.16796|0.27739|0.35413957385996|0.50370893123988|2719.9840196837|2987.7082966738|274.42060085837|0.528|0.361|0.24285|36|14|0.00325924|0.082157848|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2025-10-09 10:55:35|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-494.65022879192|34|48.882761973899|0.1214|-1|1|0.12144|357.4|0.64756|20|0.64755899048604|20|41.77|0.15496|0.35454|0.32493883883967|0.50579006606464|238.62839568296|385.72869465826|0.0044667924954446|0.591|0.364|0.45228|22|9|0.0017767016806723|0.14486576680672|8580447|2007-07-22|-0.9532|2018-09-02|2.4323|2018-09-09 2025-10-09 10:55:36|WEEKLY|08663|10878|/equities/azorim|TA125|-2272.0432621659|4|187.12668078479||0|0|-0.25209|2250|-0.12482|12|-0.12482027218456|12|39.23|0.07376|0.13276|0.030473394184595|0.045485724551216|111.73162036691|143.12317967866|90.180360721443|0.575|0.35|0.22222|40|17|0.0019695928753181|0.08227784351145|4636|1998-01-11|-0.41485|2008-11-16|0.67757|2009-02-08 2025-10-09 10:55:36|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|28073.511988395|16|2119.4144585831|0.1616|1|1|0.1616|34790|-0.00869|21|-0.0086858006042296|21|46.18|0.03418|0.06074|0.042725765777911|0.16684353908412|129.42026093464|166.78793376615|410.25943396226|0.647|0.235|0.16745|17|11|0.0022929625|0.05104925|35120|2025-10-12|-0.1183|2020-03-15|0.12421|2025-07-06 2025-10-09 10:55:37|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5677.7490111421|85|319.08366295265||0|0|0.9055|6513|-0.18066|19|-0.14576571259959|3|40.22|0.05048|0.09854|0.10545439732035|0.17451622532295|562.30946283814|759.24756288514|1289.702970297|0.703|0.459|0.14789|37|15|0.002259917302799|0.048679446564886|6887|2025-10-12|-0.24777|2008-09-21|0.14747|2008-09-28 2025-10-09 10:55:39|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-85.470990690251|45|7.2006360528393|0.0371|-1|1|0.03708|80.5|-0.15213|19|-0.1521298197985|19|41.25|0.22308|0.33367|0.27879140533249|0.35640932343927|177.66125724371|158.12351565|80.01988192943|0.375|0.25|0.2515|8|3|0.0023338770053476|0.093144919786096|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2025-10-09 10:55:40|WEEKLY|08667|10946|/equities/bazan|TA125|-97.67319249051|30|4.5931824523029|-0.0263|-1|1|-0.02634|93.5|-0.13748|6|-0.13747563900479|6|31.43|-0.00841|0.04102|0.013216154676466|-0.0055011432942343|98.874240290612|85.957499958131|35.283018867925|0.567|0.333|0.18085|30|11|0.00015019547325103|0.065033827160494|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2025-10-09 10:55:41|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|573.14749992764|50|28.417497989613|0.4018|1|1|0.40175|672.7|-0.04965|30|-0.15785597412622|34|29.86|-0.05504|-0.00962|-0.040995899545954|-0.025270892192802|14.913257221044|44.129365796804|281.58226429194|0.667|0.412|0.17083|51|26|0.0013939122137405|0.055335400763359|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2025-10-09 10:55:41|WEEKLY|08669|11802|/equities/big|TA125|58626.838557811|97|3879.3871473964||0|0|1.01032|72050|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|1233.7328767123|0.588|0.353|0.17584|17|8|0.0032940575396825|0.059294880952381|72900|2025-10-12|-0.22686|2020-03-15|0.17432|2009-10-11 2025-10-09 10:55:42|WEEKLY|08670|10881|/equities/blue-square-real|TA125|58626.838557811|97|3879.3871473964||0|0|1.01032|72050|0.34375|82|0.34375|82|3.16|0.00516|0.00952|0.10711585537829|0.59603623610636|140.22828204677|298.07413477017|1233.7328767123|0.035|0.021|0.01034|17|8|0|0|-10000||0|2020-03-15|0|2009-10-11 2025-10-09 10:55:43|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|58626.838557811|97|3879.3871473964||0|0|1.01032|72050|0.34375|82|0.34375|82|0.19|0.0003|0.00056|3.0604530108084|28.382677909827|140.22828204677|298.07413477017|1233.7328767123|0.002|0.001|0.00061|17|8|0|0|-10000||0|2020-03-15|0|2009-10-11 2025-10-09 10:55:44|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|58626.838557811|97|3879.3871473964||0|0|1.01032|72050|0.34375|82|0.34375|82|0.01|2.0E-5|3.0E-5|1530.2265054042|28382.677909827|140.22828204677|298.07413477017|1233.7328767123|0|0|4.0E-5|17|8|0|0|-10000||0|2020-03-15|0|2009-10-11 2025-10-09 10:55:44|WEEKLY|08673|10987|/equities/camtek|TA125|29377.328073978|15|2705.8906420073|0.2748|1|1|0.27477|38090|3.07336|77|3.0733611925552|77|35.14|0.23292|0.38485|0.61907442301558|0.76163813828342|31439.387729968|12959.542639084|1928.6075949367|0.621|0.448|0.26433|29|11|0.0056623620522749|0.089102197483059|51690|2024-07-14|-0.26706|2006-12-31|1.03924|2013-12-01 2025-10-09 10:55:45|WEEKLY|08674|40402|/equities/carasso|TA125|3404.1186826039|15|238.27658873277|0.2105|1|1|0.21047|4164|-0.22246|12|0.45044319097502|77|48.87|0.15927|0.2101|0.26932738678246|0.35174468944296|424.02004897351|325.75456305377|269.5145631068|0.533|0.333|0.22151|15|7|0.0023219812583668|0.061336934404284|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2025-10-09 10:55:46|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|2737.0374242958|57|218.98752523474|1.1195|1|1|1.11951|3476|-0.27626|12|0.0046911649726349|29|33.22|-0.01292|0.05884|0.034921734157848|-0.030843871937552|88.450118012588|55.251458431683|30.980392156863|0.704|0.444|0.25459|27|17|0.00029532004197272|0.075094092339979|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2025-10-09 10:55:47|WEEKLY|08676|10888|/equities/clal-insurance|TA125|13171.527722384|50|1431.0294185628|1.6771|1|2|1.43375|17450|-0.27716|21|-0.17410802593379|35|35.42|0.05139|0.12716|0.062309129799054|0.096003773060511|171.25043465819|248.42698042707|1192.7546138072|0.581|0.372|0.20556|43|17|0.0029302798982188|0.070926558524173|18400|2025-08-31|-0.36518|2020-03-15|0.30903|2009-03-22 2025-10-09 10:55:48|WEEKLY|08677|10991|/equities/compugen|TA125|13171.527722384|50|1431.0294185628|1.6771|1|2|1.43375|17450|-0.27716|21|-0.17410802593379|35|0.82|0.0012|0.00296|0.1072446296025|0.25807465876481|171.25043465819|248.42698042707|1192.7546138072|0.014|0.009|0.00478|43|17|0|0|-10000||0|2020-03-15|0|2009-03-22 2025-10-09 10:55:48|WEEKLY|08678|10993|/equities/danel|TA125|42723.13073133|114|3205.6230895568|0.716|1|1|0.71597|52440|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|3271.3661883968|0.513|0.363|0.14181|80|16|0.0038703307888041|0.064861405852417|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2025-10-09 10:55:49|WEEKLY|08679|10998|/equities/danya-cebus|TA125|10676.426268411|12|943.02625582974||0|0|0.03346|13280|-0.23915|19|0.15322879312613|19|31.27|0.00536|0.08663|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|710.16042780749|0.667|0.394|0.27012|33|14|0.0046844199424736|0.086893672099712|13760|2025-08-31|-0.30392|2008-11-02|1.05073|2021-03-07 2025-10-09 10:55:50|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-2926.1512453347|30|202.83083624038|0.0658|-1|1|0.06581|2541|0.20248|28|0.20247568523431|28|23.97|0.07187|0.127|0.1043720208317|0.18187524390644|800.67281096467|1975.2428478603|1403.8674033149|0.547|0.375|0.15675|64|18|0.0030790083173385|0.069433595649392|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2025-10-09 10:55:52|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|1475.6988176834|51|97.933727438855|0.7267|1|2|0.71128|1790|-0.07514|54|0.1940569310398|28|20.57|0.0432|0.14806|0.16915027290226|0.3742391369899|3.5804117442501|27673.947237138|42619.049554509|0.622|0.378|0.18075|74|22|0.0065965076335878|0.078698594147583|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2025-10-09 10:55:53|WEEKLY|08682|10891|/equities/delek-group|TA125|1475.6988176834|51|97.933727438855|0.7267|1|2|0.71128|1790|-0.07514|54|0.1940569310398|28|0.28|0.00058|0.002|0.27194577637019|0.99005062695741|3.5804117442501|27673.947237138|42619.049554509|0.008|0.005|0.00248|74|22|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 10:55:53|WEEKLY|08683|10994|/equities/delta-gal|TA125|-20387.173160476|28|1243.6867533286||0|0|-0.12179|18330|0.00926|68|0.0092649783817171|68|38.63|0.19293|0.32233|0.17509955441862|0.27188043110966|476.18584079073|790.27702900816|1115.6421180767|0.6|0.425|0.21435|40|15|0.003208606870229|0.073730629770992|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2025-10-09 10:55:55|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|7860.8039112677|88|746.52318947318|1.3362|1|2|1.31425|10310|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|195.89587687631|0.667|0.333|0.18811|3|1|0.0040949372384937|0.076567322175732|10520|2025-10-12|-0.16701|2022-11-27|0.19481|2024-02-25 2025-10-09 10:55:56|WEEKLY|08685|10996|/equities/dimri|TA125|32932.049285512|16|2590.9835714961||0|0|0.16553|42600|-0.19718|14|0.67286729918343|50|38.93|0.03462|0.10814|0.043289254785238|0.16589324815734|119.94495091559|335.08623479644|1802.7930596699|0.63|0.37|0.20201|27|11|0.0039247748592871|0.072517204502814|43000|2025-10-12|-0.16899|2008-12-28|0.225|2009-07-26 2025-10-09 10:55:57|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|4423.0526535791|13|302.93850561879|0.0382|1|2|0.02039|5154|0.31034|52|0.31034482758621|52|45.4|0.09586|0.12627|0.32410948209702|0.31034482758621|175.30645758|131.034|74.200978980708|0.4|0.2|0.19527|5|2|-0.00044506276150627|0.06213|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01 2025-10-09 10:55:58|WEEKLY|08687|10995|/equities/direct-insurance|TA125|-57758.896462922|29|3861.8520449891|0.0575|-1|1|0.05752|51120|0.2581|64|0.25809507966755|64|39.83|-0.01341|0.08641|0.047305178806462|0.047305178806462|108.18611027673|108.18611027673|82.987012987013|0.5|0.5|0.21112|6|2|0.00036846441947566|0.074222397003745|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2025-10-09 10:55:58|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2879.0516286301|66|175.91792028816|0.5972|1|1|0.59724|3244|-0.15276|4|-0.15275744265495|4|36.05|0.05674|0.09796|0.039818933941419|0.082739318561706|118.34999627016|179.98865618539|1023.3438485804|0.561|0.317|0.16101|41|19|0.0022387427090084|0.05360652624757|3485|2025-07-13|-0.19068|2020-03-15|0.20886|2008-12-14 2025-10-09 10:55:59|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|1443.8410986845|17|136.21963377184|0.3212|1|2|0.27748|1929|-0.26784|28|0.59182344686212|50|37.43|0.05577|0.11085|0.21143378663428|0.30951650846135|207.10187344834|202.55805993496|272.84299858557|0.714|0.429|0.29241|7|2|0.0056717985611511|0.094538597122302|1986|2025-10-12|-0.16026|2023-10-29|0.24083|2023-12-10 2025-10-09 10:56:00|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|139313.75617323|53|9722.0812755916|1.2131|1|1|1.21315|169660|0.00043|58|0.00042832142535554|58|46.87|0.04841|0.08799|0.14014362259546|0.29115342922071|343.11538521578|717.97801420668|7253.527148354|0.581|0.355|0.167|31|15|0.0035610033222591|0.053313455149502|170960|2025-10-12|-0.19427|1997-11-02|0.19289|1997-11-09 2025-10-09 10:56:02|WEEKLY|08691|10901|/equities/elco|TA125|-19322.633830559|3|1475.511134251||0|0|-0.2108|18380|0.25186|44|0.25186273360496|44|39.23|0.04539|0.12786|0.059616658907022|0.18518660830727|141.15846530886|858.17794455218|590.0481540931|0.6|0.4|0.21198|40|11|0.0026027880330999|0.0767723042648|29280|2022-02-20|-0.30371|2020-03-15|0.42882|2009-02-08 2025-10-09 10:56:03|WEEKLY|08692|10904|/equities/electra|TA125|162144.11098511|1|14768.62967163||-1|0|0|216700|-0.24942|3|-0.21898500472824|11|21.24|-0.01576|0.03613|0.045170877494499|0.10571617865982|266.65077910991|1034.7830316485|3561.2161051767|0.635|0.405|0.12866|74|22|0.0033471564885496|0.064906609414758|252000|2022-02-20|-0.32148|2008-11-16|0.43896|2009-02-08 2025-10-09 10:56:04|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|10647.731375734|15|1058.8466899119|-0.0672|1|2|-0.18149|11500|-0.41192|13|0.15394628812427|18|58.46|0.32749|0.45519|0.55858285116194|0.72810086025868|1185.8846622346|1333.7056650086|225.93320235756|0.615|0.462|0.22561|13|3|0.0023611111111111|0.075977105943152|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2025-10-09 10:56:04|WEEKLY|08694|10902|/equities/electra-real-est|TA125|4161.9441324453|62|404.47188002252|0.3654|1|1|0.36536|5400|-0.1813|42|-0.23666210670315|14|36.63|0.07075|0.18178|0.21188193061922|0.34174237603375|387.96549377781|608.66667124741|188.4159106769|0.593|0.407|0.23175|27|10|0.0024147904761905|0.084902438095238|8075|2007-05-13|-0.27279|2011-08-14|0.405|2009-01-04 2025-10-09 10:56:05|WEEKLY|08695|10979|/equities/biomedix|TA125|-7091.1345213114|30|852.62028204675||0|0|0.59416|6043|0.44283|58|0.44282945736434|58|18.82|0.09269|0.27311|0.34708670548086|0.49500600333669|38552.855915999|114188.42590407|5.6631180417588|0.463|0.329|0.24181|82|12|0.0088880534351145|0.10946713104326|690666|2000-02-27|-0.85053|2001-09-16|3.72654|2000-02-27 2025-10-09 10:56:07|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5059.8316987298|16|360.72276709005|0.0341|1|1|0.03408|6160|-0.12496|29|-0.12496311120412|29|26.43|-0.05862|-0.00959|-0.074454763638869|-0.019130098308456|24.401866822811|65.5122140389|163.65568544102|0.609|0.348|0.21152|23|11|0.0019770304975923|0.067661380417335|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2025-10-09 10:56:08|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4505.834552478|62|238.3503657434||0|0|0.1048|3972|-0.19474|12|-0.19473684210526|12|30.1|-0.14218|-0.05928|-0.12574375367122|-0.10453953563531|49.621132762028|62.856116692881|127.34850913754|0.5|0.4|0.26257|10|4|0.0031690331491713|0.08450638121547|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2025-10-09 10:56:08|WEEKLY|08698|942758|/equities/energix|TA125|1177.8485777806|15|107.55047407314|0.2829|1|2|0.18513|1594|0.01871|34|0.018714401952807|34|35.14|0.06438|0.13958|0.12273368732208|0.37387942334323|103.1846001364|303.01373215172|1339.4957983193|0.524|0.286|0.2241|21|8|0.0045070877659574|0.065800053191489|1699|2020-08-09|-0.2395|2015-01-18|0.2|2011-09-25 2025-10-09 10:56:09|WEEKLY|08699|102939|/equities/enlight-ene|TA125|8801.7233766092|22|647.7588744636|0.6297|1|1|0.62974|11180|-0.24253|5|-0.14310103988825|71|17.04|1.54797|2.36635|4.2349690702772|6.1792582274327|9244.6955356512|52574.1977326|34400|0.495|0.341|0.17093|91|21|0.06516786259542|0.079095337150127|11300|2025-10-12|-0.53315|2007-08-26|94.16541|2005-11-13 2025-10-09 10:56:10|WEEKLY|08700|11004|/equities/equital|TA125|12448.103316701|15|1114.9826838004|-0.0336|1|1|-0.03358|15830|0.08191|63|0.081911262798635|63|29.4|-0.09196|0.29058|0.310731025659|0.53722013633284|2301.9789551253|7918.8588044146|3159.6806387226|0.623|0.396|0.25299|53|25|0.0094177162849873|0.080092410941476|16520|2025-07-13|-0.76662|2000-03-12|9.84106|1997-03-23 2025-10-09 10:56:11|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|51163.293150341|50|3802.9108724688|0.2417|1|1|0.24169|58620|0.03133|46|0.031330251669235|46|31.64|-0.03995|0.04501|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|172.29319436647|0.636|0.455|0.2234|11|5|0.0044755919395466|0.080816322418136|64230|2025-08-03|-0.55604|2020-03-15|0.6007|2020-04-12 2025-10-09 10:56:12|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|22209.210445823|50|1251.4813561076|0.5011|1|2|0.45895|25590|-0.20055|54|-0.059240180296201|18|77.86|0.16702|0.19279|0.049119677532562|0.22602672710036|107.40783931996|142.17611804|387.03062447521|0.571|0.286|0.15734|7|4|0.0027691414141414|0.050830202020202|26190|2025-07-13|-0.19904|2020-03-15|0.14408|2020-03-22 2025-10-09 10:56:12|WEEKLY|08703|10909|/equities/fibi-5|TA125|20826.040276562|50|1239.6981227202|0.4804|1|2|0.42393|23680|-0.06514|22|-0.065144392209537|22|56.41|0.1432|0.21967|0.22808830695094|0.38336521119732|1638.4813692178|2848.5431559919|1284.8616386327|0.667|0.444|0.16679|27|10|0.0025320101781171|0.056380413486005|25270|2025-07-27|-0.22552|2008-09-21|0.28958|2003-06-01 2025-10-09 10:56:13|WEEKLY|08704|11007|/equities/formula-sys|TA125|38433.147877118|49|3137.2840409606||0|0|0.50336|49280|-0.28954|22|-0.082288837102705|12|35.44|0.09982|0.18248|0.18874011788571|0.33517461979209|739.22832329838|1624.8980312567|2804.780876494|0.581|0.372|0.22668|43|16|0.0037737595419847|0.073582703562341|49620|2025-10-12|-0.43953|2009-01-18|0.28638|1998-10-25 2025-10-09 10:56:14|WEEKLY|08705|11854|/equities/fox|TA125|38433.147877118|49|3137.2840409606||0|0|0.50336|49280|-0.28954|22|-0.082288837102705|12|0.82|0.00232|0.00424|0.32485390341775|0.90100704245186|739.22832329838|1624.8980312567|2804.780876494|0.014|0.009|0.00527|43|16|0|0|-10000||0|2009-01-18|0|1998-10-25 2025-10-09 10:56:16|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.082288837102705|12|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 2025-10-09 10:56:16|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-1390.6288641821|33|77.488145126557|-0.004|-1|1|-0.00402|1250|0.10729|33|0.10729021802273|33|47.39|0.07673|0.12631|0.10438952432461|0.16275295231281|264.86616493261|329.19172047521|137.36263736264|0.536|0.357|0.20722|28|13|0.0013247976453274|0.064953038999264|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2025-10-09 10:56:17|WEEKLY|08708|1167677|/equities/gencell|TA125|-33.198706698852|62|3.000747897561||0|0|0.51839|27.5|-0.46385|10|-0.46384977958572|10|96.5|0.21687|0.23334|-0.46384977958572|-0.46384977958572|53.615|53.615|2.6442307692308|0.5|0.5|0.52045|2|1|-0.010847283464567|0.12516720472441|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2025-10-09 10:56:17|WEEKLY|08709|1129335|/equities/generation-capital|TA125|-33.198706698852|62|3.000747897561||0|0|0.51839|27.5|-0.46385|10|-0.46384977958572|10|48.25|0.10844|0.11667|-0.92769955917143|-0.92769955917143|53.615|53.615|2.6442307692308|0.25|0.25|0.26023|2|1|0|0|-10000||0|2022-05-15|0|2020-12-27 2025-10-09 10:56:18|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|3780.8818492609|10|268.53938357972|0.7907|1|2|0.59779|4779|-0.4366|11|-0.028701484404229|36|30.24|-0.04829|0.04152|0.021921022948342|0.052407759640604|72.057730481704|128.16939396279|153.76447876448|0.649|0.405|0.22279|37|20|0.0021989007092199|0.074928235815603|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2025-10-09 10:56:19|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 2025-10-09 10:56:20|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|8912.4304917154|88|865.85650276152|2.7686|1|1|2.76857|11920|-0.00413|71|-0.20594907990925|7|19.04|-0.00244|0.04447|0.035897336330299|0.082356772834459|185.23045996234|451.48126384612|7053.2544378699|0.577|0.346|0.12764|78|20|0.0039203117048346|0.064523625954198|12000|2025-10-12|-0.18571|2008-12-28|0.23698|2009-03-22 2025-10-09 10:56:21|WEEKLY|08713|11016|/equities/hilan-tec|TA125|24093.852103937|44|1431.0398950892||0|0|0.18086|26900|-0.15693|26|-0.022828784119107|19|47.33|0.04458|0.18279|0.19433196730298|0.37380740694845|303.03318109078|993.34373659426|4014.9253731343|0.519|0.37|0.18936|27|9|0.0038804769114307|0.061636003028009|29310|2025-08-03|-0.29766|2003-03-30|0.42675|2002-03-10 2025-10-09 10:56:22|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|2012.8582038729|44|121.82983480857||0|0|0.19411|2190|1.38848|83|1.3884821238981|83|56.59|0.54151|0.60278|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|969.02654867256|0.593|0.407|0.17602|27|12|0.002438707829408|0.060681705919796|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2025-10-09 10:56:23|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|18192.754077007|59|1875.4386833586||0|0|0.6959|20690|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|255.49518399605|0.667|0.333|0.17112|9|5|0.0022494952681388|0.062715583596215|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2025-10-09 10:56:25|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|24304.196124427|15|1865.2679585245|0.2088|1|2|0.1005|30770|-0.30838|12|-0.083226083226083|20|20.5|0.04986|0.13476|0.10157133010623|0.20157220543911|1116.163089463|5626.7340390079|9212.5748502994|0.566|0.368|0.14041|76|15|0.0045659860050891|0.072524541984733|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2025-10-09 10:56:26|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|1829.5734436228|17|188.14218545907|0.3704|1|2|0.27491|2495|0.2526|28|0.25259566229647|28|38.33|-0.04761|0.01719|0.02514292911982|0.054119508363539|109.12053681385|123.46815268977|330.90185676393|0.733|0.467|0.17681|15|8|0.0028616074450085|0.06101282571912|2545|2025-10-12|-0.21821|2020-03-15|0.19548|2025-06-22 2025-10-09 10:56:26|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1586.0929365159|15|95.485092859291||0|0|-0.09173|1407|-0.13966|30|-0.13966440931659|30|32.4|-0.03034|0.08059|-0.015530387643194|0.043834649145064|84.514594621615|104.80870397164|101.22302158273|0.4|0.3|0.15879|10|3|0.0013181952662722|0.058836479289941|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2025-10-09 10:56:27|WEEKLY|08719|11058|/equities/israel-canada|TA125|-1685.1272716334|3|136.18436334102|-0.3076|-1|1|-0.30757|1675|-0.08435|13|-0.084345961401001|13|18.92|0.12256|0.26714|0.31068316981003|0.53819864180728|-5418.1096850767|97074.018378015|6203.7037037037|0.614|0.41|0.22491|83|25|0.010984853689567|0.097620388040712|2136|2022-01-23|-0.52632|2003-03-02|7.8|2006-01-29 2025-10-09 10:56:28|WEEKLY|08720|10925|/equities/israel-corp|TA125|96743.287482034|45|6721.0615939609|0.2448|1|2|0.19011|113560|2.59873|83|2.5987313679001|83|43.66|0.20967|0.28229|0.28518792972722|0.54356318657111|882.86134784816|1638.1264411914|643.80066897216|0.571|0.314|0.2089|35|13|0.002770858778626|0.073822270992366|412238|2008-06-29|-0.34165|2020-03-15|0.39606|2009-02-08 2025-10-09 10:56:29|WEEKLY|08721|11020|/equities/land-dev|TA125|3019.3368391707|15|236.20343711889|0.0699|1|2|-0.00582|3758|-0.12539|17|-0.12538718930241|17|31.8|0.01217|0.09627|0.026051476696568|0.13834181338508|51.602664518145|328.4911125951|340.09049773756|0.51|0.327|0.2491|49|18|0.0028170547073791|0.085573187022901|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2025-10-09 10:56:30|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|3019.3368391707|15|236.20343711889|0.0699|1|2|-0.00582|3758|-0.12539|17|-0.12538718930241|17|0.65|0.00025|0.00196|0.051081326856016|0.42306364949565|51.602664518145|328.4911125951|340.09049773756|0.01|0.007|0.00508|49|18|0|0|-10000||0|2020-03-15|0|1999-11-14 2025-10-09 10:56:31|WEEKLY|08723|10926|/equities/isramco|TA125|3019.3368391707|15|236.20343711889|0.0699|1|2|-0.00582|3758|-0.12539|17|-0.12538718930241|17|0.01|1.0E-5|4.0E-5|5.1081326856016|60.437664213664|51.602664518145|328.4911125951|340.09049773756|0|0|0.0001|49|18|0|0|-10000||0|2020-03-15|0|1999-11-14 2025-10-09 10:56:31|WEEKLY|08724|11883|/equities/isras|TA125|80318.30153972|122|6152.3074944355|0.3147|1|2|0.28335|91670|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1664.9110061751|0.566|0.382|0.09113|76|17|0.0026549363867684|0.049707474554707|100890|2025-07-13|-0.29351|2020-03-15|0.33571|2003-02-02 2025-10-09 10:56:32|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|13352.591055685|55|1088.6247862854|0.6333|1|2|0.58852|16330|-0.21349|14|-0.2134913210685|14|38.92|0.10973|0.22943|0.25878439009389|0.50451161262081|275.98441238821|455.26704419547|602.13864306785|0.615|0.385|0.24648|13|6|0.0046088392857143|0.072762089285714|22028.9609375|2022-03-27|-0.23674|2024-04-14|0.32|2018-01-14 2025-10-09 10:56:33|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|7503.0320483109|27|459.32265056304|0.1064|1|1|0.10645|8939|-0.07734|4|0.076987468944697|16|20.34|-0.00245|0.06316|0.0084053414043504|0.039127075419671|67.05389589875|152.90480086228|367.70876182641|0.487|0.355|0.11879|76|14|0.001812010178117|0.054185896946565|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2025-10-09 10:56:34|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5534.3305442886|81|306.72315190379|1.0916|1|1|1.09159|6394|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|1504.4705882353|0.613|0.419|0.15371|31|14|0.0024097328244275|0.049595572519084|6685|2025-10-12|-0.22435|2008-09-21|0.2331|2003-06-01 2025-10-09 10:56:35|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 2025-10-09 10:56:35|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|7511.3481936318|11|490.88393545606|0.3717|1|2|0.29248|8984|-0.25764|25|-0.223391408854|10|0.5|-0.00172|-0.00043|-0.079876767186814|0.010153825261975|47.34762109089|94.776688020736|357.92828685259|0.011|0.008|0.00351|39|8|0|0|-10000||0|2020-03-22|0|2023-01-15 2025-10-09 10:56:36|WEEKLY|08730|11037|/equities/magic-sftware|TA125|5981.1315755557|38|403.59112318507||0|0|0.50859|7021|-0.20072|35|-0.12168592794018|10|36.03|0.10746|0.19201|0.24255620751088|0.38266140430038|803.60413562635|967.10418046668|430.73619631902|0.686|0.4|0.23898|35|20|0.0032340677966102|0.078754314329738|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2025-10-09 10:56:37|WEEKLY|08731|11038|/equities/malam-team|TA125|10490.978673527|17|804.67377549114|0.5172|1|2|0.47208|13630|-0.23405|8|-0.077516118888458|24|18.52|0.06456|0.12183|0.096888081323449|0.22654164141186|671.32109506829|3557.5922809822|5951.9650655022|0.488|0.274|0.14622|84|20|0.0042523155216285|0.07104667302799|13720|2025-10-12|-0.2882|2000-10-15|0.31488|2004-01-18 2025-10-09 10:56:38|WEEKLY|08732|10938|/equities/matrix|TA125|10648.230109843|47|741.24507437213|0.5508|1|1|0.5508|12470|-0.17921|24|-0.16104822834646|11|18.84|0.00117|0.06157|0.038025312947822|0.07308207072881|184.97349583279|479.40530831224|2555.3278688525|0.58|0.432|0.12621|81|18|0.0034111195928753|0.06023796437659|13000|2025-07-13|-0.26622|2000-02-06|0.5874|2000-01-16 2025-10-09 10:56:39|WEEKLY|08733|1166586|/equities/max-stock|TA125|1637.3085464036|97|161.56381786546|2.0644|1|1|2.06438|2237|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|178.96|0.4|0.4|0.21256|5|3|0.0034411742424242|0.07320696969697|2243|2025-10-12|-0.15337|2022-01-30|0.23051|2022-06-26 2025-10-09 10:56:40|WEEKLY|08734|11041|/equities/maytronics|TA125|-575.51886932217|111|48.299568306961|0.8913|-1|1|0.89133|447.3|0.29374|72|0.85647530040053|130|55.17|0.37125|0.42351|0.38956852143843|0.7410760395515|826.75751367512|522.67532263184|312.79719426082|0.611|0.278|0.26426|18|11|0.0026848141432457|0.083812828649139|8454|2021-11-28|-0.36206|2025-03-30|0.30612|2012-12-02 2025-10-09 10:56:40|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|1131.8831443343|48|91.538951888563|0.6597|1|2|0.59603|1446|-0.09563|21|-0.095630331106991|21|37.13|-0.03794|0.02407|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|298.14432989691|0.467|0.267|0.1726|15|4|0.0025760927152318|0.057001258278146|1467|2025-10-12|-0.17534|2020-03-15|0.24219|2020-04-12 2025-10-09 10:56:42|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|15389.453410339|97|1238.5155298869||0|0|1.5|20000|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|3558.71886121|0.586|0.414|0.15196|29|6|0.0049051150627615|0.055899079497908|20270|2025-10-12|-0.29377|2009-04-12|0.36364|2008-11-30 2025-10-09 10:56:43|WEEKLY|08737|10936|/equities/melisron-1|TA125|34245.925031093|98|2499.6916563025|0.6643|1|2|0.6276|42220|-0.1181|44|-0.1386553807852|24|20.77|0.0168|0.05244|0.041336093957925|0.099906247223003|205.19381667606|599.01134670041|3674.499564839|0.521|0.352|0.10697|71|14|0.003238072519084|0.060288066157761|42980|2025-10-12|-0.28571|2020-03-15|0.24091|2009-01-04 2025-10-09 10:56:44|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|192.12047212701|93|11.209842624329||0|0|0.28436|230.8|0.09517|86|-0.0076786947922286|56|39|-0.06299|0.03364|-0.0032378457829141|-0.052439871832541|98.112611042432|89.5866496|125.16269560254|0.333|0.222|0.15579|9|3|0.0013418961625282|0.06311467268623|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2025-10-09 10:56:44|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|25664.077700054|127|2613.0512826685|3.2739|1|2|3.22209|34410|-0.13986|52|1.0660253860613|107|17.85|-0.02931|0.03765|0.017791910452851|0.051586370797056|94.795888886051|226.72830895159|4116.028708134|0.519|0.37|0.12283|81|15|0.0038672646310433|0.068735489821883|34900|2025-10-12|-0.54066|2004-01-25|0.27698|2008-09-28 2025-10-09 10:56:45|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|963.97870979983|16|90.10671399509|0.4374|1|2|0.34441|1157|-0.32706|11|0.27206750790147|27|38.05|0.00916|0.06578|0.045377630968121|0.13542398005384|126.22311022008|333.27157917685|484.10041841004|0.615|0.359|0.20518|39|20|0.0021359839893262|0.066906937958639|1269|2025-08-31|-0.40473|2020-03-15|0.23438|2001-12-30 2025-10-09 10:56:47|WEEKLY|08741|10922|/equities/indus-building|TA125|1140.4132969176|50|78.362234360802|0.3881|1|1|0.38807|1420|-0.15073|30|-0.11980198019802|17|43.46|0.04436|0.10552|0.0093092540792016|0.1012138214549|73.940147716617|213.43234345356|347.10339252371|0.486|0.314|0.20364|35|13|0.0017363757961783|0.065370305732484|1427|2025-10-12|-0.20102|2014-12-28|0.23616|2001-12-30 2025-10-09 10:56:48|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|19204.137677232|118|1156.9216554687|0.6127|1|1|0.61273|21530|-0.10318|18|-0.10318076027929|18|48.44|0.04503|0.09945|0.071240318506377|0.17473336116385|166.17698199414|341.43330705408|2076.181292189|0.667|0.407|0.15589|27|13|0.0027168|0.051149585964912|22920|2025-07-13|-0.17495|2020-03-15|0.15868|2008-11-30 2025-10-09 10:56:48|WEEKLY|08743|10940|/equities/naphta|TA125|2216.2830177805|67|162.92644386041|0.1734|1|1|0.17339|2531|0.20869|62|0.20868530141374|62|40.7|0.09499|0.22627|0.19022613252902|0.44718828764998|58.620039154633|1502.0248747811|1311.3989637306|0.568|0.351|0.26773|37|14|0.0039027989821883|0.087229885496183|2900|2025-06-29|-0.34783|1996-07-14|0.82692|2009-01-25 2025-10-09 10:56:49|WEEKLY|08744|1173275|/equities/nayax|TA125|13390.153106872|50|1229.0513638423|0.5775|1|2|0.47909|16270|-0.27877|21|-0.024605964395056|43|25.86|-0.23507|-0.09674|-0.24767781720576|-0.17089766651827|22.207994595357|55.673382189196|147.90909090909|0.714|0.429|0.28487|7|3|0.0035048260869565|0.10073695652174|17770|2025-07-06|-0.16693|2022-01-30|0.25407|2022-07-31 2025-10-09 10:56:50|WEEKLY|08745|12104|/equities/neto-malinda|TA125|12001.143657072|87|827.89656012258||0|0|1.60031|13350|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|307.17901518638|0.6|0.429|0.12823|35|3|0.0023583054393305|0.05392670502092|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2025-10-09 10:56:51|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|12001.143657072|87|827.89656012258||0|0|1.60031|13350|1.12086|110|1.1208628355014|110|0.71|0.00063|0.00283|0.14009736269398|0.34004062862054|318.13393988302|497.30721275906|307.17901518638|0.017|0.012|0.00366|35|3|0|0|-10000||0|2008-12-14|0|2010-10-17 2025-10-09 10:56:52|WEEKLY|08747|11047|/equities/nova-measuring|TA125|85208.610354098|16|6830.4632153006|0.1978|1|1|0.19776|107140|-0.13239|9|-0.13238709408048|9|32.46|0.14129|0.22187|0.094058842591753|0.14685090862956|185.74322244502|310.93542737774|9252.1588946459|0.541|0.378|0.19395|37|12|0.0052461759868421|0.062371833881579|107690|2025-10-12|-0.23667|2008-12-28|0.38433|2006-05-14 2025-10-09 10:56:53|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-159.40458134354|32|10.021374403062|0.1916|-1|1|0.19158|128.7|-0.08348|15|-0.083477261109686|15|69.67|0.21498|0.23053|0.045188654054892|-0.12695914778777|111.09347001821|76.03083312|76.652770474542|0.667|0.333|0.22494|6|5|0.00054296213808463|0.071671135857461|369.20001220703|2022-08-07|-0.1546|2023-04-02|0.22946|2020-05-24 2025-10-09 10:56:53|WEEKLY|08749|11973|/equities/one-software|TA125|7286.642427329|49|583.06154527814|0.5211|1|1|0.52112|8535|-0.25246|20|-0.077239958805355|57|20.05|0.054|0.16279|0.113191668694|0.23923837710628|254.88865083046|2075.780399341|459.8599137931|0.553|0.355|0.15032|76|15|0.0037745547073791|0.064327690839695|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2025-10-09 10:56:54|WEEKLY|08750|1043291|/equities/opc-energy|TA125|4529.2737357376|77|314.40875475413|1.0082|1|1|1.00821|5623|0.21547|65|-0.098054081374779|23|26.85|-0.08444|-0.0294|-0.041109356913631|0.00073153522702038|66.889306952833|98.907933914686|459.77105478332|0.538|0.308|0.17905|13|6|0.0046247764705882|0.073214258823529|5705|2025-10-12|-0.1396|2020-03-01|0.26282|2020-10-04 2025-10-09 10:56:56|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|-519.83252847275|27|25.364917773438|0.0368|-1|1|0.03678|513.3|0.20296|53|0.20295603309684|53|33.72|0.00631|0.13436|-0.0068304185074969|0.064811561114194|35.804128938366|98.577721761158|16.951782952212|0.556|0.444|0.32643|18|7|0.00063526066350711|0.088978467614534|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2025-10-09 10:56:56|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|29832.856268622|18|1390.7145771259|0.3087|1|2|0.23588|34790|-0.01781|28|-0.017811345598207|28|31.71|-0.02439|0.03369|0.0062347017805533|0.084539715713987|91.448862093867|163.8110662674|292.35294117647|0.588|0.412|0.16664|17|8|0.0026965467625899|0.050048309352518|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2025-10-09 10:56:57|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|8663.6208894053|95|757.12637019822|0.2224|1|2|0.14688|11010|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|113.50515463918|0.667|0.333|0.24459|3|2|0.0015551792828685|0.077407011952191|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2025-10-09 10:56:57|WEEKLY|08754|10954|/equities/partner-comms|TA125|2720.7891883663|98|217.28895450429|1.0399|1|1|1.03985|3327|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|157.0821529745|0.483|0.345|0.21596|29|12|0.0015805292259084|0.071005734597156|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2025-10-09 10:56:58|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|58488.075244231|106|3720.6415852565||0|0|1.19014|70610|-0.17153|16|-0.17152532793736|16|38.17|-0.04026|-0.00213|-0.048587650210861|-0.04542506929469|43.677004533539|59.92353479724|230.87235155637|0.652|0.435|0.16352|23|12|0.0016368362156663|0.058635839267548|71830|2025-10-12|-0.21882|2008-11-02|0.17765|2009-05-24 2025-10-09 10:57:00|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|2993.4378991556|22|209.52671159488|-0.1153|1|2|-0.19655|3168|0.66585|106|0.43867349426969|29|29.39|0.03007|0.15079|0.16708635997766|0.23036239137339|258.40659349751|598.14977425932|45.166809238665|0.548|0.419|0.27325|31|9|0.0022047103004292|0.092947274678112|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2025-10-09 10:57:00|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 2025-10-09 10:57:01|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|9690.517922854|57|976.49402571534|2.2349|1|1|2.23493|12930|-0.16701|118|0.90701559020045|111|19.19|0.01704|0.10402|0.088722650597273|0.14815960677381|987.70371337924|2226.1517562089|498.84259259259|0.595|0.418|0.13522|79|18|0.0032827926208651|0.073154898218829|13140|2025-10-12|-0.83655|1998-12-27|0.33805|2002-10-27 2025-10-09 10:57:02|WEEKLY|08759|10951|/equities/plason|TA125|-23051.830205751|10|1709.0441555527||0|0|0.04019|17910|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|539.4578313253|0.533|0.3|0.20829|30|11|0.0023698759476223|0.066716299104066|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2025-10-09 10:57:02|WEEKLY|08760|11994|/equities/prop-build|TA125|32484.782184233|16|2925.0726052556|0.4877|1|2|0.36696|42280|0.04316|29|0.043158705937868|29|33.11|-0.00715|0.05045|0.063041186375526|0.070213612304912|341.05407211351|285.69223582311|198.01423754215|0.66|0.447|0.22356|47|22|0.0019858306810948|0.073231362189688|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2025-10-09 10:57:04|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 2025-10-09 10:57:05|WEEKLY|08762|10956|/equities/rami-levi|TA125|27863.887036453|50|1421.6103903498|0.3965|1|2|0.35885|30710|0.0246|93|0.065452870288028|143|60.53|0.20575|0.25048|0.032021888977617|0.076649955486037|119.43441659662|139.18248330852|673.16966242876|0.667|0.4|0.17228|15|8|0.0026373249738767|0.052955297805643|33200|2025-07-06|-0.15232|2008-11-23|0.21929|2008-11-30 2025-10-09 10:57:05|WEEKLY|08763|11062|/equities/ratio-par|TA125|395.09637789752|50|28.091959511506|0.5278|1|2|0.46823|469.1|-0.18333|54|0.09080075078812|29|21.45|-0.21147|0.22269|0.01589339427946|0.078199727675153|5.2107408330421|54.375992955889|4114.9124719356|0.592|0.423|0.21986|71|11|0.015896215012723|0.082514726463104|651.40002441406|2005-05-01|-0.44118|2000-10-15|18.5873|2005-05-01 2025-10-09 10:57:06|WEEKLY|08764|11064|/equities/reit-1|TA125|2130.4244820968|50|161.69183930107|0.7001|1|2|0.6133|2741|-0.1809|23|-0.18090154211151|23|49.63|0.01788|0.10777|0.064328843095314|0.12244619723505|146.81802420338|152.34286139035|513.29588014981|0.474|0.263|0.16267|19|9|0.0024074495967742|0.050744758064516|2752|2025-10-12|-0.17722|2020-03-15|0.51976|2007-08-12 2025-10-09 10:57:07|WEEKLY|08765|1173540|/equities/retailors|TA125|-8117.433157543|21|593.14195253662|-0.0516|-1|1|-0.05156|6730|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|112.46657754011|0.5|0.5|0.27406|6|2|0.0022781222707424|0.090721528384279|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28 2025-10-09 10:57:08|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12411.854820495|9|606.94355385157|0.3189|1|2|-0.02088|14070|-0.24921|21|0.024526315789474|21|22.52|0.07517|0.19217|0.18485653737471|0.24718851473408|1103.6734048498|1552.890473447|3683.2460732984|0.538|0.423|0.16784|52|16|0.00709614927905|0.063677854113656|14980|2024-08-04|-0.31258|2005-10-23|4.00227|2003-06-22 2025-10-09 10:57:09|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|934.08281785648|17|60.97239404784|0.2015|1|2|0.16768|1156|-0.16556|26|-0.16555813323511|26|39.13|0.01317|0.08677|0.040298126678731|0.059894652828165|120.95476323736|136.89944114785|139.96851505364|0.391|0.348|0.14528|23|3|0.0010000545851528|0.046102991266376|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2025-10-09 10:57:10|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2962.1390765736|3|189.98255067487||0|0|-0.21535|2929|-0.10273|19|-0.1027275940495|19|35.19|-0.02264|0.02981|0.04565934287455|0.12951120403761|109.1247833313|164.25320060235|484.93377483444|0.563|0.375|0.18295|16|6|0.0036648849557522|0.061469557522124|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2025-10-09 10:57:10|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1273.8465349077|17|133.25669594865|0.2076|1|1|0.20761|1681|-0.20624|14|0.31822375512854|34|22.23|0.03448|0.14932|0.10274438758137|0.21985648982402|925.73319282432|6735.4360378867|471.7934486646|0.6|0.357|0.15932|70|15|0.003821762086514|0.071595986005089|5096.7998046875|1997-12-14|-0.90007|1998-06-14|0.61756|1996-01-28 2025-10-09 10:57:11|WEEKLY|08770|10958|/equities/super-sol-01|TA125|3567.621790381|17|203.74986419937|0.017|1|1|0.017|4068|-0.17474|7|0.71989438235392|64|44.46|0.04575|0.10082|0.12127523164166|0.24243045453656|423.23270639294|969.51913590328|660.38961038961|0.6|0.371|0.16506|35|16|0.0018858778625954|0.054426469465649|4251|2025-08-31|-0.14299|1997-03-16|0.18324|2020-03-22 2025-10-09 10:57:13|WEEKLY|08771|10961|/equities/strauss-group|TA125|8150.4640861545|46|403.84530461518|0.4499|1|2|0.34836|9301|0.08997|58|-0.159179145868|18|23.14|0.00356|0.05212|0.04785466708644|0.097692942346145|265.3385614465|450.73927115357|655.92383638928|0.5|0.303|0.12423|66|13|0.0020110432569975|0.054725820610687|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2025-10-09 10:57:15|WEEKLY|08772|11074|/equities/summit|TA125|8150.4640861545|46|403.84530461518|0.4499|1|2|0.34836|9301|0.08997|58|-0.159179145868|18|0.35|5.0E-5|0.00079|0.095709334172879|0.32241895163744|265.3385614465|450.73927115357|655.92383638928|0.008|0.005|0.00191|66|13|0|0|-10000||0|2001-03-18|0|2003-06-01 2025-10-09 10:57:15|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|-20432.192828293|29|1776.9845690924||0|0|0.12893|16620|-0.20961|16|-0.2096106048053|16|15.14|0.02981|0.13729|0.1849130119508|0.24989042670631|15762.171183401|27642.071892315|5731.0344827586|0.471|0.363|0.11852|102|14|0.0043793893129771|0.053847480916031|57490|2022-08-28|-0.36091|2008-12-07|0.44558|1997-06-08 2025-10-09 10:57:16|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|6453.895109373|90|468.84273958011||0|0|2.21585|7628|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|833.66120218579|0.455|0.364|0.23536|11|3|0.0079869040247678|0.077266656346749|8200|2025-09-14|-0.21818|2020-03-22|0.21622|2022-01-16 2025-10-09 10:57:16|WEEKLY|08775|10963|/equities/teva-pharm|TA125|5613.4991538974|23|352.83361536753|0.0349|1|1|0.03493|6726|-0.01547|14|-0.074728818988881|6|26.27|-0.01757|0.05161|0.042169375947155|0.11916797135959|113.03645251261|534.93674590679|463.54238456237|0.627|0.373|0.17069|59|22|0.0022081297709924|0.053063250636132|27590|2015-08-02|-0.31388|2017-08-13|0.28646|2022-07-31 2025-10-09 10:57:18|WEEKLY|08776|10964|/equities/tower-semicond|TA125|19755.316545762|13|1449.8944847459|0.5396|1|1|0.53961|24680|0.29347|54|0.29346904156064|54|38.76|0.18544|0.291|0.18903317292945|0.29290509659077|595.99567456232|935.75371170324|33.681337427499|0.485|0.333|0.22866|33|11|0.0018722695584818|0.083274337722696|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2025-10-09 10:57:19|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|2070.4911135129|59|192.02926056953|0.1886|1|2|0.14128|2488|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|65.611814345992|0.667|0.333|0.25017|3|2|-0.00039544247787611|0.084391150442478|4398|2022-02-06|-0.18346|2023-02-26|0.17902|2024-09-01 2025-10-09 10:57:19|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|-31784.729156333|4|1803.37687221||0|0|-0.04862|27820|0.57729|88|0.57728894173603|88|75.75|0.21619|0.2508|0.34447780420135|0.34447780420135|175.34259743|175.34259743|152.0218579235|0.5|0.5|0.21631|4|2|0.0022709477124183|0.06883637254902|33760|2025-07-27|-0.13267|2020-06-14|0.14219|2021-03-07 2025-10-09 10:57:20|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.2658334862903|2|0.18472222845703|0.0086|1|1|0.00861|5.86|0.27705|72|0.27704852471406|72|51.29|0.09218|0.13384|0.12305784766559|0.21000427706158|252.83938715077|311.84518670276|240.16393426604|0.706|0.471|0.12752|17|10|0.0013743413516609|0.040389679266896|8.1199998855591|2013-08-18|-0.14363|2020-03-15|0.12085|2020-12-13 2025-10-09 10:57:21|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.2658334862903|2|0.18472222845703|0.0086|1|1|0.00861|5.86|0.27705|72|0.27704852471406|72|3.02|0.00542|0.00787|0.17430290037619|0.44586895342161|252.83938715077|311.84518670276|240.16393426604|0.042|0.028|0.0075|17|10|0|0|-10000||0|2020-03-15|0|2020-12-13 2025-10-09 10:57:22|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.8051559567014|8|0.27161472242542|0.0147|1|1|0.01475|7.57|0.00798|24|0.4115442939165|84|37.43|0.06059|0.10267|0.19060680937795|0.38219971826497|361.80170890307|382.177222081|229.39394791045|0.435|0.217|0.12039|23|7|0.0013867281105991|0.040614170506912|9.170000076294|2011-01-09|-0.12464|2009-03-08|0.14103|2020-12-13 2025-10-09 10:57:23|WEEKLY|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.6582457327632|11|0.098918083515844|0.1687|1|2|0.11798|1.99|-0.03971|24|-0.039712484749943|24|44.37|0.0195|0.09042|0.10834300901466|0.18004929748992|187.7462627702|247.5317180499|552.77775846147|0.579|0.421|0.16779|19|9|0.0026619929660023|0.054010222743259|3.9900000095367|2020-05-31|-0.18692|2011-09-25|0.22414|2021-10-10 2025-10-09 10:57:24|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3816629917879|24|0.13715791356947||0|0|-0.03636|3.71|0.016|92|0.015999984741211|92|44.42|0.00496|0.04349|-0.05702706545813|-0.052732878260183|50.69894666351|62.994650397223|176.66667650616|0.579|0.421|0.12269|19|10|0.0010100115340254|0.039263114186851|6.6500000953674|2015-02-08|-0.08716|2022-01-09|0.23204|2021-04-11 2025-10-09 10:57:25|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2351065362992|78|0.1495043463444|0.3528|-1|1|0.35281|2.88|0.0038|21|0.003799181262518|21|35.77|-0.01736|0.02084|0.039144759221016|0.015389206353723|131.91275455716|107.34544329361|88.343562051104|0.455|0.364|0.15113|22|9|0.00044721064814815|0.045764259259259|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2025-10-09 10:57:26|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.8760904041527|15|0.10846007961767|0.0905|1|1|0.09045|2.17|-0.12671|8|-0.12671236791448|8|34.08|-0.04555|-0.01028|-0.023884952489305|-0.0031231941570702|55.786745952443|85.26635803115|107.96020331293|0.6|0.32|0.1439|25|13|0.00068941108545035|0.046853429561201|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2025-10-09 10:57:28|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.4812337702329|3|0.11958871464547||0|0|-0.00702|2.83|0.025|49|0.024999976158143|49|56.6|0.25637|0.3033|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|358.22782871376|0.4|0.267|0.15372|15|5|0.0020678495887192|0.043465863689777|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2025-10-09 10:57:29|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.5448754898094|34|0.12996263716767||0|0|0.47581|1.3|-0.22257|16|-0.22257054088131|16|51.88|0.15649|0.46241|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|188.40579084177|0.5|0.375|0.196|16|5|0.0026514947856315|0.06645077636153|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2025-10-09 10:57:30|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.055529920408|2|0.58934125657417||0|0|-0.0229|20.48|-0.04559|33|-0.045589695856346|33|78.45|0.11144|0.14322|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|410.42085133497|0.636|0.455|0.10335|11|5|0.0018828240740741|0.033230856481481|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2025-10-09 10:57:31|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-17.462711803908|43|0.41296395372037||0|0|0.02793|17.4|0.00567|50|0.16498989822587|132|51.44|0.054|0.07973|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|395.45452821353|0.5|0.313|0.1102|16|4|0.0019448554913295|0.038874878612717|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2025-10-09 10:57:32|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.4552028744314|5|0.49443908426482|0.1391|1|2|0.11724|8.1|-0.07887|11|0.071770304726324|61|52.69|-0.01943|0.02125|0.051419804535461|0.083992025995061|116.96540503034|126.98034482683|257.14286146791|0.385|0.308|0.11334|13|4|0.0016249637155298|0.038871436865022|10.479999542236|2025-10-05|-0.08228|2022-09-25|0.11875|2018-12-02 2025-10-09 10:57:33|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.691410040602|5|0.094529994413286|0.0178|1|1|0.01781|4|-0.07671|24|-0.092039772963831|30|37.35|-0.09146|-0.04867|-0.069173521573404|-0.048794016145883|38.513502192456|69.436983703411|136.98629779068|0.565|0.304|0.13267|23|11|0.00065986095017381|0.039246060254925|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2025-10-09 10:57:34|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-21.462195059148|72|0.60133291662885||0|0|0.00863|20.68|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|191.4814809255|0.571|0.357|0.12908|14|7|0.0010675434530707|0.039691714947856|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2025-10-09 10:57:35|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.170505439118|43|0.18934377152445||0|0|-0.00402|10|-0.06391|41|0.065573769506053|100|31.79|0.07244|0.11922|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1408.4507467916|0.672|0.463|0.12695|67|23|0.001898664825046|0.043576330570902|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2025-10-09 10:57:36|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 2025-10-09 10:57:37|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.3098360309365|24|0.13188458787997|0.0229|1|2|0|3.71|-0.07849|24|0.044973565497527|48|42.42|-0.0233|-0.00332|-0.025330747432848|-0.05561776178636|75.337983194561|74.36603680699|69.087525460174|0.526|0.263|0.11346|19|9|-0.00020006031363088|0.034334897466827|7.3200001716614|2013-08-18|-0.12672|2016-01-31|0.1152|2023-06-18 2025-10-09 10:57:39|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.9447227230658|10|0.25892139342081|-0.0688|1|1|-0.06879|7.31|0.00654|33|0.0065359102319473|33|40.52|-0.04791|0.01261|0.003761269492183|-0.0093491226749177|91.080990405794|82.372917125737|88.606059912479|0.524|0.429|0.1284|21|10|0.00026588372093023|0.044290511627907|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2025-10-09 10:57:40|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|86.395218492526|26|3.9549266096691|0.2476|1|1|0.24762|99.56|-0.05867|10|-0.058672701453458|10|47.76|0.05718|0.09006|0.20187513598503|0.20187513598503|251.95510765775|251.95510765775|284.78260917007|0.353|0.353|0.07522|17|4|0.0014519474313023|0.02505|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30 2025-10-09 10:57:40|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.2404877172632|8|0.37596834885924|0.0841|1|2|-0.12033|4.24|-0.10446|43|-0.10445588240276|43|45.24|0.04314|0.09267|0.052650444591831|0.082027295797387|161.49730637517|160.62866242862|79.849337416353|0.706|0.412|0.13344|17|7|0.00032895618556701|0.046383827319588|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.35393|2025-08-24 2025-10-09 10:57:41|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|19.676125972321|45|1.1246244215799||0|0|0.10174|22.74|-0.15436|10|-0.065493913362848|5|74.09|0.14708|0.22893|-0.032101586569772|0.0086520299582006|86.156177514528|101.88280771313|295.3246796676|0.364|0.273|0.12968|11|1|0.0016932130384168|0.044286833527357|31.459999084473|2014-01-05|-0.13327|2020-03-15|0.15665|2020-05-31 2025-10-09 10:57:42|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.074160397662|21|0.63037842334098||0|0|0.05|18.9|-0.30315|11|-0.16844765085999|12|75.73|-0.00076|0.03274|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|194.84536072338|0.455|0.182|0.14192|11|5|0.0010126260257913|0.0387352989449|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2025-10-09 10:57:44|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.7581695508669|1|0.61727686088251||0|0|0|11|-0.0932|12|-0.093199023000307|12|45.21|-0.02411|0.00286|-0.0057711579201486|0.013486731820735|78.393354258095|99.556885124896|107.84313927151|0.737|0.421|0.12949|19|13|0.00039155995343423|0.037026169965076|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2025-10-09 10:57:45|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.3524355150956|10|0.20585483783821|0.1087|1|1|0.10866|6.02|-0.03626|54|0.0041776938617872|79|38.1|0.1625|0.33281|0.39736926625942|0.50809686916235|1266.7500055825|1575.1818940056|970.96773139148|0.524|0.429|0.19501|21|8|0.0048095179233622|0.063485747836835|7.4000000953674|2022-03-06|-0.67385|2011-08-28|0.25926|2010-11-14 2025-10-09 10:57:45|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.6233117420041|17|0.11868641139631||0|0|-0.019|4.29|-0.02242|43|-0.022424451572014|43|41.85|-0.02471|0.08256|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|52.25334886626|0.6|0.45|0.12538|20|9|0.00041811254396249|0.026299472450176|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2025-10-09 10:57:47|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-4.6233117420041|17|0.11868641139631||0|0|-0.019|4.29|-0.02242|43|-0.022424451572014|43|2.09|-0.00124|0.00413|-0.026609668976688|-0.0082899800527755|31.688127742503|37.573922236495|52.25334886626|0.03|0.023|0.00627|20|9|0|0|-10000||0|2017-05-07|0|2020-06-07 2025-10-09 10:57:47|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.8133981784576|7|0.14548053263445|0.139|1|2|0.06763|2.21|0.18182|63|0.076466177483501|156|44.58|0.01986|0.06799|0.027746339825313|-0.00098462257572585|121.09781836788|98.563759072648|31.798562572632|0.421|0.263|0.13325|19|6|-0.00029800703399766|0.041625158264947|10.260000228882|2012-03-11|-0.69272|2014-12-21|0.25339|2018-01-07 2025-10-09 10:57:49|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.7899927575705|56|0.15166912213573|0.1144|1|1|0.11441|5.26|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|107.04525548069|0.6|0.4|0.17366|5|4|0.00079248780487805|0.051886341463415|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2025-10-09 10:57:50|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.635582019706|6|0.43852744162719||0|0|-0.01685|13.28|0.32994|120|0.32993898426496|120|47.28|0.07427|0.10155|0.10147368597383|0.15807851124226|222.40799526789|248.30485749744|218.42105098048|0.722|0.5|0.11589|18|11|0.0012002102803738|0.034640864485981|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2025-10-09 10:57:51|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-14.635582019706|6|0.43852744162719||0|0|-0.01685|13.28|0.32994|120|0.32993898426496|120|2.63|0.00413|0.00564|0.1405452714319|0.31615702248453|222.40799526789|248.30485749744|218.42105098048|0.04|0.028|0.00644|18|11|0|0|-10000||0|2020-05-31|0|2019-06-23 2025-10-09 10:57:51|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|20.49440333094|5|1.5001991694311|0.1334|1|2|0.05274|24.95|0.01085|32|0.36316241530211|24|34.33|0.04598|0.12558|0.064430114759962|0.088268142241258|181.53476178757|192.69550053281|56.358709069234|0.667|0.386|0.24561|57|26|0.0025888322284549|0.073451489036206|76.040000915527|1989-08-20|-0.43723|1993-12-12|1.90411|1993-10-31 2025-10-09 10:57:52|WEEKLY|08810|24698|/equities/air-canada|TSX|-21.599523422165|3|1.195606957985||0|0|-0.03825|18.46|0.00442|19|0.0044245146890987|19|35.14|0.09516|0.22393|0.24254805246227|0.25198785038223|1540.7911297077|894.75193924602|94.27987311748|0.679|0.5|0.26663|28|8|0.0032191987829615|0.097056754563895|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2025-10-09 10:57:54|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|39.618704686533|81|2.859888204941|1.5291|1|2|1.39359|47.8|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|4640.7767538638|0.56|0.32|0.35189|25|11|0.0056494242167655|0.101116723116|49.599998474121|2025-10-05|-0.37442|2020-03-15|0.37452|2008-12-14 2025-10-09 10:57:55|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|39.618704686533|81|2.859888204941|1.5291|1|2|1.39359|47.8|-0.26713|6|-0.14207950414337|15|1.76|-0|0.00384|0.16490913776216|1.094561824297|75.639410855056|498.21646357122|4640.7767538638|0.022|0.013|0.01408|25|11|0|0|-10000||0|2020-03-15|0|2008-12-14 2025-10-09 10:57:55|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|38.889257169152|116|1.3997231315419|0.6453|1|1|0.64534|42.68|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|728.32763366474|0.636|0.485|0.15426|33|14|0.0022102459016393|0.050599456035767|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2025-10-09 10:57:56|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|53.212532627125|11|2.9058225593503||0|0|0.05254|61.1|-0.13601|18|0.020571177775538|56|34|0.07897|0.1509|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|576.41505920068|0.484|0.323|0.19443|31|12|0.0028150657894737|0.063655291353384|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2025-10-09 10:57:57|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|-28.905025530989|5|1.3864314588902||0|0|-0.09881|26.69|0.26565|111|0.26564655957707|111|50.73|0.06407|0.12081|0.13175217847534|0.14107486873854|894.09133012989|453.23921692144|266.90000534058|0.7|0.433|0.20605|30|15|0.0017728112712975|0.066111081258191|34.470001220703|2008-07-20|-0.36697|2020-03-15|0.22403|2020-03-29 2025-10-09 10:57:59|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|71.923138028156|22|5.2774676088468|0.3262|1|2|0.23487|81.81|0.7659|61|0.76590223644765|61|40.82|0.13436|0.25742|0.23035237268038|0.47281780727005|202.49112184243|208.3285207|467.48570033482|0.364|0.182|0.2732|11|3|0.0052033404255319|0.079571|90.120002746582|2025-09-21|-0.31983|2020-03-22|0.3952|2024-01-14 2025-10-09 10:58:00|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 2025-10-09 10:58:00|WEEKLY|08818|24445|/equities/atco-ltd|TSX|24.751049711617|6|0.20468501022105|-0.0003|1|2|-0.00594|25.09|0.33516|86|0.33516473727531|86|3.11|0.00525|0.0071|0.20462623602152|0.33133101632445|160.70719899252|172.91313735867|99.960158451276|0.036|0.03|0.00599|13|4|0|0|-10000||0|2020-03-15|0|2016-02-07 2025-10-09 10:58:01|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|35.380005866468|16|2.344458990847|-0.1305|1|2|-0.14697|37.03|-0.23086|24|-0.23085768057117|24|29.89|0.03657|0.10844|0.13203835569063|0.27286078958811|229.6031981489|930.1502565688|1582.4786383568|0.618|0.364|0.2457|55|29|0.0034072814948764|0.079007974683544|64.800003051758|2023-07-23|-0.3713|1999-01-24|0.38889|2008-11-30 2025-10-09 10:58:02|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|-8.5230078641013|17|0.87511692037747|-0.5242|-1|1|-0.52415|8.52|-0.26478|19|-0.26477722874484|19|28.54|0.52348|1.02015|-0.22160624010374|-0.19765305496663|0.59494526857541|12.548476498327|16.376113148552|0.615|0.346|0.44404|26|9|0.012557664907652|0.15534106860158|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2025-10-09 10:58:03|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|54.439212439694|22|2.6569297716889|0.4742|1|2|0.41227|63.75|0.29545|68|0.29544752694447|68|40.74|0.09851|0.15996|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|1914.4144582758|0.519|0.37|0.19806|27|13|0.0036837198929527|0.064556699375558|64.440002441406|2025-10-12|-0.24677|2008-10-12|0.24957|2020-08-09 2025-10-09 10:58:04|WEEKLY|08822|24477|/equities/scotiabank|TSX|83.463028258971|22|2.3430914917911|0.2286|1|1|0.22857|88.42|0.00854|13|0.075566249751681|23|39.88|0.0523|0.08526|0.09948957533663|0.17946906924315|1246.6878643505|2013.621704983|4629.3193567617|0.61|0.373|0.12406|59|23|0.0021067607413648|0.043166095197978|95|2022-02-13|-0.16555|2008-11-23|0.184|2008-11-30 2025-10-09 10:58:05|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.8124963612426|4|0.32749896559323||0|0|-0.03419|6.05|0.23954|95|-0.32272004714039|29|30.75|0.21612|0.39341|0.61872665905022|1.1506972645613|1552.8005104735|10926.285107425|1210.000038147|0.575|0.325|0.30544|40|14|0.013485320356853|0.103809918897|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2025-10-09 10:58:06|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|160.93702896966|17|12.364389966328|0.7534|1|2|0.72638|191.3|0.58435|57|0.58434594909346|57|33.17|0.11389|0.20193|0.1955143268977|0.24111373360729|5817.6546979592|6009.0185276664|6691.15093464|0.435|0.348|0.2027|69|11|0.0039457353579176|0.079670164859002|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2025-10-09 10:58:07|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|-31.704763510376|5|1.3850476550535||0|0|-0.03101|27.93|-0.05261|22|-0.15598193511442|17|32|-0.05817|0.07762|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|372.40000406901|0.468|0.274|0.25446|62|15|0.0048794617706237|0.075538978873239|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2025-10-09 10:58:09|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|83.121974564274|15|4.8028666952216||0|0|0.08685|94.98|0.47939|65|0.47939361855514|65|50.17|0.13398|0.19875|0.25100037576073|0.46247488058272|1326.8553228143|1919.3917555657|3230.6122962028|0.655|0.379|0.15932|29|12|0.0030941048332199|0.053023206262764|102.58999633789|2025-09-28|-0.23859|2020-03-22|0.20098|2020-04-12 2025-10-09 10:58:10|WEEKLY|08827|24481|/equities/cae|TSX|34.98355107611|15|1.7984350052309|0.0324|1|2|-0.00845|39.89|-0.31643|13|0.11655479677606|20|44.51|0.12691|0.20634|0.2309307152715|0.35562870906202|6299.6443828692|10667.849205897|12465.625087894|0.585|0.396|0.18123|53|20|0.0033567509481669|0.062703042562158|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2025-10-09 10:58:11|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|34.98355107611|15|1.7984350052309|0.0324|1|2|-0.00845|39.89|-0.31643|13|0.11655479677606|20|0.84|0.00239|0.00389|0.39475335943846|0.89805229561116|6299.6443828692|10667.849205897|12465.625087894|0.011|0.007|0.00342|53|20|0|0|-10000||0|2020-03-22|0|1986-07-06 2025-10-09 10:58:12|WEEKLY|08829|24497|/equities/cibc|TSX|103.77656311567|22|3.1978132103027|0.2494|1|2|0.21033|112.21|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|3896.1803689461|0.638|0.406|0.13052|69|33|0.0020694566133109|0.042933673125527|114.67500305176|2025-10-12|-0.21047|2008-11-23|0.19789|2008-11-30 2025-10-09 10:58:13|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|233.15848237405|3|10.197172541985|-0.0002|1|1|-0.00019|267.5|-0.12368|6|0.036962349252771|29|43.26|0.15318|0.22786|0.37272164409367|0.52270171423171|19629.015198412|10219.049183772|5350|0.491|0.321|0.13685|53|12|0.0027216165577342|0.042558244008715|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2025-10-09 10:58:15|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|36.050118303416|63|0.89162735935133||0|0|0.17693|38.78|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1480.1526898167|0.554|0.354|0.10826|65|29|0.0015382182628062|0.035810534521158|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2025-10-09 10:58:16|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 2025-10-09 10:58:17|WEEKLY|08833|24486|/equities/canfor-corp|TSX|-15.130201826339|28|0.8535605459943|0.1047|-1|1|0.10467|12.66|-0.22094|67|-0.22093660382855|67|30.99|0.01284|0.09113|0.019469028382146|0.045456174144201|58.504488321619|118.49968695889|122.31883459713|0.543|0.371|0.19781|70|28|0.0015557240437158|0.071288970856102|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2025-10-09 10:58:18|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|59.561955769672|14|3.7926822239116|0.2684|1|1|0.26837|72.83|-0.07892|23|0.33545335007154|34|44.05|0.04415|0.08422|0.071931255143796|0.15180174853809|184.80996769309|227.9410569017|321.68729591201|0.526|0.316|0.12158|19|8|0.0018947882352941|0.041851929411765|72.940002441406|2025-10-12|-0.28302|2020-03-15|0.18687|2020-04-12 2025-10-09 10:58:18|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|59.561955769672|14|3.7926822239116|0.2684|1|1|0.26837|72.83|-0.07892|23|0.33545335007154|34|2.32|0.00232|0.00443|0.13675143563459|0.48038528018384|184.80996769309|227.9410569017|321.68729591201|0.028|0.017|0.0064|19|8|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 10:58:20|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|59.561955769672|14|3.7926822239116|0.2684|1|1|0.26837|72.83|-0.07892|23|0.33545335007154|34|0.12|0.00012|0.00023|4.8839798440926|28.257957657873|184.80996769309|227.9410569017|321.68729591201|0.001|0.001|0.00034|19|8|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 10:58:20|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-10.463334910191|32|0.40152636661413||0|0|0.08157|9.57|0.09239|36|0.092385767732968|36|31.88|0.10371|0.16982|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|414.28571133681|0.606|0.333|0.17031|66|30|0.0018190585480094|0.059429423887588|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2025-10-09 10:58:21|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|71.654236386339|23|2.9276152249067|-0.0137|1|1|-0.01371|76.98|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|2413.1662061476|0.607|0.426|0.16885|61|22|0.0024654022015241|0.055426701947502|84.699996948242|2024-11-03|-0.79586|2012-04-01|0.20746|2013-02-03 2025-10-09 10:58:22|WEEKLY|08839|24495|/equities/celestica|TSX|71.654236386339|23|2.9276152249067|-0.0137|1|1|-0.01371|76.98|0.17025|46|0.17025093121874|46|0.63|0.001|0.0024|0.29436615601253|0.61784726733754|1259.5395421932|2153.6530216684|2413.1662061476|0.01|0.007|0.00277|61|22|0|0|-10000||0|2012-04-01|0|2013-02-03 2025-10-09 10:58:23|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|71.654236386339|23|2.9276152249067|-0.0137|1|1|-0.01371|76.98|0.17025|46|0.17025093121874|46|0.01|2.0E-5|4.0E-5|29.436615601253|88.263895333934|1259.5395421932|2153.6530216684|2413.1662061476|0|0|5.0E-5|61|22|0|0|-10000||0|2012-04-01|0|2013-02-03 2025-10-09 10:58:24|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|71.654236386339|23|2.9276152249067|-0.0137|1|1|-0.01371|76.98|0.17025|46|0.17025093121874|46|0|0|0|29.436615601253|88.263895333934|1259.5395421932|2153.6530216684|2413.1662061476|0|0|0|61|22|0|0|-10000||0|2012-04-01|0|2013-02-03 2025-10-09 10:58:25|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|41.789380673941|20|1.6681853400539|0.2403|1|1|0.24025|46.77|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|1893.5222638066|0.594|0.333|0.11252|69|28|0.0017272396274344|0.038714386113463|48.419998168945|2025-10-05|-0.27861|2008-10-12|0.15204|2008-11-02 2025-10-09 10:58:26|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|41.789380673941|20|1.6681853400539|0.2403|1|1|0.24025|46.77|-0.00136|54|-0.0013605234574299|54|0.49|0.00039|0.00089|0.10776956667272|0.40270948320122|682.56276287973|1222.7691143765|1893.5222638066|0.009|0.005|0.00163|69|28|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 10:58:26|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|41.789380673941|20|1.6681853400539|0.2403|1|1|0.24025|46.77|-0.00136|54|-0.0013605234574299|54|0.01|1.0E-5|1.0E-5|11.974396296969|80.541896640244|682.56276287973|1222.7691143765|1893.5222638066|0|0|2.0E-5|69|28|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-09 10:58:27|WEEKLY|08845|24541|/equities/firstservice|TSX|199.17489562215|12|9.7984746680161||0|0|0.08175|211.19|-0.04608|23|-0.14269616968808|5|30.4|0.02364|0.12532|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|15085.000431282|0.6|0.382|0.19075|55|24|0.0042627866904337|0.060684135472371|236.07000732422|2025-08-31|-0.39991|2010-04-04|0.73978|2009-05-31 2025-10-09 10:58:29|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 2025-10-09 10:58:29|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|-4904.0171494374|3|345.76565508513||0|0|-0.05719|3869.3301|0.64909|141|0.64909316940409|141|42.08|0.22918|0.32511|0.47866771713586|0.63175309758855|3050.6104546916|4692.8265641329|21143.881089836|0.625|0.5|0.13879|24|9|0.0058375592885376|0.048189693675889|5300|2025-05-18|-0.17144|2025-09-28|0.12441|2020-11-08 2025-10-09 10:58:30|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 2025-10-09 10:58:31|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|-0.11245466032871|78|0.0085069242300256||0|0|0.81373|0.095|0.80935|114|0.44204847698728|56|58.36|0.148|0.20121|0.20201430171134|0.2540370270227|380.92773454809|277.13949785571|0.99999998745168|0.409|0.227|0.22714|22|7|-0.0015744011756062|0.072810896399706|27.120000839233|2007-08-12|-0.60204|2024-06-16|0.46667|2024-07-07 2025-10-09 10:58:32|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|-0.11245466032871|78|0.0085069242300256||0|0|0.81373|0.095|0.80935|114|0.44204847698728|56|2.65|0.00673|0.00915|0.49392249807173|1.119105845915|380.92773454809|277.13949785571|0.99999998745168|0.019|0.01|0.01032|22|7|0|0|-10000||0|2024-06-16|0|2024-07-07 2025-10-09 10:58:33|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.042666642402|20|0.47708221837488|0.0345|1|2|0.01446|16.14|-0.11649|20|-0.035381766554008|20|40.33|-0.02124|0.00235|-0.0091031131783161|0.022309710249232|81.900371188233|107.33150914469|160.11904277589|0.733|0.467|0.10677|15|9|0.0010742467948718|0.036312564102564|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2025-10-09 10:58:34|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|15.042666642402|20|0.47708221837488|0.0345|1|2|0.01446|16.14|-0.11649|20|-0.035381766554008|20|2.69|-0.00142|0.00016|-0.012418981143678|0.047772398820626|81.900371188233|107.33150914469|160.11904277589|0.049|0.031|0.00712|15|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 10:58:34|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-46.228867513157|34|2.5962889930332|0.3106|-1|1|0.31059|38.6|-0.1191|18|-0.11910005555798|18|35|0.16262|0.26062|0.4237192009383|0.72233974311923|157.74331861568|298.8355219484|283.61498492165|0.5|0.375|0.30324|8|4|0.0061468370607029|0.1022703514377|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2025-10-09 10:58:35|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|175.76901137744|86|6.9534079799618||0|0|0.67159|176.67|-0.17433|10|0.99385736897035|185|68.18|0.33221|0.40398|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|5435.9999436599|0.636|0.455|0.15864|11|4|0.0052645628742515|0.044617844311377|198.6549987793|2025-08-24|-0.16717|2018-09-16|0.15974|2016-04-03 2025-10-09 10:58:36|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.12250710683|17|0.46828575856341|0.0424|1|1|0.04241|12.29|-0.06792|47|-0.067923096351623|47|34.89|0.03112|0.05685|0.045920178844419|0.047700149980722|156.67936450378|128.10216651908|111.8289373777|0.579|0.316|0.12191|19|9|0.0005979234167894|0.039729528718704|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2025-10-09 10:58:37|WEEKLY|08856|24515|/equities/dundee-reit|TSX|16.923914923326|5|1.2523255306314|0.073|1|2|-0.01447|19.75|-0.11328|13|-0.11327958857306|13|39.73|0.02028|0.08514|-0.012625618683599|0.057643257695321|45.735785571806|171.23980705128|39.818549612062|0.595|0.405|0.14715|37|15|0.00048375848032564|0.053767333785617|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2025-10-09 10:58:38|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|27.122282743039|98|1.9209058286143|2.3499|1|1|2.3499|33.7|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|2442.0290492308|0.582|0.373|0.25136|67|30|0.0032121856424326|0.077673689986283|33.810001373291|2025-10-12|-0.27907|2016-01-17|0.34783|2016-03-06 2025-10-09 10:58:39|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.3925450365701|19|0.20251502331623|-0.098|-1|1|-0.09804|2.8|0.07143|33|0.071428499874377|33|56.63|0.26971|0.34071|0.29679819958838|0.38283210021008|218.45352892401|229.30901782799|80.92485322098|0.625|0.5|0.31759|8|5|0.0018628874734607|0.082284225053079|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.3139|2024-11-10 2025-10-09 10:58:40|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|33.438009292866|178|1.3576789189882|1.7339|1|2|1.6523|36.31|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|749.27775310719|0.611|0.444|0.16065|18|3|0.0039173691460055|0.061838842975207|38.150001525879|2025-09-21|-0.33087|2018-02-11|0.25431|2018-05-20 2025-10-09 10:58:41|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|61.72858254183|60|1.7121397122122||0|0|0.32989|67|-0.13138|13|-0.13138185205116|13|38.86|-0.01472|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|623.25581395349|0.488|0.395|0.10096|43|14|0.0013214161849711|0.033528040462428|67.540000915527|2025-10-05|-0.14456|2008-10-12|0.1|2000-03-26 2025-10-09 10:58:43|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-54.849247776662|4|1.9930829482591|0.0203|-1|1|0.02033|48.67|0.39551|62|0.39550568636372|62|38.59|0.04999|0.13886|0.18730667884374|0.27314898493799|3300.5952608174|6281.8475689733|7374.2418537839|0.5|0.379|0.13087|58|16|0.0027630611334226|0.044906854082999|58.319999694824|2025-08-24|-0.65768|2010-07-25|0.24288|2017-09-17 2025-10-09 10:58:44|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|7.9598133984738|14|1.0133955338421|0.6207|1|2|0.44793|11.54|-0.25418|25|-0.25418059800642|25|24.19|-0.14617|0.15901|0.15315968449156|0.28632892094478|-234.28338095655|521.03347782796|246.58120481063|0.481|0.333|0.39262|81|13|0.013808823529412|0.12618457403651|13.10000038147|2011-09-25|-0.83333|1999-11-07|2.4|1986-04-06 2025-10-09 10:58:45|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|7.9598133984738|14|1.0133955338421|0.6207|1|2|0.44793|11.54|-0.25418|25|-0.25418059800642|25|0.3|-0.0018|0.00196|0.31841930247726|0.85984660944378|-234.28338095655|521.03347782796|246.58120481063|0.006|0.004|0.00485|81|13|0|0|-10000||0|1999-11-07|0|1986-04-06 2025-10-09 10:58:46|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|12.815671910548|134|1.1147761379005||0|0|1.59322|16.83|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|6473.0771311641|0.585|0.341|0.30068|41|11|0.017623418803419|0.090211937321937|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2025-10-09 10:58:46|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|-105.81896785524|31|4.107004819715||0|0|0.00995|93.56|-0.16312|7|-0.1631243222426|7|30.42|0.01431|0.08599|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|813.56519616168|0.556|0.361|0.15291|36|16|0.0028856088888889|0.054348471111111|114.2200012207|2025-02-02|-0.41136|2017-04-30|0.28073|2020-04-12 2025-10-09 10:58:48|WEEKLY|08866|1096521|/equities/ero-copper|TSX|24.942695602088|19|2.1757682216471|0.5146|1|1|0.51458|32.73|0.30513|51|0.30513428447049|51|30.62|0.03539|0.13848|0.26731792540256|0.33854784252675|267.04850068341|271.83275721031|667.95916133104|0.385|0.308|0.28138|13|5|0.0069871875|0.10258600961538|32.889999389648|2024-05-26|-0.19521|2025-04-06|0.28721|2020-04-12 2025-10-09 10:58:49|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|67.606440864496|22|2.6595206782247|0.3777|1|2|0.31695|76.62|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|1277.0000457764|0.686|0.429|0.17875|35|19|0.003534128113879|0.052458104982206|76.660003662109|2025-10-12|-0.46734|2020-03-22|0.84783|2004-05-16 2025-10-09 10:58:50|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|56.6805532748|35|3.0631485523615||0|0|0.51192|66.6|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|6283.0190631409|0.446|0.323|0.16096|65|19|0.0027220008442381|0.055236150274377|67.230003356934|2025-09-28|-0.29333|1981-09-27|0.31|1983-01-09 2025-10-09 10:58:51|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|56.6805532748|35|3.0631485523615||0|0|0.51192|66.6|-0.12258|43|-0.12258219584154|43|0.55|0.00063|0.00166|0.097143554562959|0.32012017611824|144.93964307671|404.4046714547|6283.0190631409|0.007|0.005|0.00248|65|19|0|0|-10000||0|1981-09-27|0|1983-01-09 2025-10-09 10:58:52|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|9.7888293582201|31|0.98789023300012|0.7012|1|2|0.61406|13.09|-0.21226|37|0.33001983661455|13|27.41|-0.07459|0.14152|0.11572232249381|0.27974640157489|1.0667695199781|456.20338282933|222.6190458813|0.612|0.408|0.36538|49|19|0.0068615222141296|0.11764224326293|13.324999809265|2025-10-12|-0.5|1998-01-18|1.20588|2005-06-26 2025-10-09 10:58:54|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|261.4873101804|37|14.582307312092|0.5622|1|2|0.51167|298.66|-0.23089|11|-0.034584387044254|32|30.86|-0.07799|-0.00329|0.019411124656465|0.068669790349586|116.64849533724|210.44523926465|1981.8182462518|0.655|0.448|0.20093|29|11|0.0042171428571429|0.065838614393126|314.5299987793|2025-10-05|-0.23627|2020-03-15|0.33359|2008-11-02 2025-10-09 10:58:55|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|80.511712504231|101|2.8922967247189||0|0|0.53177|84.39|-0.0312|23|-0.012289856437391|27|39.89|0.04115|0.11238|0.066819970595599|0.11834174682605|341.36581434852|573.44978351398|4076.8116961939|0.632|0.421|0.11163|57|20|0.0021132097725358|0.038215640269587|93.619903564453|2025-06-08|-0.65964|1981-01-04|0.1875|1998-11-08 2025-10-09 10:58:56|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|80.511712504231|101|2.8922967247189||0|0|0.53177|84.39|-0.0312|23|-0.012289856437391|27|0.7|0.00072|0.00197|0.10572780157531|0.28109678581009|341.36581434852|573.44978351398|4076.8116961939|0.011|0.007|0.00196|57|20|0|0|-10000||0|1981-01-04|0|1998-11-08 2025-10-09 10:58:56|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|72.09299470036|22|4.392333980902||0|0|0.22482|85.86|0.35934|51|0.35934365861461|51|34.98|0.09906|0.23036|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|13415.62539523|0.65|0.425|0.19665|40|15|0.0052250492957746|0.066889387323944|86.839996337891|2025-10-12|-0.50717|2015-03-08|0.59831|2009-03-08 2025-10-09 10:58:57|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|-201.3244469014|3|12.186482503918|0.0686|-1|1|0.06856|162.08|-0.0609|7|-0.06090362710487|7|37.33|0.10367|0.20234|0.20722997609926|0.36498690694144|235.14033278598|2183.9282523559|1529.0565660204|0.643|0.452|0.25735|42|19|0.0044171656050955|0.08195|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2025-10-09 10:58:59|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|52.356125564465|36|1.7312918599812|0.1269|1|1|0.12686|58.27|-0.12462|3|0.047049369619267|20|35.33|0.04949|0.08611|0.12446771892412|0.19714387557421|2618.1781417617|2754.4656290313|2142.2794060608|0.614|0.386|0.12976|57|24|0.0020957589067838|0.041519023914104|58.450000762939|2025-10-12|-0.25393|2008-12-07|0.33333|2008-11-30 2025-10-09 10:59:00|WEEKLY|08877|24556|/equities/h-r-reit|TSX|52.356125564465|36|1.7312918599812|0.1269|1|1|0.12686|58.27|-0.12462|3|0.047049369619267|20|0.62|0.00087|0.00151|0.20271615459955|0.51073542894874|2618.1781417617|2754.4656290313|2142.2794060608|0.011|0.007|0.00228|57|24|0|0|-10000||0|2008-12-07|0|2008-11-30 2025-10-09 10:59:01|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 2025-10-09 10:59:02|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|18.518644572093|16|1.4721186158412|0.7557|1|2|0.651|23.89|-0.27805|11|0.34508176364052|22|36.32|-0.08436|0.1077|0.0065002241820317|0.22653993617878|-2.0256294809464|174.94785292714|38.845527462843|0.585|0.317|0.48175|41|17|0.010545033244681|0.15184880984043|67.5|1996-08-11|-0.66667|2001-12-16|3|2001-12-23 2025-10-09 10:59:03|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|18.518644572093|16|1.4721186158412|0.7557|1|2|0.651|23.89|-0.27805|11|0.34508176364052|22|0.89|-0.00206|0.00263|0.011111494328259|0.71463702264599|-2.0256294809464|174.94785292714|38.845527462843|0.014|0.008|0.01175|41|17|0|0|-10000||0|2001-12-16|0|2001-12-23 2025-10-09 10:59:05|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|142.33698591304|73|6.2126708536929||0|0|0.721|159.76|-0.13235|6|-0.08855571507197|19|38.39|0.04976|0.09435|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1895.1362837881|0.515|0.303|0.16326|33|11|0.0029382673637043|0.051004480955937|162.94000244141|2025-10-12|-0.24603|2020-03-22|0.24825|2009-03-15 2025-10-09 10:59:05|WEEKLY|08882|24562|/equities/iamgold|TSX|142.33698591304|73|6.2126708536929||0|0|0.721|159.76|-0.13235|6|-0.08855571507197|19|1.16|0.00151|0.00286|0.22506972418381|0.72090135545592|341.19034880033|456.40732891456|1895.1362837881|0.016|0.009|0.00495|33|11|0|0|-10000||0|2020-03-22|0|2009-03-15 2025-10-09 10:59:06|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|142.33698591304|73|6.2126708536929||0|0|0.721|159.76|-0.13235|6|-0.08855571507197|19|0.04|5.0E-5|9.0E-5|14.066857761488|80.100150606214|341.19034880033|456.40732891456|1895.1362837881|0|0|0.00015|33|11|0|0|-10000||0|2020-03-22|0|2009-03-15 2025-10-09 10:59:06|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 2025-10-09 10:59:07|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|-294.70823944112|10|9.1444151815448|0.0424|-1|1|0.0424|267.17|0.87317|244|0.87317433360761|244|67.38|0.07979|0.13181|0.20514555349282|0.33210927057559|351.19854211359|427.87278554681|925.10395149417|0.563|0.375|0.12503|16|7|0.0024511131554738|0.039971996320147|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04 2025-10-09 10:59:09|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 2025-10-09 10:59:10|WEEKLY|08887|40491|/equities/intertape-polymer-group-inc|TSX|-20.135164867326|2|0.39338831453995||0|0|-0.01486|19.12|0.30617|37|0.30617314291526|37|1.77|0.00263|0.00442|0.18784710165136|0.34501357584515|297.89267696575|403.06598158571|267.41259558334|0.022|0.018|0.00515|26|13|0|0|-10000||0|2020-03-15|0|2021-02-14 2025-10-09 10:59:10|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.890139649351|2|1.1882867581183|0.0652|1|1|0.0652|16.01|-0.3322|22|-0.33219844849801|22|39.76|0.14683|0.3142|0.67575040946922|0.67575040946922|747.70214026689|747.70214026689|321.48594713983|0.353|0.353|0.3499|17|6|0.004613988183161|0.10783701624815|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2025-10-09 10:59:11|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|32.954925988882|21|1.6217030571808|-0.0096|1|1|-0.00963|34.96|-0.19466|17|-0.05096868879911|17|37.36|0.00253|0.04154|0.065187941796719|0.14487170983344|137.20150970606|152.58302633572|202.08092847531|0.727|0.364|0.1755|11|7|0.0023290719257541|0.056705916473318|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2025-10-09 10:59:12|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|15.033812694246|92|1.1853958194473|1.8095|1|1|1.80952|19.47|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|1474.9998893702|0.571|0.381|0.2448|21|7|0.0095213602941177|0.10766836397059|19.639999389648|2025-10-12|-0.4016|2020-03-15|1.05|2016-06-05 2025-10-09 10:59:14|WEEKLY|08891|24570|/equities/keyera-corp|TSX|41.812174381742|3|1.5678474718543|-0.0022|1|1|-0.00215|46.31|-0.15172|61|-0.11555627521147|11|33.23|-0.09391|0.04761|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|888.86758223061|0.657|0.371|0.16658|35|17|0.0030778025751073|0.052999381974249|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2025-10-09 10:59:17|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|-203.62474538886|3|7.9640053516719||0|0|-0.06217|186.06|0.01546|43|0.015458713007594|43|29.45|-0.01987|0.0754|-0.0078270255297339|0.10780051760676|61.377580414761|201.70608641334|1431.2307504507|0.65|0.4|0.20801|20|8|0.0058302030456853|0.070639746192893|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2025-10-09 10:59:18|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|-203.62474538886|3|7.9640053516719||0|0|-0.06217|186.06|0.01546|43|0.015458713007594|43|1.47|-0.00099|0.00377|-0.012041577738052|0.26950129401689|61.377580414761|201.70608641334|1431.2307504507|0.033|0.02|0.0104|20|8|0|0|-10000||0|2021-03-07|0|2015-08-09 2025-10-09 10:59:18|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|29.926455734215|20|1.00982092547|0.0955|1|2|0.05752|32.36|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|785.43692983526|0.563|0.394|0.12576|71|26|0.0015231847684985|0.041497563825184|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2025-10-09 10:59:19|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 2025-10-09 10:59:21|WEEKLY|08896|24576|/equities/linamar-corp|TSX|68.00318746987|23|3.1323593101779|0.2175|1|1|0.2175|73.05|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|9246.8355781775|0.686|0.451|0.20543|51|26|0.0036265797101449|0.069149|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2025-10-09 10:59:22|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|4.4046836243445|13|0.75510548398316|0.8123|1|1|0.81233|6.76|-0.37624|20|-0.37623762843679|20|37.71|0.08305|0.31373|0.18369013735987|0.52176680547715|42.803083455693|1054.8716790393|373.48068743587|0.667|0.381|0.4549|21|10|0.011462412935323|0.14727125621891|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2025-10-09 10:59:23|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|51.836357694201|97|2.1265870192174|0.7693|1|1|0.76929|54.87|0.04684|84|0.046841476716488|84|34|-0.00353|0.06386|0.04546475682116|0.13896103939006|86.049418835965|571.50786222744|8069.1174051082|0.582|0.373|0.13225|67|26|0.0026683445661331|0.042747586352148|59.700000762939|2025-08-24|-0.79247|1981-01-04|0.18261|1998-11-08 2025-10-09 10:59:24|WEEKLY|08899|24578|/equities/lundin-mining|TSX|17.442797951652|19|1.287400784508||0|0|0.49758|21.64|-0.1039|44|0.17927925249807|26|29.96|-0.06974|0.06295|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|1369.6201773336|0.472|0.302|0.3833|53|19|0.0074245267745953|0.1135096388543|21.840000152588|2025-10-12|-0.375|2001-10-07|1.85714|1996-05-05 2025-10-09 10:59:25|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-35.029606296669|4|1.7182020988898|0.0742|-1|1|0.07415|28.77|0.33841|29|0.33840552248136|29|37.03|-0.02273|0.08412|0.024718232547457|0.091255750250097|109.48528631424|481.42500508782|525.00000652605|0.547|0.328|0.14655|64|27|0.0022219595448799|0.048647442056469|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2025-10-09 10:59:27|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|9.4103058412189|15|0.63228068357834|0.206|1|2|0.16972|10.2|0.2585|69|-0.17991631075683|10|31.38|0.08093|0.16403|0.17186332387237|0.34303109961752|481.98584412482|2857.5108152164|497.56097787906|0.646|0.396|0.25755|48|22|0.0029831644736842|0.084832664473684|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2025-10-09 10:59:28|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|24.844687558657|17|1.3909374550164||0|0|0.11296|30.05|-0.34591|31|-0.11287759021509|24|37|0.1386|0.22798|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|85.857140677316|0.571|0.333|0.28225|21|8|0.0033886885245902|0.10348279949559|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2025-10-09 10:59:28|WEEKLY|08903|24591|/equities/methanex|TSX|45.160246011824|5|3.4782511005102|0.0094|1|1|0.0094|54.78|0.10608|27|-0.096039372035885|13|33.45|0.02389|0.08362|0.051460793877286|0.16075916269965|102.352764265|773.90962919535|1095.5999755859|0.698|0.377|0.23561|53|29|0.00295770962296|0.078839352841869|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2025-10-09 10:59:29|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-43.208205318099|34|1.7472151154521||0|0|0.10634|38.07|-0.12875|4|-0.128750787593|4|34.96|0.65116|0.83631|0.29968305420955|0.4828465482922|709.46269681233|1690.3028196456|8460.0001562966|0.6|0.38|0.33132|50|19|0.0075991297024144|0.095530320044919|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2025-10-09 10:59:30|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|12.893807250579|22|0.41873094826288|0.0028|1|1|0.0028|14.34|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|937.25492946004|0.617|0.404|0.19277|47|24|0.0023943614457831|0.063174487951807|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2025-10-09 10:59:32|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|139.94780689257|22|4.2417838696307|0.1874|1|2|0.16128|149.34|0.0587|24|0.058703123300275|24|38.56|0.07867|0.11659|0.089894594111896|0.16493251627293|1426.2017673087|2209.4401617|6046.1536278572|0.656|0.377|0.13417|61|30|0.002295208596713|0.044954660766962|155|2025-09-21|-0.23291|2008-11-23|0.24138|1982-08-22 2025-10-09 10:59:33|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|9.4169419576184|18|1.0394175061746|0.3578|1|1|0.35778|12.22|-0.0453|17|0.20093457110949|52|28.82|-0.03256|0.1182|-0.033137354844679|0.27874542166294|-0.79612116737304|162.52537242286|2545.8334458682|0.636|0.318|0.3672|22|10|0.0093634562211982|0.12337898617512|13.10000038147|2025-10-05|-0.25|2013-05-05|1.30435|2014-02-23 2025-10-09 10:59:34|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|9.4169419576184|18|1.0394175061746|0.3578|1|1|0.35778|12.22|-0.0453|17|0.20093457110949|52|1.31|-0.00148|0.00537|-0.052102759189747|0.87655792975766|-0.79612116737304|162.52537242286|2545.8334458682|0.029|0.014|0.01749|22|10|0|0|-10000||0|2013-05-05|0|2014-02-23 2025-10-09 10:59:35|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|9.4169419576184|18|1.0394175061746|0.3578|1|1|0.35778|12.22|-0.0453|17|0.20093457110949|52|0.06|-7.0E-5|0.00024|-1.796646868612|62.611280696976|-0.79612116737304|162.52537242286|2545.8334458682|0.001|0.001|0.00083|22|10|0|0|-10000||0|2013-05-05|0|2014-02-23 2025-10-09 10:59:35|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|26.998973751529|81|1.7786757467641||0|0|2.6024|33.07|-0.2439|22|-0.087448762208999|42|41.62|0.14778|0.28491|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|314.95237804595|0.476|0.286|0.36694|21|7|0.0047358909853249|0.12009582809224|33.220001220703|2025-10-12|-0.32143|2008-05-18|0.73913|2009-01-25 2025-10-09 10:59:37|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|2.0135995291677|12|0.22367012074569|0.2995|1|1|0.29952|2.69|0.22174|38|0.22173913088548|38|32.53|0.71705|1.01319|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|228.5471497536|0.368|0.316|0.30549|19|3|0.022663259141494|0.1452320508744|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2025-10-09 10:59:38|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 2025-10-09 10:59:38|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|4.5832122014017|29|0.10392925984159|0.5265|1|1|0.52648|4.9|-0.03548|47|0.11838002227617|32|1.61|-0.00631|-0.00262|-0.11091902962323|0.12905903110934|16.765011437666|82.668337951382|15.605096034701|0.033|0.017|0.02232|19|10|0|0|-10000||0|2013-04-21|0|2024-08-18 2025-10-09 10:59:39|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|4.5832122014017|29|0.10392925984159|0.5265|1|1|0.52648|4.9|-0.03548|47|0.11838002227617|32|0.08|-0.00033|-0.00014|-3.3611827158554|7.5917077123142|16.765011437666|82.668337951382|15.605096034701|0.002|0.001|0.00117|19|10|0|0|-10000||0|2013-04-21|0|2024-08-18 2025-10-09 10:59:39|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|55.162057029355|99|1.8809804561574|0.6791|1|2|0.65284|61.75|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|6938.2023587098|0.579|0.351|0.1352|57|24|0.0023548377581121|0.045232958280657|61.759998321533|2025-10-12|-0.23107|2008-12-07|0.19506|2009-03-15 2025-10-09 10:59:41|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-26.657092493495|28|1.0650646501384||0|0|-0.09388|26.1|-0.0573|55|-0.057303777597723|55|56.6|0.11887|0.1715|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|72.00000105233|0.7|0.5|0.17806|10|4|0.0004581281618887|0.068549797639123|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2025-10-09 10:59:42|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|84.064635436314|13|3.4797755203364|0.1007|1|2|0.05127|95.15|-0.20879|3|-0.20878549817305|3|38.26|0.09449|0.16481|0.22227609688038|0.28961744954912|668.18260402292|601.75269637357|786.36362418297|0.487|0.359|0.12188|39|11|0.0019712566489362|0.045736343085106|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2025-10-09 10:59:43|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 2025-10-09 10:59:44|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|38.312103051833|32|1.9583689394916|0.2348|1|2|0.19767|43.26|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|1318.9023993559|0.507|0.358|0.12572|67|20|0.0020755710029792|0.047768753723932|45.310001373291|2025-10-05|-0.48568|2017-04-30|0.32034|2009-08-09 2025-10-09 10:59:45|WEEKLY|08920|1029163|/equities/real-matters|TSX|6.0171233660912|7|0.48929225580775||0|0|0.16537|7.47|0.12551|42|0.16349201615676|45|39.36|0.05303|0.21445|0.11708537807021|0.20724986300006|145.09730873634|195.97005836652|60.241935645132|0.636|0.455|0.32124|11|5|0.0010401822323462|0.096682824601367|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2025-10-09 10:59:46|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-38.609594796181|80|1.6531983925501||0|0|0.21021|32.8|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1592.2330169002|0.389|0.25|0.10988|36|8|0.0028429639519359|0.045903604806409|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2025-10-09 10:59:47|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|39.139687090161|15|1.6031243603178||0|0|-0.05701|42.01|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|1284.7094362866|0.525|0.328|0.17864|61|19|0.0020954717775906|0.061804747262005|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2025-10-09 10:59:48|WEEKLY|08923|24645|/equities/saputo-inc|TSX|39.139687090161|15|1.6031243603178||0|0|-0.05701|42.01|-0.08673|19|-0.086729852636078|19|0.63|0.00091|0.0021|0.25886268439087|0.81642198370277|497.41751799763|1825.1926989737|1284.7094362866|0.009|0.005|0.00293|61|19|0|0|-10000||0|2009-03-01|0|1991-02-03 2025-10-09 10:59:49|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|28.733779918157|15|1.9945735894962|0.6975|1|1|0.69753|35.02|0.16637|36|0.16636625861333|36|26.61|-0.12466|0.08434|0.050923239329547|0.20359953965234|-0.076523029840917|59.846791576791|45.187097364857|0.578|0.398|0.4236|83|31|0.0081549122807018|0.13390285650023|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2025-10-09 10:59:50|WEEKLY|08925|24650|/equities/shaw-communications|TSX|28.733779918157|15|1.9945735894962|0.6975|1|1|0.69753|35.02|0.16637|36|0.16636625861333|36|0.32|-0.0015|0.00102|0.088102490189528|0.51155663229231|-0.076523029840917|59.846791576791|45.187097364857|0.007|0.005|0.0051|83|31|0|0|-10000||0|1981-08-02|0|1991-12-29 2025-10-09 10:59:51|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.144428437871|24|0.60617155256201||0|0|0.08551|18.66|0.28285|54|0.28285466185729|54|52.53|0.02304|0.0811|0.11506165343494|0.13807398412193|186.53657739972|186.53657739972|187.53769050364|0.4|0.333|0.10997|15|3|0.0012118002466091|0.038227706535142|20.35000038147|2019-08-04|-0.23081|2020-03-15|0.22467|2020-04-12 2025-10-09 10:59:52|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|17.144428437871|24|0.60617155256201||0|0|0.08551|18.66|0.28285|54|0.28285466185729|54|3.5|0.00154|0.00541|0.28765413358735|0.41463658895474|186.53657739972|186.53657739972|187.53769050364|0.027|0.022|0.00733|15|3|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-09 10:59:52|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 2025-10-09 10:59:53|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 2025-10-09 10:59:54|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|88.910336309411|22|5.5535675736882|0.23|1|2|0.15222|101.58|-0.37129|10|0.087417796960489|21|30.21|0.04026|0.11752|0.12975784423478|0.20464306650881|1533.0479840859|2808.0078698649|6511.5388177556|0.567|0.373|0.15679|67|20|0.0031583716381418|0.056008772616137|106.37999725342|2025-09-28|-0.25031|2019-02-03|0.51064|1989-01-22 2025-10-09 10:59:56|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|88.910336309411|22|5.5535675736882|0.23|1|2|0.15222|101.58|-0.37129|10|0.087417796960489|21|0.45|0.0006|0.00175|0.22884981346522|0.54864092897805|1533.0479840859|2808.0078698649|6511.5388177556|0.008|0.006|0.00234|67|20|0|0|-10000||0|2019-02-03|0|1989-01-22 2025-10-09 10:59:56|WEEKLY|08932|24657|/equities/stantec|TSX|137.7843935472|46|6.043535789443||0|0|0.30139|157.82|-0.1533|11|0.62018488526461|109|31.29|-0.00352|0.09873|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|11866.165581339|0.471|0.333|0.16227|51|17|0.0040390371724558|0.051288238878732|157.85000610352|2025-10-12|-0.51401|2009-10-18|0.96442|2009-05-03 2025-10-09 10:59:57|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 2025-10-09 10:59:58|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|71.006254367247|20|3.5580352804127||0|0|0.04717|81.25|0.90397|119|0.90397279511542|119|37.73|0.18451|0.27871|0.07724247406952|0.1577027974439|203.45242052251|405.21097589138|6714.8758213618|0.512|0.317|0.15772|41|11|0.0039342784163474|0.050218429118774|98|2024-07-28|-0.21333|2000-10-22|0.47059|2000-09-03 2025-10-09 10:59:59|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|71.006254367247|20|3.5580352804127||0|0|0.04717|81.25|0.90397|119|0.90397279511542|119|0.92|0.0045|0.0068|0.15086420716703|0.49748516543818|203.45242052251|405.21097589138|6714.8758213618|0.012|0.008|0.00385|41|11|0|0|-10000||0|2000-10-22|0|2000-09-03 2025-10-09 11:00:00|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|-88.557333969181|10|2.7813080156587||0|0|-0.11047|86.45|-0.12455|13|0.088352474562983|25|34.84|-0.03343|0.00164|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|633.33332867558|0.5|0.368|0.14971|38|15|0.0021286571642911|0.048631072768192|91.110000610352|2025-07-06|-0.28512|2008-10-12|0.30485|2009-03-15 2025-10-09 11:00:01|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.4549380237959|23|0.70583899759366|-0.0142|1|1|-0.01418|8.34|0.37971|50|-0.37285070509327|20|42.28|0.17674|0.27347|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|308.88888908512|0.483|0.31|0.3255|29|12|0.0039003044871795|0.10693080929487|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2025-10-09 11:00:02|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|6.4549380237959|23|0.70583899759366|-0.0142|1|1|-0.01418|8.34|0.37971|50|-0.37285070509327|20|1.46|0.00609|0.00943|0.2041891305122|0.39194454623525|169.31512777838|172.62995829253|308.88888908512|0.017|0.011|0.01122|29|12|0|0|-10000||0|2008-01-27|0|2008-11-30 2025-10-09 11:00:02|WEEKLY|08939|24671|/equities/transforce-inc|TSX|-144.56567360295|36|8.1915880503575||0|0|0.29619|129.98|-0.12507|29|-0.12507110539256|29|34.29|0.07453|0.12964|0.14310142205919|0.23650633278478|368.31382321257|632.37886106472|1660.0255043938|0.529|0.382|0.1855|34|9|0.0033066028309742|0.060699458784346|220.92999267578|2024-04-14|-0.26137|2025-02-23|0.30496|2021-01-31 2025-10-09 11:00:03|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.837028373982|178|1.9354396564271|0.8717|1|1|0.87168|51.49|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|2587.4372578749|0.545|0.364|0.16109|33|12|0.0033065133779264|0.047427675585284|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04 2025-10-09 11:00:10|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|50.837028373982|178|1.9354396564271|0.8717|1|1|0.87168|51.49|0.01085|84|0.010848239615257|84|0.94|-7.0E-5|0.00119|0.11761519125753|0.42757489336751|178.56272920147|387.64468297369|2587.4372578749|0.017|0.011|0.00488|33|12|0|0|-10000||0|2015-12-13|0|2008-05-04 2025-10-09 11:00:13|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|50.837028373982|178|1.9354396564271|0.8717|1|1|0.87168|51.49|0.01085|84|0.010848239615257|84|0.03|-0|4.0E-5|6.9185406622076|38.870444851591|178.56272920147|387.64468297369|2587.4372578749|0.001|0|0.00015|33|12|0|0|-10000||0|2015-12-13|0|2008-05-04 2025-10-09 11:00:14|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|102.81447892163|35|3.3435061614593|0.3273|1|1|0.32727|112.34|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|10699.047756152|0.569|0.369|0.1272|65|25|0.0024582090181205|0.042957020648968|114.23999786377|2025-10-05|-0.22919|2008-11-23|0.16459|2009-03-15 2025-10-09 11:00:15|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-65.921766200623|11|2.7652086298188|-0.0838|-1|1|-0.08376|62.06|-0.20823|16|-0.060215593274236|20|42.56|0.30152|0.35298|0.56157294140423|1.0463978599892|1082.2874342882|858.04842750444|302.73171401605|0.556|0.278|0.22327|18|11|0.0026462628865979|0.073100914948454|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2025-10-09 11:00:15|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 2025-10-09 11:00:17|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.63983564775|3|2.0316118571519|-0.0066|-1|1|-0.00655|38.39|-0.02597|17|-0.025969474985706|17|36.17|0.12027|0.18439|0.24122439816305|0.39070377110777|345.41678569168|413.51961174843|694.84160591848|0.75|0.5|0.21012|12|6|0.0055224770642202|0.066138830275229|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2025-10-09 11:00:18|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 2025-10-09 11:00:19|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-11.938627653443|97|0.90360333756722||0|0|0.24352|11.68|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|805.51723593622|0.6|0.367|0.23412|30|13|0.0034390569744597|0.081085514079895|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2025-10-09 11:00:20|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 2025-10-09 11:00:21|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|4.5676733445845|3|0.39077555498409|0.2039|1|2|0.18307|6.01|0.11344|30|0.31268044042264|35|23.75|-0.21826|0.14724|0.49369773286312|0.80071267644994|392.48726881361|1068.1422111002|4006.6666600441|0.6|0.4|0.39842|20|3|0.023466205450734|0.11666465408805|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2025-10-09 11:00:23|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|18.407424602356|128|1.4591917483521||0|0|1.56181|23.21|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|357.07690899189|0.61|0.39|0.36156|41|17|0.0044606575486586|0.11399978432404|23.409999847412|2025-10-12|-0.3125|2013-03-10|0.725|2013-08-25 2025-10-09 11:00:24|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-112.43810889892|35|5.7994319372535||0|0|0.14202|96.96|0.04882|60|0.048821275358415|60|30.53|0.01705|0.05776|0.054882620337692|0.1026086542013|333.56859146546|546.2641996338|1514.9999631196|0.636|0.379|0.17539|66|31|0.0023994924353343|0.060472093704246|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12 2025-10-09 11:00:25|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|9.4131097278128|12|0.51666035136531|0.0978|1|2|0.03406|10.93|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|182.16667175293|0.29|0.161|0.27194|31|6|0.0074489559965488|0.094279447799828|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2025-10-09 11:00:26|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|9.4131097278128|12|0.51666035136531|0.0978|1|2|0.03406|10.93|-0.11568|52|-0.11567529722605|52|1.19|-0.00053|0.00658|1.2773891148753|3.0657387641758|692.46374144077|326.67506927003|182.16667175293|0.009|0.005|0.00877|31|6|0|0|-10000||0|2002-12-29|0|2003-01-12 2025-10-09 11:00:27|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|9.4131097278128|12|0.51666035136531|0.0978|1|2|0.03406|10.93|-0.11568|52|-0.11567529722605|52|0.04|-2.0E-5|0.00021|141.93212387503|613.14775283516|692.46374144077|326.67506927003|182.16667175293|0|0|0.00028|31|6|0|0|-10000||0|2002-12-29|0|2003-01-12 2025-10-09 11:00:28|WEEKLY|08956|24919|/equities/genivar-inc|TSX|255.95555925958|155|10.645240719796|0.6736|1|1|0.67361|280.53|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|2527.2971994453|0.286|0.238|0.16513|21|5|0.0038178635014837|0.05024037586548|291.45999145508|2025-09-14|-0.18367|2006-11-05|0.19302|2020-12-06 2025-10-09 11:00:29|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|255.95555925958|155|10.645240719796|0.6736|1|1|0.67361|280.53|0.7803|97|0.7802968011058|97|1.94|0.00299|0.00642|1.3002559908646|1.9068600440018|560.90198169667|583.00970989593|2527.2971994453|0.014|0.011|0.00786|21|5|0|0|-10000||0|2006-11-05|0|2020-12-06 2025-10-09 11:00:29|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|40.428606072042|30|2.7663760462177|0.7494|1|1|0.74935|47.32|-0.05295|37|-0.052951519409141|37|26.6|-0.07202|0.00176|0.020674702548048|0.072949292545163|63.505832012412|133.16292642324|121.83316042462|0.52|0.32|0.22388|25|8|0.0016252737752161|0.072373876080692|49.919998168945|2025-09-28|-0.23788|2020-03-15|0.1901|2016-05-01 2025-10-09 11:00:30|WEEKLY|08959|24589|/equities/metro-inc|TSX|-101.64506123117|4|3.2233529807824||0|0|0.01874|92.18|0.2574|70|0.25739530976557|70|36.02|0.10798|0.15794|0.14480465200008|0.29553319901122|1795.6848504628|5373.3372803849|17726.923785831|0.643|0.375|0.11137|56|23|0.0038143118811881|0.04465352970297|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12 2025-10-09 11:00:31|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|164.75771154553|20|5.1947657983576|0.229|1|2|0.20418|177.46|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|3102.4477836199|0.523|0.338|0.11399|65|20|0.0019195067453626|0.03986692242833|182.89999389648|2025-10-05|-0.21809|2008-11-23|0.17248|2008-11-30 2025-10-09 11:00:33|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.0716459957258|26|0.34611804592955|0.0991|1|1|0.09906|8.21|-0.00674|36|-0.170022323874|14|38.51|0.0074|0.04649|0.068680023609039|0.12259983044205|227.12278996742|242.7111624443|82.512564779168|0.514|0.297|0.13936|37|15|0.00058820689655172|0.046954310344828|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2025-10-09 11:00:34|WEEKLY|08962|24469|/equities/bce|TSX|7.0716459957258|26|0.34611804592955|0.0991|1|1|0.09906|8.21|-0.00674|36|-0.170022323874|14|1.04|0.0002|0.00126|0.13361872297478|0.41279404189244|227.12278996742|242.7111624443|82.512564779168|0.014|0.008|0.00377|37|15|0|0|-10000||0|2008-10-26|0|2008-12-28 2025-10-09 11:00:35|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.0856658566283|13|0.31477803825383|0.5649|1|2|0.36644|3.99|-0.25862|22|-0.19939984305311|17|37.4|0.05285|0.22382|0.3256566914418|0.52513624273307|1186.8633027529|4404.8858066026|1347.9729588228|0.525|0.375|0.24347|40|12|0.010158826259947|0.12748622679045|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2025-10-09 11:00:36|WEEKLY|08964|25153|/equities/sprott-inc|TSX|103.81747140943|52|5.984176349444||0|0|0.88021|123.53|0.11038|33|0.11038268777643|33|34.28|-0.34995|0.36753|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|1273.505167096|0.56|0.44|0.28236|25|8|0.011251696035242|0.080755781938326|124.94000244141|2025-10-12|-0.29197|2008-10-12|8.57143|2015-03-29 2025-10-09 11:00:36|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 2025-10-09 11:00:38|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-46.959010975662|70|2.1685153986213||0|0|0.02295|45.55|0.14588|85|0.14587679386168|85|41|0.18974|0.30991|0.32059876962025|0.55829051953573|458.04352486296|2569.7199292557|8133.9284005593|0.556|0.352|0.22775|54|24|0.0045495313184406|0.098184226894437|56.494998931885|2024-04-14|-0.5|1984-02-26|1.25|1982-07-18 2025-10-09 11:00:39|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-11.495783746733|37|1.3619278869676|0.5007|-1|1|0.50067|7.42|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|50.135135004519|0.5|0.4|0.33514|10|5|0.0011098901098901|0.11617765567766|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2025-10-09 11:00:40|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-23.712782344191|44|0.92759401300503||0|0|0.24196|20.74|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1659.1999816895|0.477|0.386|0.19627|44|14|0.0036019213696893|0.065057406467977|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2025-10-09 11:00:41|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2204.4838354098|204|83.078752454531|3.2571|1|1|3.25712|2468.28|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|51963.79009046|0.507|0.362|0.15479|69|21|0.0038894192696876|0.050705904091509|2521.9499511719|2025-08-03|-0.26923|1999-08-08|0.33455|2003-06-01 2025-10-09 11:00:42|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|2204.4838354098|204|83.078752454531|3.2571|1|1|3.25712|2468.28|-0.16636|7|0.14835079479099|45|0.43|0.00177|0.00297|0.64707093407544|1.3649228462089|21705.219556866|57979.572885436|51963.79009046|0.007|0.005|0.00224|69|21|0|0|-10000||0|1999-08-08|0|2003-06-01 2025-10-09 11:00:43|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-29.828305818366|136|0.86640603416332|0.1101|-1|1|0.11007|28.38|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|402.55316869443|0.605|0.447|0.21636|38|20|0.002088146179402|0.065938611295681|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2025-10-09 11:00:44|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|13.732303237257|12|1.2009629427815||0|0|-0.10928|16.71|-0.11287|19|-0.11286840217199|19|37|0.13103|0.31724|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|88.412695353123|0.333|0.333|0.37221|9|1|0.0045313372093023|0.12791723837209|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2025-10-09 11:00:45|WEEKLY|08973|1166355|/equities/nuvei|TSX|13.732303237257|12|1.2009629427815||0|0|-0.10928|16.71|-0.11287|19|-0.11286840217199|19|4.11|0.01456|0.03525|1.9440719738568|1.9440719738568|226.40036114373|226.40036114373|88.412695353123|0.037|0.037|0.04136|9|1|0|0|-10000||0|2020-03-15|0|2020-05-24 2025-10-09 11:00:45|WEEKLY|08974|24605|/equities/onex-corp|TSX|13.732303237257|12|1.2009629427815||0|0|-0.10928|16.71|-0.11287|19|-0.11286840217199|19|0.46|0.00162|0.00392|52.542485779912|52.542485779912|226.40036114373|226.40036114373|88.412695353123|0.004|0.004|0.0046|9|1|0|0|-10000||0|2020-03-15|0|2020-05-24 2025-10-09 11:00:46|WEEKLY|08975|24608|/equities/open-text|TSX|45.794767582997|12|2.5067443170201|0.2821|1|1|0.28208|53.95|0.13982|67|-0.082394861848622|19|38.14|0.00023|0.10562|0.042036123460386|0.095004628638429|126.05057989623|192.88925418884|1105.5327765934|0.486|0.324|0.23029|37|13|0.003589676511955|0.073785464135021|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2025-10-09 11:00:48|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|68.354082174489|65|2.6353053823481|0.5234|1|2|0.47262|75.67|-0.13433|14|-0.061875130152416|16|39.15|0.013|0.05663|0.057579334085754|0.087165540221023|328.41204822108|346.87930916494|691.68191107274|0.576|0.373|0.11788|59|24|0.0012436857624263|0.040140724515586|77.25|2025-10-12|-0.21935|1999-12-12|0.12871|2000-03-05 2025-10-09 11:00:49|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|-52.315720787719|17|1.9202401608478||0|0|0.04998|46.19|-0.13721|14|0.34374994920059|69|38.68|-0.00136|0.03728|0.032204020909991|0.10903028690178|164.69431589229|355.74238621876|1225.1989087639|0.684|0.368|0.14982|38|19|0.0021729407806191|0.044454764468371|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26 2025-10-09 11:00:50|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-52.315720787719|17|1.9202401608478||0|0|0.04998|46.19|-0.13721|14|0.34374994920059|69|1.02|-4.0E-5|0.00098|0.047081901915192|0.29627795353746|164.69431589229|355.74238621876|1225.1989087639|0.018|0.01|0.00394|38|19|0|0|-10000||0|2020-03-15|0|2008-10-26 2025-10-09 11:00:50|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|-52.315720787719|17|1.9202401608478||0|0|0.04998|46.19|-0.13721|14|0.34374994920059|69|0.03|-0|3.0E-5|2.6156612175107|29.627795353746|164.69431589229|355.74238621876|1225.1989087639|0|0|0.0001|38|19|0|0|-10000||0|2020-03-15|0|2008-10-26 2025-10-09 11:00:50|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|24.911270008765|25|0.88493300900818|0.0075|1|1|0.0075|25.51|-0.13792|20|-0.13791832710144|20|43.06|0.07359|0.12572|0.16069533824515|0.20224010113449|723.08872930576|519.14226048245|309.21212398645|0.515|0.333|0.19595|33|14|0.0016649688581315|0.060507882352941|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2025-10-09 11:00:52|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|15.335087027231|21|1.6413795203517|0.3484|1|2|0.18064|19.15|-0.08859|42|-0.31161564671108|21|32.85|-0.04067|0.06087|0.13637004060283|0.25364809407846|130.25334775514|131.56521205304|83.260867906653|0.538|0.231|0.31784|13|5|0.0024573378076063|0.098458993288591|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2025-10-09 11:00:53|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.9275950791307|3|0.54572142953075||0|0|-0.03774|6.63|0.39957|14|0.39956881438989|14|30|-0.05076|0.08284|0.0074118378171522|0.08126828396406|56.41321309878|131.38179412222|80.656933078634|0.652|0.435|0.3093|23|8|0.0026405780346821|0.0994025|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2025-10-09 11:00:54|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|64.039695620967|13|2.5008283980039||0|0|-0.05909|67.67|0.32695|73|0.32695038591378|73|44.26|0.1496|0.20025|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4203.1054389867|0.514|0.314|0.1815|35|13|0.0032667072389494|0.05336197309417|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24 2025-10-09 11:00:55|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|199.67555807328|8|12.121724152368||0|0|-0.01031|221.82|-0.0651|22|-0.13117260393381|3|53.76|0.32594|0.47208|0.49862523690007|0.9051988821453|2632.1527182681|11118.567359151|7272.787239087|0.64|0.4|0.21909|25|9|0.0057887268689859|0.068623945225759|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2025-10-09 11:00:55|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|37.559523526074|8|3.0151593078369||0|0|0.25364|48.19|-0.36071|19|-0.06549783566718|29|32.07|-0.07957|-0.0003|-0.08554033837296|-0.032807591199564|43.007645770353|72.653331350417|148.27691885141|0.467|0.333|0.20042|15|6|0.0024986475409836|0.070558422131148|48.380001068115|2025-10-12|-0.36453|2017-01-08|0.27016|2022-08-07 2025-10-09 11:00:57|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.118631237265|2|1.9387894095592|0.0134|1|1|0.01343|48.3|0.02133|64|0.021334576193394|64|39.9|0.0073|0.05113|0.060669037893476|0.13246242683963|150.3579772717|217.94804310918|676.47059019953|0.667|0.429|0.14131|21|12|0.0027675446960667|0.045089117997616|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2025-10-09 11:00:58|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|20.512901449085|4|0.77051671937318|-0.0316|1|1|-0.03165|22.03|-0.02293|40|0.10486396992271|37|24|-0.0439|-0.00145|0.0038504662648431|0.0098166101538864|100.59841757625|101.06927822|70.927241034893|0.444|0.222|0.14091|9|3|-0.0009372602739726|0.045690136986301|33.970001220703|2022-01-09|-0.11867|2023-03-12|0.18701|2023-01-08 2025-10-09 11:00:59|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|20.512901449085|4|0.77051671937318|-0.0316|1|1|-0.03165|22.03|-0.02293|40|0.10486396992271|37|2.67|-0.00488|-0.00016|0.0086722213172142|0.044218964657146|100.59841757625|101.06927822|70.927241034893|0.049|0.025|0.01566|9|3|0|0|-10000||0|2023-03-12|0|2023-01-08 2025-10-09 11:00:59|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-45.150552228531|51|1.6501838218638|0.1718|-1|1|0.17175|40.17|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|391.90242116044|0.594|0.406|0.12299|32|17|0.0013857172848146|0.041291462561232|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2025-10-09 11:01:00|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-45.150552228531|51|1.6501838218638|0.1718|-1|1|0.17175|40.17|-0.0098|13|-0.0097999090796728|13|1.35|-0.00011|0.00113|0.053639659029752|0.14756317786521|140.82854959804|172.9524466793|391.90242116044|0.019|0.013|0.00384|32|17|0|0|-10000||0|2020-03-22|0|2008-12-21 2025-10-09 11:01:02|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-116.67090077646|76|4.4677936384163|0.0058|-1|1|0.00578|108.46|-0.00491|13|-0.0049063099014524|13|42.29|0.05653|0.10637|0.16067728565874|0.28254164423614|417.93480160231|717.36621472257|1678.9473443344|0.643|0.429|0.15077|28|14|0.0028627005559968|0.051982557585385|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2025-10-09 11:01:02|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|13.822927756253|26|0.47415672869334||0|0|-0.0143|14.48|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|144.79999542236|0.647|0.353|0.10512|17|9|0.00082696875|0.03423496875|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2025-10-09 11:01:04|WEEKLY|08993|24822|/equities/crombie-reit|TSX|13.829614949678|24|0.45012829288674|0.006|1|1|0.00601|15.06|-0.05348|23|0.022302189073691|46|43.35|0.00581|0.03501|-0.012333010822763|-0.00083156023756377|80.809305537108|96.584186243632|142.20963364138|0.609|0.391|0.11476|23|12|0.00079963725490196|0.039471549019608|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2025-10-09 11:01:05|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|34.330643630395|27|2.2381188152995|0.5886|1|2|0.50894|40.53|-0.35111|9|0.32976584711701|67|28.81|-0.15023|0.0692|-0.029079982751009|0.23572081001431|0.019018629681053|806.68802459524|1350.9999593099|0.632|0.333|0.3525|57|27|0.0069205755395683|0.11504190647482|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2025-10-09 11:01:06|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|17.982207691805|20|0.58033740635622|0.1003|1|1|0.10028|19.53|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|312.48001098633|0.622|0.324|0.12412|37|15|0.0011816339066339|0.040322561425061|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2025-10-09 11:01:09|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|252.72118020694|12|10.069326796212|-0.058|1|1|-0.05801|258.35|0.07029|35|0.070292464373239|35|35.33|0.00206|0.07093|0.095141866387199|0.20260051691475|152.25938777234|225.57297749265|759.85295912799|0.467|0.333|0.16244|15|6|0.0044093530499076|0.05188674676525|290.33999633789|2025-09-14|-0.18874|2020-03-22|0.17327|2020-04-12 2025-10-09 11:01:09|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|111.83460922341|18|5.7572055379345|0.1721|1|2|0.1238|124.91|-0.25437|25|0.20344973401772|112|37.38|0.00456|0.05541|0.058738178021056|0.11999465298127|269.88003845135|722.20293106358|2478.3731072923|0.556|0.365|0.15147|63|23|0.0020897301854975|0.051375438448567|132.08000183105|2025-09-21|-0.37053|2020-03-15|0.27498|2020-04-05 2025-10-09 11:01:10|WEEKLY|08998|40490|/equities/interrent-reit|TSX|12.820192758536|29|0.19660252190433|0.1867|1|1|0.18673|13.41|-0.13453|9|-0.13453236955965|9|44.3|-0.02321|0.08946|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|478.92857413511|0.481|0.296|0.26707|27|8|0.0034615359477124|0.06543635620915|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2025-10-09 11:01:11|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|17.203808128237|20|0.62379911020578|-0.0367|1|2|-0.09147|17.68|-0.03099|14|-0.030987401482042|14|37.15|0.13346|0.19572|0.26375172288044|0.45053878377276|484.82673230267|924.49462677436|2210.0000052154|0.606|0.394|0.14251|33|13|0.0036618313253012|0.052515164658635|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2025-10-09 11:01:12|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-47.032405604338|28|1.6316879250279|-0.1506|-1|1|-0.15063|45.45|0.47163|69|0.47163258781606|69|33.95|-0.00488|0.04956|-0.0024904747693464|0.05559682077895|79.052938638191|133.91413714507|336.41746848957|0.65|0.4|0.12301|20|8|0.0023282152974504|0.045831473087819|46.419998168945|2024-11-17|-0.24165|2020-03-22|0.17312|2016-11-13 2025-10-09 11:01:14|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.6798871016584|4|0.17014747114698||0|0|-0.04753|5.01|-0.10042|41|-0.08429111074105|29|38.48|0.0032|0.02829|-0.035821344071842|0.013684076860479|66.642165709304|104.70382951218|49.311026615399|0.476|0.238|0.12424|21|9|-0.00038235511713933|0.038817780517879|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2025-10-09 11:01:15|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|48.954152658884|99|2.6719488848236|1.9671|1|1|1.96712|56.85|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|357.5471687928|0.579|0.474|0.22611|19|8|0.0033827195945946|0.069208226351351|58.819999694824|2025-10-12|-0.36638|2020-03-15|0.28844|2020-03-22 2025-10-09 11:01:16|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|51.067119520936|2|2.2709605157263|0.0177|1|2|-0.03165|56.91|-0.16492|25|-0.11723535580144|2|45.35|0.02079|0.0691|0.029563539878306|0.048700123276067|121.20875858643|139.88777919267|724.96815972988|0.548|0.355|0.13685|31|13|0.0019473916133618|0.044067000710732|60.720001220703|2024-11-24|-0.37668|2020-03-15|0.26667|2008-10-19 2025-10-09 11:01:17|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 2025-10-09 11:01:18|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|144.588556782|110|6.4961309552697|0.7221|1|2|0.63244|147.54|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|1262.4282520644|0.515|0.364|0.16127|33|11|0.0031218584070797|0.055087230088496|164.85000610352|2025-09-21|-0.19359|2009-03-01|0.31247|2008-11-30 2025-10-09 11:01:20|WEEKLY|09006|24514|/equities/calloway-reit|TSX|24.863068879656|9|0.66523672371515|-0.0176|1|1|-0.01758|26.26|-0.08916|14|-0.091575092712515|18|35.32|-0.05328|0.09667|0.052780340543068|0.17467635400434|14.421652135686|85.342912434388|1167.1111212836|0.486|0.297|0.25189|37|10|0.0081488669201521|0.048008129277567|38.909999847412|2016-07-10|-0.59821|1999-08-29|1.75556|2001-12-09 2025-10-09 11:01:21|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|47.417745292568|5|4.4614268242168|0.0291|1|1|0.02913|60.06|0.0009|53|-0.035286706074413|23|45.06|0.15858|0.25496|0.2401474930139|0.36931915132551|390.84312319582|456.84352502945|96.824121481906|0.647|0.412|0.25664|17|8|0.0020399350649351|0.08343561038961|88.876838684082|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2025-10-09 11:01:22|WEEKLY|09008|24662|/equities/telus-corp|TSX|20.67584490533|33|0.65249042800836||0|0|-0.05404|21.18|-0.13542|20|-0.13541669771075|20|39.69|0.04876|0.08237|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|1108.9005589168|0.542|0.356|0.10639|59|22|0.0015100168491997|0.040355202190396|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2025-10-09 11:01:23|WEEKLY|09009|24663|/equities/transalta|TSX|17.573048244599|13|1.162317073781|0.3502|1|2|0.28437|21.77|0.53162|28|0.53162057067985|28|36.34|-0.01422|0.02775|0.0075636522916077|0.0085692602196436|81.581083715324|93.612148963625|301.10650622866|0.754|0.462|0.13277|65|37|0.0010682139848357|0.04688599831508|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2025-10-09 11:01:24|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|18.049972714821|96|0.77818907551507|0.5464|1|2|0.47249|19.54|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|568.0232729797|0.571|0.367|0.16936|49|15|0.0018972784810127|0.059637393555811|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2025-10-09 11:01:26|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|203.46993811593|98|10.663353656181||0|0|2.22439|236.67|-0.13289|23|-0.15051784755235|11|29.57|-0.02572|0.05292|0.038103489165101|0.10523564813997|81.424647164703|538.28290163281|2128.3273435668|0.519|0.39|0.24511|77|32|0.0032576158382477|0.082433399326032|240.05999755859|2025-10-12|-0.27393|2020-03-15|0.34758|1990-11-11 2025-10-09 11:01:28|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|6.0855646450705|30|0.41481175954518||0|0|0.67338|7.48|-0.20811|15|-0.10843374393799|21|36.08|0.0197|0.14338|0.17574583012507|0.41976281834542|108.72746675507|399.03990548923|322.41380320293|0.6|0.36|0.29629|25|10|0.00382425349087|0.10461616541353|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2025-10-09 11:01:28|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|3.5378448369465|14|0.49571841947365|1.1392|1|2|0.96498|5.05|0.02635|10|0.026354108446824|10|33.98|-0.00067|0.15546|0.11586577557441|0.19922910630183|-3.0332601636575|406.70143052616|173.12307490487|0.592|0.408|0.36207|49|18|0.0044251907032181|0.12060351609058|210.80000305176|2000-03-05|-0.36481|2009-01-04|0.73611|2000-01-23 2025-10-09 11:01:30|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.0601915543985|15|0.94470841139414|-0.0543|1|1|-0.05431|8.88|-0.1722|19|-0.17219732215085|19|32.38|0.37849|0.50438|0.13873507385|0.24266976199806|327.92566214683|1778.3812118267|3288.8888005857|0.59|0.393|0.27535|61|22|0.0048248617395676|0.093219924585219|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.45271|2025-08-17 2025-10-09 11:01:31|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|74.905489216467|18|6.0615036453737|0.4361|1|1|0.43606|93.43|-0.16925|12|-0.1692469340728|12|25.16|0.00333|0.06445|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|377.34248562806|0.52|0.28|0.22786|25|9|0.0037306037151703|0.075777089783282|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2025-10-09 11:01:32|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|95.722962275796|21|8.4173466710074|0.604|1|2|0.49385|120.33|0.33968|99|0.33968492694506|99|29.17|-0.09093|-0.02256|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|531.25829517724|0.609|0.391|0.25505|23|11|0.0038946020260492|0.077039753979739|124.05000305176|2025-10-12|-0.19498|2022-10-16|0.25181|2020-04-05 2025-10-09 11:01:33|WEEKLY|09017|24492|/equities/ci-financial-corp|TSX|31.455179731561|56|0.17744015305788||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|0.0563364|37|2014-05-11|-0.22741|2020-03-22|0.29321|2024-12-01 2025-10-09 11:01:34|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|3.0821242532561|10|0.29686270351917|0.2518|1|2|0.1761|3.74|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|456.097566117|0.636|0.364|0.41537|11|4|0.0077886879432624|0.14257955673759|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2025-10-09 11:01:35|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|3.0821242532561|10|0.29686270351917|0.2518|1|2|0.1761|3.74|-0.16484|34|0.062118190357284|23|4.59|0.04764|0.07569|1.4484217102006|4.750999484696|700.94152082217|2524.0749762848|456.097566117|0.058|0.033|0.03776|11|4|0|0|-10000||0|2018-02-04|0|2017-12-31 2025-10-09 11:01:36|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|13.992543249502|52|1.5424855453524|1.0359|1|2|0.95437|19.7|-0.15602|17|-0.15602069827763|17|26.65|-0.10272|0.18712|-0.0048470293954554|0.32378289170658|-50.880113278575|572.51486897725|136.80556447786|0.533|0.307|0.44979|75|19|0.016014643902439|0.14209626829268|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2025-10-09 11:01:38|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|60.40464427244|89|2.9342730606947|0.3728|1|2|0.33695|64.08|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|278.8511884575|0.6|0.2|0.21599|5|3|0.0044898630136986|0.067493253424658|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12 2025-10-09 11:01:38|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|60.40464427244|89|2.9342730606947|0.3728|1|2|0.33695|64.08|-0.08488|26|0.43396855929303|67|8.16|0.00398|0.00878|0.19989645178832|2.1698427964652|132.63351185413|143.397|278.8511884575|0.12|0.04|0.0432|5|3|0|0|-10000||0|2020-11-01|0|2020-04-12 2025-10-09 11:01:39|WEEKLY|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|28.667827365162|75|1.83072416075|1.3757|1|2|1.0887|34.38|0.39889|73|0.39888693408996|73|43.22|0.06073|0.74685|1.0868781783209|1.7254128300424|553.90449682995|3629.3680888439|6876.0002136231|0.481|0.333|0.38295|27|8|0.012095906526994|0.11582659951652|34.979999542236|2025-09-07|-0.66667|2001-10-07|6|2003-04-27 2025-10-09 11:01:40|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|57.853411252511|14|3.1154770209753|0.1392|1|2|0.12272|64.5|-0.07163|21|-0.15747289469691|11|37.24|0.1631|0.28692|0.32442470910401|0.5025001817673|23381.740234778|14787.480020836|6142.8574218231|0.619|0.381|0.1913|63|30|0.0031735650699449|0.063525218312845|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2025-10-09 11:01:41|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.2457078817477|102|0.64143073151543||0|0|4.78286|10.12|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|396.86274803129|0.563|0.368|0.31231|87|25|0.0075453698366955|0.10729321805956|14.39999961853|2000-10-22|-0.58621|1992-07-19|1.33333|1999-10-03 2025-10-09 11:01:43|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|10.8846290058|25|1.0167903123265|1.6997|1|2|1.33171|14.34|-0.31692|29|-0.020964340677657|20|31.3|-0.10184|0.10915|0.12992030169007|0.26675134382067|1.623956353693|25.914609713639|49.567922576283|0.619|0.413|0.45512|63|30|0.006173496993988|0.14038846192385|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2025-10-09 11:01:44|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|73.769092480941|39|4.002236523072|0.1648|1|2|0.13043|84.33|-0.12357|7|-0.12356863651672|7|40.78|0.06923|0.09941|0.23562676530001|0.47105893657806|173.12578219129|181.04326867|121.98756716555|0.444|0.222|0.20714|9|4|0.0013654320987654|0.060402814814815|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2025-10-09 11:01:45|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|73.769092480941|39|4.002236523072|0.1648|1|2|0.13043|84.33|-0.12357|7|-0.12356863651672|7|4.53|0.00769|0.01105|0.53069091283785|2.121887101703|173.12578219129|181.04326867|121.98756716555|0.049|0.025|0.02302|9|4|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-09 11:01:45|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|73.769092480941|39|4.002236523072|0.1648|1|2|0.13043|84.33|-0.12357|7|-0.12356863651672|7|0.5|0.00085|0.00123|10.830426792609|84.87548406812|173.12578219129|181.04326867|121.98756716555|0.005|0.003|0.00256|9|4|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-09 11:01:45|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|189.26636888638|22|5.0745899139205|0.1517|1|1|0.15167|202.51|0.29941|66|0.29941349544658|66|35.89|0.0209|0.04435|0.088130366456298|0.13659652637103|200.09837945836|205.65342671374|354.34818740142|0.474|0.316|0.09412|19|6|0.0020299004267425|0.030573812233286|206.89999389648|2025-09-21|-0.13087|2020-03-22|0.08582|2020-05-31 2025-10-09 11:01:47|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|15.106064362454|83|0.80631175202548|1.6111|1|1|1.61111|17.86|-0.07717|24|-0.23952100424756|25|25.59|-0.07782|0.06371|0.098369643665366|0.2009346207387|195.27272014875|431.93044968436|2645.9259696196|0.594|0.375|0.25138|32|11|0.0068158823529412|0.094512530521643|17.920000076294|2025-10-12|-0.34911|2020-03-15|1.80769|2008-05-18 2025-10-09 11:01:48|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|175.64067727531|10|18.294774750189|0.3182|1|2|0.12924|232.42|0.06336|32|0.063362454289436|32|28.05|-0.01668|0.13387|0.22723227331805|0.47320137718686|115.10411727185|631.39954759214|6659.5987832045|0.579|0.421|0.32238|19|7|0.010953191881919|0.10986577490775|236.7200012207|2025-10-12|-0.23179|2022-02-20|0.42208|2020-04-19 2025-10-09 11:01:49|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|26.026754611332|52|2.3110821268296|2.7998|1|1|2.79977|32.83|-0.23886|22|-0.23886460281546|22|30.74|-0.0589|0.07517|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|405.3086454929|0.521|0.342|0.28338|73|27|0.0037513812636165|0.099746091503268|45.580001831055|2007-04-22|-0.48638|2024-02-18|0.57292|1994-01-30 2025-10-09 11:01:50|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|50.368123311596|5|2.6724408125801|-0.013|1|1|-0.01299|57|-0.22196|23|0.053969628918604|85|30.39|-0.0168|0.0226|-0.027503254918723|0.039325101936355|62.199395094562|117.27076538446|183.93030145525|0.478|0.304|0.16362|23|10|0.0019332716927454|0.058570256045519|60.479999542236|2025-09-28|-0.33025|2020-03-15|0.39866|2020-04-05 2025-10-09 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11:04:45|WEEKLY|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-94468.870246161|9|5722.9567487204|0.0301|-1|1|0.03011|77300|0.12197|17|0.12196934905273|17|27.83|-0.07048|-0.01517|-0.030987189244684|0.032658387037552|45.736413503303|106.68647416665|315.51020408163|0.542|0.375|0.25239|24|9|0.0031404437869822|0.082199822485207|131500|2015-06-21|-0.19147|2014-10-19|0.30513|2015-05-17 2025-10-09 11:04:46|WEEKLY|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48219.967008716|46|2188.6558038654||0|0|-0.16723|49550|0.09399|21|0.093990346475999|21|32.32|-0.04014|0.01881|-0.027184120311267|0.046884047780884|33.788642953374|99.911595479815|137.63888888889|0.64|0.44|0.23252|25|13|0.001731735052755|0.077933200468933|205000|2015-07-26|-0.29382|2020-03-22|0.26027|2020-03-29 2025-10-09 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11:04:49|WEEKLY|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3385.7497887223|28|1117.7499295741|0.9985|-1|1|0.99854|16|-0.40408|23|-0.40408163265306|23|35.83|0.21518|0.51598|0.48378847662972|0.82871001511584|116.77598437239|260.06855902273|0.22299651567944|0.667|0.5|0.46295|6|4|-0.0010534297520661|0.16209995867769|103425|2021-01-31|-0.99132|2025-03-02|0.62548|2019-03-17 2025-10-09 11:04:49|WEEKLY|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76949.293222139|16|7883.5689259538|-0.0224|1|1|-0.02235|100600|-0.3451|13|-0.32240921169176|11|39.76|0.27299|0.44371|0.50276973215163|0.84433165044747|1008.9069141028|1725.5215552827|2053.0612244898|0.762|0.476|0.28995|21|10|0.0064070470588235|0.095751694117647|196200|2024-06-16|-0.60541|2012-03-04|0.59455|2023-07-16 2025-10-09 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11:04:56|WEEKLY|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14321.43525233|26|1553.3938648904|0.8991|1|2|0.8375|17640|-0.14942|8|-0.14941634241245|8|34.83|-0.09334|0.00374|-0.029439922330074|-0.060628985445907|34.341633131471|58.004476220475|78.271287216577|0.478|0.217|0.32836|23|10|0.0021322518159806|0.10057434624697|54088|2009-11-01|-0.30733|2011-06-19|0.40461|2009-08-16 2025-10-09 11:04:56|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8302.7200956705|44|1389.7040167521|0.8677|1|2|0.69903|12250|-0.20608|3|-0.20607881589705|3|53.73|0.13155|0.4845|0.53290158500777|0.7514941557618|3000.6023492452|2029.4066767551|994.31818181819|0.733|0.467|0.37238|15|5|0.0072721201413427|0.12748263839812|26350|2018-04-15|-0.29305|2019-02-10|0.973|2020-03-29 2025-10-09 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11:05:27|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|236172.33085744|67|19483.240596616|0.3375|1|1|0.33748|258000|0.21626|39|0.21625835364103|39|34.23|-0.08682|0.00532|0.12758869495987|0.22335316834953|111.73094488805|172.21965394215|3320.4633204633|0.462|0.385|0.27843|13|4|0.0085821526418787|0.09281156555773|310000|2025-07-20|-0.2598|2020-03-22|0.19412|2020-03-29 2025-10-09 11:05:27|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68757.807772998|27|2685.9359243327||0|0|0.0178|60700|-0.15804|34|-0.15803814713896|34|51.69|0.14188|0.19614|0.23157604099138|0.34246105853865|283.13884187525|328.09923405078|362.38805970149|0.625|0.438|0.24338|16|9|0.0027888862837046|0.075556822977726|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2025-10-09 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11:05:46|WEEKLY|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1857.2167618104|22|89.140984576244|-0.1224|1|1|-0.12239|1979|-0.15641|23|-0.17445492349706|19|36.13|0.00356|0.14049|0.12734116591175|0.26205100543806|34.175255486983|141.82336022259|158.06709265176|0.739|0.478|0.28561|23|10|0.0027863615023474|0.093345070422535|19200|2016-05-29|-0.25333|2016-06-19|0.75039|2020-09-06 2025-10-09 11:05:47|WEEKLY|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2055.1035258398|74|145.03450861325|0.3817|-1|1|0.38168|1620|-0.22941|13|-0.22941176470588|13|43.13|-0.11085|0.03681|-0.10522864536035|-0.10522864536035|48.550126568183|48.550126568183|31.721167025651|0.375|0.375|0.38593|16|4|0.0014364482306684|0.11315180865007|19350.69921875|2018-04-22|-0.30631|2013-05-05|0.83619|2020-03-29 2025-10-09 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11:05:55|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.005303789|17|2570.7227111793||0|0|0.09718|35000|-0.17421|24|-0.1742125984252|24|2.32|9.0E-5|0.00663|-0.015735562295106|0.04799921971085|75.055281406225|92.60105205211|197.74011299435|0.022|0.014|0.01252|19|6|0|0|-10000||0|2025-01-05|0|2021-01-24 2025-10-09 11:05:56|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27867.786567227|19|1199.4513946835|-0.1308|1|1|-0.13077|28250|0.70248|69|0.70247933884298|69|40|0.06146|0.12432|-0.081540784038218|-0.042683343403793|33.271811800414|57.836733288486|25.223214285714|0.429|0.286|0.23217|21|9|-0.00050027972027972|0.070540058275058|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2025-10-09 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11:06:09|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-6216.9785711541|7|285.65952371802|-0.0056|-1|1|-0.00563|5360|-0.23748|25|-0.23748211731044|25|0.81|-0.00564|0.00623|-0.15372970930416|0.3275666040434|-96.27235810871|101.94713956889|64.007642703607|0.019|0.013|0.00991|32|11|0|0|-10000||0|2014-06-29|0|2011-03-20 2025-10-09 11:06:09|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-6216.9785711541|7|285.65952371802|-0.0056|-1|1|-0.00563|5360|-0.23748|25|-0.23748211731044|25|0.03|-0.00018|0.00019|-8.0910373317978|25.197431080262|-96.27235810871|101.94713956889|64.007642703607|0.001|0|0.00031|32|11|0|0|-10000||0|2014-06-29|0|2011-03-20 2025-10-09 11:06:09|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11090.190942959|17|642.53941834931|-0.1642|1|1|-0.16419|11250|0.07618|48|-0.020057084351744|12|36.26|0.03869|0.14678|0.17266193688863|0.32714786675011|113.43974492679|368.20110919626|432.69230769231|0.609|0.435|0.28596|23|9|0.0044541529411765|0.098991858823529|70200|2020-09-27|-0.3|2020-03-22|0.66163|2010-07-11 2025-10-09 11:06:10|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-9020.8361494671|3|410.27871648903|0.0201|-1|1|0.02013|7790|-0.01137|13|-0.011369898191033|13|41.17|0.03908|0.09336|0.090581706319537|0.018451299374781|204.19221745906|87.643270757764|13.666666666667|0.722|0.389|0.23095|18|11|-0.0014651951547779|0.066613283983849|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2025-10-09 11:06:11|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11465.237921815|28|1228.2540260618|0.1214|1|1|0.12139|15150|0.78634|36|0.78634458389136|36|57.29|-0.08365|0.16274|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|32.782273769853|0.429|0.286|0.34899|7|2|2.2032710280375E-5|0.10372420560748|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2025-10-09 11:06:12|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33199.32185498|17|3738.1543566483|0.0938|1|1|0.09379|43150|0.15525|41|-0.41551939924906|13|29.8|-0.14009|-0.00073|-0.11563703371707|0.013391214049351|-0.75696776018172|69.010486257768|122.58522727273|0.68|0.4|0.28232|25|11|0.0027200262812089|0.094035913272011|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2025-10-09 11:06:13|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|33199.32185498|17|3738.1543566483|0.0938|1|1|0.09379|43150|0.15525|41|-0.41551939924906|13|1.19|-0.0056|-3.0E-5|-0.17005446134863|0.033478035123376|-0.75696776018172|69.010486257768|122.58522727273|0.027|0.016|0.01129|25|11|0|0|-10000||0|2015-06-07|0|2020-08-09 2025-10-09 11:06:13|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 2025-10-09 11:06:14|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.30710056212|12|0.75594980588736|0.5955|1|1|0.59553|7.85|-0.09577|36|-0.21234558955024|7|39.78|0.48591|0.79568|1.0247051696283|1.4129926653614|521.07696975889|361.96928501807|79.292931384961|0.667|0.444|0.45889|9|3|0.0064147967479675|0.16506715447154|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2025-10-09 11:06:15|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|-1516.3501674694|19|80.725218607025||0|0|-0.04762|1320|0.38227|42|0.38227091885178|42|38.27|0.02184|0.09848|0.22122823846733|0.42751387249684|383.91436554335|738.92820258674|601.0381701792|0.409|0.273|0.20048|22|4|0.003293488372093|0.06595788372093|1575|2025-03-02|-0.19374|2022-06-26|0.19082|2020-05-03 2025-10-09 11:06:16|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|187.65832144682|11|11.702503565955|0.3634|1|2|0.29799|226.5|-0.00576|26|-0.20412844036697|10|26.9|-0.05208|0.01851|0.054521446045351|0.082313874014694|185.22016829415|200.81805635519|406.13232587569|0.677|0.419|0.13913|31|14|0.0023872393364929|0.047535177725118|234.5|2024-07-14|-0.12378|2025-04-13|0.25774|2013-08-18 2025-10-09 11:06:17|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|61268.901080088|30|2910.3663066373|0.3807|1|1|0.38067|70000|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|15.435501653804|0.524|0.333|0.18593|21|10|0.0019924969843185|0.051472110977081|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2025-10-09 11:06:18|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.819547880675|25|0.78348406520631|0.1634|1|1|0.16336|19.37|0.11811|155|-0.11064347955759|5|43.55|0.01001|0.10535|0.12196146611858|0.25668000188451|319.4367368535|426.64511441345|174.81950336291|0.517|0.276|0.17586|29|13|0.0016465423465423|0.057507016317016|37.299999237061|2007-10-21|-0.66359|2005-07-17|0.20181|2008-11-02 2025-10-09 11:06:19|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|16.819547880675|25|0.78348406520631|0.1634|1|1|0.16336|19.37|0.11811|155|-0.11064347955759|5|1.5|0.00035|0.00363|0.2359022555485|0.93000000682793|319.4367368535|426.64511441345|174.81950336291|0.018|0.01|0.00606|29|13|0|0|-10000||0|2005-07-17|0|2008-11-02 2025-10-09 11:06:19|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|-47.141908343769|48|2.2208585062834||0|0|0.05901|43.85|-0.08087|46|-0.080867894026056|46|29.11|-0.00367|0.0756|0.097593050511|0.16787448021387|182.40171761585|319.78597471679|590.17495945119|0.643|0.464|0.17828|28|10|0.0030426102088167|0.056627018561485|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2025-10-09 11:06:21|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-47.141908343769|48|2.2208585062834||0|0|0.05901|43.85|-0.08087|46|-0.080867894026056|46|1.04|-0.00013|0.0027|0.15177768353188|0.3617984487368|182.40171761585|319.78597471679|590.17495945119|0.023|0.017|0.00637|28|10|0|0|-10000||0|2009-06-14|0|2009-03-29 2025-10-09 11:06:21|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-49.391593567934|26|2.2605316216438|-0.0247|-1|1|-0.02466|42.39|0.12677|29|0.12676774787673|29|36.92|-0.03395|0.03704|0.022522316019568|0.063783644584222|106.96102798483|128.92518313517|170.10433089835|0.667|0.417|0.20135|12|6|0.0023128846153846|0.067277435897436|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29 2025-10-09 11:06:22|WEEKLY|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|985.47055631838|40|30.987949794037||0|0|0.19189|1050|-0.0385|14|-0.03850234108605|14|11.23|-0.01323|0.03099|0.011609935756157|0.030397213590338|188.58595278883|433.98019076434|305.23255813953|0.578|0.381|0.03871|147|20|0.0011840295857988|0.023500284023669|1116|2025-09-28|-0.25697|2020-03-15|0.31708|2009-02-01 2025-10-09 11:06:23|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 2025-10-09 11:06:24|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|-111.15348676875|24|20.384495589585|0.7651|-1|1|0.76515|50|0.32483|67|0.32482886085589|67|4.39|0.00633|0.01115|0.44392515285363|1.1061860885652|270.49561027249|314.36664269214|95.785439213056|0.042|0.028|0.01816|12|4|0|0|-10000||0|2022-03-06|0|2022-08-14 2025-10-09 11:06:25|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|77.581758014743|8|3.372747582732|-0.0259|1|1|-0.0259|86.5|-0.10462|3|-0.028571454975451|19|36.39|0.0089|0.04408|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|389.63962624903|0.696|0.348|0.12698|23|15|0.0021412559241706|0.0425175|94.900001525879|2024-12-22|-0.14423|2010-02-07|0.20045|2009-05-10 2025-10-09 11:06:26|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5347578955391|21|0.24714551725081||0|0|-0.10956|3.012|-0.27|28|-0.26999998092651|28|45.8|-0.02407|0.04335|0.091527299657767|0.20888412048654|128.79004574394|217.64205721789|415.44827377555|0.44|0.28|0.19775|25|9|0.0021310987124463|0.073824703862661|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2025-10-09 11:06:27|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|706.34678607505|16|63.717737974982|1.355|1|1|1.355|942|0.01429|54|0.014286930503469|54|43.68|0.0783|0.14254|0.14384508294271|0.25019133191056|384.77442982913|357.41616291281|1330.8844535831|0.789|0.421|0.16308|19|12|0.0039239763313609|0.058182970414201|944|2025-10-05|-0.14098|2011-08-21|0.18152|2024-03-24 2025-10-09 11:06:27|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.699203276778|55|1.9694319486139|1.4065|1|2|0.90173|24.19|-0.28167|29|-0.28166912902247|29|30.43|-0.16876|0.04405|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|106.14304327463|0.429|0.429|0.50953|7|2|0.0073714232209738|0.15683891385768|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2025-10-09 11:06:28|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|22.870230377982|54|2.1127802329914|-0.0471|1|2|-0.15861|24.64|0.03984|28|0.19305869820821|23|19.82|-0.29048|-0.14171|-0.052848578540868|-0.061987574171736|71.83889583217|78.34001232352|153.9999961853|0.455|0.273|0.37941|11|3|0.0055821771217712|0.12867435424354|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2025-10-09 11:06:30|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|155.60740030308|25|9.1236865545374|0.0794|1|1|0.07939|176.75|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|6011.9046448966|0.429|0.286|0.20286|35|11|0.0042860641399417|0.069934759475219|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2025-10-09 11:06:31|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|56.867818587266|21|2.894061488164|0.0317|1|1|0.03175|65|0.35499|99|0.3549896511328|99|43.21|0.03978|0.10248|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|158.57525576572|0.474|0.368|0.12592|19|5|0.0011078596908442|0.042570784780024|70.699996948242|2024-12-22|-0.13708|2016-01-10|0.1413|2025-05-18 2025-10-09 11:06:31|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|31.340690427291|10|3.9199625383429|0.1118|1|2|-0.03141|38.55|0.45103|108|-0.020254677316858|30|36.39|0.00599|0.04628|0.035993643468127|0.016436062176489|139.71770376863|111.79526707873|94.810623171987|0.565|0.391|0.14416|23|9|0.00062589834515366|0.045933995271868|94|2022-04-10|-0.21403|2022-07-10|0.18276|2025-08-03 2025-10-09 11:06:32|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|273.69355745491|35|24.415481662165|0.5492|1|2|0.52079|351.09|-0.2872|9|-0.018658286856059|18|31.4|0.0508|0.17005|0.31778968512786|0.52391888917572|247.42537088328|365.92893910728|1035.3582952454|0.6|0.4|0.32572|15|6|0.0078078613861386|0.10959974257426|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2025-10-09 11:06:33|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|-186.92035208549|11|8.7864388734296||0|0|-0.04627|175.94|-0.15357|21|-0.15357122257026|21|46.03|0.0278|0.09939|0.1604595295044|0.28001870811103|467.18316828107|923.99239954679|2490.6568404733|0.567|0.4|0.17882|30|12|0.0031298849748383|0.054147606038821|245|2024-02-18|-0.23866|2008-10-26|0.26759|2009-10-04 2025-10-09 11:06:35|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|38.865682438657|21|1.432265535569|0.0377|1|2|0.00833|42.35|-0.14286|4|-0.026490066225166|20|30.48|-0.00141|0.03573|0.032949800444849|0.066922244869923|135.80639387157|171.27586094454|302.28406696822|0.519|0.37|0.11298|27|10|0.0018659786476868|0.041001067615658|44.950000762939|2025-07-13|-0.14895|2011-08-07|0.17402|2012-02-05 2025-10-09 11:06:35|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|128.31602097442|32|2.7467378213536||0|0|0.03906|133|-0.06667|33|-0.0071238335034364|21|26.13|-0.02576|-0.01085|-0.01875550589539|2.3188724829722E-5|69.854489282734|99.102025810961|182.49177416615|0.581|0.29|0.05716|31|11|0.00082076099881094|0.020070998810939|138|2025-08-24|-0.0754|2023-07-02|0.07368|2013-06-30 2025-10-09 11:06:36|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-41.662509177166|118|2.5462948413616||0|0|0.57235|36.65|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|72.703831852442|0.5|0.286|0.12208|14|6|0.00017741440377804|0.042488842975207|121|2021-10-17|-0.21296|2022-07-10|0.18283|2025-01-19 2025-10-09 11:06:37|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-21.770360886099|24|0.82483266157151|0.064|-1|1|0.06404|19|-0.05737|10|-0.057374786370322|10|29.25|-0.03675|-0.00302|-0.027557252941825|-0.011132652918994|60.118367721616|81.863884029714|81.755594608966|0.536|0.429|0.11128|28|12|0.00015938242280285|0.034162505938242|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2025-10-09 11:06:38|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|-21.770360886099|24|0.82483266157151|0.064|-1|1|0.06404|19|-0.05737|10|-0.057374786370322|10|1.04|-0.00131|-0.00011|-0.051412785339226|-0.025950239904416|60.118367721616|81.863884029714|81.755594608966|0.019|0.015|0.00397|28|12|0|0|-10000||0|2021-05-16|0|2021-04-18 2025-10-09 11:06:39|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|27018.661204683|25|1118.6080952167|0.1237|1|1|0.12368|29800|-0.19459|3|-0.068223556471835|17|36.35|0.03605|0.11205|0.067287715711275|0.14933485157083|131.26514119368|240.78190031919|1146.5948441708|0.522|0.391|0.1907|23|11|0.0039074651162791|0.061694255813953|31000|2025-08-24|-0.2939|2022-03-06|0.1746|2009-05-24 2025-10-09 11:06:40|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-83.898174804099|34|8.0984070460447||0|0|0.60849|59.4|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|528.00001356337|0.8|0.45|0.27534|20|12|0.0050057849829352|0.093991313993174|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12 2025-10-09 11:06:40|WEEKLY|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|753.59515267806|92|15.751147250718|0.2328|1|2|0.1878|785|-0.01101|29|0.0037233273487185|13|12.8|0.00937|0.06389|0.034070362336837|0.06244268331266|505.09401084751|988.5695116602|1090.2777777778|0.488|0.328|0.04422|125|12|0.0021238675340036|0.026641159077469|816|2025-07-20|-0.49121|1996-03-17|0.34091|2009-02-01 2025-10-09 11:06:41|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|753.59515267806|92|15.751147250718|0.2328|1|2|0.1878|785|-0.01101|29|0.0037233273487185|13|0.1|7.0E-5|0.00051|0.069816316264011|0.19037403448982|505.09401084751|988.5695116602|1090.2777777778|0.004|0.003|0.00035|125|12|0|0|-10000||0|1996-03-17|0|2009-02-01 2025-10-09 11:06:42|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|57.484386327455|54|2.5735722186542||0|0|0.05072|65.25|0.28168|48|-0.089247405095791|25|38.95|-0.00636|0.08584|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|932.14285714286|0.381|0.19|0.2495|21|5|0.0037986796785304|0.079855545350172|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2025-10-09 11:06:43|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|-336.33285244367|20|29.44428414789||0|0|0.35897|237.5|-0.16528|51|-0.1652813716145|51|36.94|-0.0518|0.19705|0.12227126541845|0.24217232658011|56.909356417969|126.00391388546|118.58398314737|0.625|0.438|0.30125|16|5|0.0036825245901639|0.099986327868852|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2025-10-09 11:06:44|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|39.299454757799|21|1.2472884178679|0.0233|1|1|0.02326|41.8|-0.03066|57|-0.030664405295532|57|26.58|-0.04091|-0.0112|-0.023333815816139|-0.0092345722183044|56.379945022079|85.545601385464|293.53932520308|0.71|0.452|0.09992|31|17|0.0016649881516588|0.036410604265403|43.200000762939|2025-08-03|-0.12421|2011-09-25|0.16585|2012-02-05 2025-10-09 11:06:45|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|14.850321223943|9|1.3215739323258|0.0602|1|1|0.06024|16.72|-0.41055|15|-0.20821526942009|31|27.84|-0.09513|0.04676|-0.11879388471019|0.013354306280777|2.7268887119466|30.72510352508|1548.148023052|0.484|0.258|0.30208|31|14|0.0062015843857635|0.10774942594719|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2025-10-09 11:06:46|WEEKLY|09379|941318|/equities/emirates-telec|MSCI_EEM|17.011647841288|12|0.60293024767525|0.0314|1|2|0|18.7|-0.17895|10|-0.17894735062395|10|34.26|0.05531|0.11921|0.15813548190849|0.18727671727716|305.31674935374|264.62857656362|459.45945882617|0.371|0.286|0.10991|35|9|0.0018599090909091|0.041481487603306|39.060001373291|2022-04-10|-0.20072|2008-12-28|0.28555|2005-03-06 2025-10-09 11:06:46|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|22.002541293443|32|2.0475194488164|0.1834|1|1|0.1834|28.52|-0.31694|16|-0.27045528547348|28|32.91|0.09439|0.19933|-0.11206849433947|-0.13271373041019|21.958024763008|73.32095862|259.27273143422|0.636|0.182|0.44932|11|6|0.0075570737913486|0.14003465648855|157.66000366211|2021-02-14|-0.27638|2022-10-16|0.60908|2022-12-04 2025-10-09 11:06:48|WEEKLY|09381|1081842|/equities/ase-industrial|MSCI_EEM|142.74493463568|4|9.2765196092966|-0.009|1|1|-0.00898|165.5|-0.16376|57|0.10810810810811|34|29.15|-0.04108|0.00285|-0.011141615696546|0.10007890613305|79.098674448387|152.82276844522|206.35911009673|0.615|0.385|0.18817|13|6|0.0029575654450262|0.063051701570681|193.5|2024-07-14|-0.19022|2022-07-03|0.1558|2024-03-10 2025-10-09 11:06:49|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|107.10335980079|20|6.3953477338838|-0.1595|1|1|-0.15953|108|-0.05132|35|-0.051322870908655|35|37.58|0.03064|0.11783|0.19149486496608|0.20037132913528|485.92896111618|367.75525665456|467.12801072537|0.579|0.474|0.17744|19|9|0.0030072987721692|0.059525129604366|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2025-10-09 11:06:50|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-21.277469793744|47|1.1805201735325||0|0|0.00934|19.1|-0.17579|8|-0.17579318737304|8|30.07|-0.08425|-0.02248|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|112.41907380092|0.643|0.357|0.23891|14|6|0.0016208993576017|0.076685117773019|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2025-10-09 11:06:50|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.277469793744|47|1.1805201735325||0|0|0.00934|19.1|-0.17579|8|-0.17579318737304|8|2.15|-0.00602|-0.00161|-0.12525116009223|-0.11553815679665|37.227512463856|67.940506474169|112.41907380092|0.046|0.026|0.01707|14|6|0|0|-10000||0|2022-10-30|0|2021-09-05 2025-10-09 11:06:51|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-30.42034743691|41|1.8158285768463|-0.1351|-1|1|-0.13514|27.3|-0.19711|14|-0.19710831384043|14|33.88|-0.07636|0.07157|-0.10820341418532|-0.054402822301347|10.685836766093|49.504060181836|160.02344719624|0.667|0.417|0.23083|24|12|0.0023643728018757|0.07462245017585|77.893226623535|2021-01-10|-0.4777|2010-07-11|1.10235|2015-04-12 2025-10-09 11:06:52|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|31.452146188514|33|1.103671818124||0|0|0.09949|32.6|-0.09815|29|-0.055745349207277|15|32.2|-0.05908|-0.01055|-0.048526009318613|-0.012112379307647|42.949285729166|79.333612733426|392.29839744851|0.56|0.4|0.133|25|10|0.0021272998805257|0.037444396654719|35.048980712891|2025-07-20|-0.16981|2020-03-22|0.20242|2012-02-05 2025-10-09 11:06:53|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|31.452146188514|33|1.103671818124||0|0|0.09949|32.6|-0.09815|29|-0.055745349207277|15|1.29|-0.00236|-0.00042|-0.086653588068951|-0.030280948269118|42.949285729166|79.333612733426|392.29839744851|0.022|0.016|0.00532|25|10|0|0|-10000||0|2020-03-22|0|2012-02-05 2025-10-09 11:06:54|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.297828478621|12|2.3077557815334||0|0|-0.10105|77.4|-0.09682|26|0.021551724610421|53|36|-0.03564|-0.00358|-0.0039533647736563|0.056864975564951|82.924193570422|155.17267178351|314.25093042297|0.739|0.391|0.13185|23|13|0.0017054827175209|0.039350393325387|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06 2025-10-09 11:06:54|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-207.33517835323|14|9.6950594510751||0|0|0.09975|180.5|-0.05425|39|-0.054245283018868|39|34.63|0.43368|0.6003|1.0558101531116|1.163108846793|2814.9445215731|3215.1687243845|1088.004812175|0.5|0.458|0.20068|24|8|0.0050177488151659|0.070600710900474|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2025-10-09 11:06:55|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|69.774391930436|29|11.188028896049|1.1857|1|2|1.05844|95.1|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|508.01283099556|0.444|0.333|0.354|9|3|0.007457955801105|0.12592254143646|109.09999847412|2025-09-07|-0.26435|2022-01-30|0.34387|2022-06-26 2025-10-09 11:06:57|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|14.67584631465|21|0.84566588787275||0|0|0.22632|16.96|-0.23713|8|-0.23712831857397|8|41.42|0.06191|0.13164|0.17496916774346|0.22762091521885|1275.9299350507|771.82746146415|488.76077650251|0.636|0.394|0.23272|33|15|0.0029176496034607|0.075059531362653|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2025-10-09 11:06:58|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|22.812535445045|8|2.3526068653623|-0.0678|1|1|-0.0678|27.5|-0.14497|30|-0.14496643271222|30|56|0.08662|0.13292|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|61.288167271291|0.6|0.4|0.15303|15|8|-1.2290436835893E-5|0.044275112160567|130|2018-09-23|-0.20964|2011-08-07|0.14673|2025-07-20 2025-10-09 11:06:59|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|315868.9970741|25|18231.993526834|0.0797|1|1|0.07969|372805|0.06004|46|-0.0580847623847|26|44.78|0.27071|0.34455|0.5570737448019|0.86952017601276|5549.018236004|12377.13601571|329915.92920354|0.593|0.407|0.23789|27|13|0.0077652879156529|0.067608686131387|374272|2025-10-12|-0.22485|2002-06-16|0.62921|2002-04-07 2025-10-09 11:07:00|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|3713.7983719233|26|453.40054269223||0|0|1.27385|5173|-0.23892|11|-0.23892253745617|11|37.35|0.10984|0.20861|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|511.67161226508|0.529|0.412|0.37898|17|8|0.0059948787878788|0.12081184848485|8022|2022-03-13|-0.36563|2020-03-15|0.28043|2025-05-25 2025-10-09 11:07:01|WEEKLY|09395|12548|/equities/emirates-nbd|MSCI_EEM|22.472626028705|21|1.3122126276918|0.0885|1|1|0.0885|24.6|-0.18016|6|0.069832403722846|36|27.57|0.0472|0.12076|0.17799694712554|0.31765190433009|720.881346336|1321.8542656332|1172.5452716869|0.489|0.298|0.13997|47|15|0.0028904483282675|0.051530265957447|27.60000038147|2025-07-20|-0.2677|2006-04-02|0.45697|2007-10-21 2025-10-09 11:07:04|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|22.472626028705|21|1.3122126276918|0.0885|1|1|0.0885|24.6|-0.18016|6|0.069832403722846|36|0.59|0.001|0.00257|0.36400193686205|1.0659459876849|720.881346336|1321.8542656332|1172.5452716869|0.01|0.006|0.00304|47|15|0|0|-10000||0|2006-04-02|0|2007-10-21 2025-10-09 11:07:04|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-493.13580010765|13|24.25825083167|0.1563|-1|1|0.15625|418.5|-0.10469|16|-0.10469314079422|16|32.04|-0.00589|0.03605|0.02252742891012|0.10829904487714|77.519180323116|188.03273358235|607.75485955643|0.654|0.423|0.21377|26|16|0.0032391597633136|0.068187692307692|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2025-10-09 11:07:05|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|195.17983830492|31|11.446048508524|0.2456|1|1|0.24561|213|-0.1146|7|-0.11460319967889|7|30.3|-0.02203|0.00763|-0.015312368611989|-0.02761451682335|78.5916523715|79.827523853781|67.834394904459|0.522|0.304|0.13403|23|11|-7.0674002751031E-5|0.041816327372765|554|2015-05-10|-0.11429|2020-03-01|0.19216|2025-03-09 2025-10-09 11:07:06|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|34704.350781894|13|2997.9190900398|0.1194|1|1|0.11944|41754|0.40128|132|0.3513239556412|44|33.86|0.04108|0.11542|0.13270849905482|0.22373485726362|641.47239934693|1706.2951625641|10165.958435183|0.633|0.429|0.20408|49|21|0.0040523877917415|0.067141615798923|92755.53125|2022-09-18|-0.25134|2020-03-22|0.27093|2008-06-08 2025-10-09 11:07:07|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.866015711238|54|0.26368695618691|0.3446|1|1|0.34465|5.15|-0.17125|18|0.098965228747059|22|29.68|-0.03759|0.0037|-0.00050987664476604|-0.0066714881530221|86.895191507606|86.696788512303|157.49235857513|0.52|0.32|0.16566|25|10|0.0011994591194969|0.050156767295598|5.8400001525879|2025-06-29|-0.14939|2011-09-25|0.26761|2011-10-30 2025-10-09 11:07:09|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|4.866015711238|54|0.26368695618691|0.3446|1|1|0.34465|5.15|-0.17125|18|0.098965228747059|22|1.19|-0.0015|0.00015|-0.00098053200916547|-0.020848400478194|86.895191507606|86.696788512303|157.49235857513|0.021|0.013|0.00663|25|10|0|0|-10000||0|2011-09-25|0|2011-10-30 2025-10-09 11:07:09|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|30.962390970311|3|1.2287830140825|-0.023|1|1|-0.02296|34.05|-0.10911|5|0.050490912738673|31|33.76|-0.03456|0.02252|0.011745344703838|0.027668842708572|104.56708485249|116.76538518617|191.61507236869|0.4|0.32|0.10891|25|5|0.0013378723404255|0.042700744680851|37.450000762939|2025-02-23|-0.16418|2022-07-03|0.27575|2009-05-10 2025-10-09 11:07:10|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|495.21312786045|14|28.720222043425||0|0|-0.08591|532|0.26967|68|-0.02928870292887|86|43.74|0.04912|0.12275|0.045263686844537|0.016674869700779|112.52530159168|98.31888750411|1041.2996641439|0.316|0.158|0.2341|19|6|0.0038745616113744|0.068553258293839|621|2021-08-01|-0.15789|2011-11-27|0.19266|2018-11-04 2025-10-09 11:07:11|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|-26.219968097224|26|1.2308822961861||0|0|0.21|23.7|-0.12281|7|-0.12280703711243|7|34.21|-0.02691|0.02329|0.0056729103857428|-0.0015466722456782|103.43363991657|94.486109005694|73.283861011494|0.583|0.458|0.12679|24|10|0.00019418439716312|0.04439268321513|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2025-10-09 11:07:12|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|236.20204267177|96|10.68384781411|0.8573|1|2|0.75935|264.5|-0.13183|11|-0.13183043302706|11|39.68|0.11382|0.17508|0.19814038409055|0.28800293567745|1046.5158502455|1049.8300957878|3618.3310816748|0.541|0.351|0.19391|37|14|0.0032512667946257|0.060161202815099|280.88000488281|2025-09-21|-0.25136|2008-10-12|0.20701|2020-06-07 2025-10-09 11:07:14|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|27.032633727605|20|0.86403040197751|0.0827|1|1|0.08272|29.45|-0.05262|46|-0.052620535044859|46|32.84|-0.01481|0.01564|0.020461831933644|0.024183424235374|115.41166125828|114.79442011022|195.16236226074|0.4|0.32|0.08348|25|9|0.0011093928571429|0.030521107142857|30.10000038147|2025-09-14|-0.13668|2010-05-23|0.14749|2010-12-05 2025-10-09 11:07:15|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|32.54219452603|4|2.1643418787024|-0.0258|1|1|-0.02579|37.78|-0.27148|36|-0.19076675215408|15|38.48|0.01745|0.22151|-0.15903753079092|-0.1676428466517|8.0713123550535|16.251049621691|271.40803572004|0.524|0.333|0.28306|21|9|0.0040848088779285|0.093108914919852|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29 2025-10-09 11:07:16|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|12.99838447688|55|1.6966875294469|1.1073|1|1|1.10728|17.09|-0.1547|22|-0.15469612168042|22|47|0.17152|0.32025|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|1345.6693235633|0.412|0.294|0.35142|17|5|0.0060380890973036|0.11333519343494|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06 2025-10-09 11:07:16|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|12.99838447688|55|1.6966875294469|1.1073|1|1|1.10728|17.09|-0.1547|22|-0.15469612168042|22|2.76|0.01009|0.01884|0.58068272122637|1.6610464313061|178.84887893171|470.6286629187|1345.6693235633|0.024|0.017|0.02067|17|5|0|0|-10000||0|2012-07-15|0|2024-10-06 2025-10-09 11:07:17|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|8.9758633356802|54|0.68592518314645||0|0|0.30755|10.87|-0.43828|4|-0.21363021052067|9|26.76|-0.07374|0.00724|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|64.625446389895|0.714|0.429|0.20829|21|12|0.0004920487804878|0.065918097560976|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2025-10-09 11:07:19|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.677949648705|14|2.510231944944|0.1076|1|2|0.05103|30.48|-0.32723|26|0.24719341877492|36|42.68|-0.01682|0.02882|-0.04848235214792|-0.0063332056809491|52.829357908167|89.314570217901|103.14720923583|0.526|0.368|0.21758|19|7|0.0012945995145631|0.074581893203884|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29 2025-10-09 11:07:20|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|115.57787814785|14|13.176636555644||0|0|0.32203|156|-0.36054|21|2.8739791344509|109|33.88|0.00925|0.13879|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1253.012067389|0.44|0.28|0.24995|25|5|0.0047890581395349|0.083331069767442|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2025-10-09 11:07:20|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|28.350344030033|54|2.3365515576566||0|0|0.9472|36.14|-0.29428|4|0.022416437927854|26|27.9|-0.06943|-0.00647|0.023241042655183|0.10577940896786|70.048780217399|185.27238607616|1299.9999914238|0.621|0.379|0.27187|29|12|0.0048893619489559|0.086194477958236|36.919998168945|2025-10-12|-0.25672|2011-09-25|0.28105|2009-03-22 2025-10-09 11:07:21|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|-25.968232523312|6|0.59164707964972|-0.0274|-1|1|-0.02743|24.35|-0.05389|15|-0.053892156296908|15|41.8|0.01606|0.0483|0.013512617278979|0.031786090775982|109.05763102752|125.74925577688|163.20375507343|0.55|0.45|0.07785|20|9|0.00081615933412604|0.027351950059453|29.126220703125|2022-04-17|-0.11285|2009-08-23|0.09022|2011-01-02 2025-10-09 11:07:22|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-25.968232523312|6|0.59164707964972|-0.0274|-1|1|-0.02743|24.35|-0.05389|15|-0.053892156296908|15|2.09|0.0008|0.00242|0.024568395052689|0.070635757279959|109.05763102752|125.74925577688|163.20375507343|0.028|0.023|0.00389|20|9|0|0|-10000||0|2009-08-23|0|2011-01-02 2025-10-09 11:07:23|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|-25.968232523312|6|0.59164707964972|-0.0274|-1|1|-0.02743|24.35|-0.05389|15|-0.053892156296908|15|0.1|4.0E-5|0.00012|0.87744268045317|3.0711198817374|109.05763102752|125.74925577688|163.20375507343|0.001|0.001|0.00019|20|9|0|0|-10000||0|2009-08-23|0|2011-01-02 2025-10-09 11:07:24|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|14.524970536238|22|2.0938908430871|0.0533|1|2|-0.14229|15.13|-0.80923|26|0.40086206128755|34|50.6|-0.06846|0.05668|-0.15593097239641|0.17071889472069|25.136253886408|131.76208988|48.806451982067|0.6|0.4|0.38196|5|3|0.00094722627737226|0.13036828467153|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2025-10-09 11:07:25|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.4621728675051|4|0.89927565996901|0.0449|1|1|0.04493|12.56|-0.24545|46|-0.24545124394324|46|36.96|-0.07294|0.00787|0.014548591440208|0.057211653777729|87.059616710335|143.52178041511|414.521469908|0.609|0.435|0.22953|23|13|0.0030401406799531|0.077813950762017|14.300000190735|2015-04-12|-0.18311|2025-04-13|0.31539|2025-02-09 2025-10-09 11:07:25|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|32.068348279363|12|2.0605505735458|0.105|1|1|0.10498|38.84|-0.06193|53|0.27347927725175|29|40.81|-0.02076|0.02151|-0.018230170212008|0.11767097200124|58.828868796317|144.25033204688|176.86703903394|0.524|0.238|0.21021|21|11|0.0016695391705069|0.067090506912442|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2025-10-09 11:07:26|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41196.506887595|151|2050.2727559985|0.2762|1|1|0.27618|43561|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|152.84561403509|0.727|0.455|0.21826|11|7|0.0016179508196721|0.060834426229508|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26 2025-10-09 11:07:28|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-25.997103109347|48|1.1323678938505||0|0|0.15926|22.7|-0.16149|8|-0.16149070309726|8|36.82|-0.06336|0.00525|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|337.79764094743|0.455|0.318|0.16218|22|8|0.0021868844807468|0.057994970828471|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2025-10-09 11:07:29|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2622.42519858|51|117.53772492611||0|0|0.02254|2385|-0.06011|15|-0.060112133783647|15|33.54|0.07556|0.14924|0.12916685681309|0.25151339439686|157.52256907861|258.07015318305|976.97855468787|0.667|0.375|0.23789|24|13|0.0040909356725146|0.074507333333333|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2025-10-09 11:07:30|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|6.8070372467234|54|0.5126541811561||0|0|0.14075|8.51|-0.28179|4|-0.050906812558508|17|51.53|0.10185|0.19649|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|93.209201776696|0.733|0.333|0.24594|15|7|0.0015992978208232|0.083271089588378|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2025-10-09 11:07:30|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.3069208783018|54|0.35144006571972||0|0|0.01928|7.93|-0.09148|24|-0.091484479987921|24|41.79|0.1521|0.25467|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|426.34407351342|0.579|0.368|0.25661|19|9|0.0030663872491145|0.075639232585596|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2025-10-09 11:07:31|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|264.41958898166|66|10.026803672781|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|0.001757354925776|0.04516044534413|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2025-10-09 11:07:33|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-632.9653865057|16|26.279580028798||0|0|-0.05688|576|-0.15765|6|-0.15765069551777|6|35.33|-0.00231|0.07874|0.11773143865427|0.25447023187874|264.69598720588|453.270113229|1140.5940594059|0.583|0.333|0.17998|24|9|0.003818539976825|0.057604078794902|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2025-10-09 11:07:34|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 2025-10-09 11:07:34|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-22.896078410786|46|0.89869286717374||0|0|0.20396|20.1|-0.14677|10|-0.14676785468821|10|49.64|0.05951|0.10473|0.083110002771201|0.1888823797995|157.09539301615|196.86189803528|330.59211568572|0.643|0.357|0.15139|14|7|0.0021157972972973|0.047781243243243|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2025-10-09 11:07:35|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-62.967152849475|13|3.4890509498249||0|0|0.168|52|0.2767|80|0.2767034545403|80|37.82|0.20338|0.44518|0.3804445101738|0.4803168610377|925.73615639615|767.41087723243|457.74649270729|0.545|0.409|0.22463|22|4|0.0050929146919431|0.07351422985782|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2025-10-09 11:07:36|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|16.043906809671|20|0.67703099986461|0.0673|1|1|0.06725|18.25|0.03662|31|0.27809482934735|95|32.88|-0.02317|0.01965|0.045820086476037|0.062340927399028|158.68737777236|141.279455726|276.93474320836|0.56|0.32|0.13028|25|12|0.0018019143876338|0.038982675386445|20.10000038147|2024-09-01|-0.23337|2010-02-07|0.39158|2009-05-24 2025-10-09 11:07:38|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-16.901507836883|26|0.61716921538259||0|0|0.01974|14.9|0.21116|71|0.21115534488092|71|37.18|0.02746|0.08523|0.04505361537016|0.060119512385731|127.93689611426|128.89248877216|169.51080413189|0.545|0.409|0.12886|22|7|0.0012313641755635|0.042191115065243|20.10000038147|2022-04-17|-0.15084|2025-04-13|0.24098|2011-01-02 2025-10-09 11:07:39|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|12.087367448571|11|0.37480040750615||0|0|-0.07449|12.3|-0.06833|16|-0.05182929200512|39|34.42|0.08051|0.15127|0.048728270013695|0.10480207993959|146.10157822372|259.8049682877|205.27369791905|0.727|0.424|0.16716|33|17|0.0016837085514834|0.055149319371728|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2025-10-09 11:07:40|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|12.087367448571|11|0.37480040750615||0|0|-0.07449|12.3|-0.06833|16|-0.05182929200512|39|1.04|0.00244|0.00458|0.067026506208659|0.24717471683864|146.10157822372|259.8049682877|205.27369791905|0.022|0.013|0.00507|33|17|0|0|-10000||0|2008-11-16|0|2005-01-16 2025-10-09 11:07:41|WEEKLY|09434|941316|/equities/ad-commercial|MSCI_EEM|13.228530398208|21|0.8724841729095|0.2081|1|1|0.20813|14.86|-0.10861|10|0.53391304287131|96|31.23|0.13903|0.19928|0.32617745394842|0.48424562454868|1386.316994898|1217.3083473791|1375.9258394624|0.55|0.35|0.14569|40|16|0.0032782505910165|0.056971867612293|16.60000038147|2025-08-03|-0.31455|2008-12-28|0.32153|2005-09-25 2025-10-09 11:07:41|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|13.228530398208|21|0.8724841729095|0.2081|1|1|0.20813|14.86|-0.10861|10|0.53391304287131|96|0.78|0.00348|0.00498|0.59304991626985|1.383558927282|1386.316994898|1217.3083473791|1375.9258394624|0.014|0.009|0.00374|40|16|0|0|-10000||0|2008-12-28|0|2005-09-25 2025-10-09 11:07:43|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.430685893993|55|1.4188062820551|0.0524|1|2|-0.075|18.5|-0.41643|10|-0.29572738192683|60|43|-0.18821|-0.09433|-0.35663983081425|-0.29572738192683|26.395475958634|70.427|56.664306853456|0.6|0.2|0.32997|5|1|0.0031744237918216|0.13906327137546|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2025-10-09 11:07:44|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.725304450139|107|1.0342486349244|0.828|1|1|0.82803|18.39|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|456.32750452196|0.571|0.333|0.21347|21|10|0.0029428947368421|0.071580160183067|19.809999465942|2025-08-31|-0.32041|2013-04-21|0.2|2009-03-15 2025-10-09 11:07:44|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|-14.347286160192|60|0.86194531296185||0|0|0.1068|13.8|-0.05539|20|1.3621620641131|46|32.71|0.01441|0.0774|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|41.503759972135|0.542|0.292|0.22448|24|11|0.0002503317535545|0.069055663507109|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2025-10-09 11:07:45|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|-14.347286160192|60|0.86194531296185||0|0|0.1068|13.8|-0.05539|20|1.3621620641131|46|1.36|0.0006|0.00323|0.2711211814682|0.53863324125912|316.59190103522|169.41220656809|41.503759972135|0.023|0.012|0.00935|24|11|0|0|-10000||0|2021-05-16|0|2020-12-06 2025-10-09 11:07:45|WEEKLY|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|368.74697693694|4|39.125906918917|0.2972|1|2|0.26126|490|-0.26082|5|-0.26081582200247|5|43.08|0.40221|0.44316|0.66683502358767|1.0522480758563|762.32238468853|752.89878319203|635.70315044101|0.615|0.385|0.22209|13|6|0.00515243339254|0.081358756660746|972|2021-07-18|-0.18661|2018-10-28|0.43142|2018-11-04 2025-10-09 11:07:48|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|11.893618051361|6|0.95212731621288||0|0|0.0427|14.65|-0.08077|14|-0.2279686123925|42|36.35|0.08426|0.14348|0.053344077189869|-0.0027034469347547|156.51603385661|86.593013723508|35.056231867865|0.565|0.304|0.22232|23|10|0.00024177170035672|0.073526516052319|56.380001068115|2010-01-24|-0.21869|2021-05-16|0.30282|2020-12-06 2025-10-09 11:07:49|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|-264.56956278441|47|5.1898542614693|0.0916|-1|1|0.09158|248|-0.00727|30|-0.0072727272727273|30|36.27|-0.01246|0.01548|0.0076840732388033|0.11132609173871|82.630937715182|184.78384960702|335.40707575244|0.773|0.364|0.10855|22|13|0.0017552369668246|0.038304431279621|378|2018-07-29|-0.11714|2011-09-25|0.12298|2011-10-02 2025-10-09 11:07:49|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|-278.77055388349|47|37.947744593689|0.678|-1|1|0.67798|175.5|0.46171|102|0.46171380200726|102|36.09|0.39917|0.52398|0.68800389334933|0.92943492686299|1153.4351488099|1692.1545075959|2324.5032525346|0.545|0.409|0.20423|22|10|0.0068909404761905|0.073199369047619|1093.3819580078|2018-07-08|-0.74575|2025-08-03|1.27086|2009-12-06 2025-10-09 11:07:50|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-29.166237237319|1|1.8137459365078||1|0|0|23.25|-0.16964|6|-0.16964285714286|6|33.58|-0.02117|0.05143|0.065562336351329|0.14700299032864|144.31495367727|239.0313497804|327.46479313091|0.615|0.385|0.18809|26|11|0.0023852119129439|0.06278587628866|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2025-10-09 11:07:51|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|19.830915841827|12|1.3738965703021|0.0297|1|1|0.02966|24.3|-0.25133|5|-0.040691721427752|58|39.95|0.01671|0.05161|0.039106831886797|0.13011571482449|93.431478360753|175.10062816016|131.70730749167|0.667|0.381|0.25202|21|13|0.0016900941176471|0.076795305882353|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2025-10-09 11:07:53|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22403.450258017|51|2297.8499139945||0|0|1.07977|30192|-0.37617|21|-0.37616760074726|21|25.25|-0.02061|0.06708|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|2002.4141063919|0.653|0.453|0.24541|75|25|0.0040388734567901|0.090545272633745|30888|2025-10-12|-0.34044|2020-03-15|0.45|1993-11-07 2025-10-09 11:07:54|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|22403.450258017|51|2297.8499139945||0|0|1.07977|30192|-0.37617|21|-0.37616760074726|21|0.34|-0.00027|0.00089|0.053445981785254|0.18359322859168|43.880223123869|264.71406025171|2002.4141063919|0.009|0.006|0.00327|75|25|0|0|-10000||0|2020-03-15|0|1993-11-07 2025-10-09 11:07:54|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-114.5928875219|13|2.8028662565694|-0.0187|-1|1|-0.01869|109|-0.07359|42|-0.073593073593074|42|34.67|-0.02758|0.00403|0.011540229152813|0.024758528644945|103.68709934691|114.78343941575|190.82633410057|0.542|0.417|0.09077|24|11|0.00099016587677725|0.02861278436019|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30 2025-10-09 11:07:55|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.100557887493|66|0.98083408149712|0.2289|1|1|0.22894|23.78|-0.16976|13|-0.16975607523104|13|26.94|0.06106|0.12092|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|5092.0771516383|0.404|0.213|0.1468|47|13|0.0038712021036814|0.050071149511645|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2025-10-09 11:07:56|WEEKLY|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1224.6965484473|72|34.810453369117|0.36|1|1|0.36004|1290|0.07192|54|0.094960984791771|14|44.72|0.32309|0.37005|0.55488931759808|1.1058874814384|1627.3110289207|2937.778390227|1807.9888263318|0.586|0.31|0.15669|29|12|0.0028466739766082|0.050466366959064|1435|2007-12-16|-0.24117|2008-10-12|0.25135|2008-11-02 2025-10-09 11:07:57|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-45.830634796016|6|1.3762943744505||0|0|-0.00976|41.4|-0.05367|28|-0.053670625006467|28|46.83|0.00586|0.05911|0.063583147661204|0.063583147661204|110.02202202465|110.02202202465|114.23840951552|0.417|0.417|0.11|12|2|0.00055389770723104|0.034285467372134|55.756744384766|2019-06-02|-0.14919|2020-03-15|0.13112|2019-05-26 2025-10-09 11:07:58|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-370.28902852136|26|20.605340285474|0.042|-1|1|0.04204|319|-0.09222|25|-0.094620163613544|22|34.21|-0.03866|0.01548|0.037517915208844|0.14201065787191|115.44936540398|252.07228601009|694.23285027948|0.625|0.375|0.15897|24|12|0.0029236997635934|0.054614385342789|432|2024-03-17|-0.14615|2025-04-13|0.22831|2009-12-20 2025-10-09 11:07:59|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.925293770162|22|0.9787152316563|0.0927|1|1|0.09267|25.35|0.33206|67|0.33205606125832|67|30.52|-0.02831|0.00774|0.0029820993587468|0.081496108412434|80.172851863243|152.95728857226|301.06888541297|0.519|0.296|0.11496|27|11|0.001817325443787|0.040047396449704|26.731714248657|2024-07-14|-0.1625|2009-06-14|0.21965|2009-06-28 2025-10-09 11:08:00|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|92025.101963327|21|10487.169411002|0.6128|1|1|0.61284|123595|-0.20869|56|-0.31753498385361|18|30.49|0.03568|0.10463|0.077273280693243|0.17824922800465|128.67564624711|917.43663088601|2145.7465277778|0.77|0.475|0.23878|61|33|0.0035590106382979|0.085849824468085|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2025-10-09 11:08:01|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|24.392976051829|55|2.4143279744162|1.2397|1|2|0.79835|30.5|-0.22662|35|-0.22661874205557|35|35.63|-0.08845|-0.01118|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|245.96774950236|0.632|0.421|0.22978|19|10|0.002846634746922|0.078457934336525|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06 2025-10-09 11:08:03|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-4.7926232331197|14|0.29587442057663||0|0|0.13816|3.93|-0.19778|7|-0.19777780108982|7|36.88|0.04587|0.11612|-0.033311214607055|-0.1566101641257|86.096480764133|70.96117232|52.893676413933|0.375|0.25|0.28029|8|2|-0.00022711038961039|0.093022175324675|25.700000762939|2021-01-24|-0.2|2025-07-13|0.20493|2024-10-06 2025-10-09 11:08:04|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.526840639935|13|0.5311578044147|-0.041|1|1|-0.04098|11.7|-0.10507|20|11.837209044436|56|32.91|1.046|1.11198|1.9108107830901|2.9430795318545|817.27026043749|1144.9343725184|900.00001833989|0.545|0.364|0.17598|11|7|0.024148475935829|0.06156422459893|12.460000038147|2025-03-16|-0.1093|2025-03-23|8.82456|2025-02-02 2025-10-09 11:08:04|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|-7.266173095071|1|0.268724352308||1|0|0|6.46|0.02866|51|0.02866239208997|51|27.25|-0.06424|-0.01906|-0.031274224579226|-0.040206046615422|46.005695975989|54.495275736221|132.64887453699|0.594|0.406|0.1604|32|11|0.0010182110091743|0.051523199541284|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2025-10-09 11:08:05|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|395.52352896937|96|24.994309271161|0.529|1|2|0.43687|422.27|-0.04001|11|-0.12319860774073|9|44.19|0.04654|0.10768|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1567.2134248347|0.524|0.286|0.19915|21|10|0.0037287292277615|0.064900869990225|482.10998535156|2025-08-24|-0.30082|2020-03-22|0.19716|2023-12-17 2025-10-09 11:08:06|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|20.553498510196|54|1.6429751647186|0.724|1|1|0.72404|23.24|0.25806|39|0.25806450142715|39|33.67|0.04758|0.12513|0.28256532698254|0.1726096415367|301.33269429522|174.95032733308|181.42075729779|0.556|0.444|0.37278|9|5|0.0045518258426966|0.11069348314607|32.248100280762|2021-03-28|-0.33925|2021-03-28|0.47093|2022-03-20 2025-10-09 11:08:07|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|20.553498510196|54|1.6429751647186|0.724|1|1|0.72404|23.24|0.25806|39|0.25806450142715|39|3.74|0.00529|0.0139|0.50821101975276|0.38876045391148|301.33269429522|174.95032733308|181.42075729779|0.062|0.049|0.04142|9|5|0|0|-10000||0|2021-03-28|0|2022-03-20 2025-10-09 11:08:08|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|107.27825508303|15|7.7689146671488|0.2646|1|1|0.26458|132.53|-0.09522|48|-0.12602940981307|9|34.2|0.06115|0.12495|0.09693584268125|0.26554318863215|218.28983590026|971.68116809124|5307.5533685572|0.644|0.333|0.22846|45|21|0.0041192401802962|0.076740849967804|134.4700012207|2025-10-12|-0.28342|2008-10-05|0.41222|2008-11-02 2025-10-09 11:08:09|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.075580550169|5|4.6113260409429|-0.0097|1|1|-0.00968|37.84|-0.38092|25|1.9126315869783|44|51.33|0.5526|0.70522|0.9262685723445|1.7553607943452|955.159102524|2067.68958638|378.40000152588|0.556|0.333|0.45884|9|6|0.0077632832618026|0.13803341201717|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2025-10-09 11:08:09|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-157.66503405008|7|8.6167059016033|-0.0089|-1|1|-0.00888|136.4|-0.18061|24|-0.18060607910156|24|43.32|0.07633|0.13715|0.18781499878908|0.29540721114954|918.26107748922|879.92031044868|939.39386774298|0.607|0.357|0.17289|28|15|0.0026059310910582|0.054375931091058|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29 2025-10-09 11:08:10|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-843.99557492111|39|34.665191640369||0|0|0.12096|734|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|377.57202831542|0.7|0.5|0.16694|20|10|0.0022727421236873|0.052344457409568|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2025-10-09 11:08:12|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.5368260416795|11|0.90318096697141||0|0|-0.11024|9.04|0.77078|157|0.36066543208234|43|44.42|0.04728|0.1147|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|71.803017095237|0.548|0.355|0.20512|31|13|0.0010602595529921|0.070300728190339|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2025-10-09 11:08:13|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|-105.27934851187|50|5.4949437088127|-0.0336|-1|1|-0.0336|101.5|-0.04428|34|-0.044279632448294|34|40.94|0.01672|0.09302|0.097921933325049|0.20723853178407|167.56520226312|288.90770726132|805.55553116706|0.688|0.438|0.22349|16|9|0.0042185085227273|0.072961690340909|174.11720275879|2021-09-19|-0.2095|2013-07-21|0.31989|2016-01-31 2025-10-09 11:08:14|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-105.27934851187|50|5.4949437088127|-0.0336|-1|1|-0.0336|101.5|-0.04428|34|-0.044279632448294|34|2.56|0.00105|0.00581|0.14232839146083|0.47314733284035|167.56520226312|288.90770726132|805.55553116706|0.043|0.027|0.01397|16|9|0|0|-10000||0|2013-07-21|0|2016-01-31 2025-10-09 11:08:14|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|35.404798570509|54|4.561733860693||0|0|1.09221|51.05|8.06117|129|8.0611729205983|129|62.4|1.55948|1.86901|8.0611729205983|8.0611729205983|906.117|906.117|552.31816614427|0.2|0.2|0.32131|5|0|0.007763698630137|0.12122649315068|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2025-10-09 11:08:15|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.296354437651|54|1.4695682951977||0|0|-0.04509|14.4|0.55385|82|-0.23419127339274|9|36.1|0.10743|0.20571|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|134.32835130443|0.429|0.238|0.29303|21|7|0.0024108261405672|0.099439531442663|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10 2025-10-09 11:08:16|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|93.21681994915|13|3.747726378441|0.2455|1|2|0.17693|105.9|-0.17929|26|1.6209322023734|115|38.9|0.16878|0.25208|0.19744271246634|0.30541540816283|1653.9188808417|2654.3303368328|26474.999986962|0.548|0.381|0.16386|42|11|0.0044421688942892|0.062244307411908|105.90000152588|2025-10-12|-0.2006|2006-05-28|0.34921|2004-09-19 2025-10-09 11:08:18|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|101.95736018136|11|5.3846366759163|-0.0421|1|2|-0.08502|113|-0.10542|16|-0.10542168674699|16|55.23|0.10024|0.14828|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|69.325153374233|0.538|0.385|0.17725|13|5|0.00043673076923077|0.054187541208791|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2025-10-09 11:08:19|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-565.21660027153|48|26.672201107764||0|0|0.21138|485|-0.06273|8|-0.062728409280713|8|41.25|-0.01411|0.04943|0.059592626997469|0.14120939367599|136.70256793618|210.71569651242|257.52667938435|0.5|0.35|0.18233|20|4|0.0018614220183486|0.052475963302752|1081.0419921875|2017-10-22|-0.2807|2020-03-22|0.20962|2020-05-10 2025-10-09 11:08:20|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.2530480486347|11|0.065148143153446||0|0|-0.02101|2.33|-0.03659|19|-0.013745731918387|70|28.2|-0.00381|0.02987|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|149.35897494679|0.686|0.4|0.14098|35|20|0.0011685255767302|0.046885105315948|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2025-10-09 11:08:20|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-14.214114568529|1|0.79637158642141||1|0|0|11.96|-0.06905|21|-0.069046311792722|21|39.05|0.15571|0.23156|0.29836336382865|0.51947154479329|214.292333851|724.19342302362|235.43307515292|0.636|0.409|0.28743|22|12|0.0031762048894063|0.090776717112922|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2025-10-09 11:08:22|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-14.214114568529|1|0.79637158642141||1|0|0|11.96|-0.06905|21|-0.069046311792722|21|1.78|0.00708|0.01053|0.4691247858941|1.2701015765117|214.292333851|724.19342302362|235.43307515292|0.029|0.019|0.01307|22|12|0|0|-10000||0|2015-12-20|0|2015-04-12 2025-10-09 11:08:23|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|46.646308059937|55|2.7630403015324|-0.0025|1|2|-0.0583|53.3|-0.14493|9|-0.14493401603912|9|32|-0.09215|-0.02292|0.031931555548106|0.05254533499421|97.318875346337|126.3999368018|245.62210766411|0.52|0.36|0.22447|25|7|0.0021101170960187|0.072424484777517|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29 2025-10-09 11:08:24|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|-80.530478668025|60|3.1922292937726||0|0|0.28141|71.5|0.21787|35|0.21787030252932|35|30.33|-0.02089|0.0104|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|205.45977461935|0.667|0.417|0.17101|24|12|0.0017757179161372|0.055740635324015|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2025-10-09 11:08:25|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|19.924881527757|19|1.211002449048|-0.0093|1|1|-0.00931|22.34|-0.14875|17|-0.14874848916845|17|33.4|0.03317|0.08602|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|71.763574541766|0.52|0.32|0.19053|25|9|0.0013671043376319|0.06421654161782|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2025-10-09 11:08:25|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|54.552525511857|6|3.5442420031201|0.0052|1|2|-0.03512|60.99|0.09412|61|-0.17055311436503|9|44.65|0.01593|0.07471|0.13483525539569|0.23735898738611|375.31457707746|548.48025570326|1434.3839077547|0.548|0.355|0.17806|31|12|0.0026683945284377|0.06078430525558|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2025-10-09 11:08:27|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|33407.921811657|24|1608.666794035|-0.081|1|2|-0.11081|35550|0.1786|70|0.17860377621403|70|43.4|0.0423|0.10083|0.028707142522167|0.14341370843981|99.551728763171|440.50299060771|9233.7662337662|0.629|0.371|0.19327|35|18|0.0039401297016861|0.066508994811932|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18 2025-10-09 11:08:28|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|-20.49932678397|3|0.85029795126754|-0.0434|-1|1|-0.04335|18.29|0.0487|88|0.048697656726061|88|35.42|-0.05543|0.0236|-0.039223347761712|0.038998959086434|45.722991067065|92.336338994621|100.10947157779|0.417|0.25|0.20448|24|9|0.0011434389671362|0.068535856807512|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2025-10-09 11:08:29|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|-20.49932678397|3|0.85029795126754|-0.0434|-1|1|-0.04335|18.29|0.0487|88|0.048697656726061|88|1.48|-0.00231|0.00098|-0.09406078599931|0.15599583634574|45.722991067065|92.336338994621|100.10947157779|0.017|0.01|0.00852|24|9|0|0|-10000||0|2022-01-09|0|2023-01-01 2025-10-09 11:08:30|WEEKLY|09484|12547|/equities/emaar-properti|MSCI_EEM|13.040858895861|12|0.74334419875495|-0.0475|1|2|-0.09635|13.6|0.39085|36|0.39084504046847|36|33.77|0.36349|0.49414|0.047349145871653|0.099583321633628|97.632858301829|202.94896746079|1341.2228403575|0.462|0.359|0.18989|39|8|0.0034418975903614|0.064281009036145|21.434999465942|2005-09-25|-0.35518|2008-11-16|0.39038|2005-04-17 2025-10-09 11:08:30|WEEKLY|09485|100117|/equities/sunac|MSCI_EEM|-2.1169273139861|40|0.18531311670752||0|0|-0.23077|1.6|-0.33094|19|-0.16701702807187|17|53.07|0.39044|0.52261|0.50598420918487|0.88440291589654|521.18669336179|1262.4484589141|49.230769964365|0.643|0.429|0.40257|14|8|0.0042583248081842|0.11558962915601|49.549999237061|2020-01-05|-0.58734|2023-04-16|1.6383|2023-09-10 2025-10-09 11:08:32|WEEKLY|09486|941317|/equities/aldar-properti|MSCI_EEM|8.4114465754414|13|0.47173792492583|0.0363|1|2|0.01592|9.57|-0.22021|14|0.33333330588157|55|45.83|0.13102|0.23304|0.20158400005591|0.32144747542904|977.9166723445|1171.4712644493|148.92622967181|0.783|0.478|0.22936|23|12|0.0020278893058161|0.073826660412758|13.64999961853|2008-06-22|-0.29565|2009-01-25|0.30091|2005-05-01 2025-10-09 11:08:33|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|8.4114465754414|13|0.47173792492583|0.0363|1|2|0.01592|9.57|-0.22021|14|0.33333330588157|55|1.99|0.0057|0.01013|0.25745083021188|0.67248425821975|977.9166723445|1171.4712644493|148.92622967181|0.034|0.021|0.00997|23|12|0|0|-10000||0|2009-01-25|0|2005-05-01 2025-10-09 11:08:34|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|130.65691707614|192|5.246029065442|1.2752|1|2|1.20459|146.7|-0.065|24|-0.064999155098661|24|30.71|0.01092|0.05385|0.0568169868633|0.14410502855434|191.81098016869|443.24931417786|4315.234914932|0.61|0.366|0.12471|41|17|0.0031378|0.041507744827586|150|2025-06-01|-0.26706|2008-10-12|0.20755|1999-04-18 2025-10-09 11:08:35|WEEKLY|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|484.3921101836|55|13.131764721576|0.0729|1|1|0.07292|515|-0.06903|20|-0.069033530571992|20|13.75|0.03792|0.09124|0.088205870614057|0.12722569480406|8917.3976384769|11292.03216317|903.50877192983|0.597|0.42|0.05171|119|16|0.0023773313609467|0.030685710059172|3306.6669921875|2007-07-01|-0.38545|2005-11-27|1.24581|1996-03-17 2025-10-09 11:08:36|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 2025-10-09 11:08:38|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 2025-10-09 11:08:39|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-90.989867284585|8|5.7132896034881|0.1695|-1|1|0.16949|73.5|0.66201|65|0.66200914720762|65|38.09|0.56882|0.66658|0.89359892423635|1.4825045539933|1917.6078253716|2501.931714989|469.04913619747|0.682|0.409|0.18923|22|13|0.0035762485207101|0.071946224852071|279.05099487305|2021-07-04|-0.1693|2024-10-06|0.39706|2021-05-23 2025-10-09 11:08:40|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.318359196432|34|1.6828961185702|0.292|1|1|0.29198|17.08|-0.4738|6|-0.32758619457072|22|28.06|0.05566|0.13927|0.18241681802921|0.514838377209|73.697096483497|373.39891247736|1293.939336743|0.765|0.412|0.40407|17|13|0.009675862745098|0.13619754901961|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2025-10-09 11:08:40|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|12.318359196432|34|1.6828961185702|0.292|1|1|0.29198|17.08|-0.4738|6|-0.32758619457072|22|1.65|0.00327|0.00819|0.23845335690092|1.2496077116723|73.697096483497|373.39891247736|1293.939336743|0.045|0.024|0.02377|17|13|0|0|-10000||0|2018-08-19|0|2017-12-24 2025-10-09 11:08:41|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.9566176187592|8|0.55692271304352|-0.0585|1|1|-0.05846|6.12|-0.25969|36|0.0817609786258|11|38.05|-0.04376|0.03796|-0.090377425653522|-0.064355905472522|18.759337391723|56.522153063835|364.28571884729|0.714|0.333|0.31|21|13|0.0037818114143921|0.099725210918114|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2025-10-09 11:08:43|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 2025-10-09 11:08:43|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-60.158437083848|5|4.3600311251543||0|0|0.06132|49.75|0.15999|30|0.15998866142193|30|2.61|-0.01218|0.00466|-0.43941515273205|-0.67763229465499|10.758452593909|17.15685787614|90.867579908676|0.042|0.028|0.01828|12|4|0|0|-10000||0|2018-11-04|0|2020-04-12 2025-10-09 11:08:44|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|538.65273934572|96|30.905306039979|0.2273|1|2|0.15816|586.19|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|4564.9873105834|0.641|0.359|0.16872|39|15|0.0038937825421133|0.055410183767228|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07 2025-10-09 11:08:44|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|161.68504380079|13|25.521652066402|1.0017|1|2|0.75779|254|-0.37619|14|8.4448362591884|132|33.32|0.1872|0.32587|0.54663583896508|0.85627939801929|325.36756779218|423.71797963575|288.50522189761|0.56|0.36|0.24945|25|6|0.0031706863905325|0.082883810650887|631|2021-12-05|-0.2303|2019-05-26|0.27536|2025-08-31 2025-10-09 11:08:45|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|161.68504380079|13|25.521652066402|1.0017|1|2|0.75779|254|-0.37619|14|8.4448362591884|132|1.33|0.00749|0.01303|0.97613542672336|2.3785538833869|325.36756779218|423.71797963575|288.50522189761|0.022|0.014|0.00998|25|6|0|0|-10000||0|2019-05-26|0|2025-08-31 2025-10-09 11:08:47|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-207.20273074031|6|7.9842435801048||0|0|0.03979|181|-0.1171|22|-0.11709601873536|22|38.05|-0.00842|0.07735|0.055572175507136|0.083519814357953|113.25027276079|151.37375226999|202.55147578752|0.545|0.5|0.19369|22|7|0.0021067102137767|0.066529762470309|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2025-10-09 11:08:47|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.0497741134124|55|0.29062326513749|0.0398|1|2|0.00383|5.24|0.19342|128|-0.068554400671686|15|47.06|-0.04336|-0.00049|-0.021166108843341|-0.029231624379175|60.917357867241|80.420858022777|137.53280445709|0.647|0.294|0.21215|17|9|0.0011475761124122|0.06537700234192|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2025-10-09 11:08:49|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.167543162325|7|0.60251434293701|0.0526|-1|1|0.05258|10.45|0.13128|68|0.13128202389448|68|38.55|-0.05622|0.00428|0.047502052055151|0.042659219557752|133.37361252216|124.12834036327|90.086202289772|0.591|0.409|0.2024|22|8|0.00084859484777518|0.07000162763466|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2025-10-09 11:08:49|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-17.405103046951|14|0.57673629096262|-0.0373|-1|1|-0.03728|15.86|0.05677|50|0.056774608022093|50|40.03|0.02682|0.08381|0.10803144742623|0.18462427055467|352.38806484893|596.18910554811|140.22987681918|0.553|0.342|0.20332|38|16|0.001446036505867|0.067588780964798|32.810001373291|2000-03-12|-0.23511|2008-10-12|0.28462|2012-06-17 2025-10-09 11:08:50|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|18.968934435767|14|3.1936885849894|0.4002|1|1|0.4002|28.2|-0.45836|13|-0.28367086434589|27|33.48|0.01592|0.23853|0.33745045405055|0.73819314809466|180.57977152152|555.47323530224|278.38105078339|0.478|0.261|0.45988|23|7|0.0071375989782886|0.15713060025543|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2025-10-09 11:08:52|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|32.242115897138|10|2.8964275971994|-0.0933|1|1|-0.09327|38.4|0.46996|106|-0.11024500210955|7|75.91|0.09435|0.13153|0.1471555030966|0.099404931377856|202.84251237925|135.90570595347|51.433163196277|0.545|0.364|0.15841|11|6|-0.0002346682464455|0.046332073459716|151|2018-09-30|-0.18433|2011-08-07|0.14742|2025-01-19 2025-10-09 11:08:53|WEEKLY|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|431.62778015534|17|29.374073281552||0|0|0.23474|526|-0.21714|20|0.7005659254981|106|65.31|0.36371|0.44093|0.55242753672521|1.0537187206746|748.09525860219|1133.1926832668|5131.7073170732|0.538|0.308|0.19255|13|5|0.0054173757225434|0.060971225433526|536.5|2025-10-12|-0.16667|2020-03-15|0.37255|2009-05-10 2025-10-09 11:08:54|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|20.899232976631|13|2.2004863141995|0.1111|1|1|0.11111|25|-0.30081|16|-0.30081300813008|16|34.1|-0.04495|0.02264|-0.057980081953619|-0.10423401779815|43.558536730105|36.358289403551|37.593984962406|0.524|0.381|0.19179|21|9|-0.0003010989010989|0.061417472527473|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2025-10-09 11:08:55|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|20.899232976631|13|2.2004863141995|0.1111|1|1|0.11111|25|-0.30081|16|-0.30081300813008|16|1.62|-0.00214|0.00108|-0.11064901136187|-0.27358009920775|43.558536730105|36.358289403551|37.593984962406|0.025|0.018|0.00913|21|9|0|0|-10000||0|2020-03-15|0|2020-04-05 2025-10-09 11:08:55|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-6.4479303139793|48|0.46020901191045|0.1721|-1|1|0.17214|5.29|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|38.002873080885|0.667|0.389|0.29669|18|7|0.00061777210884354|0.088211105442177|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06 2025-10-09 11:08:57|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|5.2953450688063|29|0.52479608113044|0.1102|1|2|0.01169|6.06|-0.42959|11|-0.1957773461532|15|40.29|0.05741|0.1057|0.1344873591461|0.24201332301736|143.49733417335|246.61584721948|208.96550839636|0.667|0.429|0.26877|21|12|0.0024005835240275|0.090232768878719|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2025-10-09 11:08:58|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|5.2953450688063|29|0.52479608113044|0.1102|1|2|0.01169|6.06|-0.42959|11|-0.1957773461532|15|1.92|0.00273|0.00503|0.20163022360734|0.5641336200871|143.49733417335|246.61584721948|208.96550839636|0.032|0.02|0.0128|21|12|0|0|-10000||0|2014-11-23|0|2013-11-17 2025-10-09 11:08:58|WEEKLY|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-179.3890339486|17|11.401317696893||0|0|0.24242|150|-0.26394|31|-0.2639405204461|31|13.48|0.03154|0.11265|0.094415942208297|0.12583729558594|3691.1686559651|6713.9443247696|600|0.492|0.395|0.07977|124|14|0.0026314463544754|0.039182537048014|1636.3380126953|2005-04-24|-0.41367|2024-04-21|0.36735|2009-02-01 2025-10-09 11:08:59|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|-179.3890339486|17|11.401317696893||0|0|0.24242|150|-0.26394|31|-0.2639405204461|31|0.11|0.00025|0.00091|0.19190232156158|0.31857543186314|3691.1686559651|6713.9443247696|600|0.004|0.003|0.00064|124|14|0|0|-10000||0|2024-04-21|0|2009-02-01 2025-10-09 11:09:00|WEEKLY|09515|1012156|/equities/win-semiconductors|MSCI_EEM|-107.20366851901|61|7.4256537405326||0|0|0.28231|93.3|-0.16376|15|-0.17619139415224|28|35.72|0.08846|0.16193|0.13888591759854|0.33322606372627|108.23377790851|251.25698003663|136.88379993974|0.667|0.389|0.24354|18|9|0.0024911806543385|0.087126770981508|467.5|2021-01-24|-0.28444|2018-07-29|0.32057|2017-02-19 2025-10-09 11:09:01|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|-7.7496345044906|2|0.37487816816353|-0.0075|-1|1|-0.00752|6.7|0.68426|85|0.68426155224223|85|32.73|-0.01544|0.04129|0.066078534449648|0.10368392937974|188.01967710637|201.52602943521|153.31807745363|0.538|0.346|0.16502|26|9|0.0012494718309859|0.052845469483568|8.1199998855591|2025-07-20|-0.15844|2011-09-25|0.20222|2011-10-30 2025-10-09 11:09:10|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|-7.7496345044906|2|0.37487816816353|-0.0075|-1|1|-0.00752|6.7|0.68426|85|0.68426155224223|85|1.26|-0.00059|0.00159|0.12282255473912|0.29966453577958|188.01967710637|201.52602943521|153.31807745363|0.021|0.013|0.00635|26|9|0|0|-10000||0|2011-09-25|0|2011-10-30 2025-10-09 11:09:11|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-7.7496345044906|2|0.37487816816353|-0.0075|-1|1|-0.00752|6.7|0.68426|85|0.68426155224223|85|0.05|-2.0E-5|6.0E-5|5.8486930828153|23.051118136891|188.01967710637|201.52602943521|153.31807745363|0.001|0.001|0.00024|26|9|0|0|-10000||0|2011-09-25|0|2011-10-30 2025-10-09 11:09:11|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|-7.7496345044906|2|0.37487816816353|-0.0075|-1|1|-0.00752|6.7|0.68426|85|0.68426155224223|85|0|-0|0|5848.6930828153|23051.118136891|188.01967710637|201.52602943521|153.31807745363|0|0|1.0E-5|26|9|0|0|-10000||0|2011-09-25|0|2011-10-30 2025-10-09 11:09:12|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18.982638215491|14|1.9422549020496|0.1477|1|1|0.1477|23.7|-0.20131|23|-0.2013103806868|23|37|0.10784|0.19825|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|846.428613091|0.522|0.391|0.22162|23|8|0.0037953472222222|0.070477268518519|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2025-10-09 11:09:14|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|147.97254537684|23|14.009151541053|0.899|1|1|0.89904|197.5|0.1746|14|0.44151683260141|29|37.58|0.28928|0.41948|0.47350841617752|1.0737798047513|293.36853347217|1296.079627636|963.41463414634|0.526|0.263|0.28892|19|7|0.007643464673913|0.083664524456522|201|2025-10-12|-0.89901|2019-08-18|0.89474|2020-12-27 2025-10-09 11:09:14|WEEKLY|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-2034.112814918|23|99.283415912671||0|0|-0.02305|1775|-0.1148|13|-0.11479591836735|13|32.46|0.03281|0.07685|0.025573820729209|0.065501381160698|62.975662244427|100.56158174211|88.308457711443|0.679|0.464|0.18525|28|16|0.0009389903329753|0.059069194414608|5930|2012-05-06|-0.3457|2020-03-15|0.25253|2020-03-29 2025-10-09 11:09:15|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|27.438225968796|2|2.4185321139937||0|0|-0.04042|32.05|0.01037|26|-0.069762350496965|19|31.22|-0.02652|0.0245|-0.014259175838583|0.011497039152188|64.022955032352|99.85605401191|116.88548193977|0.667|0.444|0.1532|27|11|0.00085359004739337|0.050063921800948|48.349998474121|2010-01-17|-0.18364|2025-04-13|0.1517|2014-07-20 2025-10-09 11:09:19|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|27.438225968796|2|2.4185321139937||0|0|-0.04042|32.05|0.01037|26|-0.069762350496965|19|1.16|-0.00098|0.00091|-0.021378074720515|0.025894232324748|64.022955032352|99.85605401191|116.88548193977|0.025|0.016|0.00567|27|11|0|0|-10000||0|2025-04-13|0|2014-07-20 2025-10-09 11:09:20|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|27.438225968796|2|2.4185321139937||0|0|-0.04042|32.05|0.01037|26|-0.069762350496965|19|0.04|-4.0E-5|3.0E-5|-0.85512298882059|1.6183895202967|64.022955032352|99.85605401191|116.88548193977|0.001|0.001|0.00021|27|11|0|0|-10000||0|2025-04-13|0|2014-07-20 2025-10-09 11:09:21|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.3484236906868|20|0.17341706556759||0|0|-0.01065|4.55|0.30998|137|0.50825972787156|79|33.41|0.10694|0.16886|0.1527003916898|0.22928774494794|511.59531408193|548.97810631019|709.82845298974|0.538|0.333|0.13625|39|13|0.0093048865355522|0.052226989409985|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2025-10-09 11:09:24|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|65.323315903928|54|4.9880046947641|0.5268|1|2|0.39982|76.85|-0.32019|20|-0.32019111588422|20|38.15|-0.02357|0.03184|-0.091575507604102|-0.080980388571504|48.167296646588|68.446364778464|412.72822239725|0.462|0.231|0.24577|13|6|0.0038235519125683|0.079739326047359|86|2025-10-05|-0.17931|2021-02-28|0.18502|2025-08-24 2025-10-09 11:09:26|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|65.323315903928|54|4.9880046947641|0.5268|1|2|0.39982|76.85|-0.32019|20|-0.32019111588422|20|2.93|-0.00181|0.00245|-0.19821538442446|-0.35056445269049|48.167296646588|68.446364778464|412.72822239725|0.036|0.018|0.01891|13|6|0|0|-10000||0|2021-02-28|0|2025-08-24 2025-10-09 11:09:27|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1111.0787604073|18|24.192920135781|-0.036|-1|1|-0.036|1036|0.20817|27|0.20817132914637|27|37.53|-0.00511|0.04429|0.049201612240665|0.11012313841793|191.07479424154|398.69346759666|842.27642276423|0.611|0.444|0.1761|36|15|0.0025386111111111|0.055066893274854|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2025-10-09 11:09:28|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.539032038005|64|2.4627415878168|-0.1237|-1|1|-0.12374|89|0.017|35|0.017004856676492|35|30.69|-0.01372|0.01214|-0.03769050906087|-0.022365608494414|48.839775740969|76.582406422396|260.23391232331|0.692|0.423|0.102|26|15|0.0013882346109175|0.033258664343786|94.5|2025-04-13|-0.12967|2024-07-14|0.1038|2011-11-06 2025-10-09 11:09:29|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|47.694508049031|9|2.9362345440854||0|0|0.00917|55|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|335.77535297887|0.533|0.4|0.16569|15|2|0.0023625722145805|0.05623257221458|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2025-10-09 11:09:30|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|47.694508049031|9|2.9362345440854||0|0|0.00917|55|-0.05982|14|-0.059819920156357|14|3.2|0.00063|0.00563|0.086378567348358|0.32723966579271|99.263479690645|159.19509063952|335.77535297887|0.036|0.027|0.01105|15|2|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-09 11:09:30|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-129.78211769472|8|7.023179071857||0|0|0.05949|107.5|-0.19789|16|-0.19789471542626|16|35.96|-0.06207|-0.00194|-0.024996552343608|0.03445165338556|56.514695389564|123.84498839777|326.45004252582|0.625|0.375|0.14652|24|9|0.0019499425287356|0.048206344827586|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07 2025-10-09 11:09:31|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8184269264907|100|0.30911365320152|0.0115|1|2|-0.01961|7|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|129.39002213371|0.571|0.381|0.19313|21|7|0.0014686768149883|0.068578161592506|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2025-10-09 11:09:32|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-16.996833977752|3|0.95355015327128||0|0|-0.05|14.49|-0.1276|15|0.11404951382315|33|27.25|-0.07022|0.01532|0.004908022904404|0.090016479747939|31.257411764964|105.5103006755|226.0530439321|0.594|0.375|0.24878|32|13|0.0030655377574371|0.088417437070938|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2025-10-09 11:09:34|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-40.951478093041|13|1.4366487837599||0|0|0.0868|37.35|-0.09347|15|-0.09346688390887|15|24.44|-0.05251|-0.01559|-0.042257073314987|-0.0061218566266122|36.390169410341|85.926264801914|124.54150970048|0.618|0.382|0.12107|34|12|0.00070174377224199|0.040330427046263|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2025-10-09 11:09:35|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.0894626326|16|1.9806861517747|0.3368|1|2|0.26126|22.4|0.04982|34|0.049822102403921|34|38.62|-0.10151|-0.03398|-0.059131716628625|-0.047005682677759|59.363270105645|77.961645216719|197.18310119282|0.538|0.308|0.26738|13|6|0.0033036557059961|0.085100735009671|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06 2025-10-09 11:09:35|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2994.3816771141|3|90.863052820817||0|0|-0.0073|2760|-0.03462|36|-0.034619976285238|36|42.95|0.05612|0.08825|0.030472697778661|0.062677045904417|111.19619286407|137.54972316462|24.820143884892|0.5|0.4|0.15205|20|7|0.00032204413472706|0.051274657375145|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2025-10-09 11:09:36|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.483954708385|31|1.429981763052|0.1804|1|2|0.15885|27.43|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|139.5218744561|0.467|0.333|0.16547|15|6|0.0011129868421053|0.056237486842105|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2025-10-09 11:09:37|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-57.802105107018|69|3.5158729738174|0.2442|-1|1|0.24415|53.39|0.48958|60|0.48957955866481|60|46.4|0.14824|0.28011|0.16855542451374|0.33071993457686|282.82215867208|714.82892578998|1012.1326715527|0.55|0.4|0.2932|20|6|0.0050717168674699|0.10118437751004|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2025-10-09 11:09:39|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|62.113394858056|35|8.1205345386885|0.6598|1|1|0.65981|88.8|-0.23904|60|-0.18014346230507|13|30|-0.17603|-0.07389|-0.20959364168664|-0.18014346230507|62.38806656|81.986|29.600001017253|0.286|0.143|0.33817|7|2|-0.0010638934426229|0.12514290983607|417.79998779297|2021-02-21|-0.22888|2021-08-08|0.32667|2021-02-14 2025-10-09 11:09:40|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|62.113394858056|35|8.1205345386885|0.6598|1|1|0.65981|88.8|-0.23904|60|-0.18014346230507|13|4.29|-0.02515|-0.01056|-0.73284490100223|-1.2597444916438|62.38806656|81.986|29.600001017253|0.041|0.02|0.04831|7|2|0|0|-10000||0|2021-08-08|0|2021-02-14 2025-10-09 11:09:40|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|62.113394858056|35|8.1205345386885|0.6598|1|1|0.65981|88.8|-0.23904|60|-0.18014346230507|13|0.61|-0.00359|-0.00151|-17.874265878103|-62.987224582192|62.38806656|81.986|29.600001017253|0.006|0.003|0.0069|7|2|0|0|-10000||0|2021-08-08|0|2021-02-14 2025-10-09 11:09:40|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|51.885664917694|55|5.0113329512149|1.274|1|2|1.01741|63.75|||-0.18014346230507|13|66|0.22301|0.30647|0|0|100|100|52.254098360656|0|0|0.35289|3|0|0.00052571428571429|0.12063123015873|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2025-10-09 11:09:41|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|151608.44434179|13|5914.5644002053|0.0205|1|1|0.02052|169100|0.62727|113|0.62727272727273|113|48.06|0.00801|0.06877|0.10427344412556|0.19045026075675|163.73280912396|254.15877428416|433.58974358974|0.529|0.412|0.20595|17|9|0.0027234378769602|0.063986622436671|198800|2024-06-30|-0.20833|2020-03-22|0.18342|2020-07-19 2025-10-09 11:09:43|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.924064305411|60|0.70864529510792|0.2347|1|1|0.23467|19.94|-0.19705|9|0.27203842428206|33|41.83|0.03773|0.08169|0.10881742993168|0.14718086646458|352.64360544206|271.57208444375|370.63197230303|0.655|0.379|0.20373|29|15|0.0021841194968553|0.066181312893082|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2025-10-09 11:09:44|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-117.55702017762|51|7.6356728839124||0|0|0.50474|94.1|-0.05941|34|-0.059405940594059|34|50.56|0.16898|0.21107|0.30951328047636|0.36248563849903|713.74147247415|571.05637975836|162.01789860104|0.563|0.438|0.19602|16|8|0.0014923632130384|0.061687834691502|372.89001464844|2021-04-25|-0.17713|2020-03-15|0.21245|2020-03-29 2025-10-09 11:09:45|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.7360750228773|14|0.36848663537717||0|0|0.09073|5.41|-0.16706|34|-0.11087870011403|7|40|0.0421|0.07408|0.09475837631418|0.12532841416081|167.75257715364|156.98178473052|112.24065673731|0.524|0.333|0.21763|21|11|0.0012514067995311|0.070275486518171|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2025-10-09 11:09:45|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-30.82715488699|63|1.0590517561534|0.171|-1|1|0.17095|27.4|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|101.63204951409|0.607|0.393|0.14082|28|15|0.00056670616113744|0.044797831753555|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2025-10-09 11:09:46|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|-265.99923483052|28|17.429707657435||0|0|0.17017|217|0.08282|22|0.082815734989648|22|29.11|0.13965|0.26231|0.54741416823842|0.63709266364092|1448.2221558588|1233.7400732876|604.62525408286|0.429|0.357|0.232|28|8|0.0038674821852732|0.080921389548694|458.05499267578|2018-04-22|-0.22041|2025-04-13|0.25549|2018-11-04 2025-10-09 11:09:48|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.324057404202|54|0.78650121143508||0|0|-0.17257|18.7|0.1803|35|0.18029717279643|35|41.26|-0.05113|0.02112|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|93.500003814697|0.474|0.368|0.21294|19|3|0.0008994623655914|0.070226810035842|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2025-10-09 11:09:49|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|17.324057404202|54|0.78650121143508||0|0|-0.17257|18.7|0.1803|35|0.18029717279643|35|2.17|-0.00269|0.00111|0.13718761269066|0.19501008060995|164.33709791219|156.09145557205|93.500003814697|0.025|0.019|0.01121|19|3|0|0|-10000||0|2018-04-15|0|2009-10-25 2025-10-09 11:09:49|WEEKLY|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|3.4839756713417|18|0.11630726378838||0|0|-0.00541|3.68|0.09113|107|-0.035275160884003|4|43.11|-0.00866|0.05037|0.020061277714671|0.044327490053046|106.53234033002|108.42777496|139.3939363836|0.444|0.222|0.11664|9|2|0.0011397037037037|0.037687259259259|5.0100002288818|2021-05-16|-0.1|2020-03-15|0.11111|2019-04-07 2025-10-09 11:09:50|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-565.11764714432|55|33.46560080319||0|0|-0.10249|544.5|5.5324|132|5.5323963407721|132|41.71|0.27082|0.36015|0.66139530404042|0.90630893865155|3702.0026379481|6249.2411994654|72600|0.542|0.417|0.1986|24|8|0.0074503127962085|0.069717696682464|631|2024-07-28|-0.24603|2008-11-23|0.42632|2008-11-30 2025-10-09 11:09:51|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|60.108846719274|19|2.9357540671405||0|0|-0.07244|65.3|0.3407|51|0.34070287044649|51|28.41|-0.01644|0.02025|0.032530082778128|0.065623242231095|144.13450288296|171.62140866341|275.41124240077|0.69|0.414|0.14171|29|16|0.0017506175771971|0.045823266033254|102.5|2024-07-21|-0.13849|2021-08-15|0.1501|2015-09-13 2025-10-09 11:09:53|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|60.108846719274|19|2.9357540671405||0|0|-0.07244|65.3|0.3407|51|0.34070287044649|51|0.98|-0.00057|0.0007|0.047145047504533|0.15851024693501|144.13450288296|171.62140866341|275.41124240077|0.024|0.014|0.00489|29|16|0|0|-10000||0|2021-08-15|0|2015-09-13 2025-10-09 11:09:53|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-1.3733642429456|67|0.034954757503183||0|0|0.23026|1.267|0.2488|86|0.010101049022522|16|44.33|0.08643|0.12652|0.091809937478778|0.1614486783168|167.25100153265|153.93423329794|25.595959773053|0.583|0.25|0.17542|12|5|-0.0014745317725753|0.051531789297659|4.6900000572205|2014-03-09|-0.17778|2014-03-09|0.28706|2019-05-19 2025-10-09 11:09:54|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-8.2427518276595|36|0.54131617309558||0|0|0.10778|7.45|-0.11721|22|-0.11720595632978|22|43.63|0.0156|0.07422|0.092899819342605|0.14922081219694|157.93891011268|181.71701597454|194.51697017415|0.625|0.438|0.18677|16|8|0.0015941064120055|0.058049017735334|18.799999237061|2019-09-08|-0.17829|2013-06-23|0.18321|2025-07-20 2025-10-09 11:09:55|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|56.747278111588|131|2.2742411635282|0.9218|1|2|0.8917|63.37|-0.07644|29|0.11509412259519|27|34.64|-0.01318|0.02666|0.0043609091947602|0.089796844992598|64.788925807738|253.85471519957|2643.127038396|0.615|0.385|0.15226|39|20|0.0028495408507765|0.050056691424713|64.370002746582|2025-10-12|-0.24022|2008-10-12|0.2056|2020-04-05 2025-10-09 11:09:56|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|26.292341207791|15|3.2692197245594|0.8345|1|1|0.83452|38.8|-0.38235|11|-0.13347623032924|7|33.92|0.00924|0.127|0.11676564602162|0.27639233894064|242.91656720002|648.48846259504|1255.6634406086|0.68|0.4|0.25515|25|10|0.0049125986078886|0.081166345707657|39.25|2025-10-05|-0.20956|2020-03-22|0.36905|2009-03-29 2025-10-09 11:09:58|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|26.292341207791|15|3.2692197245594|0.8345|1|1|0.83452|38.8|-0.38235|11|-0.13347623032924|7|1.36|0.00037|0.00508|0.17171418532591|0.6909808473516|242.91656720002|648.48846259504|1255.6634406086|0.027|0.016|0.01021|25|10|0|0|-10000||0|2020-03-22|0|2009-03-29 2025-10-09 11:09:58|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-30.932865824592|43|1.41334005743|-0.0797|-1|1|-0.07967|28.46|-0.06848|12|-0.068475051113508|12|41.07|0.05115|0.12922|0.11027641496237|0.18708377039623|80.012459738824|139.73046652025|100.92197983865|0.571|0.5|0.30828|14|8|0.0023864505672609|0.10120197730956|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2025-10-09 11:09:59|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.630957507461|55|0.88591373578895|-0.1633|1|2|-0.22136|12.1|-0.0552|13|-0.055196011324399|13|47.56|2.29269|2.74393|-0.023521169457724|-0.10873633854006|86.949236629348|70.568805497312|376.94704790267|0.444|0.333|0.34219|9|2|0.0056635684647303|0.11343663900415|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2025-10-09 11:10:00|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|11.630957507461|55|0.88591373578895|-0.1633|1|2|-0.22136|12.1|-0.0552|13|-0.055196011324399|13|5.28|0.25474|0.30488|-0.052975606886765|-0.32653555117135|86.949236629348|70.568805497312|376.94704790267|0.049|0.037|0.03802|9|2|0|0|-10000||0|2022-09-04|0|2022-12-04 2025-10-09 11:10:00|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.62715210495|61|3.1530419303123|0.6526|1|1|0.65263|58.09|-0.12358|52|-0.12358372456177|52|32.21|-0.06006|0.07109|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|513.16255935191|0.421|0.316|0.31606|19|7|0.0051179166666667|0.10491105654762|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2025-10-09 11:10:02|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|13.734880075777|5|1.2565363091454|0.0944|1|2|0.0475|16.54|0.46871|72|-0.22076560595277|3|30.31|0.12228|0.22809|0.33864901946103|0.40329908871855|3478.8658769342|3439.3054693056|1809.6281589566|0.511|0.422|0.14716|45|13|0.0034783114035088|0.055311483918129|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2025-10-09 11:10:03|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14997.564932331|28|655.50299280725|-0.0957|-1|1|-0.09572|13920|0.51103|151|-0.081742716649923|12|67.17|0.07622|0.11149|0.21464197155354|-0.081742716649923|138.75184078|91.826|81.786133960047|0.333|0.167|0.21242|6|3|0.00046|0.067035255813953|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2025-10-09 11:10:03|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|119.14568382655|21|8.7014387244843|0.3829|1|1|0.38288|153.5|-0.17062|16|-0.12677782409393|23|26.48|0.01474|0.07751|-0.035161340642908|-0.021120994356315|41.381263788546|73.207311847181|416.44057910539|0.581|0.323|0.18717|31|10|0.0028020927467301|0.06079401902497|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2025-10-09 11:10:04|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|9.9070060022369|54|1.7626647231415|1.2|1|2|0.65033|14.82|-0.20657|15|-0.2065699233725|15|48.8|0.30404|0.47651|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|178.7695990714|0.4|0.333|0.29046|15|2|0.0035170573248408|0.10528929936306|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06 2025-10-09 11:10:05|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.177560064058|75|2.2798152559683|0.4809|1|2|0.41556|27.66|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|166.9281856176|0.476|0.286|0.23653|21|6|0.0019578898007034|0.077194454865182|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2025-10-09 11:10:07|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-30.731238298707|5|1.8610248094156|-0.0879|-1|1|-0.08794|27.96|-0.02166|10|-0.021657606947437|10|14.46|0.06652|0.12464|0.12504376432758|0.170761749758|12412.977873514|190819.58669001|2795999.7756373|0.816|0.711|0.10463|114|27|0.0084795823244552|0.092689848668281|32.700000762939|2025-09-28|-0.33333|1995-04-30|1|1995-03-12 2025-10-09 11:10:08|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|33.705119407534|55|2.6006566324677|0.3831|1|2|0.22919|39.58|-0.25253|12|-0.25252524603833|12|22|-0.2444|-0.18764|-0.22033975251336|-0.21216352775287|28.086337628454|37.600858986363|138.69882046663|0.556|0.444|0.33375|9|5|0.0032480952380952|0.0997325|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29 2025-10-09 11:10:08|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.1119912648273|22|0.2110029133137|0.5385|1|2|0.45769|3.79|-0.31181|5|0.18393184993566|13|32.08|-0.44832|0.82714|1.1298602341691|1.8837809681521|18254.154589542|58493.918857417|536.06787409206|0.647|0.392|0.30356|51|25|0.040966710923355|0.097697368738684|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2025-10-09 11:10:09|WEEKLY|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|659.33536145313|40|18.649391564062|0.2778|1|2|0.25084|710|-0.09598|39|-0.09598047679814|39|35.59|-0.03722|0.03755|0.0066548082305029|0.002908184699709|80.323015603159|79.305896458833|213.21321321321|0.519|0.333|0.13218|27|11|0.00162915|0.04266536|845.91900634766|2022-05-15|-0.32459|2020-03-15|0.43446|2009-02-01 2025-10-09 11:10:10|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|25.14151317126|56|3.436161894777|1.6315|1|2|1.46143|35.1|-0.17463|12|-0.21373052634362|6|38.05|-0.01538|0.06147|0.028458606507904|0.12622322237887|77.150204079055|181.83224424621|594.91521875874|0.714|0.429|0.28149|21|11|0.0037685831381733|0.095041451990632|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23 2025-10-09 11:10:12|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|-68.713710899873|66|3.8025477109148||0|0|0.16416|61.1|-0.09153|14|-0.039087971762792|24|38.95|0.02006|0.05815|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|153.90427531467|0.6|0.3|0.13056|20|10|0.0010351658767773|0.045050699052133|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.14435|2025-08-31 2025-10-09 11:10:13|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.216724680998|81|0.56109164584398||0|0|0.12709|20.15|-0.0758|30|-0.012429962305008|16|40.11|0.00263|0.03868|0.031221966033472|0.03856420697798|135.8044143265|134.93802368667|158.28751251463|0.632|0.474|0.08635|19|8|0.00087982185273159|0.031963087885986|21.386089324951|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2025-10-09 11:10:14|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|18.216724680998|81|0.56109164584398||0|0|0.12709|20.15|-0.0758|30|-0.012429962305008|16|2.11|0.00014|0.00204|0.049401844989671|0.081359086451434|135.8044143265|134.93802368667|158.28751251463|0.033|0.025|0.00454|19|8|0|0|-10000||0|2020-03-22|0|2012-02-05 2025-10-09 11:10:15|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.1637208681|20|1.4034275478815|0.1675|1|1|0.16749|23.56|-0.13752|16|-0.13751565969658|16|29.92|-0.09318|-0.03695|-0.15538032259859|-0.097823427066997|34.765628882284|65.792823427755|193.07951051359|0.462|0.308|0.22723|13|5|0.0030469362745098|0.078235294117647|26.491458892822|2024-09-08|-0.2891|2020-03-22|0.40217|2020-04-12 2025-10-09 11:10:15|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|22840.156888015|8|1387.2826402359||0|0|0.00194|25850|-0.10511|31|-0.10510510510511|31|33.52|-0.05044|0.02714|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|289.11754837267|0.56|0.44|0.20057|25|9|0.0023697396449704|0.06862075739645|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2025-10-09 11:10:17|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|10.330903163945|9|0.73803230411626||0|0|0.09351|12.63|-0.16568|28|-0.16568299196219|28|34.76|0.0651|0.13282|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|62.401187041827|0.529|0.294|0.32515|17|6|0.0017297996661102|0.10439333889816|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29 2025-10-09 11:10:18|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|10.330903163945|9|0.73803230411626||0|0|0.09351|12.63|-0.16568|28|-0.16568299196219|28|2.04|0.00383|0.00781|0.41897722019576|0.60493553338385|312.71662939955|150.36926976194|62.401187041827|0.031|0.017|0.01913|17|6|0|0|-10000||0|2021-12-05|0|2024-09-29 2025-10-09 11:10:18|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|10.330903163945|9|0.73803230411626||0|0|0.09351|12.63|-0.16568|28|-0.16568299196219|28|0.12|0.00023|0.00046|13.515394199863|35.584443140227|312.71662939955|150.36926976194|62.401187041827|0.002|0.001|0.00113|17|6|0|0|-10000||0|2021-12-05|0|2024-09-29 2025-10-09 11:10:18|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-283.09914362519|26|13.283047875065||0|0|0.2596|241|-0.15783|6|-0.15782664941785|6|35.81|0.15146|0.26126|0.13217502117682|0.15215419796849|193.33365071371|186.62747790971|123.58974358974|0.5|0.375|0.18283|16|4|0.0017483444816053|0.069704046822742|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2025-10-09 11:10:19|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|119.93516848749|13|9.8600045083772|0.1176|1|1|0.11765|152|0.29708|35|0.29707616433609|35|33.24|-0.07965|0.01027|0.0088284193002136|0.036430825303869|88.875099167252|124.56100262402|236.61271023442|0.56|0.4|0.1813|25|9|0.002025290628707|0.058839240806643|209.5|2024-03-24|-0.24603|2024-08-04|0.25514|2023-12-17 2025-10-09 11:10:21|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|119.93516848749|13|9.8600045083772|0.1176|1|1|0.11765|152|0.29708|35|0.29707616433609|35|1.33|-0.00319|0.00041|0.015765034464667|0.091077063259671|88.875099167252|124.56100262402|236.61271023442|0.022|0.016|0.00725|25|9|0|0|-10000||0|2024-08-04|0|2023-12-17 2025-10-09 11:10:22|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|89.744895238307|22|3.9348060393669|-0.0226|1|1|-0.02265|91.75|-0.17748|3|-0.17747963858947|3|31.13|-0.0559|-0.01328|-0.050910981287308|-0.0078919486119654|10.820269484958|64.123577426399|238.71572340802|0.66|0.396|0.1684|53|26|0.0013011849192101|0.055148414123279|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27 2025-10-09 11:10:23|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|28.212163756715|103|3.3526122336829|1.8356|1|2|1.62926|37.02|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|189.84615619366|0.4|0.2|0.2838|5|1|0.003997|0.101298|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2025-10-09 11:10:24|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|6682.2842757857|280|419.90622832251|3.8396|1|2|3.47096|7390|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1138.6748844376|0.571|0.286|0.18958|7|3|0.0037927989487516|0.060369750328515|8129|2025-06-22|-0.11706|2020-11-01|0.19702|2021-09-26 2025-10-09 11:10:24|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|31.842209343394|13|3.5384060532401|0.2492|1|1|0.24923|40.6|-0.22438|52|0.51201932290955|66|36.45|-0.05189|0.00134|-0.055268549769153|0.023122349146942|41.617510982714|91.395998710271|40.438244877572|0.636|0.273|0.32853|11|7|0.0002973607748184|0.10837631961259|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2025-10-09 11:10:26|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-26.268389475675|17|1.2934556400947|-0.0545|-1|1|-0.05455|23.2|-0.09836|16|-0.09836064164147|16|30.04|-0.07406|-0.03197|-0.071056588555039|-0.090330379371291|37.426020923552|48.365424244502|76.065576271933|0.5|0.292|0.17127|24|12|0.00031906377204885|0.054290759837178|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2025-10-09 11:10:27|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.3556370528817|1|0.1802123517553||1|0|0|1.73|-0.3189|54|-0.3188976200569|54|38.44|0.16901|0.264|0.07224151783977|0.076407831775025|59.741707592981|86.263599931448|98.857143947057|0.688|0.313|0.35016|16|10|0.0028472845528455|0.11839920325203|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2025-10-09 11:10:28|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-2.3556370528817|1|0.1802123517553||1|0|0|1.73|-0.3189|54|-0.3188976200569|54|2.4|0.01056|0.0165|0.10500220616246|0.24411447851446|59.741707592981|86.263599931448|98.857143947057|0.043|0.02|0.02189|16|10|0|0|-10000||0|2023-12-03|0|2018-08-26 2025-10-09 11:10:28|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 2025-10-09 11:10:29|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.4708599200708|20|0.62804669966756|0.1234|1|1|0.12339|10.47|0.0159|41|0.015897053474306|41|36.26|0.12177|0.24326|0.24880581659628|0.32617822224377|197.44075891255|236.23475978983|93.315508180477|0.565|0.435|0.23738|23|12|0.002318347010551|0.088353094958968|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2025-10-09 11:10:31|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|5.4512698409505|75|0.48521080048888|1.536|1|2|1.49281|6.93|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|186.29031653335|0.538|0.308|0.15976|13|4|0.0017092089552239|0.057842313432836|7.2199997901917|2025-09-14|-0.14619|2018-02-11|0.1989|2024-10-06 2025-10-09 11:10:31|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|182.28286251086|36|9.2300261062675|-0.0498|1|2|-0.08921|182.95|-0.19772|40|-0.047751468524198|25|48.32|0.03797|0.09953|0.11654948248879|0.22369896992022|293.1866376827|515.44032623613|838.79689164536|0.6|0.4|0.14582|25|12|0.0021788334674175|0.04921049074819|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01 2025-10-09 11:10:33|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-176.21891802203|12|8.2241737891769||0|0|0.027|154.23|0.04984|85|0.049839396018732|85|27.26|-0.08085|-0.02395|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1148.2280664672|0.56|0.38|0.16089|50|18|0.002494519650655|0.050984002911208|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2025-10-09 11:10:33|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-176.21891802203|12|8.2241737891769||0|0|0.027|154.23|0.04984|85|0.049839396018732|85|0.55|-0.00162|-0.00048|-0.044229101604561|0.034139669077942|32.416901958175|108.11568655098|1148.2280664672|0.011|0.008|0.00322|50|18|0|0|-10000||0|2008-10-26|0|1999-04-11 2025-10-09 11:10:34|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-176.21891802203|12|8.2241737891769||0|0|0.027|154.23|0.04984|85|0.049839396018732|85|0.01|-3.0E-5|-1.0E-5|-4.0208274185965|4.2674586347428|32.416901958175|108.11568655098|1148.2280664672|0|0|6.0E-5|50|18|0|0|-10000||0|2008-10-26|0|1999-04-11 2025-10-09 11:10:35|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|-176.21891802203|12|8.2241737891769||0|0|0.027|154.23|0.04984|85|0.049839396018732|85|0|-0|-0|-4.0208274185965|4.2674586347428|32.416901958175|108.11568655098|1148.2280664672|0|0|0|50|18|0|0|-10000||0|2008-10-26|0|1999-04-11 2025-10-09 11:10:36|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-176.21891802203|12|8.2241737891769||0|0|0.027|154.23|0.04984|85|0.049839396018732|85|0|0|0|-4.0208274185965|4.2674586347428|32.416901958175|108.11568655098|1148.2280664672|0|0|0|50|18|0|0|-10000||0|2008-10-26|0|1999-04-11 2025-10-09 11:10:36|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|121.41327038481|15|10.756615384228|0.0098|1|2|-0.0444|131.3|-0.32577|15|1.4170007496268|79|14.33|0.00928|0.11699|0.10026501722025|0.15113151067368|0|8310.0786406132|1313000.0598658|0.759|0.67|0.14357|112|11|0.009275799876467|0.098323878937616|154.5|2025-08-10|-0.5|1996-05-05|1|1996-04-28 2025-10-09 11:10:37|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|18.708828967737|55|3.183723753715|1.3788|1|2|1.17757|27.96|-0.30856|10|-0.30856395063411|10|19.38|-0.24753|-0.06942|-0.37471568889863|-0.26561400043624|1.7254341964126|53.74839696|99.9761092767|0.462|0.154|0.41731|13|0|0.014358496732026|0.13225339869281|141.33340454102|2021-07-04|-0.4257|2022-01-30|0.73929|2023-01-01 2025-10-09 11:10:38|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5048.8274941837|97|284.21554141415|1.6389|1|1|1.63893|5800.1001|-0.10681|10|-0.002763670694498|11|38.11|0.08836|0.14443|0.18121323648744|0.28093196738974|1820.6286830202|1771.0281881123|2619.1975078319|0.703|0.432|0.16444|37|19|0.0030439243027888|0.055215909694555|6243.017578125|2017-12-24|-0.27615|2020-03-22|0.36846|1998-11-08 2025-10-09 11:10:40|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-87.861409254399|3|5.8034232340834||0|0|-0.07512|75.85|-0.13169|22|-0.13169227013221|22|38.82|0.19515|0.2639|0.45190717767884|0.57061596407706|634.48053169367|776.06930852549|972.43585409419|0.5|0.409|0.19899|22|8|0.0037339252336449|0.063448703271028|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26 2025-10-09 11:10:41|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|14.475196139103|15|1.4444776565345|0.0632|1|1|0.06322|18.5|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|52.857142857143|0.333|0.333|0.21633|3|2|-0.0014473359073359|0.069115250965251|71.5|2021-08-22|-0.13982|2024-08-11|0.14198|2024-09-08 2025-10-09 11:10:41|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|113255.09976108|15|10096.923144576|0.0856|1|1|0.08556|142100|0.04405|58|0.044045676998369|58|42.94|0.0922|0.14693|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|84.33234421365|0.588|0.471|0.21845|17|9|0.0013934677419355|0.075365376344086|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2025-10-09 11:10:42|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|113255.09976108|15|10096.923144576|0.0856|1|1|0.08556|142100|0.04405|58|0.044045676998369|58|2.53|0.00542|0.00864|0.2059567106075|0.33774337771475|215.69716354209|229.66190152956|84.33234421365|0.035|0.028|0.01285|17|9|0|0|-10000||0|2020-03-22|0|2020-08-09 2025-10-09 11:10:43|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.077080877751|20|0.25902424835407||0|0|0.20308|4.68|-0.19692|12|0.15248229678599|56|36.3|0.03904|0.10347|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|190.24389251083|0.609|0.348|0.22118|23|12|0.0019157025761124|0.071837915690866|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2025-10-09 11:10:44|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.528494210427|5|1.4316383047586|-0.0859|1|1|-0.08589|16.39|-0.212|34|-0.21200437555863|34|33|-0.10152|0.00437|-0.030771946236953|0.15129556016881|35.814571736323|136.92955438567|121.40740288628|0.467|0.333|0.31729|15|5|0.0033575951903808|0.10674883767535|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2025-10-09 11:10:45|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|13.528494210427|5|1.4316383047586|-0.0859|1|1|-0.08589|16.39|-0.212|34|-0.21200437555863|34|2.2|-0.00677|0.00029|-0.065892818494547|0.45434102152797|35.814571736323|136.92955438567|121.40740288628|0.031|0.022|0.02115|15|5|0|0|-10000||0|2022-05-08|0|2017-03-19 2025-10-09 11:10:46|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|13.528494210427|5|1.4316383047586|-0.0859|1|1|-0.08589|16.39|-0.212|34|-0.21200437555863|34|0.15|-0.00045|2.0E-5|-2.1255747901467|20.651864614908|35.814571736323|136.92955438567|121.40740288628|0.002|0.001|0.00141|15|5|0|0|-10000||0|2022-05-08|0|2017-03-19 2025-10-09 11:10:46|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 2025-10-09 11:10:47|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|13.650672056291|75|0.74619647290192|0.3754|1|2|0.28348|14.76|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|62.016809672406|0.44|0.28|0.19172|25|7|0.00033428571428571|0.061771159250586|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2025-10-09 11:10:49|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-47.641055560871|60|2.4864991738858|0.0087|-1|1|0.00867|45.75|-0.06334|19|1.0272372345316|38|32.67|-0.01194|0.05019|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|274.11622849647|0.417|0.208|0.18854|24|10|0.0020341162514828|0.056065302491103|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2025-10-09 11:10:50|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-47.641055560871|60|2.4864991738858|0.0087|-1|1|0.00867|45.75|-0.06334|19|1.0272372345316|38|1.36|-0.0005|0.00209|0.060085857955912|0.52763935520148|83.746704492525|121.04867122932|274.11622849647|0.017|0.009|0.00786|24|10|0|0|-10000||0|2023-08-06|0|2023-07-16 2025-10-09 11:10:50|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|118.51010030571|58|3.4204290740273||0|0|0.13656|129|-0.06521|8|-0.065210721021816|8|29.13|-0.04411|0.00607|-0.010543362588279|-0.017908904983236|82.048663197565|86.698097003487|111.20689655172|0.522|0.304|0.14114|23|9|0.0008471939477304|0.046340550206327|199.5|2013-05-26|-0.18902|2020-03-15|0.30682|2022-05-01 2025-10-09 11:10:51|WEEKLY|09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.8099864999016|59|0.36921025623502|0.5686|1|2|0.54664|9.45|-0.04803|24|-0.0057110454888545|6|31.65|0.14101|0.19752|0.072542292853526|0.16494511293199|124.78810924788|213.73174998156|1920.731615496|0.55|0.3|0.13075|40|15|0.0032809290030211|0.049911321752266|11.909000396729|2005-09-04|-0.34327|2008-11-16|0.4903|2005-06-19 2025-10-09 11:10:52|WEEKLY|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|52880.538484863|92|2526.4871717123||0|0|0.62005|59780|0.0905|45|0.090502078669651|45|2.95|0.00101|0.02954|0.024889045545836|0.057764843903719|32733.081658854|2371183.4648663|1532.78913624|0.576|0.381|0.04399|528|14|0.0028174060606061|0.037248381818182|61500|2025-10-05|-0.34615|2020-03-22|0.4375|2001-02-04 2025-10-09 11:10:54|WEEKLY|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|-5.9699306734496|46|0.33501999846028|0.2808|-1|1|0.28082|5.25|-0.13095|37|-0.13095231877973|37|46.4|-0.06921|-0.0273|-0.03592285155052|-0.021897428391997|79.997514146974|88.10492978587|100|0.5|0.4|0.15415|10|6|0.00048471512770137|0.047737642436149|12|2019-06-16|-0.18085|2020-03-15|0.22628|2016-07-31 2025-10-09 11:10:55|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-11697.604650533|31|612.72325564404||0|0|0.12473|10610|0.12002|43|0.12002217499769|43|48.36|-0.03197|0.02413|0.050058720048796|0.13190355522527|107.65832903702|183.96463918793|546.90721649485|0.636|0.409|0.1853|22|12|0.0022040950639854|0.05767021023766|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2025-10-09 11:10:55|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1250.9080908509|48|44.969363616979|0.1771|-1|1|0.17708|1106|0.02007|35|0.020065734431549|35|33.75|-0.05026|0.00103|0.029268246128232|-0.001933445998961|135.47234107605|95.257289106899|51.203703703704|0.542|0.417|0.14723|24|7|-2.9183197199534E-5|0.050014037339557|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2025-10-09 11:10:56|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.156379460477|25|2.8841273953721||0|0|-0.10963|48.16|-0.21633|46|0.070019243292957|29|38.37|-0.02356|0.03806|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|1062.8999864873|0.514|0.4|0.20222|35|14|0.002642692026335|0.066942633504023|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2025-10-09 11:10:57|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|5.1567693549088|13|0.52272690674693|0.2417|1|2|0.16637|6.66|-0.22338|28|-0.22338203377122|28|30.14|-0.2168|-0.08432|-0.1736612469013|-0.1736612469013|56.228218382994|56.228218382994|42.884738969264|0.429|0.429|0.34568|7|1|0.0039577578475336|0.15348784753363|13.420000076294|2021-07-18|-0.52985|2022-03-13|1.16402|2022-03-20 2025-10-09 11:10:59|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|39.48705556374|31|3.7807428004345||0|0|0.52104|47|0.26193|35|0.26193313423011|35|32.67|-0.05127|0.01719|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|178.03030560277|0.381|0.333|0.23921|21|5|0.002293687150838|0.079265656424581|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.36659|2024-10-06 2025-10-09 11:11:00|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|58.709993223797|8|4.5090728782821|-0.0167|1|1|-0.01671|70.6|0.04267|27|0.34892090032896|46|39.9|-0.02319|0.05827|0.0017963427888783|0.0150329077656|88.435761229443|103.80574745471|115.94678794844|0.619|0.429|0.16218|21|8|0.0010472307692308|0.055608378698225|125.44000244141|2011-05-08|-0.14907|2024-11-24|0.35|2021-01-17 2025-10-09 11:11:01|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|58.709993223797|8|4.5090728782821|-0.0167|1|1|-0.01671|70.6|0.04267|27|0.34892090032896|46|1.9|-0.0011|0.00277|0.0029020077364754|0.035041743043357|88.435761229443|103.80574745471|115.94678794844|0.029|0.02|0.00772|21|8|0|0|-10000||0|2024-11-24|0|2021-01-17 2025-10-09 11:11:01|WEEKLY|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-4.9389201565899|6|0.26435843193191|0.0506|-1|1|0.05057|4.13|0.42919|49|0.4291862056361|49|29.32|-0.01853|0.0263|0.00047465226089474|0.022758566674819|84.914151282968|111.85916852394|68.833335240682|0.679|0.393|0.16754|28|13|0.00032720338983051|0.055631234866828|10.270000457764|2013-02-10|-0.19797|2014-08-24|0.19268|2013-08-18 2025-10-09 11:11:02|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-16.008180816935|11|0.88218380092664||0|0|-0.01227|14.85|-0.16349|20|-0.015624984866009|55|46.83|-0.06826|-0.00808|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|99.331107497852|0.444|0.333|0.1737|18|7|0.00072199296600234|0.06034243845252|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2025-10-09 11:11:04|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|-16.008180816935|11|0.88218380092664||0|0|-0.01227|14.85|-0.16349|20|-0.015624984866009|55|2.6|-0.00379|-0.00045|-0.17576023697432|-0.12816393172899|48.546101805797|72.974997098146|99.331107497852|0.025|0.019|0.00965|18|7|0|0|-10000||0|2020-03-15|0|2020-03-22 2025-10-09 11:11:04|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-249.51620168532|37|10.86237379891||0|0|0|222|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|504.54545454545|0.692|0.423|0.16017|26|14|0.0027411111111111|0.053495115740741|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2025-10-09 11:11:05|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|3.0480261119187|6|0.1393706680574|0.0118|1|2|-0.01183|3.34|0.02029|52|0.057135069884904|26|32.22|-0.02955|0.01752|-0.017151741385716|0.0065305138120777|38.081134714207|71.223010360434|208.74999152496|0.593|0.333|0.21126|27|14|0.0021146514285714|0.070600022857143|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2025-10-09 11:11:06|WEEKLY|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|19585.818627023|33|1178.5975876787|0.2396|1|2|0.14089|23160|-0.25309|9|-0.315|10|30.88|0.03246|0.08376|0.074283572059198|0.16355332440811|156.0289785071|362.22230856612|2573.3333333333|0.6|0.375|0.15155|40|20|0.0033141120757695|0.052376645619574|29250|2021-01-17|-0.15935|2020-03-22|0.30169|2004-02-22 2025-10-09 11:11:06|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|19585.818627023|33|1178.5975876787|0.2396|1|2|0.14089|23160|-0.25309|9|-0.315|10|0.77|0.00081|0.00209|0.123805953432|0.43614219842161|156.0289785071|362.22230856612|2573.3333333333|0.015|0.009|0.00389|40|20|0|0|-10000||0|2020-03-22|0|2004-02-22 2025-10-09 11:11:08|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|-19.184102494813|3|1.3947008316043|-0.0433|-1|1|-0.04333|15.41|0.0505|15|0.050497867493401|15|42.5|0.0453|0.13252|0.24659651981816|0.22697976338549|743.72382669514|345.80341207928|96.918240359282|0.5|0.35|0.24776|20|7|0.0016318427230047|0.083008262910798|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06 2025-10-09 11:11:09|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|2572.7110865935|21|266.6594304789||0|0|0.45588|3465|-0.2112|11|-0.18877607974152|10|35|0.13574|0.22124|0.22308989356612|0.52977730346153|172.20318968206|324.07849714886|3407.6927740458|0.636|0.364|0.3153|11|4|0.011422024691358|0.10194720987654|3540|2025-10-05|-0.23879|2018-09-16|0.38902|2018-04-22 2025-10-09 11:11:09|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.9273818146741|54|0.53087272208415||0|0|2.33929|9.35|0.09677|37|-0.1598916377883|9|25.84|-0.14932|-0.0652|-0.10536886488935|-0.083272672315416|18.379510257906|42.333558688005|125.6720471715|0.452|0.29|0.23638|31|7|0.0019454566744731|0.083566920374707|18.5|2010-10-24|-0.2092|2025-06-08|0.49581|2025-08-31 2025-10-09 11:11:10|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|1454.0806314795|25|146.13978950682|0.0943|1|1|0.09429|1915|0.27984|37|-0.20588235294118|10|35.74|0.0172|0.07262|-0.00090122256368301|0.022923829567715|69.707262939542|99.979011165442|24.240506329114|0.696|0.435|0.19798|23|14|0.00025853427895981|0.059311560283688|37350|2013-10-27|-0.80131|2014-11-02|0.32576|2025-04-27 2025-10-09 11:11:11|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-43.258653932063|65|1.9362183588241||0|0|0.2364|36.5|0.26959|67|0.26958824169516|67|35.23|-0.00241|0.04375|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|144.09790805345|0.682|0.409|0.15654|22|11|0.0009946126340882|0.0461736829559|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2025-10-09 11:11:13|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|11.196736782598|6|0.9955538623603|-0.0405|1|2|-0.06944|13.4|-0.2125|7|-0.21249893051462|7|26.44|-0.093|-0.03353|-0.054834013491158|-0.15199607035337|72.120698966795|60.70727264175|45.811964507796|0.556|0.333|0.18205|9|3|-0.0025462962962963|0.051774650205761|36.5|2021-02-21|-0.1049|2025-05-18|0.12264|2025-03-30 2025-10-09 11:11:13|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|11.196736782598|6|0.9955538623603|-0.0405|1|2|-0.06944|13.4|-0.2125|7|-0.21249893051462|7|2.94|-0.01033|-0.00373|-0.098622326422947|-0.45644465571584|72.120698966795|60.70727264175|45.811964507796|0.062|0.037|0.02023|9|3|0|0|-10000||0|2025-05-18|0|2025-03-30 2025-10-09 11:11:14|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-57564.303693222|21|1388.0509673268||0|0|-0.07298|54400|0.00595|88|0.0059523809523809|88|82.8|0.04112|0.23003|-0.078360492711177|-0.1242590732013|24.216115724039|23.583802540713|31.174785100287|0.6|0.4|0.18124|10|4|0.00022537735849057|0.047439563679245|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2025-10-09 11:11:14|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|11.958710068326|21|1.0522085317888|0.5928|1|2|0.34728|13.85|-0.16542|15|-0.16542086918113|15|44.88|0.04975|0.13586|0.18429805416334|0.27421196296259|466.53572734229|466.1352289362|477.58620434511|0.647|0.412|0.25206|17|6|0.0035290421455939|0.086767867177522|22.799999237061|2021-06-13|-0.33495|2024-03-31|0.39545|2019-08-25 2025-10-09 11:11:15|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 2025-10-09 11:11:17|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 2025-10-09 11:11:18|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|18.081210899171|6|1.9936867481058|-0.1008|1|1|-0.10084|21.4|-0.16541|27|-0.16541353383459|27|32.11|-0.05135|-0.01764|-0.13492873520766|-0.10461133223271|47.412558954299|63.743693135653|51.878786954013|0.556|0.444|0.21761|9|5|-0.00089721088435374|0.072003639455782|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2025-10-09 11:11:18|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|6.6910284315925|14|0.64132377984188|0.5832|1|1|0.58318|8.85|-0.20996|32|-0.2195946239833|9|33.96|-0.01457|0.05202|-0.0018693897421517|0.064510912334374|54.935121108068|103.92941913088|165.73033948662|0.44|0.32|0.29413|25|11|0.0026055452436195|0.092977157772622|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2025-10-09 11:11:19|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|16.234687182328|18|1.6191214505609|0.389|1|1|0.38896|20.64|-0.33393|9|0.14257695388141|28|27.53|-0.13009|-0.05959|-0.10705622563137|-0.094368615105233|28.27259309863|58.116700141034|80.782778888345|0.526|0.263|0.22395|19|8|0.0013853333333333|0.072498425925926|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06 2025-10-09 11:11:20|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-3134.1433502556|2|136.38111675186|0.0036|-1|1|0.00365|2730|0.57188|85|0.57187800796721|85|46.54|0.09138|0.14782|0.17271871107648|0.28485982456105|332.48176698924|391.31922815042|701.09496713876|0.542|0.333|0.18471|24|10|0.0025961717352415|0.05962439177102|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19 2025-10-09 11:11:22|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|30.908585648225|2|4.1474405155631|0.0014|1|1|0.00138|43.44|0.04132|17|0.041323277349976|17|34.12|0.11093|0.28581|0.46451774116543|0.4867490724974|2275.7833892188|863.23369936882|789.81815684926|0.56|0.44|0.32565|25|8|0.0054986651053864|0.11447673302108|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2025-10-09 11:11:23|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|368.40251373148|21|33.115656960009|-0.0697|1|1|-0.06974|413.5|-0.16167|15|-0.01882162252745|31|31.35|0.01902|0.07264|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|298.1469411789|0.706|0.353|0.21999|17|9|0.0030392224231465|0.071918824593128|525|2024-09-22|-0.1626|2020-03-15|0.2053|2015-10-18 2025-10-09 11:11:23|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|23601.125383463|1|2863.9582055125||-1|0|0|33056|-0.38489|15|0.39904780813677|34|31.54|0.07392|0.18324|0.084667745795565|0.16916524053365|160.96183944845|484.14107180393|1322.24|0.492|0.328|0.29214|61|18|0.00441658004158|0.095687047817048|36090|2025-04-20|-0.29199|2002-07-28|0.58883|2015-12-13 2025-10-09 11:11:24|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.542703808441|12|0.46091297808696|0.4962|1|2|0.22045|5.37|-0.39241|36|-0.15053761786899|7|33.92|0.00597|0.09738|0.10345087263192|0.06124002217342|175.46503885602|95.540766223328|141.68865276013|0.56|0.32|0.30022|25|10|0.0025678579743888|0.093274074505239|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2025-10-09 11:11:25|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|155.30425929378|14|11.007838241411|0.2292|1|2|0.15941|181.1|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|1811000.1015146|0.692|0.359|0.3109|39|22|0.0086347795071336|0.090768793774319|194.39999389648|2025-10-05|-0.4958|1995-04-23|0.56055|1997-01-26 2025-10-09 11:11:27|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|155.30425929378|14|11.007838241411|0.2292|1|2|0.15941|181.1|-0.02499|57|5.5140315650673|114|1.01|0.00633|0.00937|0.24514798613757|1.5672735502147|15.065621917463|2343.5339705303|1811000.1015146|0.018|0.009|0.00797|39|22|0|0|-10000||0|1995-04-23|0|1997-01-26 2025-10-09 11:11:27|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-106.38375511562|30|5.7410510478784|-0.1413|-1|1|-0.1413|99.75|-0.19149|7|-0.19148933617421|7|33.76|0.01055|0.08702|0.046376929754506|0.25365696456709|32.267362122115|412.0751021636|3821.8392340716|0.632|0.342|0.23147|38|16|0.0043097179878049|0.080311173780488|115.30000305176|2024-07-28|-0.38356|2000-12-03|0.30612|2001-10-14 2025-10-09 11:11:28|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|20.986069675846|55|2.0146433523749|1.1654|1|1|1.16537|27.76|-0.29757|10|0.33694185290148|17|32.1|0.01158|0.08552|0.040778888596144|0.1538420816577|84.290880590853|223.91533739382|354.53385056666|0.667|0.429|0.28687|21|11|0.0039866620879121|0.094321909340659|27.959999084473|2025-10-12|-0.32088|2015-09-06|0.77305|2017-11-05 2025-10-09 11:11:29|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|45.775917338284|54|2.6830271724355||0|0|0.59178|54.2|-0.07591|37|0.33694185290148|17|30.29|-0.14348|-0.04581|-0.075907606271211|0|92.409|100|154.85714503697|0.143|0|0.2457|7|1|0.0029089433962264|0.074483962264151|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29 2025-10-09 11:11:30|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|36970.598104439|118|2026.3006318536|1.001|1|2|0.96117|43750|-0.02119|112|0.12512106303761|19|29.28|0.07878|0.13516|0.173282369129|0.30557532210063|2489.3225635876|6845.0425184672|21484.926756272|0.566|0.377|0.1117|53|17|0.0038141701617735|0.042158903535051|44500|2025-09-14|-0.22472|2008-10-12|0.2019|1995-03-19 2025-10-09 11:11:32|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-3.8713703321218|27|0.26712346629299||0|0|0.31839|3.04|-0.12818|19|-0.12817743082103|19|29.58|-0.05124|-0.00152|-0.059260679868312|-0.06071522393882|35.858868426878|49.982851543617|73.786408890652|0.625|0.417|0.14872|24|13|0.00015995923913043|0.048414796195652|14.39999961853|2019-12-08|-0.19626|2025-06-22|0.17045|2020-04-12 2025-10-09 11:11:33|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|83.813703269559|3|6.7287655768137|0.0711|1|1|0.07106|102.5|0.06634|79|0.025|57|49.47|0.92424|1.10926|1.5487020605316|2.091037062668|2355.7322599181|1780.4354707736|862.06894062507|0.647|0.471|0.24186|17|8|0.004631221826809|0.082417769869514|491.5|2018-07-08|-0.3184|2018-08-05|0.30109|2018-07-01 2025-10-09 11:11:33|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.127835929923|55|1.6504658954646|0.2835|1|2|0.15161|22.18|-0.09432|18|0.0038822400916443|13|33.78|-0.15655|-0.08198|-0.10866053947108|-0.0220729788485|46.679811502718|91.584164984339|201.63636641069|0.667|0.333|0.33007|9|5|0.0041574860335196|0.098835474860335|24.89999961853|2025-09-21|-0.26482|2022-03-13|0.30311|2024-09-29 2025-10-09 11:11:34|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|56.601408078391|15|5.0168604148073|-0.1015|1|2|-0.16499|58.2|-0.19484|15|-0.19483737706803|15|13.81|0.0439|0.12375|0.1112384958709|0.15418499292074|448.62826338567|16364.134110014|582000.02063826|0.817|0.73|0.1126|115|21|0.0086332397003745|0.095160873907615|74.537239074707|2025-03-23|-0.5|1996-05-19|1|1996-04-07 2025-10-09 11:11:35|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|1.8823962178987|7|0.32086793690385|0.0344|1|1|0.03435|2.71|-0.48023|21|0.012066092347149|26|38.33|0.38954|0.54982|0.082844081279258|0.088434220099985|110.17449055085|127.50891848187|96.785717296357|0.667|0.333|0.42319|9|5|0.0058987749287749|0.15158242165242|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22 2025-10-09 11:11:37|WEEKLY|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|10.267844012578|11|0.75964680576335|0.0763|1|1|0.07627|12.7|0.12593|34|0.16352204049361|70|41.94|-0.01894|0.03272|0.012061537186999|0.0085462631815597|105.40703479292|100.89859389948|95.560570697657|0.471|0.294|0.16231|17|7|0.00060452282157676|0.054109239280775|24.5|2014-12-14|-0.18519|2013-09-01|0.21711|2021-05-16 2025-10-09 11:11:38|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|9.4252717253433|55|0.98706116076201|1.5604|1|2|0.97162|11.81|-0.61456|9|-0.032680165317814|9|31.16|-0.08118|-0.00023|-0.062511971659872|0.014335849383377|34.060346934197|90.959678764839|212.41008167552|0.474|0.263|0.22617|19|7|0.0031011764705882|0.078428560371517|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06 2025-10-09 11:11:39|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.648579990404|55|0.96714006677695|0.064|1|1|0.06399|14.3|-0.31003|7|-0.31002637576329|7|33.54|0.20842|0.34592|0.43879752196174|1.1839667947158|119.77281271763|312.71212590711|836.25730244024|0.692|0.308|0.31089|13|8|0.0065467755102041|0.10409936734694|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2025-10-09 11:11:39|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|37.462039935827|18|6.4299837469197||0|0|0.05317|43.18|-0.06757|11|-0.067571264387101|11|36.14|-0.09142|0.04392|0.14453106213013|-0.067571264387101|126.49625109|93.243|38.111208421989|0.286|0.143|0.32383|7|1|6.6777777777776E-5|0.12736537037037|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06 2025-10-09 11:11:40|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|153.25848378286|11|12.337931792096|-0.0457|1|2|-0.07072|169.5|0.12644|52|4.6072906027711|122|18.37|0.04931|0.13419|0.12348401018439|0.18496178563645|1248.3236396341|10923.319628294|1695000.0378866|0.769|0.626|0.17152|91|21|0.0096595124851367|0.091132972651605|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2025-10-09 11:11:42|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|12.801084100835|18|1.3063052297854||0|0|1.44028|17.57|-0.29576|12|-0.29575597219571|12|37.26|0.04641|0.1296|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|480.05462521284|0.478|0.261|0.31304|23|9|0.0046610068649886|0.096696086956522|17.829999923706|2025-10-12|-0.69815|2010-08-29|0.30723|2015-04-05 2025-10-09 11:11:43|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|150298.04528084|13|5467.318239719|0.0296|1|1|0.02965|166700|0.08187|76|0.45770392749245|56|43.12|0.03038|0.0807|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|228.35616438356|0.588|0.353|0.18221|17|11|0.001983744966443|0.058090013422819|194000|2024-06-30|-0.18981|2020-03-15|0.18916|2015-07-26 2025-10-09 11:11:43|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.4235539161127|86|0.16565136306598|0.1795|1|2|0.13873|4.498|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|65.094070105415|0.71|0.355|0.16837|31|14|0.00041170754716981|0.054547349056604|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2025-10-09 11:11:44|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|4.4235539161127|86|0.16565136306598|0.1795|1|2|0.13873|4.498|-0.08249|18|0.46843590018554|143|1.01|0.00038|0.0019|0.066246519821331|0.31565085819447|185.94590495974|261.01929681774|65.094070105415|0.023|0.011|0.00543|31|14|0|0|-10000||0|2009-01-25|0|2007-02-11 2025-10-09 11:11:45|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-8.9069545334239|1|0.52148485401137||1|0|0|7.28|-0.03704|18|-0.037037001996093|18|31.39|-0.06567|0.01576|-0.04061580664199|-0.084388084455923|51.579054419513|48.156522633763|48.052807875348|0.556|0.389|0.35651|18|8|0.0022617699115044|0.11391079646018|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2025-10-09 11:11:46|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|27.692672071386|66|3.7464039363086|1.1695|1|1|1.16953|40.44|0.16971|40|0.23487350858559|39|36.86|-0.05811|0.0821|-0.072314347686942|-0.018393753045159|34.301920743041|81.948375702608|248.40292949055|0.524|0.333|0.23924|21|8|0.0032499523241955|0.091695256257449|41.180000305176|2025-10-12|-0.48828|2018-06-17|0.34252|2025-08-24 2025-10-09 11:11:47|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|594.42254790745|50|69.641735383625||0|0|1.52887|795.76|-0.24978|25|-0.093256265831297|54|38|0.16124|0.24301|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|2987.4236428606|0.6|0.4|0.24268|35|13|0.0045381798404641|0.08385053662074|840|2025-10-05|-0.34294|2008-10-26|0.57425|2008-11-02 2025-10-09 11:11:48|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|-3048.3473362615|82|215.87614524918||0|0|0.56271|2580|-0.14182|34|-0.14181818181818|34|38.3|-0.02743|0.02457|0.023664247196831|0.057117223893017|101.9146055781|119.46948971798|55.783783783784|0.65|0.35|0.22038|20|10|0.00058114521841795|0.070823258559622|19150|2013-05-05|-0.29861|2020-03-15|0.25|2025-03-30 2025-10-09 11:11:49|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|561.45753122006|4|65.347489593312|0.4289|1|2|0.32853|829|-0.17041|8|-0.17041198501873|8|33.38|-0.00577|0.07008|-0.018305718198082|0.014632230808355|76.466593598866|98.476766360149|343.98340248963|0.381|0.286|0.21051|21|6|0.0030793039772727|0.070535269886364|835|2025-10-05|-0.21523|2020-03-15|0.29128|2025-10-05 2025-10-09 11:11:50|WEEKLY|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|20.68037533215|164|1.2070947843127||0|0|1.39394|22.12|0.76134|87|0.76133651877242|87|36.52|0.14185|0.20431|0.23648465764961|0.39603855247789|1202.9907020747|1190.8289994595|3093.7065245581|0.613|0.355|0.14704|31|15|0.0036591042471042|0.054435768339768|24.719999313354|2025-08-03|-0.30134|2008-12-28|0.34045|2006-06-04 2025-10-09 11:11:52|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|20.68037533215|164|1.2070947843127||0|0|1.39394|22.12|0.76134|87|0.76133651877242|87|1.18|0.00458|0.00659|0.38578247577425|1.1156015562757|1202.9907020747|1190.8289994595|3093.7065245581|0.02|0.011|0.00474|31|15|0|0|-10000||0|2008-12-28|0|2006-06-04 2025-10-09 11:11:52|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|20.68037533215|164|1.2070947843127||0|0|1.39394|22.12|0.76134|87|0.76133651877242|87|0.04|0.00015|0.00021|19.289123788712|101.4183232978|1202.9907020747|1190.8289994595|3093.7065245581|0.001|0|0.00015|31|15|0|0|-10000||0|2008-12-28|0|2006-06-04 2025-10-09 11:11:53|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|29.294074121558|12|2.4719149884613|0.1437|1|2|0.07692|35|-0.08|21|-0.14222217194669|8|31.09|-0.07605|-0.02094|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|61.40350877193|0.565|0.261|0.20053|23|10|0.00031922865013774|0.061914683195592|110|2017-10-29|-0.24828|2024-12-22|0.23529|2020-04-05 2025-10-09 11:11:53|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|29.294074121558|12|2.4719149884613|0.1437|1|2|0.07692|35|-0.08|21|-0.14222217194669|8|1.35|-0.00331|-0.00091|-0.095699407213957|-0.06563259620356|38.321395256814|84.02340175759|61.40350877193|0.025|0.011|0.00872|23|10|0|0|-10000||0|2024-12-22|0|2020-04-05 2025-10-09 11:11:54|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-23.25225887576|46|1.201608193686||0|0|-0.12311|22.26|-0.02365|37|-0.023645298535776|37|41.55|0.17189|0.24571|0.37934810675689|0.61028759594739|374.881469588|743.12246885624|2419.5651983775|0.65|0.45|0.27984|20|8|0.0050469292237443|0.089579417808219|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2025-10-09 11:11:56|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.100126976053|5|1.5737220824533|-0.1134|1|1|-0.11345|21.1|-0.13333|29|-0.038856969598616|22|48.53|-0.00059|0.07258|0.12738517230744|0.11827073406551|144.00199365428|116.63637015256|76.727274114435|0.4|0.267|0.24916|15|5|0.00098700819672131|0.074986666666667|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08 2025-10-09 11:11:56|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|476.09547379741|12|54.375900103211||0|0|-0.19697|530|0.06383|33|-0.17358076473479|15|31.24|-0.06159|0.13513|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|210.31746031746|0.56|0.36|0.2104|25|8|0.0032394065656566|0.06529452020202|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2025-10-09 11:11:57|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|1321.5454829745|8|83.064088941338|-0.1516|1|1|-0.15163|1326|0.04156|57|0.15677369551956|59|36.98|0.04571|0.09882|0.14705926223327|0.2355043299146|1557.8592951935|2417.1396014807|974.90308827386|0.556|0.378|0.1526|45|18|0.0021233333333333|0.052106876122083|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29 2025-10-09 11:11:58|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.31016261925312|51|0.025220873620815|0.3333|-1|1|0.33333|0.23|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|18.548387290598|0.55|0.3|0.30461|20|10|0.0027842708333333|0.11360979166667|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2025-10-09 11:11:59|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|30.231357498787|54|1.3654697163415|0.1324|1|1|0.1324|32.5|-0.06239|35|0.10953913047292|24|32.04|-0.06673|-0.02481|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|92.592596617809|0.6|0.32|0.17899|25|12|0.00062014051522248|0.057587693208431|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2025-10-09 11:12:00|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|32.6453592161|10|2.8606224394389|0.1956|1|2|0.13793|41.25|-0.11055|19|-0.1105527638191|19|35.53|0.04579|0.09325|0.09078305330625|0.14260719934247|156.34743524223|170.30028318235|173.1011335798|0.6|0.4|0.20774|15|5|0.0021473616236162|0.066451143911439|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2025-10-09 11:12:01|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-76.687574840659|5|2.7188256537696|0.0007|-1|1|0.00073|68.5|0.2336|87|0.23360033236554|87|32.92|-0.03529|0.02188|0.018621085676031|0.02550838110111|109.94492339105|109.64338845745|315.37754219855|0.615|0.423|0.15422|26|12|0.0020645930232558|0.051849290697674|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2025-10-09 11:12:02|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-76.687574840659|5|2.7188256537696|0.0007|-1|1|0.00073|68.5|0.2336|87|0.23360033236554|87|1.27|-0.00136|0.00084|0.030278188091107|0.060303501421064|109.94492339105|109.64338845745|315.37754219855|0.024|0.016|0.00593|26|12|0|0|-10000||0|2020-03-15|0|2009-05-10 2025-10-09 11:12:03|WEEKLY|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|52.620786208145|17|7.1711996716355|-0.1477|1|1|-0.14771|65.2|-0.34013|23|-0.34013310951509|23|29.91|0.10019|0.33667|0.40462313211551|0.75919069392051|241.61016340267|433.24049344471|410.57932291166|0.609|0.348|0.30572|23|9|0.00503640625|0.093709573863636|398.87701416016|2020-07-12|-0.40741|2020-07-19|0.55617|2022-08-28 2025-10-09 11:12:03|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|27.167797394485|23|1.7228786439163|-0.0001|1|2|-0.01554|27.88|-0.18|5|-0.12344774522893|7|46.68|0.29569|0.41287|0.58502794547372|1.1684409116277|4293.2473748333|12176.717480576|10481.202588679|0.613|0.323|0.23708|31|12|0.0050198162014976|0.083901075561607|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24 2025-10-09 11:12:05|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|26.646750846348|17|0.55589316206476|-0.0235|1|2|-0.0364|27.8|0.04628|99|0.03242323507428|51|64.55|0.15072|0.19858|0.28867738227447|0.33715666290437|317.5725604661|303.52540473497|246.01768821079|0.545|0.455|0.12182|11|5|0.001702217630854|0.044336818181818|47|2019-06-16|-0.12641|2016-11-06|0.25718|2016-03-27 2025-10-09 11:12:06|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|26.646750846348|17|0.55589316206476|-0.0235|1|2|-0.0364|27.8|0.04628|99|0.03242323507428|51|5.87|0.0137|0.01805|0.52968327022838|0.74100365473487|317.5725604661|303.52540473497|246.01768821079|0.05|0.041|0.01107|11|5|0|0|-10000||0|2016-11-06|0|2016-03-27 2025-10-09 11:12:07|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.2674338307518|93|0.12743451199496|0.3304|1|2|0.26842|2.41|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|253.68422274444|0.647|0.294|0.22602|17|8|0.0023255803048066|0.073302954279015|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2025-10-09 11:12:07|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-38.279597273495|10|3.0924448646123|0.1465|-1|1|0.14645|28.5|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|172.72727272727|0.375|0.25|0.3977|8|2|0.0060094101123596|0.13118730337079|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14 2025-10-09 11:12:08|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.6376456431604|12|0.12250977803826||0|0|-0.1068|1.84|0.54696|56|-0.18651684478232|19|39.24|0.09021|0.16377|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|47.058823350069|0.429|0.333|0.24959|21|6|0.00055833532934132|0.080654718562874|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29 2025-10-09 11:12:10|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.1535258335843|26|0.30408636843776|0.1872|1|1|0.18723|5.58|-0.0262|37|0.040909051008461|30|43.53|0.01165|0.06317|-0.0089100637083187|-0.032629621377398|87.045662572996|83.604301845433|98.586573748007|0.474|0.263|0.22613|19|8|0.001284765258216|0.073010504694836|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2025-10-09 11:12:11|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|207.78052953626|95|13.218757986514|0.3221|1|2|0.27453|234.31|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|3019.458642366|0.429|0.286|0.20283|21|6|0.0045209361393324|0.057442917271408|255.99000549316|2025-09-28|-0.29677|2000-06-04|2.14407|2005-12-25 2025-10-09 11:12:12|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-11.484583263971|4|0.55652773558338|0.0121|-1|1|0.01211|9.79|0.04332|70|0.043316321172108|70|39.18|-0.03401|0.06314|0.00022545084379902|0.014894336738857|56.138245726798|64.576291131402|898.16510661084|0.5|0.364|0.23926|22|9|0.0039907283236994|0.078568832369942|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2025-10-09 11:12:13|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.7637010782876|40|0.23623371024656||0|0|0.23704|2.06|-0.23189|15|-0.23188818761747|15|43.33|0.15002|0.2742|0.2799942338586|0.13197117569542|175.46524731148|101.77444364551|20.052665404564|0.667|0.5|0.45069|6|2|-0.001581237458194|0.12922668896321|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29 2025-10-09 11:12:14|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|16.377875976929|14|2.1269529327201|0.9087|1|2|0.84575|17.59|-0.58993|9|-0.58992982126974|9|34.09|-0.08972|0.17788|0.18996849758866|0.051794513482659|140.99406874869|61.154426778498|32.098540871314|0.636|0.455|0.33173|11|3|0.0014838144329897|0.11424015463918|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11 2025-10-09 11:12:15|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|16.377875976929|14|2.1269529327201|0.9087|1|2|0.84575|17.59|-0.58993|9|-0.58992982126974|9|3.1|-0.00816|0.01617|0.29869260627147|0.11383409556628|140.99406874869|61.154426778498|32.098540871314|0.058|0.041|0.03016|11|3|0|0|-10000||0|2024-12-01|0|2022-12-11 2025-10-09 11:12:16|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|10.816228556438|19|1.3262570143396|1.537|1|2|1.36986|15.57|-0.32193|15|0.33243961522182|41|36.43|-0.01751|0.07291|0.0066468803943149|0.11647199151636|31.722534807162|173.75970232288|81.689402576562|0.714|0.429|0.28939|21|10|0.0020933205619413|0.09874785440613|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2025-10-09 11:12:17|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.3751658459916|31|0.27994687190339|-0.2381|1|1|-0.2381|2.72|-0.1599|15|-0.15989515282339|15|27.09|-0.08155|-0.01641|0.076816903086193|-0.070737853813422|132.70051470554|70.441978049635|31.121282606879|0.636|0.364|0.39066|11|6|-0.00055338414634146|0.11561807926829|24.549999237061|2021-02-28|-0.2366|2021-02-28|0.35227|2025-03-16 2025-10-09 11:12:17|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|22014.869423757|15|2041.2596867136||0|0|-0.06771|26850|-0.30636|19|-0.30635838150289|19|30.86|0.02557|0.10321|-0.13948759471361|-0.13940267006778|61.320714744588|71.2749782|19.042553191489|0.429|0.286|0.29075|7|2|-0.0048075652173913|0.099202652173913|249000|2021-08-01|-0.21502|2022-01-30|0.29494|2023-04-09 2025-10-09 11:12:18|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.7462401329444|54|0.31967819431798|0.1585|1|2|0.02564|4.4|-0.39739|3|-0.1386309276236|18|38.81|-0.01634|0.06418|-0.031765331400442|0.029707924255067|39.347752524115|97.963181702806|338.46155821219|0.667|0.429|0.28767|21|10|0.0030245737327189|0.085357580645161|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2025-10-09 11:12:20|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 2025-10-09 11:12:21|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|21.375871118631|31|1.324042818041|0.7695|1|1|0.76954|26.26|0.68401|92|0.68401018591929|92|48.52|0.12036|0.19474|0.23205103525602|0.32481453028411|1435.832677712|1656.8723799303|552.84211008172|0.548|0.387|0.2803|31|13|0.0030954041720991|0.091403676662321|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2025-10-09 11:12:22|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.046606389795|21|0.44482816427055||0|0|-0.0069|15.84|-0.02137|12|-0.021373219396335|12|34.53|-0.00974|0.05312|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1569.8712622303|0.474|0.237|0.12893|38|10|0.0028208033033033|0.04843740990991|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2025-10-09 11:12:23|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|10.224196327695|55|0.67576902812071|-0.0746|1|1|-0.0746|10.42|-0.3799|5|-0.26732671631281|6|29.52|-0.10243|-0.03705|-0.043949498953187|0.069464223469534|32.630529009281|146.12268961739|360.55362277018|0.556|0.333|0.24645|27|12|0.0028794947121034|0.078961809635723|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2025-10-09 11:12:24|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.5906101616343|20|0.059114782025803|-0.0667|1|1|-0.06667|2.688|-0.07825|10|-0.085273995196356|24|26.95|-0.00224|0.04114|0.032020166841332|0.091952096169527|86.230077836645|191.18784220205|86.430869917362|0.757|0.405|0.15929|37|20|0.00093805118110236|0.054856446850394|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2025-10-09 11:12:25|WEEKLY|09716|1075456|/equities/muangthai-capital|MSCI_EEM|-45.517583532129|39|2.8406323208987|0.0414|-1|1|0.04142|40.5|0.06006|86|0.0600588511467|86|44.08|0.0115|0.10415|0.13239666457467|0.21994257596561|208.47588876855|234.6972462436|346.15385179689|0.667|0.417|0.21933|12|6|0.003409823633157|0.07264708994709|73.75|2021-03-14|-0.24424|2020-03-22|0.424|2020-04-12 2025-10-09 11:12:26|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|13.514581116291|20|1.9995042040506|0.1631|1|2|-0.09398|17.45|-0.75091|21|-0.16666665462532|14|44.44|0.01701|0.13545|-0.1010177998654|0.043016032363595|17.765115350686|102.18964828637|27.501970926897|0.778|0.444|0.36573|9|5|0.00036126491646778|0.11083319809069|97.800003051758|2017-10-15|-0.22533|2025-03-02|0.54823|2025-06-01 2025-10-09 11:12:27|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|0.13069105482835|12|0.025102981803356|0.7869|1|1|0.78689|0.218|0.06185|28|0.061845878275203|28|39.81|0.12615|0.37113|0.74566008280848|0.97713925354834|8220.743581915|3110.7733036667|363.33333271242|0.524|0.333|0.45603|21|7|0.0077260684769776|0.14837429752066|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2025-10-09 11:12:27|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-13.237265349319|27|0.79498933280475||0|0|-0.16979|11.23|-0.11111|28|-0.11111109148818|28|47.19|0.37424|0.44841|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|409.85399646531|0.563|0.25|0.29257|16|8|0.0049812932138284|0.10636814340589|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2025-10-09 11:12:28|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.0384578416028|13|0.2589135247012|-0.0949|1|2|-0.12267|3.29|0.11065|4|0.11065198571388|4|28.9|0.09107|0.20933|0.26707848941668|0.39564477656044|2178.4229989211|3226.8159129316|201.8404890477|0.592|0.408|0.24848|49|13|0.003328606442577|0.093104712885154|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2025-10-09 11:12:30|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1778.3637240235|48|84.809117207035|0.2894|-1|1|0.28942|1505|0.14608|26|0.14607754327709|26|37.23|0.01159|0.08009|0.067150734168677|0.13708144708424|181.15509923388|251.07082046121|189.30817610063|0.773|0.455|0.16626|22|11|0.0015830138568129|0.053110103926097|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2025-10-09 11:12:31|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.1700979068086|14|0.13548739894924|0.0977|1|1|0.09774|1.46|-0.3427|25|-0.34269664275828|25|33.6|-0.08938|-0.00564|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|54.275093200391|0.6|0.4|0.27218|25|13|0.0012891559202814|0.091403927315358|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06 2025-10-09 11:12:32|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|1.1700979068086|14|0.13548739894924|0.0977|1|1|0.09774|1.46|-0.3427|25|-0.34269664275828|25|1.34|-0.00358|-0.00023|-0.12880376810645|-0.081841842468479|16.610686226495|56.005364729911|54.275093200391|0.024|0.016|0.01089|25|13|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-10-09 11:12:33|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 2025-10-09 11:12:34|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-62.215268648448|40|3.2386788730605|0.1218|-1|1|0.12185|60.9|-0.19762|4|-0.19762007345329|4|1.52|0.00445|0.00904|0.41257083637127|1.1187542515261|197.80297294863|473.48519564713|463.11789576071|0.026|0.017|0.01156|24|11|0|0|-10000||0|2005-01-23|0|2009-06-28 2025-10-09 11:12:35|WEEKLY|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|896.51416055429|22|30.148053086776|0.207|1|2|0.1754|965|-0.03704|31|-0.037035954310576|31|27.55|0.07079|0.11947|-0.0072094290576193|0.050068817934351|48.884199788693|158.63894686865|2193.1818181818|0.553|0.362|0.1248|47|14|0.0034585182370821|0.043734559270517|1020|2025-09-14|-0.41496|2005-01-30|0.40001|2009-04-12 2025-10-09 11:12:36|WEEKLY|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.4518121232772|96|0.28291778119846|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|0.001659813302217|0.041321201866978|7.789999961853|2015-04-12|-0.17828|2018-05-27|0.33704|2019-06-02 2025-10-09 11:12:37|WEEKLY|09728|102753|/equities/srisawad-power|MSCI_EEM|22.544964256955|7|2.6115107229134|0.2|1|1|0.2|30|-0.23567|29|-0.23566878980892|29|45.38|-0.02411|0.08144|0.14014133390028|0.11973893970068|250.80678910637|156.03888334824|371.28713221868|0.615|0.385|0.24147|13|8|0.0038561409395973|0.079052382550336|85.681823730469|2021-04-25|-0.24097|2018-05-20|0.38926|2020-04-12 2025-10-09 11:12:37|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.7425301531328|18|0.79897335823432|0.0176|1|2|-0.0165|11.92|-0.21429|27|-0.21428578203576|27|33.09|-0.07621|0.03771|-0.16823455387464|-0.12296590061925|10.327901092618|33.285286282197|72.024172965528|0.478|0.304|0.31387|23|7|0.002586529562982|0.1088268251928|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2025-10-09 11:12:38|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|9.4782767970096|38|1.3474252646133|0.5755|1|1|0.57553|12.62|-0.05913|17|-0.05913388842321|17|33.56|0.03467|0.12403|0.13277902881854|0.24790194607703|242.37757638824|495.52817508647|674.86630231973|0.64|0.44|0.26117|25|10|0.003987796803653|0.085643047945205|19.588859558105|2021-05-09|-0.30882|2022-06-19|0.30268|2025-08-17 2025-10-09 11:12:40|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|9.4782767970096|38|1.3474252646133|0.5755|1|1|0.57553|12.62|-0.05913|17|-0.05913388842321|17|1.34|0.00139|0.00496|0.20746723252896|0.56341351381144|242.37757638824|495.52817508647|674.86630231973|0.026|0.018|0.01045|25|10|0|0|-10000||0|2022-06-19|0|2025-08-17 2025-10-09 11:12:41|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|1.9856903095185|14|0.22467018495138|0.0105|1|2|-0.0916|2.38|-0.31658|34|-0.40338121619687|26|34.63|0.04355|0.13427|0.11420916836338|0.21677572543869|80.18042593582|140.98160509091|161.90476653875|0.579|0.368|0.37094|19|7|0.0045020119225037|0.11109393442623|11.060000419617|2019-07-07|-0.34728|2019-07-07|0.92453|2022-11-13 2025-10-09 11:12:41|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|107.88349615745|25|9.3108261527226||0|0|-0.11931|127.55|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3307.8320751642|0.581|0.419|0.23179|31|11|0.0036280028735632|0.07282470545977|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2025-10-09 11:12:43|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36.729674208171|55|5.4193642753703|1.1959|1|2|1.03568|49.06|-0.16678|18|-0.16678297988065|18|57.4|0.8932|1.20251|1.7623414456962|1.7623414456962|390.90266334|390.90266334|141.7919177366|0.4|0.4|0.44366|5|2|0.006034926686217|0.14312263929619|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2025-10-09 11:12:43|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|3.2953663032789|31|0.40025253450388||0|0|0.40925|3.96|0.38203|99|0.38202883069195|99|39.19|-0.0316|0.19294|-0.055882877302393|-0.015050815058956|36.767078676422|71.9952527475|57.308250732162|0.476|0.238|0.26568|21|10|0.0024392966002345|0.101870996483|24.910911560059|2021-12-05|-0.69904|2022-01-30|0.5284|2021-05-23 2025-10-09 11:12:45|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-1904.4491778619|26|146.48305928729||0|0|-0.025|1435|0.47636|41|0.47635538444252|41|26.23|-0.08209|0.0603|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|2066.5321854083|0.577|0.385|0.31408|26|6|0.0072055445544554|0.10604574257426|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2025-10-09 11:12:46|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.61274928031588|40|0.090083093041262||0|0|0.59884|0.345|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|2.5746269300697|0.5|0.333|0.30452|18|5|0.00065078546307151|0.10093882766706|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06 2025-10-09 11:12:47|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.507274619052|31|1.2642464629223||0|0|0.02885|20.2|0.28|57|-0.075342465753425|30|35.1|-0.00426|0.06619|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|108.1949688291|0.55|0.35|0.19255|20|8|0.0010381830601093|0.064387650273224|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2025-10-09 11:12:47|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.7491427912602|8|0.24566329158794|-0.1003|1|1|-0.1003|2.96|-0.24621|32|-0.1565495180898|15|35.73|0.01918|0.06429|0.049311181704523|0.17695185090615|61.77273751313|100.49001031034|32.128882595167|0.727|0.364|0.36438|11|8|0.000300475|0.1119549|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2025-10-09 11:12:48|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|2.7491427912602|8|0.24566329158794|-0.1003|1|1|-0.1003|2.96|-0.24621|32|-0.1565495180898|15|3.25|0.00174|0.00584|0.067828310460142|0.48613145853337|61.77273751313|100.49001031034|32.128882595167|0.066|0.033|0.03313|11|8|0|0|-10000||0|2021-08-01|0|2022-11-20 2025-10-09 11:12:49|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.873154234441|59|0.55196779200515|0.2261|1|2|0.2|13.2|0.13712|72|0.13712249227532|72|28.29|-0.01772|0.03176|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|504.20166750936|0.578|0.356|0.13122|45|16|0.0018996694214876|0.048093238166792|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2025-10-09 11:12:51|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|1.2056073720995|55|0.14034521076202|0.824|1|2|0.71053|1.3|-0.22581|9|-0.2345678976007|10|33.12|-0.04816|-0.00072|-0.039311996360833|-0.13942570160818|53.955320921263|40.166521952964|27.659574576016|0.706|0.353|0.209|17|10|-0.00038777957860616|0.071818833063209|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06 2025-10-09 11:12:51|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|6.3018160880189|3|1.527955215556|-0.0091|1|2|-0.08426|9.89|2.12192|66|2.1219240668259|66|50.2|0.32505|0.45206|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|52.606386939775|0.467|0.267|0.37325|15|6|0.0032522781456954|0.13397492715232|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2025-10-09 11:12:52|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2111.200050723|6|127.67401369521|-0.0297|-1|1|-0.02973|1905|-0.18444|9|-0.18444444444444|9|54.64|0.01289|0.20729|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|74.705882352941|0.214|0.143|0.23084|14|4|0.0017515324675325|0.070727428571429|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2025-10-09 11:12:53|WEEKLY|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|-50581.357504329|10|2380.4525014429||0|0|0.05077|43380|-0.08333|7|-0.083333333333333|7|27.71|0.06141|0.14954|0.14558527426925|0.19793393629247|343.2370925954|344.90832747652|201.76744186047|0.464|0.339|0.16416|56|16|0.0022096156310058|0.052136534272902|58300|2022-06-12|-0.75|1998-05-10|0.35635|2020-03-29 2025-10-09 11:12:55|WEEKLY|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|-50581.357504329|10|2380.4525014429||0|0|0.05077|43380|-0.08333|7|-0.083333333333333|7|0.49|0.0011|0.00267|0.31376136695958|0.58387591826688|343.2370925954|344.90832747652|201.76744186047|0.008|0.006|0.00298|56|16|0|0|-10000||0|1998-05-10|0|2020-03-29 2025-10-09 11:12:55|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|-42.556482534921|2|2.3921611247181|0.0124|-1|1|0.01236|35.16|-0.08711|8|-0.087106201166894|8|19.35|0.19926|0.28102|0.38055595956851|0.44972751874522|-1362322.9567769|1385279.5620996|3515999.8177312|0.75|0.682|0.16324|88|26|0.010271120892019|0.10458110915493|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2025-10-09 11:12:56|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|8.8266959275083|55|0.85908610630535|0.1111|1|2|0.01011|8.99|-0.59785|5|-0.25733331044515|16|35.65|0.03877|0.16158|0.014014295209178|0.12237792886357|38.176467011754|118.35025144827|276.61537757287|0.609|0.304|0.34843|23|7|0.0042404233409611|0.10580612128146|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2025-10-09 11:12:57|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|8.8266959275083|55|0.85908610630535|0.1111|1|2|0.01011|8.99|-0.59785|5|-0.25733331044515|16|1.55|0.00169|0.00703|0.023011978997008|0.4025589765249|38.176467011754|118.35025144827|276.61537757287|0.026|0.013|0.01515|23|7|0|0|-10000||0|2011-09-25|0|2009-05-17 2025-10-09 11:12:57|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|8.8266959275083|55|0.85908610630535|0.1111|1|2|0.01011|8.99|-0.59785|5|-0.25733331044515|16|0.07|7.0E-5|0.00031|0.88507611526953|30.9660751173|38.176467011754|118.35025144827|276.61537757287|0.001|0.001|0.00066|23|7|0|0|-10000||0|2011-09-25|0|2009-05-17 2025-10-09 11:12:59|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.0431784664267|13|0.34080372777825|0.0505|1|1|0.05055|4.78|-0.16799|12|-0.16799425109354|12|36.15|-0.15099|-0.03412|0.033365001825745|0.033911711973581|78.275173341191|81.866047439569|195.10204558271|0.538|0.385|0.31197|13|4|0.0032672614107884|0.098727427385892|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2025-10-09 11:12:59|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.0000156368886|48|0.1416718829365|0.1111|-1|1|0.11111|1.6|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|12.559355232858|0.375|0.375|0.4226|8|2|-0.0034381960784314|0.14308321568627|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2025-10-09 11:13:00|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.4661052282168|35|0.47750861184115||0|0|0.04134|8.766|-0.14398|9|-0.14398202028977|9|33.04|-0.0741|-0.01252|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|46.331922614471|0.48|0.24|0.1766|25|9|1.9418604651164E-5|0.058129395348837|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2025-10-09 11:13:01|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-119.30360729084|18|3.5912028371824||0|0|-0.05225|107.75|-0.10599|37|-0.10598916791176|37|28.54|-0.0424|0.03521|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|404.16354319844|0.542|0.417|0.18469|24|10|0.0029943874643875|0.061563418803419|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2025-10-09 11:13:02|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-119.30360729084|18|3.5912028371824||0|0|-0.05225|107.75|-0.10599|37|-0.10598916791176|37|1.19|-0.00177|0.00147|0.1070354413786|0.22349187832958|149.37970680664|180.62873718817|404.16354319844|0.023|0.017|0.0077|24|10|0|0|-10000||0|2012-09-23|0|2020-05-17 2025-10-09 11:13:03|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-119.30360729084|18|3.5912028371824||0|0|-0.05225|107.75|-0.10599|37|-0.10598916791176|37|0.05|-7.0E-5|6.0E-5|4.6537148425479|13.14658107821|149.37970680664|180.62873718817|404.16354319844|0.001|0.001|0.00032|24|10|0|0|-10000||0|2012-09-23|0|2020-05-17 2025-10-09 11:13:04|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6391.7470968102|20|249.73234932736|0.1103|-1|1|0.11032|5605|0.14374|26|0.14373969588118|26|27.52|-0.00909|0.04173|0.023084698579456|0.053478568177574|128.1135225511|227.09632311917|1091.1985056555|0.617|0.417|0.14922|60|24|0.0022296407185629|0.049280107784431|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27 2025-10-09 11:13:04|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 2025-10-09 11:13:06|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|17.913372331941|25|1.516180938876|-0.1943|1|1|-0.19434|19.07|-0.14741|7|-0.14741086539706|7|25.18|-0.0674|-0.03827|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|53.537339322473|0.706|0.471|0.20933|17|11|-0.00048469026548672|0.066398716814159|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2025-10-09 11:13:06|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.86726227653368|14|0.07651417585589|0.0302|1|2|-0.02804|1.04|-0.2|27|-0.19999998864673|27|28.89|-0.16103|-0.0554|-0.10646708063561|-0.26755973905917|31.750643814939|21.645691998594|22.080678416771|0.667|0.444|0.32791|9|5|-0.0026786080586081|0.093162087912088|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2025-10-09 11:13:08|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|6.7775208908348|15|0.56147136050108|0.102|1|1|0.10204|8.1|-0.09315|9|-0.093152057138024|9|32.11|-0.03763|0.07262|-0.056856423434032|-0.056856423434032|77.603535085035|77.603535085035|45.25139974352|0.444|0.444|0.21919|9|1|-0.0013334653465347|0.067355841584158|36.25|2020-02-16|-0.28317|2020-03-15|0.17881|2024-09-08 2025-10-09 11:13:08|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.11771915561|14|0.51457244993319||0|0|0.01055|12.45|-0.15789|10|-0.20094187691792|6|32.09|-0.05541|-0.00351|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|54.130433953327|0.565|0.348|0.19293|23|10|2.7017310252996E-5|0.065891158455393|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2025-10-09 11:13:09|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 2025-10-09 11:13:10|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|117.71043693341|57|16.887850880002|1.3996|1|2|1.13301|131.5|-0.72931|12|0.30578784578134|33|25.44|-0.20819|-0.12188|-0.21540789757231|-0.022239790402815|9.0944058334284|84.84109367|541.15228036487|0.667|0.222|0.42133|9|5|0.0098103157894737|0.14161192982456|179|2025-08-31|-0.23922|2024-05-26|0.41862|2022-06-26 2025-10-09 11:13:10|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|157.49523049292|144|5.0015898356941|1.1596|1|1|1.1596|173.2|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|254.51872032468|0.444|0.333|0.09311|9|3|0.0024095121951219|0.037177886178862|174.60000610352|2025-10-12|-0.27286|2020-03-22|0.11479|2020-04-12 2025-10-09 11:13:12|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.84527814523741|55|0.12421759902625|1.2444|1|1|1.24444|1.01|-0.08434|35|-0.27192983006506|18|32.61|-0.01501|0.1116|0.064761823451503|0.16256723508407|38.997124962027|104.76552001524|252.49999385327|0.739|0.435|0.31203|23|13|0.0045637064676617|0.10266677860697|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2025-10-09 11:13:13|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.5165395000618|54|0.32744622419628|0.3442|1|2|0.15079|7.25|-0.08151|35|-0.05177984912714|20|42.16|-0.03377|0.01574|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|120.23216828761|0.579|0.421|0.19315|19|8|0.00099669789227166|0.060456428571429|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06 2025-10-09 11:13:14|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.6967022521595|4|0.17056743645998||0|0|0.04451|3.22|0.29119|51|0.29118774751343|51|30.55|-0.03803|0.00884|-0.031937354205101|-0.022286187756426|63.962753138215|80.714955520902|83.204137566662|0.55|0.35|0.15599|20|8|0.00035268729641694|0.051645472312704|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2025-10-09 11:13:14|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.4733773973199|40|0.34962499985714||0|0|-0.06568|5.03|-0.14409|34|-0.144093007994|34|29|-0.13628|0.14352|0.13619921166074|0.23980158872605|174.55653811538|237.37540472775|297.63313843203|0.571|0.357|0.24977|28|11|0.0053889071680376|0.073213196239718|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2025-10-09 11:13:15|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|5.5153505617361|19|0.57821647942129|1.5085|1|2|1.29179|7.54|0.06564|19|0.065637097269354|19|36.91|0.0845|0.17345|0.22681464128772|0.40217121962298|419.27494739978|630.62399422751|628.3333051867|0.609|0.348|0.33878|23|12|0.0051645328719723|0.11157364475202|7.5999999046326|2025-10-12|-0.25385|2021-08-22|0.36522|2023-04-16 2025-10-09 11:13:17|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|31.012828582586|31|3.3257237295107|1.5337|1|1|1.53373|42.06|-0.1008|28|0.062331804831533|25|30.64|-0.10584|-0.05119|0.010467433370402|0.010939691807873|85.869391743862|85.311666383632|560.79955479976|0.636|0.455|0.25455|11|7|0.0064544141689373|0.086981144414169|43.560001373291|2025-10-12|-0.16219|2020-03-15|0.22634|2025-08-10 2025-10-09 11:13:18|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|31.012828582586|31|3.3257237295107|1.5337|1|1|1.53373|42.06|-0.1008|28|0.062331804831533|25|2.79|-0.00962|-0.00465|0.016458228569814|0.024043278698623|85.869391743862|85.311666383632|560.79955479976|0.058|0.041|0.02314|11|7|0|0|-10000||0|2020-03-15|0|2025-08-10 2025-10-09 11:13:19|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.088377319553|96|0.36199153591445||0|0|0.26917|7.78|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|141.45454926924|0.609|0.348|0.1988|23|12|0.0012374443141852|0.062044126611958|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2025-10-09 11:13:19|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.5891779022625|55|0.14034074117778|0.0372|1|2|-0.02422|2.82|0.41734|66|-0.072897172605162|51|38.05|-0.01538|0.03105|-0.00013863038982862|-0.040153277180175|73.158323817163|63.656197392596|43.92523208303|0.619|0.381|0.2222|21|10|0.00019277842907386|0.07359266119578|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29 2025-10-09 11:13:20|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 2025-10-09 11:13:22|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|1.7646400009377|7|0.10795773210773|-0.0083|1|2|-0.02488|1.96|-0.25775|15|-0.25775148944598|15|5.24|0.00363|0.01658|-0.066696932522937|-0.066696932522937|86.947259547805|86.947259547805|12.257661452173|0.061|0.061|0.08149|7|2|0|0|-10000||0|2024-01-14|0|2023-01-08 2025-10-09 11:13:22|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-18.014824939761|28|1.9043472983878|-0.0862|-1|1|-0.08621|14.49|0.21844|73|-0.25775148944598|15|42.67|0.51417|0.75893|0.21843681878696|0|121.844|100|60.780199993184|0.167|0|0.51313|6|2|0.0066247349823322|0.18339469964664|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10 2025-10-09 11:13:23|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|20.682712444777|54|3.9804612810512||0|0|2.8728|28.62|-0.05271|60|0.070121957646247|44|37.38|-0.02457|0.03961|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|295.9669143064|0.615|0.308|0.28416|13|6|0.0041853988868275|0.097528831168831|36.799999237061|2025-09-14|-0.21094|2020-03-01|0.57378|2025-05-25 2025-10-09 11:13:24|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-10.150999543429|11|0.44533316206956||0|0|0.07322|8.86|0.2193|75|0.2192969006486|75|32.46|-0.08364|-0.04234|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|164.37847636635|0.577|0.346|0.16482|26|11|0.0011796604215457|0.056174836065574|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2025-10-09 11:13:25|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.1831108898072|18|1.3510667273358|1.2534|1|2|1.16423|11.86|0.02751|28|0.027506387209107|28|27|-0.06553|0.0172|-0.043561012920077|-0.13013005464925|46.989262810384|26.708238661336|63.969790027057|0.387|0.29|0.21934|31|7|0.00098368852459016|0.072816088992974|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06 2025-10-09 11:13:27|WEEKLY|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|22.536083038163|6|1.0512711632049|0.0069|1|2|-0.01782|24.8|-0.21394|19|0.14917120434732|36|31.57|-0.03271|0.00261|0.0061864331429735|0.070673165670848|89.445292736502|165.17040690669|184.38661404275|0.609|0.391|0.14599|23|11|0.0013892612859097|0.046687510259918|27.75|2013-03-10|-0.20144|2020-03-15|0.15315|2021-01-10 2025-10-09 11:13:28|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.089910182575|3|0.34211695396316|0.1363|1|2|0.11142|3.99|-0.55411|45|-0.42845612572724|11|51.2|-0.26335|-0.04515|-0.4912843405901|-0.42845612572724|25.48439706|57.154|7.7626457025062|0.4|0.2|0.48739|5|1|-0.0035992248062016|0.15016585271318|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2025-10-09 11:13:28|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|3.089910182575|3|0.34211695396316|0.1363|1|2|0.11142|3.99|-0.55411|45|-0.42845612572724|11|10.24|-0.05267|-0.00903|-1.2282108514753|-2.1422806286362|25.48439706|57.154|7.7626457025062|0.08|0.04|0.09748|5|1|0|0|-10000||0|2024-06-09|0|2024-03-24 2025-10-09 11:13:29|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 2025-10-09 11:13:29|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|19.700520481034|18|1.8043438060989||0|0|0.29081|24.99|0.24196|120|0.24195901989052|120|12.32|-0.00322|0.00337|0.29145750704351|0.29145750704351|123.10431716|123.10431716|213.95547190221|0.08|0.08|0.04263|5|2|0|0|-10000||0|2020-03-22|0|2020-02-16 2025-10-09 11:13:31|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-62.747149451885|33|4.0796573833054||0|0|0.22509|52.5|-0.07779|23|-0.077791125811213|23|26.8|-0.04124|0.03255|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|161.53846153846|0.6|0.45|0.22032|20|6|0.0021331161971831|0.07203573943662|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2025-10-09 11:13:31|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-4.7581451829871|27|0.40058779365717||0|0|-0.39041|4.06|0.06248|27|0.062478611666883|27|62.5|-0.20074|0.23332|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|8.0396038470882|0.75|0.5|0.39397|4|1|-0.0011195289855072|0.16577565217391|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06 2025-10-09 11:13:32|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|1.8035082394327|10|0.18291749658285|-0.0088|1|1|-0.00885|2.24|0.16636|51|0.14316241471569|80|33.78|-0.03683|0.0181|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|36.129033523345|0.333|0.222|0.26347|9|3|-0.0017737380191693|0.071714952076677|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2025-10-09 11:13:33|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-16.271167553676|1|1.1420557622157||1|0|0|12.41|-0.07194|14|-0.071944659281574|14|18.62|0.11735|0.2797|0.18322910107078|0.21693324532518|6535.3167861281|28087.204793828|1240999.9257937|0.701|0.644|0.13414|87|21|0.0093686234567901|0.10245845679012|17.770000457764|2024-07-21|-0.5|1995-07-09|1|1995-04-30 2025-10-09 11:13:34|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-130620.84623477|7|5340.2820782579||0|0|0.01122|114600|-0.13203|11|-0.13203078700137|11|34.55|-0.1037|-0.01305|-0.073584224668855|0.01699570836696|21.109987508361|107.63161897012|82.150537634409|0.75|0.45|0.18884|20|9|0.00068028694404591|0.06330756097561|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2025-10-09 11:13:35|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|6.6244549173661|74|0.51184831001535|0.1602|1|1|0.16023|8.11|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|164.50304136035|0.714|0.476|0.27122|21|10|0.0023844981862152|0.093263119709794|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2025-10-09 11:13:36|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.9521333312565|55|0.41087103627311|0.318|1|1|0.31801|3.44|0.26711|58|-0.40229879689901|17|29.86|-0.10398|-0.03965|-0.08379403635099|-0.2592458486869|66.935495913507|52.8253237|11.611197798319|0.429|0.286|0.50808|7|4|-0.0024879847908745|0.14938475285171|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06 2025-10-09 11:13:37|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|2.9521333312565|55|0.41087103627311|0.318|1|1|0.31801|3.44|0.26711|58|-0.40229879689901|17|4.27|-0.01485|-0.00566|-0.19532409405825|-0.90645401638778|66.935495913507|52.8253237|11.611197798319|0.061|0.041|0.07258|7|4|0|0|-10000||0|2022-07-17|0|2024-10-06 2025-10-09 11:13:37|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-5.0260471560569|27|0.22130455604944||0|0|-0.145|4.58|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|99.349236248601|0.727|0.364|0.20412|22|12|0.0009210082063306|0.06745386869871|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23 2025-10-09 11:13:38|WEEKLY|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.0056896464609|3|0.14977013215147|0.0084|1|1|0.0084|2.4|0.37696|49|-0.012663633641034|9|31.07|-0.06811|0.045|0.097179565076098|0.10929000886728|159.95603213313|149.19529619446|342.85716231988|0.444|0.333|0.22674|27|7|0.0031697146254459|0.079865124851367|7.5700001716614|2018-05-27|-0.36126|2024-10-27|0.36585|2013-03-10 2025-10-09 11:13:40|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|170.45314159306|119|14.444056301378|6.6438|1|2|6.41192|218.8|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|2188000.0794238|0.8|0.72|0.10676|75|21|0.010605571531272|0.10259248023005|222.30000305176|2025-09-28|-0.5|2000-12-03|1|1999-11-14 2025-10-09 11:13:41|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|49.096873485912|35|4.0103438116663||0|0|0.1831|53.05|-0.06281|24|0.017346406218534|39|42.9|-0.03922|0.02064|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|141.20308668613|0.667|0.286|0.2225|21|11|0.0013163101604278|0.065619764705882|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2025-10-09 11:13:42|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 2025-10-09 11:13:43|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.1803705329802|41|0.17404852922487|-0.1751|-1|1|-0.17512|5.1|0.29167|75|0.29166675240748|75|0.3|0.00039|0.00198|0.2388434990139|0.38791658884736|995.18772782268|1365.4032663739|174.06142622642|0.008|0.007|0.00224|58|10|0|0|-10000||0|2004-08-08|0|2010-08-08 2025-10-09 11:13:43|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.386802809494|24|1.0041413617322|0.0446|1|1|0.04461|28.1|0.10333|41|0.29933615194881|79|46.71|0.05327|0.09442|0.10216856960913|0.19134911751889|223.92526768061|285.51366530897|266.52755185214|0.647|0.412|0.10097|17|7|0.0014992900856793|0.034322080783354|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2025-10-09 11:13:45|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|25.386802809494|24|1.0041413617322|0.0446|1|1|0.04461|28.1|0.10333|41|0.29933615194881|79|2.75|0.00313|0.00555|0.15791123587191|0.46443960562839|223.92526768061|285.51366530897|266.52755185214|0.038|0.024|0.00594|17|7|0|0|-10000||0|2019-04-14|0|2012-06-24 2025-10-09 11:13:45|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 2025-10-09 11:13:46|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.8529064565409|54|0.28507359286886||0|0|-0.26567|4.92|-0.03676|27|-0.036755382352396|27|35.92|-0.00141|0.07532|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|464.15097564936|0.462|0.385|0.30263|13|4|0.0052913269230769|0.096885115384615|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2025-10-09 11:13:47|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|64.512899534387|167|2.9656297276965|2.3021|1|2|2.07115|72.3|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|135.5877528274|0.545|0.182|0.17097|11|5|0.0015659514170041|0.06018536437247|74.959999084473|2025-09-28|-0.19854|2020-03-22|0.20476|2022-03-20 2025-10-09 11:13:48|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|64.512899534387|167|2.9656297276965|2.3021|1|2|2.07115|72.3|0.35387|66|-0.14818467868585|22|2.71|-0.00763|-0.00082|-0.06556434164252|-0.4043872348263|73.273360768449|85.26633018|135.5877528274|0.05|0.017|0.01554|11|5|0|0|-10000||0|2020-03-22|0|2022-03-20 2025-10-09 11:13:49|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|64.512899534387|167|2.9656297276965|2.3021|1|2|2.07115|72.3|0.35387|66|-0.14818467868585|22|0.25|-0.00069|-7.0E-5|-1.3112868328504|-23.787484401547|73.273360768449|85.26633018|135.5877528274|0.005|0.002|0.00141|11|5|0|0|-10000||0|2020-03-22|0|2022-03-20 2025-10-09 11:13:51|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-9.7534949489525|2|0.49116507199378||0|0|0.00962|8.24|0.45965|81|0.45964911811056|81|30.43|-0.08212|-0.02454|-0.023120714411848|0.041254359951092|48.529901822049|104.91760096284|220.91152088425|0.536|0.321|0.23345|28|12|0.0019085345838218|0.075105322391559|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05 2025-10-09 11:13:52|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 2025-10-09 11:13:53|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-33.864827720591|33|3.2549424463738|0.3039|-1|1|0.30385|24.4|-0.414|12|0.27049185089883|36|33.04|0.00943|0.09283|-0.015992181138708|0.022457028857804|9.3283296421461|44.093636661841|115.53029663334|0.54|0.34|0.258|50|21|0.0020755106888361|0.081520825415677|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2025-10-09 11:13:54|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-6.9754443360837|7|0.39848145489796|-0.0122|-1|1|-0.01215|5.83|0.90099|87|0.90099019249822|87|34.86|0.0382|0.08047|0.079297485470198|0.096048763891961|188.71551617934|152.72038274816|110.83649562778|0.591|0.364|0.20424|22|14|0.0011508667529107|0.060442574385511|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2025-10-09 11:13:56|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-4.9966731578011|3|0.55389103988472|-0.0031|-1|1|-0.00312|3.22|-0.12502|7|-0.12502121424661|7|50.33|0.1414|0.19949|0.079800211705421|-0.25937711143147|93.265308216549|53.04741246|7.9801738547163|0.5|0.333|0.41154|6|3|-0.0031320065789474|0.11785230263158|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23 2025-10-09 11:13:57|WEEKLY|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.97845739014564|41|0.10115245940824||0|0|0.5|0.66|0.339|14|0.33899751035522|14|37.64|-0.07257|0.00828|0.0010430328648589|0.056832223603193|74.817887564676|120.75930171463|9.3883357969918|0.455|0.318|0.32824|22|7|0.00041255760368663|0.10121647465438|23.85000038147|2018-02-04|-0.2406|2024-05-26|1.06364|2024-10-06 2025-10-09 11:13:58|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.85632683416529|34|0.058775609004245||0|0|0.16049|0.68|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|4.096385491121|0.333|0.333|0.4484|6|1|-0.0075350387596899|0.13313089147287|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06 2025-10-09 11:13:58|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.4520942036827|12|0.20124211941798|0.1939|1|2|0.0461|2.95|-0.18577|28|-0.1857707643973|28|31.96|-0.01786|0.05399|-0.051556629747755|-0.047957117438936|33.474520189673|49.711685804097|307.29167850223|0.556|0.407|0.25912|27|10|0.0030040274599542|0.085291178489702|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2025-10-09 11:13:59|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.815518568944|11|1.2904787251047|-0.0398|1|1|-0.03977|16.9|-0.2987|34|-0.29870127725475|34|32.18|-0.07912|-0.00868|-0.062660129867329|-0.080006432496639|60.477200450374|71.34572052146|66.930691558536|0.545|0.273|0.17179|11|7|-0.00030681318681319|0.062242664835165|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20 2025-10-09 11:14:01|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.9583730723702|55|0.095100966463229|1.6505|1|2|1.54321|1.03|-0.26563|34|0.029762269828039|62|42.27|-0.06207|0.10121|-0.14251034245683|-0.24486598596216|32.507967345905|34.377184907264|33.225806550851|0.455|0.273|0.23988|11|4|0.00015450867052023|0.075757379576108|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06 2025-10-09 11:14:01|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|19.819746995451|152|1.6085686387181||0|0|1.51921|24.26|-0.18638|14|-0.18638294301134|14|24.86|-0.07327|-0.00915|-0.093958673062566|-0.054590173162188|7.9558008554976|46.805857217257|478.50097450652|0.724|0.414|0.27566|29|16|0.0037688302752294|0.090213681192661|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2025-10-09 11:14:02|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.5839061625359|47|0.055468719454524|0.4539|-1|1|0.45395|0.415|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|15.779466676699|0.458|0.333|0.32253|24|9|0.0017764780600462|0.10629844110855|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06 2025-10-09 11:14:03|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.3539156428269|3|0.17630521824929||0|0|0.03209|1.81|-0.21429|17|-0.21428575006281|17|33.59|-0.02677|0.03476|-0.003153838131368|-0.023965533012403|70.514409048437|67.777537166296|18.063870859179|0.682|0.455|0.26769|22|10|-0.00046964912280702|0.082633036437247|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2025-10-09 11:14:04|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-2.3539156428269|3|0.17630521824929||0|0|0.03209|1.81|-0.21429|17|-0.21428575006281|17|1.53|-0.00122|0.00158|-0.0046243960870498|-0.05267150112616|70.514409048437|67.777537166296|18.063870859179|0.031|0.021|0.01217|22|10|0|0|-10000||0|2023-05-21|0|2023-04-02 2025-10-09 11:14:05|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.4134400897395|29|0.035313361657043||0|0|0.19481|0.31|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|11.654135051931|0.611|0.333|0.2972|18|8|0.00033864508393285|0.10047480815348|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11 2025-10-09 11:14:06|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.879632445063|96|0.23736666772832|0.4804|1|1|0.48045|5.3|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|200|0.778|0.444|0.14192|9|5|0.001523424|0.047549104|5.8699998855591|2025-07-20|-0.15816|2020-03-29|0.16667|2020-03-22 2025-10-09 11:14:07|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-9.2063026671246|24|0.47741755659829||0|0|0.12018|7.76|-0.22359|5|-0.22359155269517|5|33.82|-0.05702|0.00314|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|64.666668574015|0.773|0.455|0.2194|22|11|0.00078602346805737|0.074790130378096|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2025-10-09 11:14:08|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|26.06119031514|35|2.4996030502675|1.4348|1|1|1.43478|34.72|-0.32282|10|0.048267518300102|36|33.64|0.00056|0.0777|0.11420936385779|0.26277309063903|82.17038265175|201.83708652931|1325.1909441704|0.56|0.36|0.26946|25|10|0.0049431771428571|0.089705211428571|35.020000457764|2025-10-12|-0.17098|2020-03-15|0.31702|2009-03-22 2025-10-09 11:14:09|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.505914136386|3|0.23977420467619||0|0|-0.05074|4.97|-0.19694|72|-0.19694395139337|72|58.13|0.05976|0.11295|0.18660945188818|0.075673434802409|177.55073822626|116.85428533668|55.160928567573|0.5|0.375|0.21391|8|4|-0.00015139186295503|0.071068072805139|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2025-10-09 11:14:10|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 2025-10-09 11:14:11|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.3795184084356|63|0.22213715523456||0|0|0.20745|2.98|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|693.02324872199|0.75|0.438|0.29105|16|9|0.0041485133565621|0.095037421602787|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2025-10-09 11:14:12|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|-3.3795184084356|63|0.22213715523456||0|0|0.20745|2.98|-0.11529|85|-0.115294119891|85|3.12|0.00755|0.01778|0.25869501996434|0.77507578883089|306.37163278884|361.35801094381|693.02324872199|0.047|0.027|0.01819|16|9|0|0|-10000||0|2011-08-07|0|2010-04-18 2025-10-09 11:14:12|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.4748097805737|82|0.23384911916795|0.3886|1|1|0.38863|2.93|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|55.283018137985|0.455|0.364|0.38217|11|2|0.00518404296875|0.1378483203125|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2025-10-09 11:14:13|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2.4748097805737|82|0.23384911916795|0.3886|1|1|0.38863|2.93|-0.13927|29|-0.13926741833797|29|3.56|0.05491|0.09238|4.1647550826602|6.0420042916356|1895.0909282373|1129.6036909965|55.283018137985|0.041|0.033|0.03474|11|2|0|0|-10000||0|2020-09-27|0|2021-02-14 2025-10-09 11:14:14|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.035333444084|55|1.8597994816193|0.0452|1|1|0.04522|34.44|-0.318|5|-0.2764109825744|16|27.67|-0.162|-0.10836|-0.11429851025505|-0.12297601295807|48.46743542386|74.56305514|76.533330281576|0.556|0.222|0.35532|9|5|0.0011623432343234|0.10197231023102|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2025-10-09 11:14:15|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2.1267860328777|12|0.37264273178395|-0.0932|1|1|-0.09322|3.21|-0.44771|17|0.20497452793837|32|28.92|-0.34061|-0.2088|-0.036354871922178|-0.12967179942033|32.663432358718|36.68383193268|19.987547602067|0.538|0.308|0.49966|13|7|0.0012042894056848|0.14442170542636|50.819999694824|2018-06-17|-0.42932|2025-06-15|0.44809|2022-03-20 2025-10-09 11:14:16|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2.1267860328777|12|0.37264273178395|-0.0932|1|1|-0.09322|3.21|-0.44771|17|0.20497452793837|32|2.22|-0.0262|-0.01606|-0.067574111379513|-0.42101233578028|32.663432358718|36.68383193268|19.987547602067|0.041|0.024|0.03844|13|7|0|0|-10000||0|2025-06-15|0|2022-03-20 2025-10-09 11:14:16|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.4968299668324|37|0.1080489874271|0.4196|-1|1|0.41964|1.3|-0.21|17|-0.044245659044727|30|41.25|0.09353|0.25568|-0.067647127195846|-0.030370595968344|41.531161085651|70.885633207042|180.55554175818|0.5|0.3|0.19016|20|10|0.002368606271777|0.065762415795587|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2025-10-09 11:14:17|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-1.4968299668324|37|0.1080489874271|0.4196|-1|1|0.41964|1.3|-0.21|17|-0.044245659044727|30|2.06|0.00468|0.01278|-0.13529425439169|-0.10123531989448|41.531161085651|70.885633207042|180.55554175818|0.025|0.015|0.00951|20|10|0|0|-10000||0|2015-08-02|0|2020-07-12 2025-10-09 11:14:18|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|5.0304125474814|12|1.3761957908033||0|0|0.30882|8.9|-0.3876|18|-0.38759740328101|18|53.4|-0.19759|-0.08981|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|3.6134792968963|0.4|0.4|0.63915|5|2|-0.005503309352518|0.18031071942446|397.5|2021-02-28|-0.2646|2021-05-30|0.49333|2024-11-24 2025-10-09 11:14:19|WEEKLY|09837|50017|/equities/evergrande|MSCI_EEM|-0.16303979775578|260|1.3265084125974E-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|0.00038292475728156|0.089359174757281|32.334869384766|2017-10-29|-0.83333|2023-09-03|1.32727|2023-09-10 2025-10-09 11:14:21|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|134.78610885768|170|5.96945104788|1.7732|1|2|1.53027|150.49|-0.25869|8|-0.25869145788916|8|31.96|-0.01071|0.0573|0.082415049100762|0.13096717122165|225.16915793418|316.79375442723|3809.2573158977|0.532|0.383|0.17414|47|20|0.0030447875523639|0.054250095751047|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23 2025-10-09 11:14:22|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.45902293122402|22|0.0829974249028||0|0|0.37778|0.62|-0.39815|27|-0.39814819413938|27|32.92|-0.08449|0.06209|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|29.38388794281|0.538|0.308|0.34803|13|6|0.00067285077951002|0.11099757238307|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.46|2025-09-14 2025-10-09 11:14:22|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|0.45902293122402|22|0.0829974249028||0|0|0.37778|0.62|-0.39815|27|-0.39814819413938|27|2.53|-0.0065|0.00478|-0.1149887112524|-0.55036011933742|40.062288518017|42.413538408374|29.38388794281|0.041|0.024|0.02677|13|6|0|0|-10000||0|2018-08-19|0|2025-09-14 2025-10-09 11:14:24|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.8729688896935|14|1.3742311875745|0.0418|1|1|0.04183|10.46|-0.80901|33|-0.07352530783736|35|36.56|0.36806|0.50052|-0.17115142248636|-0.18946272683935|10.752631791327|64.3526062|96.672831175314|0.667|0.222|0.48436|9|5|0.0097754385964912|0.17064385964912|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06 2025-10-09 11:14:25|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|34.821088607682|10|2.5263036702829|0.1946|1|2|0.08163|42.4|0.15327|42|0.153274688927|42|44|0.22168|0.32206|0.2869305725094|0.40259313112179|3017.2613961724|2762.959767569|11157.895278402|0.543|0.371|0.1904|35|12|0.0040940413169787|0.063818444157521|43.939998626709|2025-09-28|-0.19913|2008-10-12|0.39823|2016-11-13 2025-10-09 11:14:26|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.2804013197661|54|0.68450774878819||0|0|1.17593|7.05|-0.32676|50|-0.32675844491104|50|39.57|-0.10025|0.04252|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|67.669665933899|0.286|0.286|0.33303|7|0|0.0016916060606061|0.12190509090909|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2025-10-09 11:14:27|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|6.2804013197661|54|0.68450774878819||0|0|1.17593|7.05|-0.32676|50|-0.32675844491104|50|5.65|-0.01432|0.00607|-0.62206953671046|-0.62206953671046|65.36689132|65.36689132|67.669665933899|0.041|0.041|0.04758|7|0|0|0|-10000||0|2021-12-05|0|2022-11-20 2025-10-09 11:14:28|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.050018903583|96|0.87666046719775|1.6628|1|2|1.54231|14.72|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|766.66669771075|0.571|0.429|0.26631|7|2|0.0083058490566038|0.095440031446541|14.970000267029|2025-10-12|-0.1831|2022-07-10|0.29597|2024-03-03 2025-10-09 11:14:29|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|247.1822038935|15|19.739263334327|0.7655|1|2|0.55564|306.01|-0.40517|8|-0.032550045296565|24|34.04|0.04119|0.10277|0.043266113097951|0.16304969531104|94.997579209499|224.33208261023|233.20378518435|0.519|0.296|0.19984|27|11|0.0021724437299035|0.063722990353698|319|2025-10-12|-0.22599|2008-12-21|0.27592|2009-02-22 2025-10-09 11:14:30|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.7392216818517|33|0.31603416749478|-0.0826|1|1|-0.08262|3.22|0.32759|38|2.5061012223641|78|42.71|0.8887|1.28159|1.4179656413674|2.3773683213809|847.05202856696|1012.5327187375|32.200000286102|0.714|0.429|0.58325|7|3|0.0086706042296073|0.19417235649547|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2025-10-09 11:14:31|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.21315028908666|48|0.025185870399035||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|0.00080480609418283|0.11168703601108|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06 2025-10-09 11:14:32|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|312.13673604184|99|20.454421319387|1.454|1|2|1.3593|371|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|3980.6868256233|0.638|0.426|0.24494|47|19|0.0037502756892231|0.074609078947368|389|2025-10-12|-0.23597|2008-12-21|0.25851|2005-04-03 2025-10-09 11:14:33|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.5768119679973|55|0.32126269780644|2.8325|1|1|2.83249|7.55|0.98695|183|0.00066273099775094|45|50|-0.10031|0.04223|0.071179694162833|-0.085904470136109|77.260509566793|82.80761698|7.5500001907349|0.8|0.4|0.49696|5|4|-0.0018143421052632|0.15992167763158|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2025-10-09 11:14:35|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-544.56276515635|27|40.587173595934||0|0|-0.50542|452.05|-0.5096|74|-0.50960190451061|74|35.48|0.11499|0.26854|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2558.2908083823|0.568|0.409|0.22827|44|13|0.0043946439823567|0.083115652173913|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23 2025-10-09 11:14:35|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.15184788912489|46|0.01261596302176||0|0|0.57692|0.11|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|8.7929652513984|0.727|0.5|0.3027|22|9|0.0015777070063694|0.09110847133758|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29 2025-10-09 11:14:36|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|3.3299360100683|9|0.28835472053101|0.1746|1|1|0.17465|4.17|-0.17619|25|-0.029119287937095|43|41.33|0.60537|0.86423|0.023959478206093|-0.063636346932195|92.214315883772|74.045293431012|1017.0731982115|0.429|0.19|0.29584|21|8|0.005954703196347|0.093073515981735|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2025-10-09 11:14:38|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 2025-10-09 11:14:38|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-2666.1064735982|27|214.53549119941|0.1266|-1|1|0.12658|2070|-0.16705|25|-0.16704641152577|25|37.67|0.18331|0.38307|0.62095104433714|0.75435511798044|1470.7116776619|1255.5037572676|2401.3921963859|0.556|0.444|0.2675|18|6|0.0070406107954545|0.097175838068182|3695|2024-11-17|-0.2575|2020-03-15|0.39642|2014-08-17 2025-10-09 11:14:40|WEEKLY|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|627.23110489836|8|65.247601677444|0.1375|1|2|-0.07297|775|0.10493|71|-0.14703196347032|28|41|-0.00977|0.08891|-0.0071135318822703|0.14178947221337|46.959019561723|151.42224495048|253.51650934025|0.588|0.353|0.30743|17|9|0.0032925284090909|0.094051122159091|2240|2021-12-05|-0.24775|2013-11-10|0.2439|2020-08-02 2025-10-09 11:14:41|WEEKLY|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|89.270928604791|3|9.9930237984031|-0.0484|1|1|-0.04839|118|0.35248|58|0.037940379403794|35|36.95|0.1125|0.18329|0.2093530601888|0.29395551076204|419.06344029003|392.21260600536|177.71083928968|0.632|0.421|0.22079|19|11|0.0024116761363636|0.078312002840909|249|2022-01-09|-0.23786|2018-10-28|0.40977|2018-11-04 2025-10-09 11:14:41|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3072.7061399075|14|363.32026889043|0.0648|1|2|0.03762|3310|-0.21779|16|-0.21778701504088|16|31.87|0.23375|0.41556|0.39633397627556|0.69548641743222|53.36788713095|2056.2256603628|2735.5371900826|0.609|0.435|0.31356|23|8|0.0079865951742627|0.10536060321716|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2025-10-09 11:14:42|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|85.929773536844|12|9.2716276747429|0.1528|1|2|0.10891|112|-0.06759|18|-0.06759335667928|18|44.79|0.0975|0.1773|0.18308019293769|0.24582028806002|256.74814427452|233.88895118413|363.63637264391|0.632|0.421|0.23521|19|8|0.0030893619489559|0.08107722737819|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2025-10-09 11:14:43|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1214.3347583269|30|93.611586108974||0|0|0.38874|923|-0.15858|30|-0.10693641618497|36|34.89|-0.01041|0.04903|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|1084.4789018692|0.778|0.389|0.22119|18|12|0.0047567123287671|0.072180563165906|2385|2024-09-29|-0.17794|2021-02-28|0.21691|2021-09-26 2025-10-09 11:14:45|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|977.8035968898|65|116.79302883975|1.5689|1|1|1.5689|1305|-0.22705|16|1.1732283464567|66|45.82|0.1716|0.23835|0.30456785102329|0.63476903737839|1323.540171727|2578.5464967696|7837.8380174113|0.765|0.412|0.25468|17|10|0.006655990510083|0.077125741399763|1390|2025-09-28|-0.24665|2018-10-28|0.28814|2023-07-30 2025-10-09 11:14:46|WEEKLY|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-269.39827894328|26|19.106868215155||0|0|-0.08121|233|-0.1989|23|-0.15303588185407|11|48.5|0.33801|0.46299|0.017539106386401|0.1252140360092|75.490885563508|130.9466751106|538.72832369942|0.571|0.357|0.2434|14|3|0.0040290909090909|0.0845165625|322|2024-09-29|-0.20626|2025-04-13|0.24468|2021-11-21 2025-10-09 11:14:46|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|248.12262140154|19|18.125792866152||0|0|0.12862|311.5|-0.11036|13|-0.11036474241663|13|31.3|0.04953|0.13469|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|2662.3932057958|0.63|0.407|0.20662|27|12|0.0049753302433372|0.067420753186559|394.5|2024-02-18|-0.18219|2025-04-13|0.2|2020-05-17 2025-10-09 11:14:47|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-13053.554320598|37|723.5165519234||0|0|0.19876|11388|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|7642.9530201343|0.554|0.422|0.14006|83|23|0.0035017948717949|0.061367090528519|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2025-10-09 11:14:48|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|19.045126944764|3|2.3589619547178|0.0829|1|2|-0.09156|25.3|0.02281|98|-0.18571428571429|6|33.64|0.0942|0.24878|0.28566810929951|0.46613561859404|364.69145887599|553.86077545691|189.65516452526|0.6|0.4|0.20801|25|9|0.0028501304863582|0.075403962040332|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2025-10-09 11:14:50|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-6020.6731134016|33|352.98691937205||0|0|-0.00549|5333|0.30837|35|0.30837314869252|35|43.17|0.2849|0.4209|0.64822956003204|1.1370702140249|991.6555517796|1471.7572136611|5226.8941133048|0.556|0.333|0.2169|18|6|0.005988566131026|0.074657515451174|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02 2025-10-09 11:14:51|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.8405898361851|2|0.17647005619443|0.0466|1|1|0.04661|2.47|0.22657|63|0.2265718863086|63|43.59|0.44079|0.60664|0.93360590988392|1.0963207160028|683.49493742428|713.96705116814|826.0869799233|0.412|0.353|0.19858|17|4|0.0045028167115903|0.071585592991914|4.3000001907349|2021-11-28|-0.5203|2011-11-13|0.375|2013-04-28 2025-10-09 11:14:51|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|19.569425082171|15|2.2776255927152|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|0.0042193499308437|0.083437206085754|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2025-10-09 11:14:52|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|10.46185898091|54|0.89361368882432||0|0|0.61153|12.86|-0.04775|21|-0.047752764215674|21|35.24|0.34954|0.59548|1.002939245764|1.1435337571947|2725.0428271866|3694.5224680196|1627.8480135923|0.476|0.429|0.288|21|6|0.0069040983606557|0.1091042370744|28.5|2021-09-05|-0.22973|2016-02-28|1.16058|2017-06-04 2025-10-09 11:14:53|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|31.478203099765|9|2.8966270413098|-0.1206|1|1|-0.12057|37.2|0.09122|13|0.091219284351422|13|36.74|0.00358|0.09687|0.04158098725779|0.24734564180165|43.445274282966|415.04275353704|407.00218124298|0.652|0.391|0.19115|23|12|0.0027073036342321|0.059238663540445|53|2025-03-23|-0.24292|2021-05-16|0.27069|2009-05-10 2025-10-09 11:14:55|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|459.02200928754|18|49.693397213739|0.8415|1|1|0.8415|639|0.27281|51|0.27280756268062|51|43.53|-0.01071|0.06149|0.1120053996506|0.25696325441105|180.17147713665|412.04647317742|2267.5656248401|0.526|0.368|0.22668|19|6|0.0050350592417062|0.075647938388626|648|2025-10-05|-0.16064|2020-03-22|0.22714|2025-06-29 2025-10-09 11:14:56|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|459.02200928754|18|49.693397213739|0.8415|1|1|0.8415|639|0.27281|51|0.27280756268062|51|2.29|-0.00056|0.00324|0.21293802214942|0.69826971307351|180.17147713665|412.04647317742|2267.5656248401|0.028|0.019|0.01193|19|6|0|0|-10000||0|2020-03-22|0|2025-06-29 2025-10-09 11:14:56|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|48.434135631212|23|1.8858023772702||0|0|-0.12966|49|-0.07922|37|-0.079218618089232|37|29|-0.0579|-0.0062|-0.052937005480274|-0.020298750256826|33.219737027872|63.943779633882|94.961243118205|0.552|0.414|0.13291|29|10|0.00047463499420626|0.04362426419467|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2025-10-09 11:14:57|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|56.171168581452|8|6.2819158142321|0.3312|1|1|0.3312|62.5|-0.1593|53|-0.15929959415384|53|36.7|0.00709|0.10557|0.22581739718232|0.23401021119495|355.71934650039|247.15045880985|18.43331577008|0.478|0.348|0.2702|23|6|0.00021207990599295|0.082942256169213|1238.0999755859|2011-05-01|-0.25833|2011-11-27|0.50215|2021-10-24 2025-10-09 11:14:58|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2690.0163516478|4|200.01034222341||0|0|-0.04613|3176.1001|6.49867|226|6.4986704821026|226|82.2|1.17116|1.44806|3.4235121659107|3.4235121659107|1011.08316945|1011.08316945|1254.8795025936|0.4|0.4|0.24237|5|0|0.0075928260869565|0.086390990338164|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11 2025-10-09 11:15:00|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2690.0163516478|4|200.01034222341||0|0|-0.04613|3176.1001|6.49867|226|6.4986704821026|226|16.44|0.23423|0.28961|8.5587804147767|8.5587804147767|1011.08316945|1011.08316945|1254.8795025936|0.08|0.08|0.04847|5|0|0|0|-10000||0|2020-03-29|0|2022-09-11 2025-10-09 11:15:00|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|260.53233585456|19|21.365548645336||0|0|0.44393|309|0.63107|113|0.63106796116505|113|39.38|0.00979|0.07766|0.0594931857523|0.12541053673057|131.4444346547|182.79336115192|635.67166451382|0.571|0.381|0.18795|21|10|0.0031774437869822|0.063723964497041|339.5|2025-08-24|-0.16832|2025-04-13|0.21946|2009-08-16 2025-10-09 11:15:01|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-43.336628986945|26|1.7455428684919|0.0654|-1|1|0.06543|37.85|0.21293|49|0.21293129533812|49|45.5|0.05505|0.14106|0.098241922707767|0.23824120544337|129.91659819603|297.11380953871|234.22028979897|0.444|0.333|0.18936|18|4|0.0021218838862559|0.059965118483412|48.299999237061|2025-01-19|-0.26419|2020-03-22|0.25625|2022-02-13 2025-10-09 11:15:02|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3806.23374987|20|231.11075782461|0.0069|1|1|0.00695|4175|1.00723|111|1.0072285000554|111|40.74|0.11964|0.24413|0.30987593055209|0.83309454382788|450.14389671671|4360.5517802049|9435.0282485875|0.462|0.231|0.25571|39|13|0.0043449875621891|0.087573743781095|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2025-10-09 11:15:03|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|31.952551331946|5|1.982146113297|0.19|1|2|0.15806|36.7683|-0.17969|20|-0.17968753259629|20|36.48|0.02255|0.07715|0.15926058946507|0.195306400133|410.20944549767|290.88662912066|307.42718525179|0.609|0.391|0.19791|23|10|0.0024107710557533|0.060757164887307|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2025-10-09 11:15:04|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-142.20255629582|26|9.778064490136||0|0|-0.23636|136|-0.32308|9|-0.32307692307692|9|37.18|0.04117|0.10149|0.03718362907252|0.09653760868911|101.83735768158|160.60746344924|276.08608330088|0.545|0.409|0.20661|22|9|0.0026283392645314|0.07175665480427|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2025-10-09 11:15:05|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-23.337021071486|26|0.85400715098518|0.0615|-1|1|0.0615|20.6|0.01534|47|0.015336287342723|47|40.8|0.05549|0.14027|0.096541546041877|0.15034857570438|133.64333203764|247.56113820207|155.47170099222|0.6|0.4|0.16512|20|7|0.0015645303210464|0.058218656361474|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2025-10-09 11:15:06|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-41.556316049112|26|2.4219881136419||0|0|-0.18045|39.25|-0.27243|44|-0.27242889617271|44|32.15|-0.07786|0.05562|0.052584927917149|0.088766423959313|101.7512542481|137.4630556272|132.60134964245|0.654|0.462|0.25124|26|8|0.0023678513356562|0.081069639953542|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2025-10-09 11:15:07|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4117.372281159|59|334.11315010367|-0.1308|1|1|-0.1308|4390|-0.32586|3|0.76301965372098|100|54.46|0.20211|0.33487|0.37620859345365|0.70398674878401|2431.6203927524|7543.8117540367|6385.4545454545|0.643|0.393|0.20903|28|12|0.0038759949463045|0.078317094125079|5535.8500976562|2024-09-29|-0.23383|1998-09-06|0.45494|2003-10-12 2025-10-09 11:15:08|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|18.165180189436|6|2.3685765469519|-0.0522|1|1|-0.0522|24.15|-0.27467|76|-0.2746652680339|76|34.74|-0.01268|0.13306|0.35673687850841|0.3837040464383|743.04705830091|585.17602164725|219.34604102168|0.435|0.348|0.42944|23|7|0.0061658706467662|0.14592143034826|90.199996948242|2020-10-25|-0.33075|2011-09-25|0.45793|2013-04-28 2025-10-09 11:15:10|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|72.494425884959|10|10.83519137168|1.0232|1|1|1.02317|113.5|-0.19108|14|-0.12126866016868|12|39.62|0.0093|0.04119|0.040811059967698|0.1433043167392|127.36495488682|272.70225163726|746.71053568577|0.714|0.429|0.15281|21|13|0.0030820570749108|0.051776468489893|115.5|2025-10-05|-0.12766|2011-09-25|0.31471|2025-09-14 2025-10-09 11:15:11|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|790.30479208393|36|60.535607987865|0.3993|1|1|0.39928|935|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|814.74379800906|0.667|0.467|0.23722|15|7|0.003876023255814|0.076089779069767|1007.5|2025-08-17|-0.30948|2020-03-15|0.29911|2020-11-15 2025-10-09 11:15:11|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.2734510056465|74|0.38187619714298||0|0|-0.0152|5.83|-0.30801|32|-0.30801099623404|32|37.52|0.06003|0.14215|0.17711570125875|0.31412942427768|146.67965570574|180.40733736616|232.27091417758|0.476|0.286|0.30016|21|8|0.0029350406504065|0.094115203252033|16.319999694824|2021-07-11|-0.24781|2023-11-19|0.48198|2021-06-20 2025-10-09 11:15:12|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-130.97597357167|50|9.70865836585|0.467|-1|1|0.46702|101|-0.07786|32|-0.077858880778589|32|50.56|0.27811|0.34577|0.65476816053009|0.84367534435346|1211.9116460639|1045.8272043058|341.56239784364|0.5|0.375|0.19685|16|5|0.002560710955711|0.068025629370629|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2025-10-09 11:15:13|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|-130.97597357167|50|9.70865836585|0.467|-1|1|0.46702|101|-0.07786|32|-0.077858880778589|32|3.16|0.01738|0.02161|1.3095363210602|2.2498009182759|1211.9116460639|1045.8272043058|341.56239784364|0.031|0.023|0.0123|16|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 11:15:15|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|-7121.2114783614|3|355.2371594538|0.0068|-1|1|0.0068|5991|-0.03615|16|0.045825813443732|27|48.52|0.22127|0.31937|0.40382763129921|0.72397017613827|1883.3320517418|4235.785565226|5816.5048543689|0.606|0.364|0.28266|33|15|0.0042491141609482|0.10117309419838|10959.171875|2021-10-17|-0.19614|1999-10-31|0.34796|2014-05-11 2025-10-09 11:15:15|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-162.946274491|62|7.594372937257|0.1989|-1|1|0.19886|141|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|402.0530402822|0.545|0.318|0.1951|22|9|0.0027912574139976|0.066025480427046|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2025-10-09 11:15:16|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-124.35556618352|48|7.9776145250038||0|0|0.12598|111|-0.14765|57|-0.14765100671141|57|36.14|-0.02479|0.04852|0.017301631982188|0.10504105251752|54.896988926792|153.24625970403|309.79624428541|0.636|0.455|0.26977|22|11|0.0029605106888361|0.08166648456057|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2025-10-09 11:15:17|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-124.35556618352|48|7.9776145250038||0|0|0.12598|111|-0.14765|57|-0.14765100671141|57|1.64|-0.00113|0.00221|0.027203823871365|0.23085945608247|54.896988926792|153.24625970403|309.79624428541|0.029|0.021|0.01226|22|11|0|0|-10000||0|2019-01-20|0|2016-09-04 2025-10-09 11:15:17|WEEKLY|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|337.57069326419|10|18.231615871766|-0.0862|1|1|-0.08621|371|0.01695|66|0.35632183908046|72|40.82|-0.05843|0.02149|-0.02058782553462|0.052958794894094|69.32573373385|135.86622761496|185.08356480334|0.647|0.412|0.1715|17|8|0.0018194310099573|0.056228335704125|556|2024-03-17|-0.1813|2012-11-04|0.49668|2012-07-29 2025-10-09 11:15:19|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5937.068377332|122|430.51547386969|1.0227|1|2|0.95744|6578|-0.30097|20|-0.049973854858836|20|36|0.13433|0.24939|0.29563299805734|0.43497075613153|1194.4391856663|1414.1643857333|4304.9737360096|0.64|0.44|0.25304|25|13|0.0052189618021547|0.087674740450539|7565.5|2025-08-24|-0.2485|2008-10-12|0.33281|2012-07-08 2025-10-09 11:15:20|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|446.78298045072|19|21.264106362097|0.0867|1|1|0.08668|514|-0.09491|13|0.082706766917293|60|39.97|0.015|0.05664|0.045064291979629|0.06330926261211|170.41353905505|172.63125063175|264.94845360825|0.545|0.303|0.15485|33|16|0.0017299775617053|0.055359693343306|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2025-10-09 11:15:20|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 2025-10-09 11:15:22|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-18232.798360753|70|380.08512004922|-0.1194|-1|1|-0.11938|18050|0.71835|55|0.71835038363171|55|0.25|0.00039|0.00121|0.15520985905935|0.31854017977096|1168.4278641194|3200.7401806394|7847.8260869565|0.007|0.005|0.0013|82|19|0|0|-10000||0|1996-11-10|0|2021-02-07 2025-10-09 11:15:22|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.0071060686152|40|0.26984213222221||0|0|0.12308|4.56|-0.11538|34|-0.11538461538462|34|34.25|0.01729|0.05734|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|11.057225405402|0.55|0.35|0.20427|20|8|-0.0017810220994475|0.067703535911602|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2025-10-09 11:15:24|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-59.297125391673|38|2.482375639184||0|0|0.22973|51.3|-0.12807|40|-0.14259751216386|15|31.04|-0.02821|0.04769|0.034471758629807|0.13717535591284|62.720063775388|232.07708587037|191.1326339248|0.5|0.346|0.16806|26|9|0.0019894786729858|0.058885082938389|129.36000061035|2013-11-24|-0.2106|2016-09-11|0.54692|2013-08-25 2025-10-09 11:15:25|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|46.353235243503|35|2.5916378395059|0.3014|1|1|0.30139|46.98|-0.06931|22|-0.13480271846547|18|39.36|0.24632|0.3147|0.18881470093223|0.4606664630816|603.6904028482|6182.6414060903|26099.998708566|0.692|0.359|0.25824|39|25|0.0056219247928617|0.087233722115997|57|2025-08-17|-0.24517|1999-09-26|0.5|1995-08-13 2025-10-09 11:15:25|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|46.353235243503|35|2.5916378395059|0.3014|1|1|0.30139|46.98|-0.06931|22|-0.13480271846547|18|1.01|0.00632|0.00807|0.27285361406392|1.283193490478|603.6904028482|6182.6414060903|26099.998708566|0.018|0.009|0.00662|39|25|0|0|-10000||0|1999-09-26|0|1995-08-13 2025-10-09 11:15:26|WEEKLY|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-60.612319261117|62|2.5132221406076||0|0|0.12261|55.1|-0.10285|46|-0.10285393435403|46|32.2|-0.09758|-0.04472|-0.093289655747059|-0.068412660236669|33.176148370923|60.07160469812|157.42856706892|0.5|0.3|0.19666|20|7|0.0015583687943262|0.061054028368794|88.300003051758|2021-09-12|-0.2175|2013-12-15|0.18357|2016-01-31 2025-10-09 11:15:26|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|833.58137465921|19|102.61802884201||0|0|0.64341|1060|0.93794|43|0.93794012642239|43|34.67|0.08204|0.17101|0.17227000169286|0.38324795470625|109.98271912168|577.67341674979|1848.2999619927|0.619|0.429|0.25983|21|8|0.0056826809651474|0.083789155495979|1185|2025-09-14|-0.20519|2013-11-10|0.33129|2013-07-28 2025-10-09 11:15:28|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-10443.329004337|36|432.36270292371|-0.0071|-1|1|-0.00712|9766|0.27963|74|0.27962523093164|74|42.57|0.04943|0.10405|0.042184869003534|0.24756798579055|30.597684662105|431.67210606066|1937.6984126984|0.649|0.351|0.19255|37|21|0.0026717950310559|0.060494229813665|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05 2025-10-09 11:15:29|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|11.070947832272|39|0.76301727480184|0.6824|1|2|0.63866|13.65|-0.16017|17|0.099843255921474|36|34.32|0.03553|0.5026|0.50604558270217|0.78923085458061|9880.8341876956|25250.766926914|148.692801359|0.617|0.404|0.29723|47|17|0.056656390066626|0.098996256814052|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2025-10-09 11:15:30|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|415.06026483248|7|20.592228556266|0.0095|1|2|-0.02155|444.9|0.26516|114|0.2651613297001|114|49.73|0.24068|0.3098|0.54817312155559|0.67304820151708|1306.6592418799|990.02400502811|1097.7054214069|0.533|0.4|0.22069|15|5|0.0045153324468085|0.070890678191489|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2025-10-09 11:15:31|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|63.562690296719|9|5.627643689107|0.1448|1|1|0.1448|75.9|0.37703|137|0.37703358972889|137|37.17|0.00188|0.09815|0.16234078819899|0.27137640056893|283.73080984004|467.80450722551|1705.6180849233|0.478|0.348|0.22947|23|6|0.0048268713789108|0.077581865585168|92.400001525879|2024-07-14|-0.22114|2020-03-15|0.32252|2009-03-29 2025-10-09 11:15:32|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|63.562690296719|9|5.627643689107|0.1448|1|1|0.1448|75.9|0.37703|137|0.37703358972889|137|1.62|8.0E-5|0.00427|0.33962507991421|0.77981724301418|283.73080984004|467.80450722551|1705.6180849233|0.021|0.015|0.00998|23|6|0|0|-10000||0|2020-03-15|0|2009-03-29 2025-10-09 11:15:33|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-139.78249976317|72|14.094166587723|0.6089|-1|1|0.60887|97|-0.25678|3|-0.25677595317441|3|78.13|0.08443|0.50455|-0.085782818478819|-0.085782818478819|80.65497762|80.65497762|17.229129662522|0.25|0.25|0.3192|8|2|0.00014007183908046|0.080889066091954|1994|2018-11-25|-0.66377|2019-02-10|0.32353|2023-11-12 2025-10-09 11:15:34|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-2.7515764057884|48|0.18138485808023|0.4477|-1|1|0.44773|2.43|0.07922|27|0.079219666583473|27|40.45|0.2114|0.30033|0.37199922341275|0.47000435891871|1541.3505715512|1033.4727871633|289.28573126493|0.7|0.5|0.21177|20|10|0.0026436565420561|0.072664544392523|12.864020347595|2021-10-17|-0.18723|2013-11-10|0.38756|2020-11-22 2025-10-09 11:15:35|WEEKLY|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|3851.2164526442|20|461.26118245193|0.4579|1|1|0.45794|5460|0.10806|56|0.10806451612903|56|61.09|0.42659|0.53275|0.84301570880276|1.575311115551|1596.1843287141|2740.577493951|8166.317604183|0.636|0.364|0.33189|11|6|0.008713516642547|0.099984529667149|5580|2025-10-05|-0.22541|2018-10-07|0.47484|2018-11-04 2025-10-09 11:15:35|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3851.2164526442|20|461.26118245193|0.4579|1|1|0.45794|5460|0.10806|56|0.10806451612903|56|5.55|0.03878|0.04843|1.3254963974886|4.3277777899753|1596.1843287141|2740.577493951|8166.317604183|0.058|0.033|0.03017|11|6|0|0|-10000||0|2018-10-07|0|2018-11-04 2025-10-09 11:15:36|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|92.132881482486|153|7.0239710380412|2.0475|1|1|2.04752|103.25|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|207.83011144475|0.692|0.385|0.23413|13|8|0.0027238714499253|0.077432496263079|123.94999694824|2025-04-06|-0.3241|2020-03-15|0.25957|2020-04-12 2025-10-09 11:15:38|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-158.09870584528|72|7.0329019484278|0.2804|-1|1|0.28042|136|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|278.51729449149|0.611|0.444|0.15542|18|7|0.0018133333333333|0.050040023724792|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2025-10-09 11:15:38|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|10.152596849901|4|0.87272093930764|0.0753|1|2|0.00561|12.54|-0.05999|19|-0.059985912271924|19|41.73|0.21185|0.27635|0.37759469599676|0.43479450597124|627.99894233794|431.91081419646|70.807456861178|0.533|0.4|0.29738|15|6|0.0015010969793323|0.089665103338633|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2025-10-09 11:15:39|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|186.49905230511|21|12.050284308468|-0.0461|1|1|-0.04608|207|0.15068|44|0.21377672209026|74|35.83|-0.05186|0.03455|0.057423512822487|0.1514212994249|77.063675412355|228.46078676503|423.91970558632|0.522|0.391|0.24544|23|9|0.0030719194312796|0.075594952606635|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2025-10-09 11:15:40|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|186.49905230511|21|12.050284308468|-0.0461|1|1|-0.04608|207|0.15068|44|0.21377672209026|74|1.56|-0.00225|0.0015|0.11000672954499|0.38726675044731|77.063675412355|228.46078676503|423.91970558632|0.023|0.017|0.01067|23|9|0|0|-10000||0|2022-07-17|0|2021-04-25 2025-10-09 11:15:40|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-2917.9877164948|36|266.82923883159|0.5411|-1|1|0.54111|2026|-0.2086|47|-0.27115044247788|26|30.98|-0.01591|0.04669|0.044092635884178|0.10509630262307|60.287244887409|254.11723499677|70.371656825286|0.567|0.4|0.2139|60|22|0.0014171119324182|0.07855277719113|10579|2018-09-09|-0.25789|2009-03-08|0.44794|1999-04-18 2025-10-09 11:15:42|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-7.6613618099322|56|0.4047721044504||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|0.0010693270365998|0.058501582054309|39.569999694824|2011-09-11|-0.1413|2011-09-25|0.23794|2020-12-27 2025-10-09 11:15:43|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-27.640693667649|26|1.0134804812575||0|0|0.02667|25.55|-0.18714|27|-0.18714368398555|27|27.33|-0.08029|-0.01873|-0.068588140856222|-0.055733487086552|29.468067089311|51.090890025937|246.1464253889|0.533|0.367|0.14672|30|10|0.0017546272189349|0.04967500591716|51.799999237061|2021-06-13|-0.15185|2020-03-15|0.23333|2021-04-18 2025-10-09 11:15:44|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.3498901346797|18|0.46170325347205|0.4085|1|1|0.40854|4.62|-0.17143|29|-0.14893617483836|29|30.96|-0.01258|0.07734|0.14672657416908|0.25011844437429|141.98852853472|198.9868134892|358.13953660298|0.519|0.333|0.28193|27|11|0.0038203516998828|0.0956550996483|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2025-10-09 11:15:45|WEEKLY|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-667.37523455563|17|15.958411518544||0|0|0.00161|619|-0.02677|42|-0.026769039299137|42|13.94|0.02116|0.07309|0.074662099978256|0.097724823318913|3035.807670981|3095.4276103415|175.35410764872|0.548|0.394|0.05551|104|10|0.0011691405184175|0.030131111869031|1278.4770507812|2008-03-16|-0.30574|2020-03-15|0.1875|2008-12-07 2025-10-09 11:15:46|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-667.37523455563|17|15.958411518544||0|0|0.00161|619|-0.02677|42|-0.026769039299137|42|0.13|0.0002|0.0007|0.13624470798952|0.2480325464947|3035.807670981|3095.4276103415|175.35410764872|0.005|0.004|0.00053|104|10|0|0|-10000||0|2020-03-15|0|2008-12-07 2025-10-09 11:15:47|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-667.37523455563|17|15.958411518544||0|0|0.00161|619|-0.02677|42|-0.026769039299137|42|0|0|1.0E-5|27.248941597903|62.008136623676|3035.807670981|3095.4276103415|175.35410764872|0|0|1.0E-5|104|10|0|0|-10000||0|2020-03-15|0|2008-12-07 2025-10-09 11:15:48|WEEKLY|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-892.82786366254|30|41.936023404697|0.0196|-1|1|0.01961|800|3.02466|170|3.0246609124538|170|48.21|0.30406|0.4935|0.56633754241443|0.70251501446002|845.46528799992|1379.0006328493|350.87719298246|0.571|0.5|0.23412|14|3|0.0040031818181818|0.080912144886364|1130|2024-10-27|-0.52267|2017-06-11|0.31361|2014-05-25 2025-10-09 11:15:49|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.591751850579|17|0.72663167351708|0.1136|1|1|0.11355|15.2|0.06507|30|0.22115549286297|45|30.63|0.01715|0.041|0.059926227480286|0.076847317524197|214.76520738014|199.80157645102|212.88515537111|0.593|0.407|0.08841|27|10|0.001259300118624|0.032428540925267|16.933443069458|2024-07-14|-0.10794|2022-07-03|0.19027|2009-05-24 2025-10-09 11:15:49|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3562015098484|13|0.052432841653584|0.1322|1|2|0.12319|1.55|-0.10164|11|-0.10164426844791|11|37.67|0.14422|0.18384|0.12373799492671|0.21995272286944|149.39502971978|179.49133562867|107.63888130033|0.667|0.444|0.19573|9|6|0.0013769800569801|0.058560968660969|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2025-10-09 11:15:50|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|1.3562015098484|13|0.052432841653584|0.1322|1|2|0.12319|1.55|-0.10164|11|-0.10164426844791|11|4.19|0.01602|0.02043|0.18551423527244|0.49538901547171|149.39502971978|179.49133562867|107.63888130033|0.074|0.049|0.02175|9|6|0|0|-10000||0|2022-06-26|0|2020-04-12 2025-10-09 11:15:52|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|174.09386338354|75|21.601436258922|1.6936|1|1|1.69358|220.2|-0.14186|5|-0.14186494117027|5|45.76|-0.0395|-0.00691|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|383.49008005948|0.353|0.235|0.17088|17|6|0.0021903521126761|0.053980528169014|254|2025-10-12|-0.12811|2012-10-14|0.227|2025-10-05 2025-10-09 11:15:53|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-175.92126653015|12|11.365423193969||0|0|0.03124|140.49|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|269.29271693322|0.667|0.417|0.23493|12|5|0.0037451325301205|0.077719204819277|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05 2025-10-09 11:15:53|WEEKLY|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.95254602553713|11|0.10497870017072|0.1616|1|1|0.16162|1.15|0.54822|145|0.53906255675247|54|42.12|-0.00216|0.05794|0.099600174408395|-0.0044966623411182|137.64290518419|79.154628053953|30.913977615956|0.471|0.294|0.22567|17|7|-0.00067264462809917|0.061195110192838|8.3500003814697|2018-03-04|-0.1791|2020-03-01|0.25243|2025-09-07 2025-10-09 11:15:54|WEEKLY|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|249.27202157491|73|11.453706924663||0|0|0.61579|282|0.18592|62|0.18591741363171|62|42.54|-0.04674|0.0698|-0.00052432818559326|-0.019861768584699|89.300153548372|81.466349390939|91.381609746922|0.462|0.385|0.12483|13|3|0.000488976|0.041238736|349.74200439453|2013-09-15|-0.32308|2020-03-15|0.21359|2014-12-28 2025-10-09 11:15:55|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-6866.5833951725|37|427.32501855175||0|0|0.34336|5630|0.42517|80|0.42516986447443|80|46.47|0.12056|0.17605|0.20859112163502|0.4110708997526|405.94709551687|920.34749475726|703.75|0.633|0.367|0.25174|30|16|0.0026744125874126|0.078034706293706|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2025-10-09 11:15:57|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 2025-10-09 11:15:57|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-1880.5444065461|12|78.839946804669|-0.129|-1|1|-0.12896|1742.1|-0.08648|10|-0.08648127679557|10|59.17|0.5858|0.79749|1.601311968997|2.3643915908457|5121.4633012164|4551.2831050934|12390.468873353|0.5|0.333|0.27013|12|5|0.0081421081830791|0.089534965325936|1936|2025-06-15|-0.17704|2020-03-15|0.24993|2021-03-07 2025-10-09 11:15:58|WEEKLY|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|24.334071284329|12|2.6518003603175|0.2328|1|1|0.23279|30.45|-0.18835|15|-0.18834542456528|15|46.2|0.18271|0.35783|0.3864270087751|0.55687905636902|268.93305371487|351.20592377686|122.68332448565|0.533|0.4|0.24289|15|5|0.00216265625|0.083763806818182|88.755805969238|2021-12-12|-0.19712|2020-03-15|0.31733|2015-12-06 2025-10-09 11:15:59|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-69.668393819516|26|3.9727979398385||0|0|0.01042|57|-0.22685|7|-0.22684565806549|7|40.1|0.05349|0.09727|0.12177941846412|0.23299144163544|133.25375152666|196.57346109593|190.76305756676|0.55|0.35|0.16165|20|8|0.0016782103990327|0.051646989117291|121|2021-07-04|-0.20161|2020-03-22|0.37076|2021-04-25 2025-10-09 11:16:00|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2485.0755998887|14|161.57477562302|0.1118|1|2|0.09443|2975|-0.33061|21|0.96651448069582|127|55.41|0.81878|1.15984|1.3920801175384|2.5560427130407|-10805.426774261|28069.716724065|51293.101761486|0.667|0.407|0.30936|27|10|0.007317408880053|0.10574231941683|3067|2025-09-21|-0.29688|1997-01-26|3.09259|2000-05-28 2025-10-09 11:16:02|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|12.114892856814|38|1.0374662668679||0|0|0.49166|15.2|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|779.48715064496|0.533|0.333|0.25214|15|7|0.0040603720930233|0.081099534883721|16.10000038147|2025-08-17|-0.32649|2020-03-15|0.31387|2009-08-02 2025-10-09 11:16:02|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10788.611266166|78|390.70396232162|0.6172|1|2|0.40698|11941|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|1258.2718651212|0.644|0.4|0.20948|45|23|0.0026795951661631|0.070871305135952|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2025-10-09 11:16:03|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|10788.611266166|78|390.70396232162|0.6172|1|2|0.40698|11941|-0.13645|23|-0.15179878831098|41|0.78|-0.00049|0.00093|0.029622305563306|0.18301225639002|76.081581595302|204.05401466707|1258.2718651212|0.014|0.009|0.00466|45|23|0|0|-10000||0|2022-03-06|0|1998-10-18 2025-10-09 11:16:04|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1052.2310089112|21|65.406591124796|0.2468|1|2|0.21523|1208|0.19245|30|-0.12583891642932|17|39.48|0.33177|0.44858|0.062654313332766|0.069546397134142|113.76862130976|97.63503065539|4718.7499296852|0.525|0.35|0.27804|40|18|0.0042405065666041|0.095511732332708|1578.6999511719|2024-09-29|-0.4821|2011-07-31|0.40842|2003-12-21 2025-10-09 11:16:04|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|1052.2310089112|21|65.406591124796|0.2468|1|2|0.21523|1208|0.19245|30|-0.12583891642932|17|0.99|0.00829|0.01121|0.11934154920527|0.19870399181183|113.76862130976|97.63503065539|4718.7499296852|0.013|0.009|0.00713|40|18|0|0|-10000||0|2011-07-31|0|2003-12-21 2025-10-09 11:16:06|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 2025-10-09 11:16:07|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3040.9982189305|28|188.49946567916||0|0|-0.13235|2755|-0.04985|42|-0.049845084036159|42|27.66|-0.04135|0.02162|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|1405.612244898|0.559|0.397|0.16223|68|21|0.0023769706498952|0.060061645702306|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2025-10-09 11:16:08|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-119.49192829329|40|2.83064276443||0|0|0.10931|110|0.06142|59|0.061420085313352|59|34.21|-0.0432|-0.02065|-0.024356788888962|0.00010865495975253|67.043914908861|98.584766645541|266.34383058606|0.625|0.417|0.0897|24|9|0.001333023255814|0.027189139534884|149.5|2024-09-08|-0.0911|2015-08-23|0.09434|2024-08-18 2025-10-09 11:16:08|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-119.49192829329|40|2.83064276443||0|0|0.10931|110|0.06142|59|0.061420085313352|59|1.43|-0.0018|-0.00086|-0.03897086222234|0.00026056345264396|67.043914908861|98.584766645541|266.34383058606|0.026|0.017|0.00374|24|9|0|0|-10000||0|2015-08-23|0|2024-08-18 2025-10-09 11:16:09|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-119.49192829329|40|2.83064276443||0|0|0.10931|110|0.06142|59|0.061420085313352|59|0.06|-8.0E-5|-4.0E-5|-1.4988793162438|0.015327261920233|67.043914908861|98.584766645541|266.34383058606|0.001|0.001|0.00016|24|9|0|0|-10000||0|2015-08-23|0|2024-08-18 2025-10-09 11:16:10|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.764397077082|26|0.14268992811921|-0.0297|1|2|-0.03718|4.92|-0.00393|45|-0.058915923036111|21|36.13|-0.1113|0.01788|-0.030600741387425|0.015970880514561|28.860326746734|59.589167086416|321.56863845069|0.609|0.478|0.1817|23|9|0.0026014719626168|0.050555397196262|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2025-10-09 11:16:11|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1225.6723516667|3|132.16846505|-0.0708|1|1|-0.07077|1510|-0.09797|25|-0.083257267134978|35|44.68|0.23526|0.33427|0.4194051287615|0.70826188762836|569.11243790011|721.61436949023|5514.9746029347|0.526|0.316|0.25321|19|9|0.0065319271445358|0.085213196239718|2015|2024-12-08|-0.23778|2010-05-23|0.38206|2009-12-06 2025-10-09 11:16:12|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|1225.6723516667|3|132.16846505|-0.0708|1|1|-0.07077|1510|-0.09797|25|-0.083257267134978|35|2.35|0.01238|0.01759|0.79734815353897|2.2413350874315|569.11243790011|721.61436949023|5514.9746029347|0.028|0.017|0.01333|19|9|0|0|-10000||0|2010-05-23|0|2009-12-06 2025-10-09 11:16:12|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-66.601200854345|26|2.1758244252227||0|0|0.04897|60.2|-0.14601|5|-0.14600869939951|5|27.27|-0.06533|-6.0E-5|-0.023447340149095|-0.018792338697872|47.263490294617|64.106457310365|196.86069624961|0.633|0.4|0.13956|30|14|0.0014256702253855|0.044071791221827|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2025-10-09 11:16:13|WEEKLY|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|46.290484380429|21|2.3560274002311||0|0|-0.08455|50.35|0.00937|38|0.24520830550967|34|31.84|0.18643|0.27287|0.19991962381094|0.18360347596075|7714.0849753884|1296.655976732|143.91939610979|0.549|0.353|0.1368|51|17|0.0016473540145985|0.058069750608273|270.63409423828|2007-10-28|-0.49926|2012-03-04|0.33868|2012-03-18 2025-10-09 11:16:15|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1732.7291692705|51|96.145709234409||0|0|-0.06981|1586.1|2.9764|203|2.9763978847148|203|76.08|0.33649|0.46162|0.89998233140493|1.1668821940888|1075.3839497902|1291.9387176412|969.6765327167|0.417|0.333|0.31193|12|4|0.0041284423676012|0.100115192108|2068.5|2024-07-21|-0.43386|2008-10-26|0.45443|2008-07-27 2025-10-09 11:16:16|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-1732.7291692705|51|96.145709234409||0|0|-0.06981|1586.1|2.9764|203|2.9763978847148|203|6.34|0.02804|0.03847|2.1582310105634|3.5041507329995|1075.3839497902|1291.9387176412|969.6765327167|0.035|0.028|0.02599|12|4|0|0|-10000||0|2008-10-26|0|2008-07-27 2025-10-09 11:16:16|WEEKLY|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|53.205224293826|11|1.3034326737053|0.0759|1|2|0.05597|56.6|0.51437|89|0.51436787121582|89|50.06|0.11867|0.17441|0.22531489186438|0.35471945781361|504.81527647251|708.73626722162|979.23869238056|0.588|0.412|0.14607|17|8|0.0032546806039489|0.044840452961672|68|2024-06-23|-0.15493|2020-03-22|0.32258|2009-04-26 2025-10-09 11:16:17|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.2933597528727|60|0.10369531905097|0.6151|1|2|0.56062|2.497|-0.12369|19|-0.12369233631473|19|34.19|0.09752|0.16584|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|453.17604053375|0.595|0.405|0.14826|37|10|0.0021014123867069|0.05046500755287|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2025-10-09 11:16:18|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-44.022794277444|28|5.2625982069222||0|0|0.41211|28.36|-0.41911|7|0.47911639592549|59|42.93|0.28734|0.43017|0.37131394973971|0.55475740187259|1260.5994309812|2205.1418024064|163.22302509555|0.667|0.433|0.32283|30|12|0.0040197566539924|0.11917817490494|74|2025-01-12|-0.53524|2019-08-18|0.53226|2002-03-03 2025-10-09 11:16:20|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|-44.022794277444|28|5.2625982069222||0|0|0.41211|28.36|-0.41911|7|0.47911639592549|59|1.43|0.00958|0.01434|0.55669257832041|1.2811949234933|1260.5994309812|2205.1418024064|163.22302509555|0.022|0.014|0.01076|30|12|0|0|-10000||0|2019-08-18|0|2002-03-03 2025-10-09 11:16:20|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-7.7608170322621|50|0.51701853989826||0|0|0.39457|6.69|-0.19767|15|-0.19767486258575|15|36.05|-0.05532|0.08639|0.088768609174936|0.032207933405201|146.16936865042|77.997911635371|24.221578037454|0.545|0.409|0.2691|22|7|0.00042998812351544|0.081963230403801|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2025-10-09 11:16:21|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-7.7608170322621|50|0.51701853989826||0|0|0.39457|6.69|-0.19767|15|-0.19767486258575|15|1.64|-0.00251|0.00393|0.16287818197236|0.078748003435698|146.16936865042|77.997911635371|24.221578037454|0.025|0.019|0.01223|22|7|0|0|-10000||0|2020-03-15|0|2016-08-28 2025-10-09 11:16:22|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-112.39671020037|111|5.2039013492596||0|0|0.43908|97.6|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|572.43403426068|0.583|0.417|0.13981|24|10|0.0027407781649245|0.04951037166086|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2025-10-09 11:16:22|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-23.144779844345|11|0.87834309622763|-0.1051|-1|1|-0.10507|22.4|-0.03932|5|-0.039323742774787|5|32.08|-0.00316|0.0305|0.024655400961038|0.041641346931574|128.66720905366|148.45660288566|326.05531283364|0.5|0.423|0.07732|26|8|0.0016963744075829|0.030070876777251|23.299999237061|2025-09-28|-0.11662|2009-06-14|0.18321|2012-02-05 2025-10-09 11:16:24|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|-23.144779844345|11|0.87834309622763|-0.1051|-1|1|-0.10507|22.4|-0.03932|5|-0.039323742774787|5|1.23|-0.00012|0.00117|0.049310801922076|0.098442900547457|128.66720905366|148.45660288566|326.05531283364|0.019|0.016|0.00297|26|8|0|0|-10000||0|2009-06-14|0|2012-02-05 2025-10-09 11:16:25|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1977.1876968375|23|115.01870364893||0|0|0.05164|1628.9|0.07447|57|0.074473693735824|57|42.88|0.07282|0.17288|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|208.45917244954|0.625|0.5|0.23717|8|4|0.0032929863013699|0.082275561643836|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2025-10-09 11:16:25|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|55.92209550573|7|6.5815340913826|0.2932|1|2|0.20598|72.6|-0.24531|5|-0.24531251192093|5|39.95|0.06235|0.14405|0.12396926859729|0.23470493023656|151.27085148878|329.91269806389|447.59557057655|0.619|0.429|0.25686|21|10|0.0036686863905325|0.084320461538462|125|2021-11-07|-0.24181|2020-03-22|0.33262|2018-12-02 2025-10-09 11:16:26|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.290166729494|84|0.370250953875|0.0073|1|1|0.00727|11.08|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|472.696222093|0.605|0.419|0.13433|43|19|0.0020277995478523|0.05105296910324|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2025-10-09 11:16:27|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|10.290166729494|84|0.370250953875|0.0073|1|1|0.00727|11.08|-0.25585|18|-0.14795719338094|20|0.67|0.00042|0.00196|0.092342518730068|0.25400247623343|186.41701236201|379.41506995259|472.696222093|0.014|0.01|0.00312|43|19|0|0|-10000||0|2008-11-16|0|2003-06-22 2025-10-09 11:16:28|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.5139597788806|15|0.15295979805893||0|0|0.03371|2.76|0.67836|53|0.67836246873371|53|44.58|-0.0179|0.07016|0.0032850428777119|-0.010975308151807|74.967510642752|70.917697752457|87.066243660473|0.737|0.421|0.15514|19|10|0.00074329849012776|0.053063983739837|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2025-10-09 11:16:29|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-9522.9651171646|39|595.59805042579|0.0726|-1|1|0.07257|9299.5|2.01323|90|2.0132257120289|90|53.45|0.19252|0.2988|0.36180840808178|0.53003959491296|1216.9802647371|2414.2802033504|4229.9293799525|0.591|0.455|0.25313|22|7|0.0043541598023064|0.077030032948929|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21 2025-10-09 11:16:30|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-9522.9651171646|39|595.59805042579|0.0726|-1|1|0.07257|9299.5|2.01323|90|2.0132257120289|90|2.43|0.00875|0.01358|0.61219696798948|1.1649221866219|1216.9802647371|2414.2802033504|4229.9293799525|0.027|0.021|0.01151|22|7|0|0|-10000||0|2008-10-12|0|2024-01-21 2025-10-09 11:16:30|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-193.9491711236|79|14.107898583035||0|0|0.5407|158|0.78061|60|0.78061202124851|60|34.82|0.12492|0.23549|0.31317334953921|0.49862211767374|591.24126172383|566.09603279257|365.14906015364|0.591|0.364|0.23188|22|7|0.0037359834123223|0.087410236966825|456.41000366211|2024-02-18|-0.30418|2015-02-22|0.43715|2015-03-01 2025-10-09 11:16:31|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|34.646925687152|9|3.222922199365|0.5034|1|2|0.47695|41.65|-0.16793|13|-0.16792736354551|13|33.24|-0.04801|0.01198|-0.021643203994944|0.013518109044006|67.026137881936|102.49483917141|183.39939764399|0.48|0.32|0.12027|25|6|0.0013301549463647|0.042696185935638|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.36702|2025-08-17 2025-10-09 11:16:33|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.6434461915369|2|0.56746604907883|-0.0219|1|1|-0.02192|8.03|-0.09375|34|-0.093749983701855|34|40.95|0.20928|0.31516|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|94.917254098855|0.619|0.476|0.25625|21|8|0.0020064808362369|0.079703914053426|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2025-10-09 11:16:34|WEEKLY|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.7188170905618|34|0.11485484374439|0.3986|1|2|0.36283|3.08|-0.02262|63|0.31502093248623|44|32.38|0.37134|0.4455|0.16593566076803|0.30286485747966|236.44050198395|338.27603042292|704.80546415002|0.45|0.25|0.15574|40|10|0.0026962048192771|0.061192823795181|5.3179998397827|2005-11-20|-0.33737|2008-11-16|0.26932|2014-12-28 2025-10-09 11:16:35|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 2025-10-09 11:16:36|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|47.083399433968|22|2.6551605963392||0|0|-0.14349|48.65|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|254.17974439534|0.769|0.385|0.18376|13|10|0.0018699855072464|0.058338695652174|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2025-10-09 11:16:36|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-1205.7440113494|1|100.24800378313||1|0|0|886|0.64074|20|0.64074074074074|20|39.18|0.22939|0.30208|0.34484355715982|0.60207048192501|3616.9810025871|4639.4666704029|8054.5454545455|0.773|0.455|0.18293|22|11|0.0061800116009281|0.059101658932714|1245|2025-08-31|-0.17419|2015-02-22|0.33333|2009-11-15 2025-10-09 11:16:38|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.743782553072|38|0.51084184307339|0.1158|1|2|0.09189|14.14|-0.2217|32|-0.051029515750311|25|36.45|0.0571|0.17901|-0.046020244754294|-0.015034068226535|15.924656427828|61.102659072776|119.83050944715|0.576|0.333|0.22741|33|14|0.0023573629032258|0.084281596774194|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2025-10-09 11:16:39|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-112.40032493058|51|5.683442152154||0|0|0.23695|95|0.46941|47|0.46940773823306|47|26.5|-0.06231|-0.02311|-0.020047264556536|0.0089237639199336|65.378143924893|97.273419232051|184.25135273408|0.5|0.3|0.13321|30|11|0.0014272662721894|0.046980698224852|174.54547119141|2024-06-23|-0.13172|2011-08-07|0.28239|2009-05-10 2025-10-09 11:16:40|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-310.38125714872|27|18.38331426438|0.1374|-1|1|0.13744|273|-0.05699|27|1.0027173913043|103|51.25|0.22327|0.27888|0.2479204070941|0.34986676648873|426.12774984263|356.14316137401|666.01607421601|0.5|0.313|0.18207|16|6|0.003138451536643|0.060434976359338|467.5|2024-07-28|-0.19115|2025-04-13|0.20626|2013-07-07 2025-10-09 11:16:41|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-310.38125714872|27|18.38331426438|0.1374|-1|1|0.13744|273|-0.05699|27|1.0027173913043|103|3.2|0.01395|0.01743|0.4958408141882|1.1177851964496|426.12774984263|356.14316137401|666.01607421601|0.031|0.02|0.01138|16|6|0|0|-10000||0|2025-04-13|0|2013-07-07 2025-10-09 11:16:42|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|24.195745990504|3|2.0680845426754||0|0|0.02357|30.4|0.31567|70|-0.026243114445236|22|39.4|-0.02835|0.04917|0.014361855438534|-0.025270670920058|104.91216525434|83.356071432108|70.321535832609|0.6|0.4|0.17127|15|5|0.00027450252951096|0.06176718381113|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2025-10-09 11:16:44|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1037.5131709055|161|70.470491207548|1.6589|1|1|1.65891|1154.5|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|1033.1096196868|0.667|0.333|0.26327|3|2|0.01001328358209|0.083666194029851|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23 2025-10-09 11:16:44|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1087.5446809962|48|54.051350312525|0.1653|-1|1|0.1653|992|-0.05227|23|-0.052272766210626|23|48.5|0.30766|0.37378|0.35915793672971|0.51658982818511|1617.7549837016|1574.1468067146|4100.8680367879|0.563|0.375|0.23868|32|17|0.0035230081300813|0.08327933083177|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2025-10-09 11:16:45|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-46.506146749956|60|2.0853822499854|0.2514|-1|1|0.25142|39.6|0.33843|89|0.33842747624275|89|28|-0.06138|0.01903|-0.020228745642222|-0.0069666999070607|56.092143406877|70.466880790684|112.53196936491|0.536|0.464|0.14768|28|9|0.0010145077105575|0.046385516014235|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22 2025-10-09 11:16:46|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-46.506146749956|60|2.0853822499854|0.2514|-1|1|0.25142|39.6|0.33843|89|0.33842747624275|89|1|-0.00219|0.00068|-0.037740197093698|-0.015014439454872|56.092143406877|70.466880790684|112.53196936491|0.019|0.017|0.00527|28|9|0|0|-10000||0|2009-12-06|0|2015-02-22 2025-10-09 11:16:46|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-46.506146749956|60|2.0853822499854|0.2514|-1|1|0.25142|39.6|0.33843|89|0.33842747624275|89|0.04|-8.0E-5|2.0E-5|-1.9863261628262|-0.88320232087483|56.092143406877|70.466880790684|112.53196936491|0.001|0.001|0.00019|28|9|0|0|-10000||0|2009-12-06|0|2015-02-22 2025-10-09 11:16:48|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-46.506146749956|60|2.0853822499854|0.2514|-1|1|0.25142|39.6|0.33843|89|0.33842747624275|89|0|-0|0|-1986.3261628262|-883.20232087483|56.092143406877|70.466880790684|112.53196936491|0|0|1.0E-5|28|9|0|0|-10000||0|2009-12-06|0|2015-02-22 2025-10-09 11:16:48|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-79768.59167035|22|4589.5305567832|0.1141|-1|1|0.11409|66000|-0.32211|12|-0.3221110100091|12|37.2|0.16563|0.3138|0.14108102432166|0.22953507395586|68.287016186723|99.45205315856|391.69139465875|0.45|0.35|0.31444|20|8|0.0045260130718954|0.10815482352941|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2025-10-09 11:16:49|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|49.112659686635|12|3.6254818861343|0.0913|1|2|0.00213|56.41|0.17789|61|0.59579434731954|69|36.59|0.14993|0.2303|0.23859861591537|0.30908175815001|1504.3506712797|1272.4942719655|2159.6477830997|0.459|0.324|0.16668|37|9|0.0034722637362637|0.058018857142857|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2025-10-09 11:16:50|WEEKLY|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|70.539500833286|36|6.3081490633687|0.2915|1|2|0.17271|80.8|-0.00584|30|0.46788021461207|84|44.6|0.03851|0.11349|0.065306955652089|0.14457230174166|123.69535928082|181.75872358074|360.55334048156|0.6|0.4|0.19452|15|5|0.0027048011363636|0.060562159090909|94|2025-09-28|-0.16644|2018-02-11|0.21395|2017-11-12 2025-10-09 11:16:51|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1795.0463236402|13|145.96865199461|0.078|1|2|0.04993|2035.5|0.20702|82|0.20701894088816|82|46.57|0.10826|0.1589|0.051454394689666|0.24601559624393|102.72955346866|155.10327702|209.74805238765|0.429|0.286|0.23996|7|3|0.003415325443787|0.08182899408284|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2025-10-09 11:16:52|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|845.10697442814|21|109.21477232088|1.0709|1|2|0.93844|1165|12.27775|224|12.277753891623|224|54.93|0.6717|0.87296|1.4687727327335|2.0586299764477|628.34125802019|1315.5286447109|7984.9210953803|0.533|0.4|0.27866|15|5|0.0069870971563981|0.084007665876777|1170|2025-08-24|-0.19376|2024-06-09|0.25658|2009-09-06 2025-10-09 11:16:53|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-306.52405235416|9|27.414934576942||0|0|-0.13286|268.6|0.14144|36|0.14144042321469|36|43.86|-0.00378|0.10984|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|1692.5016259636|0.591|0.455|0.28037|22|8|0.0045961151079137|0.099937934224049|334.79998779297|2025-07-06|-0.31762|2020-03-22|0.4112|2009-05-24 2025-10-09 11:16:54|WEEKLY|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|3.3732527026242|22|0.14032173347964||0|0|0.08757|3.85|-0.14194|6|0.1742423414582|31|31.97|0.04786|0.08456|0.030082393430358|0.069231422194928|132.27316238873|167.40529641578|349.99998374419|0.724|0.379|0.15728|29|20|0.0020750632911392|0.05381220464135|4.0500001907349|2025-07-27|-0.18493|2008-10-12|0.20611|2014-05-11 2025-10-09 11:16:55|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|126.76442158283|5|11.323107896879|0.1464|1|1|0.1464|148.7|-0.18111|43|1.0975999450684|45|28.9|-0.01295|0.10907|0.022921130872888|0.14715518342185|21.428913308951|201.44605038172|720.79497332716|0.69|0.414|0.31088|29|15|0.0051293705463183|0.10145514251781|182.69999694824|2025-09-28|-0.29819|2020-03-15|0.54805|2020-12-06 2025-10-09 11:16:56|WEEKLY|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2687.7451563563|77|69.486937707573|0.1379|-1|1|0.13793|2500|-0.12751|16|-0.12750704735792|16|7.84|0.02329|0.08508|0.088049862943489|0.16462979283958|446.83345721997|1387.0722923642|270.22089832747|0.458|0.313|0.10597|96|11|0.0029458383594692|0.047798673100121|3990.9289550781|2017-07-30|-0.37242|2007-08-05|0.30357|2016-04-24 2025-10-09 11:16:57|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-1172.4822261176|43|61.362332302014||0|0|0.20888|1093.4|-0.08745|16|-0.087451763871831|16|44.95|0.07166|0.18427|0.25124173989513|0.42328931366556|452.25598741054|755.78767624975|396.95043599862|0.636|0.409|0.2496|22|8|0.0030269253152279|0.091131377303589|2214.8500976562|2022-08-07|-0.28332|2008-10-12|0.37731|2020-06-07 2025-10-09 11:16:58|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-18.161867782419|26|1.1433351376859||0|0|0.02516|15.5|-0.24375|8|-0.24375302247547|8|25.56|0.01743|0.11117|0.10959610869481|0.19355403777042|61.02639648969|215.79241608934|116.36636903245|0.563|0.438|0.20074|32|10|0.0016112455516014|0.066182099644128|64.699996948242|2021-07-04|-0.23923|2025-04-13|0.36975|2016-11-13 2025-10-09 11:16:59|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|79.606171784926|11|6.8053892634112|-0.1292|1|1|-0.1292|82.9|-0.23251|19|7.940583658955|164|32.33|0.12205|0.24568|0.50875404268105|0.89092712131289|340.71798921903|4221.397422212|82900.000290569|0.422|0.289|0.25386|45|9|0.0064262798634812|0.087478907849829|111|2024-07-28|-0.28|1998-08-30|0.34783|2000-12-10 2025-10-09 11:17:00|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.4147873896047|15|0.31173758448215|0.2337|1|1|0.2337|4.54|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1343.195256881|0.652|0.435|0.1835|23|11|0.0050816848484848|0.063824290909091|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2025-10-09 11:17:01|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.524390245589|3|2.8118696129611|0.1271|1|2|0.06719|40.5|0.05454|24|0.054542640876767|24|38.41|-0.10517|-0.05245|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|154.5860564141|0.471|0.353|0.16234|17|5|0.001159893129771|0.060390427480916|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11749|2025-09-28 2025-10-09 11:17:03|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.65765478523|35|1.998644914274|-0.2039|1|1|-0.20395|30.25|0.03497|51|0.034965034965035|51|49.29|0.02063|0.11592|0.26882426803224|0.31155673922299|425.69739708077|438.99906886746|417.24137931035|0.471|0.412|0.20103|17|5|0.0025037270642202|0.061555424311927|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2025-10-09 11:17:03|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3533.3383982274|22|248.40388353356|0.0819|1|2|0.02073|4170|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|13923.204987561|0.559|0.412|0.24601|34|15|0.0045317202268431|0.085779647132955|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2025-10-09 11:17:04|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3533.3383982274|22|248.40388353356|0.0819|1|2|0.02073|4170|0.03993|42|0.039926107487491|42|1.35|0.00665|0.00857|0.81665664500182|1.550506234287|5896.9338651717|10072.742381181|13923.204987561|0.016|0.012|0.00745|34|15|0|0|-10000||0|1995-04-09|0|1999-03-21 2025-10-09 11:17:04|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.318389797668|4|1.2022034643556|0.0285|1|1|0.02851|25.25|-0.06739|14|0.81129634207587|79|27.1|-0.0255|0.01706|0.005222925281669|0.043122833803595|78.270433252822|109.97129559041|189.70698124687|0.516|0.29|0.14301|31|11|0.0014368801897983|0.044891637010676|28.75|2025-01-12|-0.20956|2022-07-17|0.13693|2023-04-16 2025-10-09 11:17:05|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.3163483954457|51|0.23093816735014|0.0979|-1|1|0.09789|8.11|0.36643|65|0.36643060455985|65|33.54|0.00061|0.03622|0.010047530935417|0.039958142365255|98.717813364905|138.62339803603|117.87790002582|0.708|0.5|0.11098|24|11|0.00063112280701754|0.03390934502924|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2025-10-09 11:17:07|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.4377729379756|33|0.30551360171406||0|0|0.05167|6.31|-0.23967|33|-0.035856539645922|19|40|-0.01989|0.0372|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|225.35714465137|0.526|0.316|0.22815|19|10|0.0021420833333333|0.069368118686869|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2025-10-09 11:17:08|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|133.45508594427|35|9.8104735758503|0.0622|1|1|0.06221|151.11|-0.05354|36|-0.06702739968852|29|47.27|0.09909|0.16367|-0.0049073934381469|0.0295760855727|85.441018399731|107.69405891257|471.18803257968|0.6|0.4|0.18514|15|5|0.0029519919246299|0.06175800807537|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2025-10-09 11:17:09|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|62.683026852363|24|4.0356580210548|0.0778|1|1|0.07782|74.79|-0.07536|49|0.44601706002193|137|63.22|-0.09536|-0.02807|0.025985378673059|0.15956761596203|100.41536148608|126.25489824|319.99829601917|0.444|0.222|0.17479|9|5|0.0024633952702703|0.064692364864865|78.759674072266|2023-12-24|-0.17038|2020-03-22|0.11673|2021-12-05 2025-10-09 11:17:09|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-167.65105948749|26|13.589546646785||0|0|-0.21094|155|0.81818|68|0.81818177877379|68|34.21|-8.0E-5|0.11281|0.11799772138365|0.22939423052617|164.5503816465|355.26121526895|413.55390046185|0.667|0.458|0.22326|24|8|0.0034598936170213|0.084075472813239|218|2025-02-23|-0.18303|2011-11-27|0.43586|2017-08-06 2025-10-09 11:17:10|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.8392328459632|11|0.081176817977146||0|0|-0.01811|2.06|-0.05339|90|-0.053393235027849|90|28.98|0.0361|0.10834|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|393.8814407776|0.6|0.4|0.13692|45|16|0.0020314840182648|0.0515399695586|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2025-10-09 11:17:12|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|668.79186675305|5|36.577627618023|0.0316|1|2|-0.03005|761.8|66.45949|238|66.45949485569|238|55.14|3.3453|3.72499|4.63610780928|6.8776746240442|32708.529362644|25369.037604032|4665.0336273858|0.517|0.345|0.32133|29|11|0.0054227947598253|0.10838026200873|874.70001220703|2024-10-13|-0.64541|2012-01-01|0.50424|2002-03-03 2025-10-09 11:17:13|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31904.169225273|48|1298.6748198588|0.0983|-1|1|0.09829|29275|-0.03433|22|-0.034328887703037|22|43.14|0.10778|0.17811|0.21673086903145|0.49555564139321|704.03765595503|4542.0409070116|13940.476190476|0.639|0.361|0.22307|36|19|0.0043699875|0.07638606875|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2025-10-09 11:17:14|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-31904.169225273|48|1298.6748198588|0.0983|-1|1|0.09829|29275|-0.03433|22|-0.034328887703037|22|1.2|0.00299|0.00495|0.33917193901635|1.3727303085685|704.03765595503|4542.0409070116|13940.476190476|0.018|0.01|0.0062|36|19|0|0|-10000||0|2008-10-12|0|1999-05-30 2025-10-09 11:17:15|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|24.902612136479|11|3.8218237853603|0.5385|1|2|0.33976|27.8|-0.16279|9|-0.16279067475093|9|36.3|0.03756|0.11798|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|143.66924387083|0.565|0.435|0.19531|23|7|0.0016906272189349|0.066283372781065|47.900001525879|2021-07-25|-0.21671|2025-09-07|0.41962|2025-08-17 2025-10-09 11:17:15|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|64.803915722658|86|6.6902987555782|5.119|1|2|4.25277|75.85|1.47951|58|1.479508235486|58|43.8|0.23675|0.37208|1.479508235486|1.479508235486|247.951|247.951|585.26233218257|0.2|0.2|0.50265|5|1|0.010464407894737|0.14561226973684|114.5|2021-02-21|-0.27061|2021-02-28|0.38734|2021-02-07 2025-10-09 11:17:17|WEEKLY|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|308.91093599447|34|13.026855002203|0.0888|1|2|0.05921|345|-0.14765|4|0.080261302920847|32|12.3|0.01111|0.05206|0.052861068923439|0.071464422768216|1859.8794773295|2940.4417733409|310.81081081081|0.489|0.406|0.04305|133|12|0.0014112582384661|0.027585488316357|1165.3389892578|2007-07-15|-0.54211|2009-04-19|0.23913|2004-12-05 2025-10-09 11:17:19|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-41.551276390597|10|1.8587586697091||0|0|0.04336|35.3|-0.20043|7|-0.20043336282043|7|27.77|-0.03954|0.01883|0.016419085513444|0.058748293643142|95.77606918635|147.78358669547|257.47628839417|0.7|0.4|0.16182|30|15|0.0019375178147268|0.051402921615202|58.400001525879|2024-09-22|-0.17176|2020-03-15|0.28169|2019-10-20 2025-10-09 11:17:20|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|32.274152088407|54|4.8252826371978|2.6007|1|2|1.21275|45.14|0.85798|78|0.85797568993297|78|40.65|0.00126|0.19352|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|1600.7092361077|0.588|0.412|0.26951|17|4|0.0066739650537634|0.10631291666667|49.200000762939|2025-10-12|-0.18644|2015-07-05|0.71429|2024-10-06 2025-10-09 11:17:21|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|246.2259386695|18|34.508020443499|0.2321|1|2|0.18689|362|0.89451|58|0.89451076149773|58|30.24|0.07695|0.20963|0.34359054229261|0.33515518735565|779.92753303874|552.72065385753|386.54564239379|0.529|0.471|0.33179|17|4|0.006033879472693|0.1033593220339|625|2021-11-07|-0.45109|2016-09-04|0.49718|2019-12-08 2025-10-09 11:17:21|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3136.9919502765|151|203.40913548436||0|0|0.84875|3337|-0.05248|36|-0.067934782608696|53|27.38|0.03457|0.08236|0.084782523253834|0.13581690519695|742.36656103681|1917.1116080573|9814.705882353|0.677|0.508|0.12249|65|21|0.0032567512953368|0.057548259067358|3985|2025-08-31|-0.28184|1998-10-04|0.2672|1998-09-27 2025-10-09 11:17:23|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.9033161058804|13|0.24185478540354||0|0|0.00563|5.36|-0.15405|52|-0.15405395937283|52|44.95|0.00362|0.14478|0.011321022988049|0.040114953725238|98.455955661641|123.44774786062|280.62828414577|0.526|0.421|0.15945|19|7|0.0021486258660508|0.0508257852194|9.3800001144409|2024-11-10|-0.51472|2024-12-01|0.22707|2019-01-13 2025-10-09 11:17:24|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|4.9033161058804|13|0.24185478540354||0|0|0.00563|5.36|-0.15405|52|-0.15405395937283|52|2.37|0.00019|0.00762|0.021522857391727|0.095284925713155|98.455955661641|123.44774786062|280.62828414577|0.028|0.022|0.00839|19|7|0|0|-10000||0|2024-12-01|0|2019-01-13 2025-10-09 11:17:24|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1250.7170207224|20|72.535657638005|-0.0471|1|1|-0.04705|1438|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1150.4|0.548|0.323|0.23574|31|13|0.0027238604651163|0.071469880398671|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2025-10-09 11:17:25|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|1250.7170207224|20|72.535657638005|-0.0471|1|1|-0.04705|1438|-0.16166|12|-0.15537600994406|13|1.55|0.00276|0.00452|0.31069900207401|1.0993701790523|379.06271764853|805.26191506952|1150.4|0.018|0.01|0.0076|31|13|0|0|-10000||0|1998-08-30|0|1998-02-22 2025-10-09 11:17:26|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1250.7170207224|20|72.535657638005|-0.0471|1|1|-0.04705|1438|-0.16166|12|-0.15537600994406|13|0.05|9.0E-5|0.00015|17.261055670779|109.93701790523|379.06271764853|805.26191506952|1150.4|0.001|0|0.00025|31|13|0|0|-10000||0|1998-08-30|0|1998-02-22 2025-10-09 11:17:27|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-214.24992249448|9|17.59997518208||0|0|0.06402|153.5|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|400.78329780087|0.6|0.4|0.25443|20|10|0.0035168933177022|0.083050890973036|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2025-10-09 11:17:28|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.7812707424849|10|0.22124306358595|0.095|1|2|0.04828|4.56|-0.10406|51|0.30033006416607|90|42.47|0.10226|0.24089|0.23930921913125|0.55325769647547|306.4165642857|1604.3571157432|3377.7776011714|0.684|0.421|0.30444|19|11|0.006397193627451|0.093980551470588|4.7800002098083|2024-07-14|-0.34332|2017-04-09|0.35294|2014-02-16 2025-10-09 11:17:29|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0798000893684|19|0.11998360653607|0.0256|1|1|0.02564|2.4|-0.06814|23|-0.068135482798237|23|29.96|0.06219|0.13994|0.20201687187912|0.35941809891413|361.4494200425|790.24489496963|1967.2131708186|0.593|0.407|0.1558|27|11|0.0048210519951632|0.054694498186215|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2025-10-09 11:17:30|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|55.832512475276|14|2.8252460666824|0.0676|1|1|0.06757|63.2|-0.17116|9|-0.17115688586728|9|44.21|0.03269|0.09309|0.014162316804509|0.03147372164656|96.651245222922|108.23450158226|277.07146971793|0.421|0.368|0.12839|19|6|0.0017070339976553|0.045053235638921|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2025-10-09 11:17:30|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|55.832512475276|14|2.8252460666824|0.0676|1|1|0.06757|63.2|-0.17116|9|-0.17115688586728|9|2.33|0.00172|0.0049|0.033639707374132|0.085526417517826|96.651245222922|108.23450158226|277.07146971793|0.022|0.019|0.00676|19|6|0|0|-10000||0|2020-03-22|0|2021-01-24 2025-10-09 11:17:32|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-26.627977971503|62|1.1176594509909|0.4087|-1|1|0.40868|23.15|0.08424|4|0.084236911238597|4|32.5|0.09725|0.14802|0.15772147509516|0.26118122045653|311.61758063571|411.15073586686|136.73951093464|0.708|0.458|0.14913|24|13|0.0013680261593341|0.054812318668252|176|2021-06-27|-0.18726|2022-03-27|0.40541|2021-04-11 2025-10-09 11:17:33|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-26.627977971503|62|1.1176594509909|0.4087|-1|1|0.40868|23.15|0.08424|4|0.084236911238597|4|1.35|0.00405|0.00617|0.22277044504966|0.57026467348587|311.61758063571|411.15073586686|136.73951093464|0.03|0.019|0.00621|24|13|0|0|-10000||0|2022-03-27|0|2021-04-11 2025-10-09 11:17:33|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-15.417238149236|47|0.88907938307867|0.2025|-1|1|0.20253|12.6|-0.13355|6|-0.13355176730682|6|37.45|0.04281|0.11472|0.16765918957735|0.26460800608943|406.59812335508|456.29007095975|440.55947005717|0.545|0.364|0.1654|22|8|0.002391816091954|0.058050678160919|26.75|2021-07-25|-0.13869|2020-03-15|0.21805|2015-11-22 2025-10-09 11:17:34|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|7.1583266713978|16|0.87096294460186|0.0425|1|2|-0.02556|8.77|-0.265|24|-0.26500000953674|24|47.78|0.1149|0.2411|0.22974863270721|0.36390253919373|149.31878026481|215.42680343487|166.99631568037|0.556|0.444|0.22289|9|2|0.0025786966292135|0.070363460674157|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10 2025-10-09 11:17:35|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.0823341759473|27|0.19077806182801||0|0|0.28095|1.51|0.16667|36|0.16666664459088|36|46.36|0.07131|0.15848|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|58.301159865002|0.571|0.5|0.24135|14|4|0.00071828148148148|0.081693985185185|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.31429|2024-08-25 2025-10-09 11:17:37|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-135.21200993081|28|3.9656379576765|0.0947|-1|1|0.09474|129|-0.07025|17|-0.070254331613359|17|37.23|0.06528|0.13701|0.2790559970157|0.32441210800851|377.36434657564|327.67062392103|568.28191922622|0.5|0.409|0.16498|22|8|0.0028177304964539|0.053102836879433|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2025-10-09 11:17:37|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-88.922879154836|47|6.7323312884294||0|0|0.192|80.8|-0.12224|25|-0.12224366521856|25|37.14|0.09217|0.18041|0.30601606207379|0.40114245543897|786.8391776486|858.82478629193|755.14022889788|0.545|0.409|0.23872|22|8|0.004050382387022|0.082895307068366|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2025-10-09 11:17:38|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-310.27913410043|13|16.843044700144||0|0|0.09894|255|0.25913|68|0.25913199843767|68|27.93|-0.11324|-0.04405|-0.05047801635254|-0.02190580128666|61.195216364816|82.152347272498|180.79978172055|0.571|0.429|0.15936|14|5|0.0022361786600496|0.055093275434243|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12 2025-10-09 11:17:39|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-3.932882971837|38|0.24157417620505|0.2531|-1|1|0.25306|3.66|-0.09259|36|-0.092592590957349|36|28.73|-0.06312|-0.0244|-0.011021809234772|0.075416625636931|56.258958956269|145.0293937264|380.85327675131|0.682|0.409|0.22477|22|13|0.003320822122571|0.067512735426009|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19 2025-10-09 11:17:40|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|25.195724855173|22|1.974758343462||0|0|0.46429|31.16|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|542.85716184519|0.48|0.36|0.185|25|8|0.0031281003584229|0.060386284348865|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2025-10-09 11:17:42|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-139.81099079816|26|7.9369969327215|0.0294|-1|1|0.02941|115.5|-0.14407|10|-0.14407443522384|10|29.14|-0.05391|0.02927|0.021219381495062|0.11754252562987|72.970576973504|197.82830538065|403.98740602856|0.5|0.357|0.18534|28|8|0.0027233650416171|0.067304839476813|174.5|2024-06-30|-0.18182|2020-03-15|0.23493|2009-09-20 2025-10-09 11:17:42|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.0857625480993|3|0.18527123700071||0|0|-0.03523|3.56|0.10569|99|0.10569101908886|99|43.74|-0.01294|0.17576|0.079117478385207|0.10052053626312|119.74125725863|124.21825039955|268.27429419253|0.579|0.474|0.14467|19|9|0.0025686794717887|0.043664093637455|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2025-10-09 11:17:43|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|23.105631802801|35|1.1283167159142||0|0|0.15106|26.06|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|299.54023031345|0.552|0.345|0.2051|29|13|0.0020176391096979|0.06512747217806|28.559999465942|2024-05-26|-0.24025|2012-05-27|0.25478|2008-11-02 2025-10-09 11:17:44|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.358807765669|25|2.2964760929132||0|0|0.05058|40.67|-0.22197|16|-0.21797083145431|15|53.89|-0.07114|-0.02523|-0.0089553960228717|0.073926967992813|81.711462134675|120.366676837|246.78397632665|0.667|0.444|0.21795|9|4|0.0023344793713163|0.065994754420432|48.490001678467|2021-01-10|-0.10097|2019-12-08|0.16108|2020-05-03 2025-10-09 11:17:45|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.637028733248|52|0.60789262500554|-0.0821|1|1|-0.08207|15.1|-0.09038|50|-0.090379006431254|50|41.68|0.06965|0.12815|0.26407530075397|0.31943803967031|443.65781259348|290.95740958658|149.50494862528|0.474|0.316|0.14257|19|8|0.001232265717675|0.05091537366548|38.842197418213|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2025-10-09 11:17:47|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-32.503582279304|17|0.792860759768|0.092|-1|1|0.09201|30.1|-0.00381|10|-0.0038118860736496|10|41.2|0.02673|0.09516|0.12916408597885|0.33817227809385|125.85818146644|264.46478244261|223.79182757114|0.4|0.25|0.12343|20|9|0.0015159880952381|0.04122194047619|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2025-10-09 11:17:47|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|6.2040362857873|20|0.40865451418379||0|0|0.29598|7.61|-0.29854|7|0.12255080202485|13|29.8|-0.86449|1.69453|1.0111264579794|4.04362436541|115345529.04454|944803.49051112|256.31525343236|0.691|0.4|0.37263|55|25|0.51030672496984|0.11270088661037|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2025-10-09 11:17:48|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-23.66221669293|13|0.8176262180689|-0.0446|-1|1|-0.0446|22.25|-0.09297|12|0.086825262630819|30|34.83|-0.0135|0.04914|0.021985204385834|0.065343461457803|114.11363717249|149.8231840393|152.60631081227|0.625|0.375|0.1606|24|11|0.0013228537735849|0.04871054245283|56.549999237061|2011-07-24|-0.2467|2010-02-07|0.35872|2009-05-10 2025-10-09 11:17:49|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3481.6151697443|19|231.12827675191|0.1313|1|1|0.13133|4240|-0.09853|16|-0.32901116259138|6|58.88|2.20033|2.46956|2.8474312859967|5.1213218951965|3749.8693057414|2798.4048705049|5538.8632671029|0.647|0.353|0.34868|17|9|0.0066556526005888|0.11303304219823|5039.7001953125|2024-06-16|-0.32404|2020-03-22|0.46457|2014-05-25 2025-10-09 11:17:50|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-38.00355419082|37|2.1410665052013|0.2622|-1|1|0.26216|31.1|0.19769|12|0.19768959955465|12|30.36|-0.01945|0.08095|-0.095641062318917|-0.11024082466255|21.632704365007|32.768421694483|24.451607661378|0.545|0.364|0.26825|22|10|-0.00017980113636364|0.084336164772727|436.01998901367|2015-05-10|-0.25116|2020-03-15|0.26076|2024-11-03 2025-10-09 11:17:52|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1660.2819692723|25|153.97153506756||0|0|-0.07246|1836.8|1.44499|80|1.444993545114|80|47.67|0.45274|0.70395|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|10648.116225091|0.515|0.364|0.28273|33|9|0.0047214464621165|0.094024358171572|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09 2025-10-09 11:17:53|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9049.643937031|7|572.52952330146|0.0509|1|2|0.0258|10617|1.21886|127|1.218855980104|127|70.6|0.28563|0.43711|1.218855980104|1.218855980104|221.886|221.886|124.01588599463|0.2|0.2|0.26013|5|1|0.0026264623955432|0.089345264623955|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2025-10-09 11:17:53|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|574.03010513883|18|54.248337649507|0.1369|1|2|0.08011|720|0.22122|65|0.34599624250061|24|41.83|0.86228|1.11516|0.40741170302426|0.71256796412949|145.72423823414|424.42619868745|379.08704668308|0.522|0.348|0.3674|23|8|0.0053998467824311|0.1298806741573|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2025-10-09 11:17:54|WEEKLY|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|87.857847835445|10|9.5176456493664|0.1418|1|2|0.08293|111|0.41533|70|0.41532753820002|70|46.33|0.27914|0.40234|0.50408210868139|0.63658050843962|708.16443683467|732.41919576552|445.78313935955|0.6|0.467|0.27213|15|7|0.0043129829545455|0.096094914772727|196.5|2021-07-18|-0.24192|2020-03-22|0.29114|2014-12-28 2025-10-09 11:17:55|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-74.409277105289|89|4.4082804296465||0|0|0.35246|63.2|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|256.38945939549|0.636|0.409|0.28967|22|9|0.003407511627907|0.090727604651163|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2025-10-09 11:17:57|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-21.623234963565|33|1.4094118198251|0.0622|-1|1|0.06219|16.89|-0.16692|9|-0.16692444192113|9|18.67|-0.17051|-0.10478|-0.13123115230961|-0.0091526132444379|31.030893146205|82.22164804325|83.454379175441|0.5|0.333|0.31874|12|5|0.0020637890625|0.1053498046875|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07 2025-10-09 11:17:58|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.5199797210633|54|0.18500677554014||0|0|0.18959|3.2|0.03838|14|0.03838001380801|14|40.15|0.0321|0.21967|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|163.2653053777|0.615|0.462|0.26396|13|3|0.0030868|0.092177130434782|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2025-10-09 11:17:58|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11312.493997907|12|898.23956265781|-0.0127|1|1|-0.01267|13250|-0.14063|7|-0.14062558955922|7|34|-0.0898|0.0297|-0.021344363540153|-0.056624641989929|50.413961617471|76.027177424574|280.58954411024|0.462|0.308|0.35588|13|6|0.006111412803532|0.12177033112583|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2025-10-09 11:17:59|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|55.351507723136|3|7.3095485985864|0.2955|1|2|0.12705|82.5|-0.12005|69|-0.12004536508682|69|31.89|-0.04011|0.0674|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|407.40740740741|0.741|0.37|0.2587|27|14|0.0036256894553882|0.085760173812283|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2025-10-09 11:18:00|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.2154332005951|71|0.17387005078871||0|0|0.25926|2.72|-0.13308|33|-0.13307989651002|33|61.36|0.31175|0.417|0.50478938715627|0.50478938715627|417.26482534636|417.26482534636|142.40838094996|0.455|0.455|0.27509|11|4|0.0024480805369128|0.09515477852349|4.4099998474121|2021-10-24|-0.20096|2021-01-31|0.39655|2013-02-10 2025-10-09 11:18:02|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|-0.7912358662901|17|0.025643248541777|-0.1124|-1|1|-0.11239|0.772|0.00032|28|0.00032318487500937|28|39.04|0.047|0.12513|0.036132044402566|0.074987372274724|100.20551542407|159.82527447977|17.473969581719|0.577|0.462|0.21108|26|11|-0.00034800193986421|0.072019670223084|5.3359999656677|2005-12-18|-0.27943|2008-11-16|0.37736|2017-06-18 2025-10-09 11:18:03|WEEKLY|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|93.898816888609|10|12.772103746461|0.6504|1|2|0.3615|116|-0.29924|14|-0.29924238509705|14|36.47|-0.02861|0.07064|0.0075199928415411|0.13132581275774|55.46774359117|172.52532065226|297.13114057296|0.737|0.421|0.20613|19|10|0.002719358974359|0.065400413105413|141|2025-09-07|-0.19515|2025-04-13|0.23837|2025-08-03 2025-10-09 11:18:03|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4815.4284347972|92|454.90279339766|0.8272|1|1|0.82724|5648|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|632.47480403136|0.524|0.238|0.26262|21|9|0.0030276251060221|0.080612985581001|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2025-10-09 11:18:04|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.8774533200534|55|1.0385960816711||0|0|0.66429|7.05|-0.35385|5|-0.35384615384615|5|59.17|0.38959|0.576|0.53718611471638|0.53718611471638|177.7204659824|177.7204659824|21.044776688761|0.5|0.5|0.2167|6|1|-0.0021663814180929|0.062858899755501|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2025-10-09 11:18:05|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.84552346259|22|0.68470870515503|-0.0667|1|1|-0.06667|13.3|0.04064|37|0.040643273034107|37|43.21|0.07627|0.1213|0.17936175595917|0.23347403570464|342.55092832566|247.95764567885|137.82384162167|0.526|0.316|0.17785|19|8|0.0013445724465558|0.056032897862233|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2025-10-09 11:18:07|WEEKLY|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|184.66055092675|1|20.446483024416||0|0|0|256.5|-0.31874|7|-0.31873905429072|7|37.05|-0.05574|0.0674|-0.065386856120831|0.019893674843127|35.12974324262|87.503714744462|284.6836896159|0.474|0.368|0.24291|19|4|0.0030762926136364|0.079373309659091|307.5|2025-02-23|-0.22257|2020-03-22|0.29545|2020-07-12 2025-10-09 11:18:08|WEEKLY|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|-46.670153891426|26|2.6650515514551||0|0|0.04115|38.45|-0.0535|12|-0.053504891927786|12|35.64|-0.03501|0.16816|0.1314766955556|0.23188008069503|86.207911418312|244.07858908518|141.6889948242|0.643|0.429|0.27012|14|5|0.0033849427480916|0.086391049618321|279.95300292969|2021-05-23|-0.40746|2021-06-06|0.44174|2021-02-07 2025-10-09 11:18:09|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680648047504|95|1.1819624530663|0.0052|1|1|0.00523|31.29|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|188.18788352452|0.474|0.263|0.16506|19|10|0.0014811659192825|0.057292182361734|34.599998474121|2024-03-17|-0.24896|2020-03-22|0.1174|2022-05-29 2025-10-09 11:18:09|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-511.04260831481|81|37.621241879922|0.4655|-1|1|0.4655|436.85|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|1540.3737542377|0.438|0.313|0.25539|16|6|0.0049951474530831|0.079661139410188|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2025-10-09 11:18:10|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|24.558736422428|4|2.2863913414205||0|0|-0.07044|30.35|0.23715|99|0.34885061768959|36|40.14|-0.04503|0.05426|0.055913929592837|0.066434038615104|146.83953575062|139.1351397984|150.99502390781|0.571|0.381|0.20549|21|8|0.0016477186761229|0.066492222222222|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2025-10-09 11:18:12|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 2025-10-09 11:18:13|WEEKLY|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|12.772044936719|13|0.90201050719862||0|0|0.01429|14.2|-0.12896|35|0.47274077286224|56|30.54|-0.0119|0.06736|-0.033266463452527|0.11352655469516|69.383330819393|128.05358784165|259.83530490005|0.385|0.231|0.17303|13|3|0.0033111002444988|0.058076650366748|15.60000038147|2025-08-10|-0.20139|2020-03-22|0.17057|2021-05-23 2025-10-09 11:18:14|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|12.772044936719|13|0.90201050719862||0|0|0.01429|14.2|-0.12896|35|0.47274077286224|56|2.35|-0.00092|0.00518|-0.086406398577992|0.49145694673229|69.383330819393|128.05358784165|259.83530490005|0.03|0.018|0.01331|13|3|0|0|-10000||0|2020-03-22|0|2021-05-23 2025-10-09 11:18:14|WEEKLY|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-169.86362772462|35|10.525250383374||0|0|0.23433|140.5|0.34432|62|0.34432234432234|62|27.96|-0.07064|0.07191|-0.035057315884347|0.10447734141932|20.803482938101|198.95494994576|586.39401238981|0.583|0.417|0.27775|24|9|0.0050488085106383|0.096845659574468|283|2024-09-01|-0.27874|2020-03-15|0.3|2024-06-16 2025-10-09 11:18:15|WEEKLY|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|46.741274690382|6|6.1583561044405|0.3022|1|1|0.30217|59.9|0.32331|113|1.7155410138636|78|62.44|0.68431|0.77081|0.55740451896129|0.82772033604836|422.48532189677|255.2336046|352.97586299099|0.444|0.222|0.26085|9|4|0.0045132980599647|0.096748324514991|173.18821716309|2021-11-07|-0.2147|2025-04-13|0.31673|2021-07-18 2025-10-09 11:18:17|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1362.7544389155|19|104.30998944861|0.0111|1|2|-0.12275|1558|1.45165|83|1.4516509637079|83|59.14|0.57816|0.72617|0.89191099604137|1.5555563074414|809.93260594|1056.2904240394|1192.5903301278|0.714|0.429|0.219|7|3|0.0072786805555556|0.078423842592593|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18 2025-10-09 11:18:17|WEEKLY|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.4831770536844|21|0.081836962004312||0|0|0.07947|1.63|-0.10219|14|-0.021428551357619|11|32.66|0.01863|0.11307|0.11140989690872|0.19579314091866|229.32158853288|526.74765546698|71.491228758133|0.621|0.379|0.22726|29|10|0.001701354705274|0.077553505687694|7.1199998855591|2007-11-25|-0.29204|2008-10-12|0.55882|2021-11-07 2025-10-09 11:18:18|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-50.073232631479|56|3.4280459662322||0|0|0.34064|45.1|0.33855|52|0.33855192893047|52|32.92|0.05684|0.11457|0.166601221633|0.24847495976065|507.51853619269|516.54016273348|466.87369758296|0.625|0.417|0.18304|24|10|0.0028362366863905|0.061458378698225|99.800003051758|2024-05-12|-0.16748|2022-07-17|0.22258|2009-07-12 2025-10-09 11:18:19|WEEKLY|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-20397.587579771|10|1104.7837818845||0|0|-0.04118|17700|0.7044|87|0.70440434198271|87|31.5|0.03157|0.14369|0.16509613497064|0.2180001760323|1389.3959870962|1766.8047597193|823.25581395349|0.48|0.38|0.14367|50|12|0.0026786868686869|0.052611123737374|24840|2025-07-20|-0.35317|1999-01-31|0.84824|2020-03-29 2025-10-09 11:18:20|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.764993566908|77|0.7466669393085|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|0.0055078389261745|0.087994174496644|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12 2025-10-09 11:18:22|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6026.8554651011|6|339.62661023344||0|0|0.01003|5031.5|-0.11906|10|-0.11905566835347|10|31.42|-0.05922|0.00713|-0.0039551012728798|0.11098498459105|49.045007233708|189.29682991178|905.27170034307|0.615|0.385|0.20934|26|11|0.003590900243309|0.068576435523114|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2025-10-09 11:18:23|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.453778873353|33|0.59767833569031||0|0|0.11337|16.58|-0.06362|15|-0.063623139184713|15|32.27|0.02961|0.07788|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|460.55556563683|0.692|0.462|0.12336|26|11|0.0023154190585534|0.038042537313433|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2025-10-09 11:18:24|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|264.83976167539|15|17.023071497384||0|0|0.1|308|0.30165|61|0.30164804635871|61|28.62|-0.04735|0.01021|-0.030647093844773|0.041284747899945|51.703344999301|134.16013248487|1267.4897517291|0.552|0.31|0.13846|29|12|0.0035844312796209|0.048344194312796|334|2025-09-28|-0.13009|2011-08-07|0.18283|2009-07-12 2025-10-09 11:18:25|WEEKLY|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|32.867983266405|19|2.1860457067549|-0.1152|1|1|-0.11524|35.7|0.15142|42|-0.02327559368572|7|40.35|0.05569|0.10589|0.12412027577358|0.22413958968768|240.16094166671|269.39575694132|177.70035087999|0.706|0.412|0.21483|17|9|0.0021153977272727|0.066978011363636|78.639999389648|2014-07-06|-0.20701|2015-01-11|0.34948|2020-06-07 2025-10-09 11:18:25|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.70233017048599|2|0.22172327888885|-0.0229|1|1|-0.0229|1.28|-0.67725|30|1.0986281115133|9|27.82|-0.42035|0.04725|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|14.253897958117|0.455|0.182|0.62283|11|4|0.0088356026058632|0.22585690553746|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2025-10-09 11:18:27|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|284.19017368501|9|17.055805096121|-0.0137|1|2|-0.04158|314|-0.14654|21|-0.098580441640379|7|24.53|0.17273|0.44663|0.19711694468884|0.41167366421032|-3.874839635902|17717.436948237|15699999.254328|0.726|0.507|0.26162|73|31|0.010670555864369|0.10439415230684|342.71859741211|2025-08-31|-0.5|1991-07-14|1|1992-01-19 2025-10-09 11:18:28|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|-426.11259975296|78|23.263781756944||0|0|0.47228|359.75|1.18681|48|1.1868101251642|48|39.75|0.16691|0.36348|0.41345298050164|0.70495323004072|435.96548771147|10944.456770201|2073.4869861111|0.625|0.438|0.3223|32|11|0.0055473758339511|0.11281815418829|861.84997558594|2024-02-11|-0.31445|2008-10-12|1.11917|2002-01-06 2025-10-09 11:18:29|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|368.0344136657|6|29.275856472361||0|0|-0.05385|430.5|0.21729|32|0.21728971962617|32|27|0.13071|0.25703|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|874.1116751269|0.452|0.355|0.33125|31|10|0.0056146555819477|0.10275014251781|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2025-10-09 11:18:30|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-8.9256757931663|10|0.48818979202489||0|0|-0.04583|7.53|-0.04085|10|-0.040851564740983|10|43.2|0.27987|0.37804|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|442.94117638809|0.6|0.35|0.18908|20|9|0.0029890836197022|0.065441134020619|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2025-10-09 11:18:31|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23433.438519505|36|2831.6231077376|0.4462|1|1|0.44615|28200|0.11162|36|-0.14757281553398|17|28.38|-0.13822|-0.01052|-0.13509968248688|-0.18839859413713|15.41189432236|15.291091480468|26.874291214394|0.524|0.381|0.23449|21|7|-0.00023345483359746|0.0779293977813|122341|2013-09-29|-0.53972|2016-10-23|0.30068|2025-06-15 2025-10-09 11:18:32|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1102.182710078|9|75.3586649276|0.1295|1|2|0.09923|1263.9|-0.21959|32|-0.2195859112229|32|46.05|1.05169|1.2468|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|21065.000406901|0.524|0.333|0.33174|21|6|0.0077539897435897|0.10951581538462|1381.9000244141|2025-10-12|-0.28292|2008-10-19|0.4371|2015-11-08 2025-10-09 11:18:33|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-504.9607941047|43|16.254414408269||0|0|0.03606|454.5|-0.106|51|-0.10599966194722|51|47.29|0.32309|0.41186|0.66773806980399|0.94442903376364|456.79634506499|491.8497647652|1085.7620481917|0.5|0.357|0.17598|14|5|0.0042316903409091|0.058781576704546|621.92999267578|2020-07-26|-0.18868|2022-05-01|0.20447|2022-08-14 2025-10-09 11:18:34|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-11.459968761292|123|0.66888288113168||0|0|0.56754|9.86|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|120.24390104908|0.389|0.333|0.16792|18|7|0.0011186153846154|0.057025029585799|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2025-10-09 11:18:34|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1890.5026159416|32|74.384213451892|-0.0583|-1|1|-0.05826|1670.2|1.10899|107|1.1089935834127|107|39.38|0.11137|0.18263|0.046268773083199|0.18038646498095|55.232652639652|400.57805431709|15906.666201637|0.564|0.359|0.26694|39|19|0.0049877409061902|0.091952718570517|2030|2024-08-18|-0.30715|1995-07-09|0.40793|2020-09-20 2025-10-09 11:18:35|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-1890.5026159416|32|74.384213451892|-0.0583|-1|1|-0.05826|1670.2|1.10899|107|1.1089935834127|107|1.01|0.00286|0.00468|0.0820368317078|0.50246926178537|55.232652639652|400.57805431709|15906.666201637|0.014|0.009|0.00702|39|19|0|0|-10000||0|1995-07-09|0|2020-09-20 2025-10-09 11:18:37|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-11.289036845264|16|0.65301230718602||0|0|0.02567|9.11|-0.17608|8|-0.17607977000798|8|38.59|0.08474|0.16865|0.22671634550098|0.27811315730448|528.38617851832|547.38929900392|193.82978779528|0.5|0.409|0.19788|22|8|0.0018675462962963|0.064735231481481|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2025-10-09 11:18:38|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.499563556673|5|1.3537984968734|-0.1362|-1|1|-0.13618|19.44|-0.12951|3|-0.12951358103125|3|13.44|0.07604|0.14513|0.10474424234035|0.14606525738424|5109.8945949274|133444.03018475|1943999.9610658|0.86|0.744|0.12552|129|30|0.0094471864211738|0.1044917146145|26.200000762939|2024-08-04|-0.5|1993-10-17|1|1993-10-03 2025-10-09 11:18:39|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|90.730059294357|30|10.052883990524|0.1294|1|1|0.12935|113.5|0.30838|35|0.3083774737533|35|35.52|-0.03311|0.03353|-0.0084434079097048|0.015037479585367|81.253821678199|107.86444254423|131.03209004975|0.565|0.435|0.15465|23|8|0.00097663120567376|0.046907742316785|138.5|2024-06-23|-0.19333|2025-07-13|0.18812|2025-07-06 2025-10-09 11:18:39|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 2025-10-09 11:18:40|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.5930487749607|55|0.32887551962442|0.2249|1|1|0.2249|6.1|-0.16084|14|-0.044543389634811|25|37|-0.04614|0.01962|-0.055235156903234|-0.037634487119196|65.436842424784|77.978981868516|87.896251503428|0.538|0.462|0.19199|13|6|0.00059609345794393|0.060815495327103|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2025-10-09 11:18:42|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-19.609740946375|111|0.69716695086488||0|0|0.38801|17.35|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|222.15109486025|0.563|0.375|0.13653|16|7|0.0014413947990544|0.041747907801418|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2025-10-09 11:18:43|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5104955121401|54|0.13087100091671||0|0|0.00571|1.76|-0.08025|11|-0.13829786761847|10|31.77|-0.05784|0.048|-0.032630592963639|0.06946141921977|59.708985987936|107.0170991404|110.69182097584|0.462|0.308|0.32515|13|4|0.0023517811158798|0.092494120171674|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2025-10-09 11:18:43|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-3.4287958306855|30|0.17513876446444|0.2486|-1|1|0.24859|2.87|-0.11932|2|-0.11931665328863|2|58.7|0.10653|0.14973|0.10396787214854|0.13985818589001|193.55151640289|171.96780859028|61.194026664042|0.8|0.5|0.20995|10|6|0.00012748376623377|0.063990064935065|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2025-10-09 11:18:44|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-3.4287958306855|30|0.17513876446444|0.2486|-1|1|0.24859|2.87|-0.11932|2|-0.11931665328863|2|5.87|0.01065|0.01497|0.12995984018567|0.27971637178003|193.55151640289|171.96780859028|61.194026664042|0.08|0.05|0.021|10|6|0|0|-10000||0|2024-09-01|0|2022-11-13 2025-10-09 11:18:45|WEEKLY|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.47838274165104|2|0.026372421039108|0.0079|1|2|-0.04386|0.545|-0.1068|15|-0.07599997520446|9|20.49|-0.03328|0.03055|0.073543764001352|0.24562396285729|115.03247043173|297.50823815118|264.56311459152|0.429|0.229|0.15519|35|10|0.0024952506963788|0.052221754874652|0.86000001430511|2019-07-07|-0.25607|2020-03-15|0.23343|2013-01-27 2025-10-09 11:18:47|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.6217566231456|6|0.14259314839098|0.1309|1|2|0.08163|2.12|0.14783|42|-0.12878793146875|9|40.84|0.02583|0.18547|0.091192089000933|0.096401296500514|62.971144465974|52.292806843015|77.655672921151|0.526|0.368|0.23584|19|8|0.0020830601792574|0.073379103713188|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2025-10-09 11:18:47|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-44.016636507376|26|1.8888787086355||0|0|0.24037|37.45|-0.15265|7|-0.15265460099019|7|37.67|-0.00542|0.04096|0.068019323348126|0.072890791521953|173.4866996975|144.67412582513|58.197360762954|0.556|0.333|0.14108|18|7|-0.0002274679943101|0.046293115220484|112.19000244141|2014-03-09|-0.16156|2025-04-13|0.12694|2014-12-07 2025-10-09 11:18:48|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|13.818540062292|8|0.94101823617779|0.0026|1|2|-0.11801|14.2|-0.03205|41|-0.071428631313926|11|26.97|-0.07096|-0.026|-0.042898215114223|-0.056045511391375|37.953072243286|48.118361888301|197.77158981563|0.645|0.387|0.1458|31|15|0.0015505693950178|0.050599893238434|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.26772|2025-08-17 2025-10-09 11:18:49|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|121.7301592841|12|13.506613571967|0.1985|1|1|0.19853|163|-0.0303|48|-0.21194029850746|24|25.24|-0.10591|-0.02096|-0.062625001618784|0.014749814891739|13.242894146624|90.228708863013|1380.1862337723|0.667|0.394|0.25739|33|14|0.0051145260663507|0.088906931279621|198.5|2024-07-14|-0.23636|2025-04-13|0.26544|2015-03-01 2025-10-09 11:18:50|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|121.7301592841|12|13.506613571967|0.1985|1|1|0.19853|163|-0.0303|48|-0.21194029850746|24|0.76|-0.00321|-0.00064|-0.093890557149601|0.037436078405429|13.242894146624|90.228708863013|1380.1862337723|0.02|0.012|0.0078|33|14|0|0|-10000||0|2025-04-13|0|2015-03-01 2025-10-09 11:18:52|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 2025-10-09 11:18:52|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|35.689717502069|54|1.821246313578||0|0|0.48417|40.31|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|87.421385468907|0.571|0.429|0.25519|7|1|0.0010191076923077|0.077706430769231|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2025-10-09 11:18:53|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|927.01194103432|16|71.583151605016||0|0|-0.09534|1081.7|-0.31684|13|0.17641089399601|70|43|-0.09109|0.04642|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|336.1556000052|0.429|0.286|0.30783|7|2|0.0052840189873418|0.092734113924051|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19 2025-10-09 11:18:54|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-143.88564404861|9|5.711881349538|0.1224|-1|1|0.12238|125.5|-0.14881|23|-0.14880952380952|23|52.06|0.06502|0.12072|0.11230535118249|0.17053523502712|195.25099876858|170.57284543051|276.31000673577|0.563|0.313|0.14219|16|8|0.0016776337693222|0.045228834720571|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2025-10-09 11:18:55|WEEKLY|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.46403809683251|121|0.020512697752077|0.3769|-1|1|0.37692|0.405|-0.15584|24|-0.15584416589722|24|44.38|0.02981|0.09836|0.098959773476356|0.15970150758498|109.10788537047|139.37766653308|42.18750106714|0.563|0.438|0.25023|16|9|0.00035509638554217|0.079635204819277|1.0299999713898|2009-11-29|-0.26667|2011-09-25|0.25|2013-11-24 2025-10-09 11:18:56|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|-0.46403809683251|121|0.020512697752077|0.3769|-1|1|0.37692|0.405|-0.15584|24|-0.15584416589722|24|2.77|0.00186|0.00615|0.17577224418536|0.36461531412096|109.10788537047|139.37766653308|42.18750106714|0.035|0.027|0.01564|16|9|0|0|-10000||0|2011-09-25|0|2013-11-24 2025-10-09 11:18:57|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-316.11263734537|48|23.095880132377||0|0|0.62748|237.35|1.02112|86|1.021115702694|86|54.38|0.29402|0.39563|0.6544810962283|1.021115702694|260.2899392|202.112|48.295859234515|0.25|0.125|0.30053|8|2|0.00094188796680498|0.088779647302905|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07 2025-10-09 11:18:57|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-316.11263734537|48|23.095880132377||0|0|0.62748|237.35|1.02112|86|1.021115702694|86|6.8|0.03675|0.04945|2.6179243849132|8.1689256215516|260.2899392|202.112|48.295859234515|0.031|0.016|0.03757|8|2|0|0|-10000||0|2025-03-30|0|2020-06-07 2025-10-09 11:18:58|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-316.11263734537|48|23.095880132377||0|0|0.62748|237.35|1.02112|86|1.021115702694|86|0.85|0.00459|0.00618|84.449173706878|510.55785134698|260.2899392|202.112|48.295859234515|0.004|0.002|0.0047|8|2|0|0|-10000||0|2025-03-30|0|2020-06-07 2025-10-09 11:18:58|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|118.58820980145|2|13.7155969363|0.0998|1|2|-0.0229|161.25|-0.14509|50|0.23340980051989|64|48.92|0.09054|0.16375|0.22205719901754|0.36206944261312|293.15554875492|330.65002697831|65.923955836599|0.692|0.385|0.27438|13|6|0.0023309576138148|0.1084693877551|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2025-10-09 11:19:00|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-1.9541102679941|40|0.12137009807339||0|0|0.31624|1.6|-0.1875|13|-0.18750006208817|13|37.94|-0.03084|0.03314|-0.0023750839814066|0.090393088243501|70.97919666094|150.09095301672|178.77095619438|0.625|0.438|0.18188|16|6|0.0016823684210526|0.061936455108359|4.4400000572205|2021-07-18|-0.22105|2025-05-25|0.1746|2015-09-06 2025-10-09 11:19:01|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.9343946322553|7|0.40353511622372||0|0|0.12604|8.13|-0.14591|21|-0.14590988342085|21|41.33|0.07906|0.18136|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|521.15387260561|0.81|0.476|0.29237|21|11|0.003805171624714|0.091692757437071|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2025-10-09 11:19:01|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1721.1902746866|18|128.29356494792|0.0524|1|2|0.01604|1957.4|-0.37583|15|0.069175296140842|35|23.46|-0.09386|0.05113|-0.075260227140399|-0.015147123487957|54.807456972124|87.80854089771|1160.9038712582|0.462|0.385|0.2486|13|4|0.0095454347826087|0.088796708074534|2185.8999023438|2025-09-28|-0.22616|2020-03-22|0.28089|2021-02-14 2025-10-09 11:19:03|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-56.609800069015|60|3.1965998704171||0|0|0.21992|47|0.09843|37|0.098426767687466|37|47.7|0.68607|0.81699|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|8245.6141385566|0.4|0.2|0.23373|20|6|0.0056897828232971|0.078780197433366|83.819999694824|2024-07-07|-0.20755|2008-11-23|0.2381|2008-11-30 2025-10-09 11:19:03|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-1744.5749916603|20|141.4724974981||0|0|-0.06402|1433|-0.52678|26|-0.52678002191947|26|48.25|0.18514|0.28987|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|137.39213806328|0.563|0.375|0.22518|32|12|0.0018615930902111|0.075503723608445|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15 2025-10-09 11:19:05|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-2138.0258792149|37|118.86278085432||0|0|0.26888|1785.5|0.3343|94|0.88915125573599|66|58.5|0.21838|0.26205|0.42267138975492|1.0003245748088|388.03194558486|398.8940225|174.56127903578|0.625|0.25|0.257|8|5|0.0024087698412698|0.086650357142857|5550|2021-10-17|-0.21621|2020-03-29|0.201|2018-04-29 2025-10-09 11:19:06|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-17.950498444241|3|0.69183281474703||0|0|0.04949|15.75|-0.14523|24|-0.1452311943074|24|34.07|-0.00121|0.06246|-0.089644691958671|-0.050122111741604|11.615721619611|44.921116832972|362.06897345508|0.643|0.357|0.24355|28|13|0.003140449790795|0.080114518828452|23.355075836182|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2025-10-09 11:19:07|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.842915581383|20|0.38232325463075|0.3651|1|1|0.36508|3.44|0.18971|71|0.10979172237681|42|33.41|-0.10996|-0.00169|0.028175215900306|-0.035632550824091|107.25804317215|65.898725369246|52.359208026483|0.588|0.412|0.26247|17|5|0.00079160136286201|0.087499045996593|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2025-10-09 11:19:08|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2.842915581383|20|0.38232325463075|0.3651|1|1|0.36508|3.44|0.18971|71|0.10979172237681|42|1.97|-0.00647|-0.0001|0.047917033844058|-0.086486773844882|107.25804317215|65.898725369246|52.359208026483|0.035|0.024|0.01544|17|5|0|0|-10000||0|2020-12-13|0|2021-02-07 2025-10-09 11:19:08|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-75.995473280171|26|5.3295397966411||0|0|0.05793|61.8|-0.36|22|-0.36000001488662|22|35.55|-0.03624|0.06618|-0.11729077530133|-0.075513775570809|16.318066118961|43.081725040287|155.54996211707|0.545|0.409|0.24221|22|5|0.0022888351920694|0.082157472118959|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2025-10-09 11:19:10|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|95.803711892856|21|12.124587599316|0.406|1|2|0.39189|103|0.0612|52|0.061199512689915|52|43.26|0.1151|0.16364|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|589.58216398592|0.526|0.368|0.22086|19|7|0.0034948693586698|0.071554643705463|170.5|2021-09-26|-0.182|2018-10-14|0.30556|2025-08-17 2025-10-09 11:19:11|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-724.10664702089|42|28.768886409306||0|0|0.21328|637.05|0.02936|27|0.029364996973265|27|40.37|0.5424|0.69128|0.95348979385504|1.3968269593479|-382.47562744245|7849.541997164|8493.9998372396|0.658|0.474|0.27616|38|16|0.004958419047619|0.10109260952381|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2025-10-09 11:19:12|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-611.45360133311|20|32.726202478874||0|0|0.07995|506.95|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1283.4177524229|0.684|0.368|0.28951|38|17|0.0033322862453532|0.090899591078067|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18 2025-10-09 11:19:13|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-2089.253882958|24|116.176014701|-0.1346|-1|1|-0.13458|1896|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|25347.593518253|0.605|0.421|0.31299|38|15|0.0053195241077019|0.091630676268003|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19 2025-10-09 11:19:13|WEEKLY|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.5318701739061|38|0.12951222943665|0.0993|1|2|-0.01792|2.74|-0.16923|17|-0.16923070574653|17|53.37|0.07423|0.14311|0.096419655971482|0.081802188350385|209.13848470142|147.39409522501|99.060013644852|0.579|0.368|0.19569|19|9|0.00096197906755471|0.062896156041865|5.5|2017-03-12|-0.26512|2008-11-16|0.29364|2009-07-05 2025-10-09 11:19:15|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1394.619543132|51|78.015861718884|0.1541|-1|1|0.15412|1161.9|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|1069.3971542534|0.5|0.5|0.34535|4|2|0.0093426706231454|0.10153465875371|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2025-10-09 11:19:16|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|112.55061018469|23|9.2598169445944|0.2187|1|2|0.15517|134|0.04527|50|0.78546180236339|44|48.18|0.12966|0.20846|0.17357955490425|0.28894425566659|394.88205592113|448.01571215249|779.5229542577|0.647|0.412|0.1514|17|6|0.0032695719381688|0.05012468489893|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2025-10-09 11:19:17|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2046.4641798428|40|148.0213851429|0.2226|-1|1|0.22257|1611.1|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|946.42543383751|0.609|0.348|0.30947|46|18|0.0038112763320942|0.10362133828996|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16 2025-10-09 11:19:18|WEEKLY|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|-0.29928025976246|5|0.021426753452835||0|0|0.35616|0.235|0.08369|1|0.083694487061053|1|3.74|-0.13494|0.0645|0.043367598292372|0.12193826001623|114.54439869584|198.32566793092|213.63636425212|0.579|0.421|0.08735|19|0|0.019269733333333|0.014061733333333|0.41999998688698|2018-03-11|-0.31507|2023-06-25|0.49412|2012-10-14 2025-10-09 11:19:18|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-5489.2968449618|3|312.74906325418||0|0|-0.00331|4635.7998|-0.14362|14|-0.1436244109055|14|42|0.14309|0.23458|0.2131684728324|0.3416164087946|857.53312324349|1830.1801317227|33937.041409014|0.553|0.395|0.21484|38|12|0.0049611576971214|0.076086958698373|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20 2025-10-09 11:19:20|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|7.0880545393419|73|0.72440824796576|1.4002|1|2|1.25058|8.658|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|171.10672115175|0.44|0.36|0.21498|25|6|0.0021576411543287|0.07198148055207|9.4700002670288|2025-09-14|-0.21858|2020-03-15|0.492|2020-06-14 2025-10-09 11:19:21|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4064.8925718196|13|183.20247606013||0|0|0.10646|4677|-0.24985|15|0.0091090182911076|45|42.7|0.13496|0.19494|0.14357136156327|0.28373288795252|392.17717672436|456.33194520781|1396.1194029851|0.667|0.333|0.19387|27|13|0.003137982832618|0.061997991416309|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2025-10-09 11:19:22|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1731.3049160721|147|74.255167032571||0|0|4.13381|1784|0.14828|52|0.065274151436031|56|34.05|-0.01539|0.03077|0.0093886963645793|0.040377679280877|100.78623904686|124.47310045146|303.40136054422|0.524|0.333|0.12952|21|8|0.0017608013937282|0.040062543554007|1994|2025-08-24|-0.15122|2013-05-12|0.16667|2023-09-17 2025-10-09 11:19:22|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|63.479102828609|11|5.0521259136127|-0.062|1|1|-0.06198|72.65|0.09706|19|0.097060590999673|19|33.8|0.01083|0.06567|0.07549974216811|0.14392963873408|216.3902566659|333.53465553018|338.37915160384|0.6|0.4|0.16832|25|11|0.0023027719298246|0.054586187134503|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2025-10-09 11:19:23|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 2025-10-09 11:19:25|WEEKLY|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-28.761238421999|41|1.953746267823||0|0|0.31619|22.6|-0.24023|16|-0.24022990259631|16|47.43|0.21937|0.39163|0.41537156727438|0.54560848106406|220.51304665352|242.23273870853|72.36631672346|0.643|0.5|0.23746|14|6|0.0012820028409091|0.067214957386364|115.15100860596|2020-07-12|-0.40625|2020-07-19|0.58758|2020-07-05 2025-10-09 11:19:26|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-28163.555850444|42|1737.8519501479||0|0|0.23627|22950|-0.39145|13|-0.39145402997165|13|23.38|-0.07407|-0.00253|0.058406626397225|-0.015501612850676|94.250160081513|69.60662911104|64.498903940194|0.625|0.5|0.435|8|4|0.0034121929824561|0.12320635964912|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15 2025-10-09 11:19:26|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6704.2642025991|4|510.41193246696||0|0|-0.0044|8250|0.24479|35|0.24479458226212|35|44.22|0.10195|0.19292|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|672.83773076157|0.444|0.222|0.2756|9|4|0.0063166832917706|0.08776349127182|8497|2025-09-28|-0.19599|2022-05-22|0.23012|2020-06-07 2025-10-09 11:19:27|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-229.95770719663|37|25.31923573221||0|0|0.45018|149|0.21149|93|0.21149416314088|93|37.29|-0.16971|0.0248|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|2.131311686454|0.429|0.286|0.32682|42|9|0.0024770037453184|0.096900930087391|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2025-10-09 11:19:27|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-18.044762298553|42|0.68992063902766||0|0|0.27315|15.7|-0.11475|34|-0.11475406888671|34|57.43|0.14163|0.17481|0.1126287995279|0.10641110424588|181.78741077319|133.28624590089|53.184280371974|0.643|0.429|0.1589|14|8|8.3183431952664E-5|0.053237775147929|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2025-10-09 11:19:29|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.132499322995|44|1.8760627366738|0.0435|1|1|0.04349|36.71|-0.10699|31|-0.10975295544781|22|41|-0.02514|0.01773|0.045161776251594|0.19125958960402|99.484474731444|172.08287537287|233.62819569351|0.476|0.238|0.20454|21|10|0.001803860619469|0.064740453539823|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2025-10-09 11:19:30|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-16449.278145719|58|866.42604857286|0.4482|-1|1|0.44821|13850|0.08418|47|0.069887154155212|27|39.33|0.23774|0.42728|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|302.40174672489|0.5|0.278|0.43793|18|8|0.0056389803921569|0.13214420915033|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2025-10-09 11:19:31|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4398.6531135201|37|229.60422846955||0|0|-0.06351|3833.8999|0.52551|77|0.52551486982852|77|56.5|0.23198|0.34717|0.56177761061512|0.56177761061512|243.78260004|243.78260004|273.53738364193|0.5|0.5|0.19219|4|0|0.0049363740458015|0.072287977099237|5367.4501953125|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18 2025-10-09 11:19:31|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-4.4792159572489|149|0.44973865400575|0.6755|-1|1|0.67552|2.97|0.20577|25|0.20576925292322|25|24.25|-0.15903|-0.06953|0.20576925292322|0.20576925292322|120.577|120.577|48.06659144503|0.25|0.25|0.3358|4|2|-0.00055636734693877|0.1112946122449|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16 2025-10-09 11:19:32|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-39.416751528578|90|2.2604705869216|0.524|-1|1|0.52405|33.65|0.62608|116|0.62608355384605|116|32.21|-0.00421|0.08639|0.19107468302639|0.28628954448336|464.1273249006|574.29264806956|238.65248663469|0.458|0.333|0.17829|24|9|0.0022068445475638|0.058227122969838|92.957855224609|2023-06-11|-0.16783|2025-04-13|0.59294|2016-08-28 2025-10-09 11:19:34|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-34.66178467508|47|1.903928288605||0|0|0.32122|28.95|-0.28374|10|-0.28373971489611|10|30.81|-0.03731|0.06319|0.0079243275907335|0.045138515812355|55.650543543091|86.929424268294|222.69231356107|0.538|0.385|0.17423|26|9|0.0020937308146399|0.052317249114522|63.181755065918|2024-03-31|-0.55182|2019-07-28|0.27485|2020-03-29 2025-10-09 11:19:35|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-22.683669120738|60|0.77788957975603|0.3408|-1|1|0.34084|20.5|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|106.32779704308|0.636|0.364|0.14723|22|12|0.00060087573964497|0.04456674556213|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2025-10-09 11:19:35|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-4013.4681100493|17|228.85361073771||0|0|-0.11308|3766|-0.11171|41|-0.1117120457112|41|49.33|0.89325|0.99783|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|523.49178095557|0.5|0.333|0.27876|6|3|0.0074463461538462|0.095522307692308|4880.9501953125|2024-10-20|-0.1947|2020-03-15|0.26911|2021-06-06 2025-10-09 11:19:36|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.3145337965639|15|0.29848870745792|0.3569|1|2|0.25501|4.38|0.21573|47|-0.078674973176674|12|32.84|0.0212|0.17706|0.32200872240416|0.39996973150377|1227.4603877699|989.42313569189|2502.8572508753|0.48|0.36|0.26799|25|10|0.0067893892215569|0.091941365269461|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2025-10-09 11:19:37|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.523372086077|115|0.68542124037142|0.4652|-1|1|0.46517|10.75|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|33.933080481201|0.4|0.25|0.16015|20|8|-0.00051162130177515|0.04551950295858|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2025-10-09 11:19:39|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|502.4658444044|32|36.403449169452|-0.0797|1|2|-0.11463|514.4|0.26949|37|0.26949110419485|37|39.14|0.05231|0.12041|0.05694286200475|0.20426965369003|119.8556301358|250.64757237169|718.4358035985|0.571|0.286|0.19242|21|9|0.0033681477139508|0.066839015240328|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2025-10-09 11:19:39|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|502.4658444044|32|36.403449169452|-0.0797|1|2|-0.11463|514.4|0.26949|37|0.26949110419485|37|1.86|0.00249|0.00573|0.099724802109895|0.71422955835675|119.8556301358|250.64757237169|718.4358035985|0.027|0.014|0.00916|21|9|0|0|-10000||0|2018-07-15|0|2023-10-15 2025-10-09 11:19:40|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1526.7872932955|58|69.7811877292|0.1473|1|1|0.14731|1600.5|-0.17821|19|-0.13005143277002|19|31.35|-0.0433|-0.01244|-0.049421408443313|-0.066600604675666|52.560516964984|65.214304850793|150.99056603774|0.647|0.353|0.14643|17|12|0.0011745762711864|0.05281613559322|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2025-10-09 11:19:40|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.399661967943|9|0.59261268053126|0.0782|1|1|0.07816|5.38|-0.80797|18|0.014705868173637|4|27.38|-0.10259|-0.00107|0.21079034241889|0.55037743582909|41.826500579784|217.81232401075|62.196535857825|0.308|0.231|0.45148|13|4|0.0037248076923077|0.14941162087912|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23 2025-10-09 11:19:41|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1621.8648758597|18|105.80583950989|-0.1002|1|1|-0.10022|1692.3|0.67039|123|0.67039074577319|123|55.2|0.24571|0.43996|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|10911.02529887|0.4|0.333|0.22281|15|5|0.0068484733727811|0.081375692307692|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2025-10-09 11:19:43|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-867.87292055815|39|58.453692395915||0|0|-0.05313|851.1|0.5361|56|0.53610460862949|56|62.1|0.3301|0.48421|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1747.6385261859|0.5|0.5|0.2742|10|3|0.0060915477996965|0.096262807283763|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04 2025-10-09 11:19:43|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-46.37420629546|2|2.5997351775067|-0.0092|-1|1|-0.00915|38.6|-0.1|18|-0.1|18|32.46|-0.07748|-0.03445|-0.031672502455106|-0.0029913333020583|44.778551730583|72.354149644649|208.87445579152|0.577|0.423|0.16662|26|11|0.0015382958579882|0.051234106508876|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2025-10-09 11:19:44|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.2160684443147|58|0.072076368055327|0.3446|1|1|0.34464|2.419|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|113.03737344737|0.588|0.353|0.13892|17|7|0.00080336917562724|0.047101481481481|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2025-10-09 11:19:45|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|216.92357214722|22|19.442142617592||0|0|0.29659|281.75|-0.22444|11|1.8978919993533|70|38.46|0.3748|0.57441|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|2817500.0629767|0.439|0.317|0.3242|41|13|0.010141439299124|0.10126188360451|330.02151489258|2024-07-07|-0.36078|2008-10-12|1.90465|1995-01-22 2025-10-09 11:19:46|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-30418.958037608|10|3339.6526792026|-0.0175|-1|1|-0.01746|20400|0.43964|81|1.3743597448584|71|37.85|0.08026|0.42917|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|3849.0566037736|0.55|0.35|0.48825|20|6|0.012436266318538|0.15926877284595|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2025-10-09 11:19:48|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|85.661359230616|4|4.4315921545212|0.1224|1|1|0.12243|98.1|0.01171|71|0.011706567091985|71|29|0.00858|0.08061|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|294.8602258021|0.448|0.31|0.14573|29|8|0.0024332227488152|0.053548281990521|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2025-10-09 11:19:48|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|11.869698973729|35|0.17676704054623|0.7023|1|2|0.5525|12.42|-0.21474|16|-0.21474064657211|16|56.14|0.12857|0.17655|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|71.461453832119|0.571|0.429|0.2699|7|4|0.00089501170960187|0.075339016393443|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2025-10-09 11:19:49|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-231.97476152867|51|10.742927421004||0|0|0.03919|202|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|163.49655605867|0.5|0.5|0.29009|6|1|0.002459274611399|0.081683082901554|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2025-10-09 11:19:50|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.189639232522|8|1.4291081005438|0.1779|1|1|0.17785|14.04|-0.20333|14|-0.20333329836528|14|29.17|-0.10227|0.00742|0.099255321382628|0.26228435093181|139.51593867414|354.07614751154|362.7907074169|0.414|0.241|0.2627|29|9|0.003628733880422|0.091496647127784|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2025-10-09 11:19:51|WEEKLY|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.9796722561483|89|0.097259394756352|0.4304|1|1|0.43038|2.26|-0.04422|35|-0.044216071369962|35|54.46|0.00215|0.04542|0.051492988054647|0.070008931311769|127.80353913366|135.90338061852|255.36723331265|0.538|0.462|0.09487|13|6|0.0014236557788945|0.034165829145729|2.3199999332428|2025-08-10|-0.1|2020-03-22|0.10465|2017-12-31 2025-10-09 11:19:52|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|20.540265027208|4|1.0282449909307|0.0933|1|2|0.06154|24.15|0.10079|52|0.06804731624191|36|27.13|-0.01512|0.02488|-0.045456245943395|-0.044014827131594|38.020837946842|56.24722604358|149.07406469868|0.581|0.355|0.13189|31|13|0.0010947748815166|0.043521184834123|30.799999237061|2024-07-14|-0.18436|2022-07-17|0.16033|2021-01-10 2025-10-09 11:19:53|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|208.13287677959|14|17.443137055393||0|0|-0.14338|236|-0.16688|14|-0.14542568325904|17|35.52|0.10528|0.16063|0.17258424823901|0.39951856828705|397.18469482113|1691.9474197888|4330.2753809054|0.778|0.444|0.23475|27|14|0.005480658436214|0.08090287037037|294.75|2024-07-21|-0.45574|2008-10-12|0.2449|2008-11-02 2025-10-09 11:19:54|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.9990584187179|7|0.77864720647637||0|0|0.19852|9.72|-0.35423|8|0.055289786848984|8|25.67|-0.07195|0.03077|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|357.3529472349|0.606|0.364|0.28843|33|14|0.0039752872215709|0.093565345838218|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2025-10-09 11:19:55|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18.566723547626|7|2.2084214639832|-0.0046|1|2|-0.09608|23.05|0.11765|49|-0.13266519196309|14|37.26|0.03307|0.10301|0.011471039872266|-0.01421293058237|87.405811316232|75.570000116007|175.28517038571|0.696|0.348|0.22457|23|12|0.001919258400927|0.074095955967555|47.549999237061|2021-07-25|-0.19804|2025-04-13|0.26866|2025-08-24 2025-10-09 11:19:56|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.855654581558|69|1.4147817743581|2.8353|1|1|2.83527|16.53|-0.23416|12|-0.23415901825415|12|33.2|0.45394|0.61141|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|653.35971832305|0.667|0.4|0.36466|15|6|0.0070731978798587|0.12166192579505|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2025-10-09 11:19:58|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-66.719422904197|33|7.8214739453607|0.4763|-1|1|0.47631|43.88|6.05784|131|6.0578376777851|131|44.91|0.39642|0.50431|0.55369020082469|0.78275077099477|2282.3623586892|2392.2214156313|187.92291370983|0.727|0.5|0.31046|22|12|0.0036903529411765|0.10861718627451|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2025-10-09 11:19:58|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-203.33903108833|12|12.93270831942|-0.017|-1|1|-0.017|175.9|0.85951|76|0.85951211667161|76|42.44|0.07352|0.17793|0.23458472878877|0.37379044455635|384.27519634287|688.03504427314|1099.374961853|0.563|0.438|0.20008|16|4|0.0042515942028985|0.062234347826087|237.17999267578|2025-05-11|-0.19757|2020-03-22|0.35806|2020-04-26 2025-10-09 11:20:00|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.9540821916792|54|0.19348306299401|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|0.0031676275207592|0.089390735468565|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2025-10-09 11:20:00|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-35.619974961048|2|3.2483249870161||0|0|0.07475|25.25|-0.1723|21|-0.17229769771566|21|38.25|-0.02377|0.04421|-0.037787512361927|-0.0044340923258835|59.220564383253|88.165103475116|151.28819168385|0.5|0.3|0.24856|20|8|0.0019077415143603|0.082085600522193|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2025-10-09 11:20:01|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|300.00421473404|127|26.566743684074|1.6549|1|2|1.51341|328|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|409.74389443549|0.647|0.412|0.32187|17|8|0.0038294444444444|0.10580674897119|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24 2025-10-09 11:20:03|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.469264263977|182|0.10857856436921|0.7707|1|1|0.7707|2.78|-0.12|13|0.29754100647082|173|71.43|0.02367|0.06776|0.088770520719439|0.29754100647082|114.18352|129.754|200|0.286|0.143|0.10198|7|2|0.0012393832599119|0.03234657856094|2.8599998950958|2025-08-03|-0.12973|2020-03-22|0.07971|2022-03-27 2025-10-09 11:20:04|WEEKLY|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|9458.1881594893|46|700.76641186871|0.2265|1|2|0.14754|10500|0.35341|57|-0.060327194516786|30|29.73|0.09749|0.18639|0.18700877696197|0.25900325240283|3167.3080229514|2801.035985211|1342.7109974425|0.608|0.412|0.12628|51|12|0.002868263933376|0.047937194106342|12620|2017-05-21|-0.375|2020-03-22|0.6|2020-03-29 2025-10-09 11:20:05|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9272.1406188663|33|534.77671842242|0.0136|1|1|0.01358|9629|-0.01139|15|-0.1133047202624|20|25.08|-0.02199|0.05005|0.021613996552924|0.071821592451069|118.65295849407|455.45535460511|600.68621334997|0.627|0.413|0.14791|75|33|0.0020253737584945|0.056802822791427|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2025-10-09 11:20:05|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|9272.1406188663|33|534.77671842242|0.0136|1|1|0.01358|9629|-0.01139|15|-0.1133047202624|20|0.33|-0.00029|0.00067|0.034472083816466|0.17390216089847|118.65295849407|455.45535460511|600.68621334997|0.008|0.006|0.00197|75|33|0|0|-10000||0|1998-10-04|0|1998-04-19 2025-10-09 11:20:06|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.138617882533|13|0.43054705817103||0|0|-0.02515|40.7|-0.01098|18|-0.010975628364377|18|40.14|0.021|0.05025|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|294.92753768413|0.476|0.381|0.06102|21|7|0.0013950994152047|0.020655111111111|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2025-10-09 11:20:10|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|196.13443798882|47|13.69704357066|0.3304|1|2|0.22599|217|-0.12025|26|-0.10964793785194|46|38|0.04518|0.13797|0.093977354287268|0.15634078374702|177.40734926989|180.14587581147|384.75176264035|0.476|0.286|0.21198|21|6|0.0029005450236967|0.071847938388626|253|2025-04-27|-0.20787|2020-03-15|0.23211|2016-02-21 2025-10-09 11:20:11|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 2025-10-09 11:20:12|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-89.324500202622|17|2.4914993046012|0.0944|-1|1|0.09444|81.5|-0.08907|15|-0.089068854047988|15|42.4|0.05456|0.08132|0.11075418595017|0.22276050297754|178.29138136414|211.0970409788|164.31452118395|0.55|0.3|0.13277|20|12|0.0010262962962963|0.041659375|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2025-10-09 11:20:13|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-23.184160872569|31|1.5647200492589|0.2169|-1|1|0.21694|18.12|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|219.23775059335|0.444|0.278|0.23009|18|7|0.0022380487804878|0.077602871396896|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2025-10-09 11:20:13|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-227.60181700953|1|17.117272336509||1|0|0|162.5|0.22642|17|0.22641509433962|17|38.14|0.10963|0.18048|0.16772311712044|0.22682178493344|575.7558750902|553.25859450169|950.29237646153|0.636|0.455|0.17373|22|8|0.0035821692491061|0.056826889153754|221|2025-08-31|-0.18696|2025-04-13|0.27715|2024-05-26 2025-10-09 11:20:15|WEEKLY|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.33918058152383|27|0.030005042458344||0|0|0.16667|0.25|0.46|54|-0.35064933456444|24|38.67|-0.0273|0.02214|0.29549507737712|-0.35064933456444|168.480987363|64.935|4.11184215686|0.5|0.167|0.46756|6|3|-0.0076421705426357|0.14244201550388|10.5|2021-07-04|-0.24444|2022-07-17|0.44737|2024-10-06 2025-10-09 11:20:16|WEEKLY|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-4.7675642482955|29|0.15639234427412||0|0|0.02165|4.52|-0.12368|16|-0.12368421960736|16|46.28|0.02293|0.07026|0.017375490750353|0.027536366223143|107.91322227066|112.83154951397|259.77011242258|0.389|0.333|0.13534|18|4|0.0015455632984901|0.04150293844367|5.6409997940064|2013-07-14|-0.15766|2020-03-15|0.1369|2020-03-29 2025-10-09 11:20:17|WEEKLY|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|251.08880992591|92|9.7938043151528|0.7691|1|1|0.76913|265|0.01709|14|0.017087645372209|14|11.93|-0.00099|0.06771|0.039713349910146|0.064168563155589|720.59588719872|1472.1445098478|378.57142857143|0.47|0.364|0.05585|132|13|0.0017239615846339|0.027478595438175|498.18099975586|2007-03-25|-0.27652|2020-03-15|0.20635|2004-01-25 2025-10-09 11:20:18|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|251.08880992591|92|9.7938043151528|0.7691|1|1|0.76913|265|0.01709|14|0.017087645372209|14|0.09|-1.0E-5|0.00051|0.084496489170523|0.17628726141645|720.59588719872|1472.1445098478|378.57142857143|0.004|0.003|0.00043|132|13|0|0|-10000||0|2020-03-15|0|2004-01-25 2025-10-09 11:20:18|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-3831.2194206941|40|222.62314836937||0|0|0.15625|3178.7|-0.19827|20|1.1878777378544|107|45.35|0.55046|0.80025|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|6272.0993133997|0.647|0.382|0.26746|34|14|0.0041663440860215|0.090518406072106|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2025-10-09 11:20:20|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.0516187052468|61|0.024206234367004||0|0|0.08396|0.971|-0.03373|21|-0.033728404726511|21|34.13|-0.01415|0.09289|0.091233881576341|0.076592044396804|262.07948270766|160.76625903821|166.55231708199|0.5|0.375|0.18264|32|9|0.0017958680555556|0.062028819444444|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2025-10-09 11:20:21|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.234302216175|82|0.63023259460847|0.3682|1|2|0.34296|18.45|-0.01789|51|-0.01789372175735|51|33.09|-0.00937|0.02953|-0.013134696025857|0.0016358427914802|81.809005921642|99.320576081016|301.96399934164|0.565|0.435|0.08371|23|10|0.0016200356294537|0.031837399049881|18.450000762939|2025-10-05|-0.09552|2022-09-25|0.11785|2022-08-28 2025-10-09 11:20:22|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-219.21763059548|5|15.655876865161|0.0316|-1|1|0.03161|168.5|-0.16194|13|-0.16193747105168|13|38.05|0.1255|0.2392|0.013373441952256|0.078092136104504|63.180381469298|159.03663542511|2085.3960592949|0.727|0.455|0.25937|22|11|0.0051471343638526|0.073373602853746|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2025-10-09 11:20:23|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.6067471009704|3|0.19558237334797||0|0|-0.02513|2.04|0.45|82|-0.26499034888985|14|46.3|0.02474|0.11886|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|30.584706724419|0.5|0.3|0.28835|10|5|-0.00037230107526882|0.098775075268817|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2025-10-09 11:20:24|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-63.324840997229|26|3.858002495254||0|0|-0.06102|53.9|-0.04511|69|-0.04511280998986|69|27.93|-0.10838|-0.03419|-0.12625267497999|-0.11141313234109|6.625486484849|26.555973848125|137.15013377163|0.533|0.333|0.19265|30|12|0.0014802317497103|0.058261772885284|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2025-10-09 11:20:25|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|42.901640598633|22|1.6874758813461|0.0859|1|2|0.06935|47.8|-0.05652|44|-0.056516655928022|44|36.22|0.03204|0.05936|0.04458918534995|0.094605596002117|148.83716035206|199.85477758938|436.13137838221|0.565|0.391|0.1086|23|10|0.002047224824356|0.034072974238876|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2025-10-09 11:20:26|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-9.547105856275|5|0.76653530449849||0|0|0.04278|7.16|-0.22318|43|-0.097335803637345|13|25.56|-0.18002|-0.05003|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|54.740060314797|0.5|0.313|0.37613|16|5|0.0027554479418886|0.12613280871671|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2025-10-09 11:20:27|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.2333859501086|24|0.17887134360598|1.2432|1|1|1.24324|1.66|-0.1746|17|-0.023288640762519|13|47.53|0.27495|0.38087|0.21970664986548|0.18245790555317|254.11540200001|132.07245795941|59.074733111183|0.6|0.4|0.2674|15|6|0.001874972826087|0.094322975543478|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2025-10-09 11:20:28|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|28.674271359423|28|1.0922186570229|0.0988|1|1|0.09882|31.29|-0.08028|18|-0.095869505844015|56|56.64|0.04974|0.11881|0.00055433994987142|0.084835897491113|90.813459255411|119.17388805021|257.95548738929|0.455|0.273|0.15518|11|6|0.0020394769230769|0.051714230769231|32.299999237061|2025-10-05|-0.3141|2013-05-05|0.13526|2016-01-10 2025-10-09 11:20:28|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.9487258694698|25|0.67434893520526|-0.0058|1|1|-0.00583|5.12|-0.165|10|-0.16499996185303|10|22.59|1.36979|1.56987|2.2253690238989|4.045295645086|101205.47893879|1528347.7056753|25599.999999994|0.667|0.373|0.23828|75|18|0.0065710244470314|0.10303266006985|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2025-10-09 11:20:30|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-22.479357340829|28|1.3870415476702||0|0|0.14128|19.45|-0.17097|18|-0.17097331740744|18|27.83|-0.0693|-0.00318|-0.038626048528378|0.053777367914821|31.323139889158|152.89741598016|321.487605781|0.633|0.4|0.18923|30|11|0.0023048723897912|0.059637911832947|35.200000762939|2024-12-01|-0.18845|2021-05-16|0.27252|2024-07-14 2025-10-09 11:20:31|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9.4888675650556|54|1.7787107480698|2.7843|1|2|1.93277|13.96|-0.40733|25|-0.0074867000687263|26|27.89|-0.17552|0.00125|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|97.622376587043|0.444|0.222|0.4546|9|3|0.0069082894736842|0.15255161184211|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06 2025-10-09 11:20:32|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|9.4888675650556|54|1.7787107480698|2.7843|1|2|1.93277|13.96|-0.40733|25|-0.0074867000687263|26|3.1|-0.0195|0.00014|-0.48677641959513|-0.18298981250782|34.001471658316|91.93024624|97.622376587043|0.049|0.025|0.05051|9|3|0|0|-10000||0|2023-11-19|0|2024-10-06 2025-10-09 11:20:32|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.0579377711978|10|0.087049132463772||0|0|-0.09836|2.2|-0.12903|25|-0.12903221588849|25|62.14|0.02882|0.06766|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|32.835822541986|0.429|0.286|0.1324|7|2|-0.0020389414414414|0.038063355855856|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2025-10-09 11:20:33|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.260842076262|14|0.039527825305626|0.0349|1|2|0.00741|1.36|0.04237|87|0.042374676976101|87|44.58|0.00167|0.04625|0.086396033122323|0.13714385889916|186.76879464095|214.34154035287|137.37373749537|0.421|0.316|0.12869|19|4|0.00079979069767442|0.038699151162791|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2025-10-09 11:20:35|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|146.97573996143|15|9.7181619706579||0|0|-0.04692|170.22|0.83243|77|0.83242662683329|77|41.03|0.03421|0.15406|0.17150109286257|0.29989128510467|274.48200693993|737.35669909376|739.76531737295|0.564|0.385|0.30066|39|14|0.003365780669145|0.096613135068154|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12 2025-10-09 11:20:36|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-1091.1683705781|38|73.639456859366||0|0|0.12268|881|1.59496|104|1.5949604869056|104|63.5|0.41362|0.60021|1.5949604869056|1.5949604869056|259.496|259.496|614.75124904652|0.25|0.25|0.24748|4|0|0.0077956357388316|0.083454639175258|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12 2025-10-09 11:20:36|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|34086.544557916|9|3949.9417945789||0|0|-0.21863|39850|-0.29438|23|-0.29438202247191|23|36.61|0.20242|0.29532|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|1520.9923664122|0.652|0.304|0.33687|23|10|0.0060588941176471|0.11767784705882|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2025-10-09 11:20:37|WEEKLY|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-37.229618063633|26|1.209873196504|0|-1|1|0|33.75|-0.06409|8|-0.064094416857726|8|29.91|-0.024|0.03628|0.035523672762282|0.13443564307101|111.0862259883|235.1911751082|289.94844505619|0.636|0.364|0.11637|22|7|0.0022652415812592|0.044002401171303|45.349998474121|2021-07-25|-0.16674|2014-07-06|0.32982|2014-06-29 2025-10-09 11:20:38|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|25.826954739137|5|1.8482999983896||0|0|-0.05469|30.25|-0.15254|39|-0.15254237288136|39|47.38|0.04987|0.07858|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|155.92783811762|0.462|0.308|0.1922|13|5|0.0014981451612903|0.065716580645161|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2025-10-09 11:20:39|WEEKLY|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|150.24737122212|11|6.4666343371028|0.0256|1|1|0.02564|160|-0.09091|9|-0.11728395061728|28|51.4|0.02968|0.0609|-0.08651856373219|-0.084323300143739|76.125696674227|83.73835008|50.473186119874|0.6|0.4|0.11649|5|3|-0.0023396629213483|0.032211535580524|340|2020-09-20|-0.10802|2020-12-06|0.08805|2025-08-17 2025-10-09 11:20:40|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.6045489779016|54|0.20084936459639||0|0|0.11276|3.75|-0.02744|67|-0.14805193437977|28|42.68|-0.00625|0.07554|-0.022924562444765|0.033755075860186|66.371777090282|107.74179838564|260.41665631864|0.526|0.316|0.19916|19|7|0.0020189814814815|0.063407106481481|10.239999771118|2014-01-12|-0.17|2020-03-22|0.26|2021-05-16 2025-10-09 11:20:41|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-460.10317203868|45|31.319132932715|0.2374|-1|1|0.23738|408|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|287.32394366197|0.545|0.318|0.28874|22|10|0.0031791252955083|0.093276477541371|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2025-10-09 11:20:42|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.7210863020474|9|0.18463789137025|0.2338|1|2|0.17588|2.34|-0.49688|39|-0.49687502793968|39|35.78|0.11241|0.34088|0.37277409786593|0.55659260681036|163.28347263867|256.13093747242|577.77775488437|0.556|0.444|0.29626|9|4|0.0085677575757576|0.091978939393939|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23 2025-10-09 11:20:43|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3346015030448|18|0.41893142857995|0.0532|1|1|0.05321|5.74|-0.27336|9|-0.25585021927071|12|39.74|0.03911|0.20859|0.2124241622502|0.42177311630429|93.562531234721|256.86829750975|200.69930005804|0.526|0.368|0.25979|19|7|0.0030866839378238|0.091083795336788|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2025-10-09 11:20:44|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2530.0753520742|83|187.6477599455||0|0|0.00781|2580|-0.2549|12|-0.052876402066818|19|33.43|0.00552|0.07339|0.11455725096516|0.21626967447762|90.225834843188|150.63297525812|234.54545454545|0.522|0.348|0.27662|23|9|0.0024467332549941|0.081373313748531|7299|2012-10-21|-0.24275|2018-11-04|0.31121|2015-10-11 2025-10-09 11:20:45|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.8352950671942|14|0.078736803388448|0.0023|1|2|-0.03398|1.99|-0.0098|32|0.046588224881225|11|44.63|0.07478|0.12007|0.19672360970997|0.22008071947954|622.06310682609|447.36334190126|320.96774100513|0.579|0.421|0.21877|19|8|0.0025627409988386|0.066858199767712|6.539999961853|2019-07-21|-0.27431|2020-03-22|0.35714|2009-05-10 2025-10-09 11:20:46|WEEKLY|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2939.6474968369|49|164.9508343877||0|0|0.5435|3442|-0.18743|30|-0.033908869186296|13|30.71|-0.01555|0.05816|0.041646364143228|0.18451003668769|99.480123903038|145.37550532774|331.28007699711|0.714|0.429|0.12329|7|3|0.0052445627376426|0.050463117870722|3700|2025-07-20|-0.08816|2022-10-02|0.14354|2025-02-16 2025-10-09 11:20:46|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 2025-10-09 11:20:47|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.0470835595341|12|0.12363383416684||0|0|0.00873|2.31|-0.03604|15|0.057142918774873|23|31.96|-0.08077|-0.03752|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|68.750000443487|0.741|0.37|0.237|27|17|0.00087315789473684|0.079218066361556|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2025-10-09 11:20:49|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-34.791615388474|51|2.9174848263504|0.6077|-1|1|0.60772|26.6|0.0076|9|0.0075953218625107|9|33.89|-0.04314|0.04858|0.125162560837|0.13739273308194|258.93597624775|181.36281230848|24.076755587644|0.5|0.278|0.28272|18|6|-0.00017139393939394|0.081580333333333|746.23999023438|2015-12-20|-0.32012|2016-02-28|0.42191|2013-02-24 2025-10-09 11:20:49|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|-34.791615388474|51|2.9174848263504|0.6077|-1|1|0.60772|26.6|0.0076|9|0.0075953218625107|9|1.88|-0.0024|0.0027|0.25032512167399|0.49421846432352|258.93597624775|181.36281230848|24.076755587644|0.028|0.015|0.01571|18|6|0|0|-10000||0|2016-02-28|0|2013-02-24 2025-10-09 11:20:50|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|27.545289126768|5|1.9393697250292|0.0236|1|2|-0.03636|31.8|0.29108|47|0.086586455329417|21|37.26|-0.00249|0.04427|0.020717954737181|0.03762577905493|114.18988741847|120.19384590863|147.90697319563|0.478|0.261|0.13186|23|7|0.0010177119628339|0.045606480836237|69.5|2012-10-07|-0.18557|2025-04-20|0.18288|2009-05-31 2025-10-09 11:20:51|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3451.9205274245|95|188.85165051686|0.7483|1|1|0.74833|3562.1001|-0.10601|13|0.42865063998549|92|32.35|-0.01516|0.04014|0.041187452292151|0.09048811341506|173.29160885794|302.2427197269|1295.1158191166|0.651|0.395|0.15074|43|20|0.0024646599326599|0.051131373737374|4274.8999023438|2025-05-25|-0.17647|1998-10-11|0.20779|1998-09-27 2025-10-09 11:20:52|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-47.121630028351|26|2.9181448547714||0|0|-0.14185|40.65|-0.18433|14|-0.18432511584444|14|31.54|-0.06214|0.00572|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|113.07371533573|0.5|0.346|0.1636|26|9|0.0011089230769231|0.058167727810651|151.5|2021-07-25|-0.21239|2025-04-13|0.30332|2021-07-18 2025-10-09 11:20:53|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1490025111915|29|0.50440647010518|-0.014|1|2|-0.09446|5.56|0.16103|45|0.16103059482402|45|54.14|0.34212|0.47727|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|176.50792934757|0.714|0.429|0.33992|7|3|0.0049870024570025|0.12568162162162|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2025-10-09 11:20:54|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2879.761440513|4|177.54564070012|-0.0499|1|1|-0.04994|3291|0.14778|67|0.14777975133215|67|51.22|0.06788|0.09175|0.068731016419693|0.081861344778558|131.52317653959|120.28964896032|153.21229050279|0.556|0.333|0.22803|9|6|0.0017325215517241|0.067809719827586|4000|2024-11-17|-0.16781|2018-05-06|0.1653|2020-03-22 2025-10-09 11:20:55|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|-18.498340685792|36|1.2308758126325|0.3054|-1|1|0.30544|16.6|0.05825|72|0.058252370551908|72|32.12|-0.01968|0.06924|0.15333783376714|0.21293840878674|405.25849770978|501.8771127391|436.84212078348|0.5|0.385|0.20455|26|9|0.0031383333333333|0.072100804597701|31|2024-11-10|-0.28082|2020-03-15|0.29268|2009-05-24 2025-10-09 11:20:56|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 2025-10-09 11:20:57|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-455.32090414657|36|38.890047164302||0|0|0.2338|374.9|-0.31133|30|-0.31133006644199|30|44.4|0.16012|0.31174|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|2592.669383869|0.6|0.4|0.32663|30|11|0.0051266569129481|0.11778068032187|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2025-10-09 11:20:59|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-4.9244259275198|10|0.57758995165465||0|0|-0.01872|3.81|-0.10526|10|-0.10526311886878|10|32.75|-0.09011|0.15965|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|90.714288471507|0.667|0.458|0.34882|24|8|0.012402427672956|0.10621700628931|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2025-10-09 11:20:59|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-4.9244259275198|10|0.57758995165465||0|0|-0.01872|3.81|-0.10526|10|-0.10526311886878|10|1.36|-0.00375|0.00665|0.28623463195228|0.59579095487489|170.56036550734|193.11026911837|90.714288471507|0.028|0.019|0.01453|24|8|0|0|-10000||0|2010-08-22|0|2011-11-20 2025-10-09 11:21:00|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|11817.953935313|70|520.43868707571|0.3464|1|2|0.30653|13000|-0.01572|63|0.029289035994933|52|55.29|0.06583|0.15423|0.18058651036251|0.36726393741385|317.142129222|426.49593332522|595.51076500229|0.647|0.353|0.20915|17|6|0.0025290485629336|0.06094603567889|20089|2018-03-04|-0.17692|2008-01-20|0.36133|2008-11-02 2025-10-09 11:21:00|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|11817.953935313|70|520.43868707571|0.3464|1|2|0.30653|13000|-0.01572|63|0.029289035994933|52|3.25|0.00387|0.00907|0.27911361725272|1.0404077547134|317.142129222|426.49593332522|595.51076500229|0.038|0.021|0.0123|17|6|0|0|-10000||0|2008-01-20|0|2008-11-02 2025-10-09 11:21:01|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1176.8731138722|17|49.712790291098||0|0|0.06737|1012|-0.12895|15|-0.0042950505316762|34|29.52|0.01024|0.06309|0.070806330797599|0.12594134274924|501.02863804463|861.16118879504|1411.907895122|0.625|0.411|0.11948|56|17|0.0021758597962852|0.043389131216297|1321.9741210938|2021-12-05|-0.16346|1998-08-23|0.21044|1994-02-06 2025-10-09 11:21:03|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|11.643870137235|143|0.57740214718851|0.543|1|2|0.50322|13.37|-0.02804|45|-0.077410242179786|39|49.53|0.09528|0.15964|0.33711824599702|0.67234709077159|360.14848541679|390.38351954737|1095.9016042639|0.471|0.235|0.20443|17|7|0.0033886788617886|0.069192367886179|13.778150558472|2025-09-14|-0.16185|2011-01-30|0.42667|2009-10-25 2025-10-09 11:21:04|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|346.36931269804|22|31.680510554415||0|0|0.11751|426.05|-0.1825|23|-0.18250113412648|23|45.11|0.41947|0.53106|0.58454127662599|0.96194937289459|3092.1290499766|5982.4398988482|1954.3578105667|0.686|0.429|0.30758|35|18|0.004228975|0.10763178125|774.59997558594|2022-04-03|-0.26713|1998-07-05|0.39198|1995-04-02 2025-10-09 11:21:05|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.9377421652816|32|0.055752617930634|0.129|1|1|0.12903|2.1|-0.06806|19|-0.068062825918048|19|73.86|0.0326|0.04801|0.04824381110366|0.064325081471547|115.35419886695|115.35419886695|118.30985537126|0.571|0.429|0.10253|7|4|0.00049746350364964|0.033543430656934|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2025-10-09 11:21:06|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2.7097129215279|24|1.3757573926697|9.359|1|2|0.91865|5.33|0.59373|101|0.015865276524277|24|53.71|0.15486|0.2867|0.035657016459165|-0.0048645009887915|87.958388845604|77.060687545037|21.666666020546|0.529|0.294|0.37556|17|6|0.022121282051282|0.12669997863248|33.251819610596|2018-06-17|-0.60149|2025-01-12|21.58537|2025-05-04 2025-10-09 11:21:07|WEEKLY|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|-18709.775423737|29|686.15548938303|-0.0673|-1|1|-0.06733|17120|0.14832|22|0.14831970130375|22|32.11|0.24491|0.35814|0.56003243478522|0.77102856195888|10064.777854327|4691.8839057598|514.98016192126|0.556|0.361|0.1525|36|9|0.0032076266891892|0.045484755067568|38259.80078125|2016-04-24|-0.74695|2000-12-17|0.47053|2001-06-17 2025-10-09 11:21:09|WEEKLY|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-18709.775423737|29|686.15548938303|-0.0673|-1|1|-0.06733|17120|0.14832|22|0.14831970130375|22|0.89|0.0068|0.00995|1.007252580549|2.1358131910218|10064.777854327|4691.8839057598|514.98016192126|0.015|0.01|0.00424|36|9|0|0|-10000||0|2000-12-17|0|2001-06-17 2025-10-09 11:21:09|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 2025-10-09 11:21:10|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|38835.343793241|30|4777.6114582424|0.2823|1|2|0.2249|48200|-0.13465|49|-0.13465346534653|49|41.85|0.60905|0.82444|0.081838333599527|-0.078764857673402|133.94615451949|76.631653430478|91.634980988593|0.462|0.231|0.36528|13|4|0.0034413438045375|0.11313867364747|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2025-10-09 11:21:11|WEEKLY|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-63.685749889228|26|4.6898842028334||0|0|-0.26543|61.5|0.31961|113|0.3196070521605|113|40.38|-0.05545|0.11915|0.133849898973|0.13381495449914|179.61362057988|158.37686654488|168.07870932914|0.5|0.438|0.18334|16|4|0.0024687034277198|0.070574932935917|79.400001525879|2024-07-14|-0.40379|2016-05-15|0.53769|2020-06-07 2025-10-09 11:21:11|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-147.11907138239|61|6.7090607595795|0.1081|-1|1|0.10811|132|1.03018|86|1.0301782839807|86|35.73|0.02125|0.06901|0.096732272001001|0.22755764194653|173.74034762128|256.48819647311|195.90383701493|0.682|0.318|0.20046|22|13|0.0019244444444444|0.067363380614657|185|2024-07-07|-0.21185|2011-11-27|0.19632|2021-04-11 2025-10-09 11:21:13|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.0862057889821|73|0.44875194911567||0|0|0.31288|6.83|-0.11957|27|-0.11957487918788|27|38|-0.00077|0.08211|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|32.400379261981|0.389|0.222|0.24762|18|6|0.00027330687830688|0.087887037037037|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2025-10-09 11:21:14|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|796.01342684254|21|53.58267597872|-0.0435|1|1|-0.04352|848.4|-0.08263|53|-0.082625769787007|53|42.76|-0.0408|0.50298|0.57198893028665|0.88224058839256|24880.13652794|18700.127846803|640.30190521816|0.727|0.455|0.34929|33|16|0.0086839902166317|0.1036157791754|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25 2025-10-09 11:21:15|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-127.91639130048|26|8.5399175427326||0|0|-0.14083|104.5|-0.29538|11|-0.29538462712215|11|40.25|-0.02351|0.13453|0.099938198324047|0.12825437266749|118.07809910236|126.96023730416|384.33246762576|0.438|0.375|0.21024|16|3|0.0035580568011958|0.070846636771301|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2025-10-09 11:21:16|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|63.050620686856|47|4.3497925957551||0|0|0.54665|79.08|0.09679|56|0.096792325651669|56|25.88|0.62591|0.69898|1.0062458097324|1.2791613201231|376256.37288606|660759.45319482|790800.03598651|0.672|0.531|0.19183|64|19|0.007820875440658|0.085832303172738|89.841873168945|2022-11-13|-0.5|1993-07-18|1|1993-07-11 2025-10-09 11:21:17|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|142.7290412021|19|15.398555882696|0.3764|1|2|0.23448|176|-0.29186|19|0.073749775453213|26|27.8|-7.67431|3.11433|5.5288999030005|8.1534571053123|2335.8844416446|7915.6204444003|15714.285647383|0.55|0.375|0.33391|40|13|0.19450932743363|0.10596788495575|199.80000305176|2025-08-24|-0.5|1998-12-20|216.21428|2006-10-15 2025-10-09 11:21:19|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-48.244065497184|31|2.3313551657279||0|0|0.14657|41.05|0.06191|41|0.06190842959543|41|29.14|-0.06391|0.00542|-0.0026204953961992|0.043036410965565|53.530936669715|139.88413426934|115.47116770193|0.679|0.393|0.15275|28|11|0.00109|0.05476378250591|75.269996643066|2010-05-02|-0.14948|2011-05-22|0.42334|2024-05-19 2025-10-09 11:21:20|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4768.1527549561|5|224.67629338746|-0.0078|1|1|-0.0078|5357.8999|0.12621|67|0.0062868864231531|24|32.41|0.37781|0.47797|0.67207162161438|1.0400929288284|2206.2778784154|3297.7580160962|984.86431275897|0.569|0.373|0.21428|51|21|0.0031557996378998|0.070916342788171|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08 2025-10-09 11:21:21|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-5.8689198235787|145|0.37297327452625||0|0|0.52205|4.66|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|54.823527616613|0.5|0.333|0.25062|12|6|0.00015479532163743|0.076535458089669|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2025-10-09 11:21:21|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1902.322072923|96|97.908662651744||0|0|0.55617|2244|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|452.41935483871|0.522|0.348|0.15135|23|7|0.0021864356435644|0.054271701170117|2300|2018-05-06|-0.34979|2020-03-22|0.31118|2020-06-07 2025-10-09 11:21:22|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|13553.054792473|87|616.14840250886||0|0|0.67043|15297|0.08886|73|0.088855341292685|73|38.17|0.02318|0.09024|0.1520787127533|0.18532128791192|292.21945153486|312.92889297|528.80463665782|0.448|0.379|0.13057|29|9|0.0020096730930428|0.049219388097234|22178.638671875|2018-07-22|-0.26241|2020-03-22|0.25806|2020-06-07 2025-10-09 11:21:24|WEEKLY|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|3486.5193395695|12|66.160220143498|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|0.0023263223140496|0.11344681818182|16250|2021-11-07|-0.39311|2024-01-28|0.612|2021-09-05 2025-10-09 11:21:25|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|94.204475488827|17|12.057048850236|0.4|1|2|0.11628|118.27|0.90314|85|0.90313784272775|85|47.37|0.2212|0.36735|0.33917578301694|0.65060086281226|577.40629043239|2707.4247089308|61.957146535294|0.667|0.407|0.35595|27|14|0.0026820617760618|0.11624353667954|415|2018-01-28|-0.30219|2008-10-12|0.47006|2001-04-22 2025-10-09 11:21:26|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-82.255357780263|17|3.0017859267543|0.1814|-1|1|0.18141|72.2|-0.01453|36|-0.014525173762657|36|37.5|0.07267|0.14424|0.0047336111819759|-0.00010181083698799|96.265816556345|93.299410266632|24.492841185707|0.35|0.25|0.20331|20|5|-0.00039925587467363|0.070399033942559|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2025-10-09 11:21:26|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-82.255357780263|17|3.0017859267543|0.1814|-1|1|0.18141|72.2|-0.01453|36|-0.014525173762657|36|1.88|0.00363|0.00721|0.013524603377074|-0.00040724334795197|96.265816556345|93.299410266632|24.492841185707|0.018|0.013|0.01017|20|5|0|0|-10000||0|2015-03-01|0|2015-02-22 2025-10-09 11:21:27|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.42661198619|16|1.0861312608631|0.1423|1|1|0.14231|14.93|0.19678|33|0.19678334756476|33|39.45|0.43869|0.67838|0.90598172812804|1.4433671545683|600.58564873598|2030.3278721373|114.31852852585|0.606|0.394|0.30543|33|14|0.0039547076689446|0.11146703872437|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2025-10-09 11:21:29|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4127.1842660114|9|230.03423332888|0.0072|1|1|0.0072|4614|-0.17857|13|-0.085255677863738|15|20.02|0.02355|0.0663|0.082642190778326|0.099108275081734|1517.9705312336|1655.294259254|1003.0434782609|0.489|0.413|0.07158|92|14|0.0020025459459459|0.03888867027027|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2025-10-09 11:21:30|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-4.9230275224518|99|0.28077417883264|0.6683|-1|1|0.66829|4.08|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|18.214285683875|0.6|0.4|0.12538|10|6|-0.003002380952381|0.047797077922078|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06 2025-10-09 11:21:30|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-7670.3523820675|78|426.78412735583||0|0|0.3891|6390|-0.13959|6|-0.13958758933728|6|31.57|-0.15252|0.03127|-0.012910091958624|0.12478897466236|24.560170980169|115.66827461672|294.47004608295|0.643|0.5|0.30421|14|4|0.0045267630057803|0.099972543352601|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2025-10-09 11:21:31|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.7095891242949|7|0.3491232751093||0|0|0.03112|7.62|-0.13518|26|-0.093314709676227|60|37.78|0.45392|0.53594|0.65504931166339|1.1301475283398|6723.1875945193|24772.012731605|2822.2220676916|0.683|0.415|0.26723|41|23|0.004866501607717|0.089026327974277|28.579999923706|2000-02-20|-0.32558|1999-09-26|1.88436|2000-02-20 2025-10-09 11:21:32|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|764.55195853553|20|62.138462567851|0.2264|1|2|0.20879|979|-0.16641|18|2.9306538328715|84|44|0.31503|0.41347|0.59664129304158|0.93569861056849|4063.1723739699|4209.9058754986|2015.6475317094|0.619|0.381|0.3163|21|9|0.0052920784729586|0.10392049840933|1064|2024-10-20|-0.18022|2011-05-08|0.34675|2009-05-24 2025-10-09 11:21:34|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.3730127014484|83|0.20566243602945|1.1912|1|1|1.19118|2.98|-0.00392|23|-0.003921274311289|23|37.62|0.0824|0.18021|-0.052357711853281|0.049161576316538|37.059160541017|89.67927748773|323.91303967551|0.381|0.286|0.27213|21|6|0.0032394380733945|0.088356582568807|6.25|2011-05-01|-0.27684|2012-07-22|0.25243|2009-03-29 2025-10-09 11:21:35|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.8817262416477|29|0.31123390827013|0.5118|1|2|0.40924|4.27|0.03968|90|0.039682502138672|90|28.48|-0.11331|-0.04689|-0.080402617719096|-0.083431163168434|25.999386420453|40.148386206201|98.614320003771|0.483|0.31|0.23116|29|10|0.0012638758782201|0.074746475409836|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2025-10-09 11:21:35|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|14102.139922325|6|1391.554998875|-0.1025|1|1|-0.10251|17160|0.12391|72|0.1239073868451|72|79.67|0.12216|0.1749|0.1239073868451|0.1239073868451|112.391|112.391|69.054325955734|0.333|0.333|0.26519|3|1|-0.00014147540983607|0.081700163934426|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2025-10-09 11:21:36|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1115.9957867744|14|78.279722056|0.0007|1|2|-0.06706|1281.7|-0.32289|23|0.35089259287018|83|35.29|0.0101|0.07787|0.086992202788544|0.22362051261862|110.18684339954|162.73108268899|260.3948646613|0.571|0.429|0.24111|7|4|0.0049392692307692|0.074881576923077|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03 2025-10-09 11:21:37|WEEKLY|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|-0.038901486299677|28|0.00063382860761238|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|0.015558766233766|0.12899581168831|38.400001525879|2021-08-22|-0.83784|2023-01-08|9.20408|2019-01-20 2025-10-09 11:21:38|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-574.0048143704|3|36.416449804284||0|0|-0.05809|478.15|-0.12911|28|-0.045918351837272|35|39.53|0.1494|0.26508|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|4055.5555169089|0.45|0.325|0.29766|40|13|0.0044403158559697|0.10357399241946|691.79998779297|2024-10-06|-0.32264|2008-10-12|0.50155|1996-02-18 2025-10-09 11:21:39|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.9784971078259|8|0.18010574102343|0.137|1|2|0.05981|4.43|-0.06633|117|0.056145216079738|25|41.38|-0.00583|0.03312|0.029548031631593|0.085670034230601|120.01571481822|138.47341849581|196.01769234656|0.476|0.238|0.14854|21|8|0.0013497488584475|0.051148687214612|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2025-10-09 11:21:40|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-73.862226683029|10|3.4374085128733|0.0848|-1|1|0.08477|63.7|0.392|82|0.39199996948242|82|41.85|0.03667|0.07559|0.10267513947749|0.15416635547684|254.80790958818|246.73632392061|91.615132865365|0.65|0.4|0.21163|20|12|0.00090830969267139|0.061772482269504|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2025-10-09 11:21:41|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|455.63428539399|2|34.796902834166|0.0156|1|1|0.01561|566|-0.00414|55|-0.12258470526408|18|45.96|0.35149|0.48641|0.75794530072167|1.030284359161|1372.2365578869|1251.7822931872|5274.9303275556|0.478|0.348|0.27175|23|8|0.0054571077504726|0.097081058601134|721|2024-09-01|-0.24583|2008-10-12|0.29245|2008-11-09 2025-10-09 11:21:42|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.3117559159328|11|0.56576180354017||0|0|-0.07442|9.95|0.14683|35|-0.151515147623|6|30.96|0.01215|0.06404|0.090981349024962|0.13475494933909|167.38060360853|192.17353618354|144.83260516758|0.593|0.37|0.19585|27|13|0.001463073286052|0.059925957446809|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2025-10-09 11:21:43|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-86.420409772621|60|3.5599951726221||0|0|0.0924|77.6|0.30734|61|0.30733941903912|61|34.23|-0.01289|0.03767|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|196.45569233955|0.545|0.455|0.21939|22|9|0.0019406896551724|0.069596834975369|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2025-10-09 11:21:44|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|24199.564176249|38|2166.8119412504|0.535|1|1|0.535|30700|0.23664|69|1.2378604676784|114|48.8|0.15958|0.31047|0.73725084452623|1.2378604676784|276.74271904|223.786|310.10101010101|0.4|0.2|0.35658|5|2|0.0063702846975089|0.097792597864769|39650|2023-07-16|-0.15945|2024-11-17|0.41129|2020-07-19 2025-10-09 11:21:45|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-16479.655054843|3|879.88501828108||0|0|-0.03284|13840|0.50453|127|0.1448087431694|68|50.62|0.49397|0.57345|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|4325|0.692|0.462|0.26605|26|15|0.0061170789074355|0.083946874051593|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2025-10-09 11:21:46|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2637.754607353|21|268.38125601468|0.7983|1|2|0.69059|3415|-0.38832|5|-0.0034246575342466|18|35.74|-0.01248|0.04425|0.0031708198170993|0.18030324633904|44.594756130079|402.90851014947|3168.1973940016|0.913|0.435|0.21871|23|15|0.0052084204275534|0.067790629453682|3590|2025-09-14|-0.14476|2013-06-09|0.25409|2009-07-19 2025-10-09 11:21:47|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.913868474752|28|1.3366967297476||0|0|-0.00407|17.13|-0.24036|15|-0.24035993727079|15|30.43|0.03676|0.15875|0.21664907346263|0.40313283027138|89.462258476854|244.30121753898|2762.903069197|0.619|0.429|0.29921|21|10|0.0073414414414414|0.095619474474474|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2025-10-09 11:21:49|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.7683699815112|32|0.21514705730081|-0.1433|1|1|-0.14334|5.02|-0.01592|72|-0.04498335650073|26|39.33|0.05089|0.11205|0.12732259940123|0.26510698423309|311.09763685602|605.87337201647|253.53535012972|0.63|0.37|0.203|27|11|0.0018037053979872|0.06707043915828|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2025-10-09 11:21:50|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5735.413322136|20|319.40907372224|-0.1752|1|1|-0.1752|6190.5|-0.04137|41|0.98149225585221|78|44.34|0.14293|0.23641|0.2623843258251|0.51553630270874|1497.7710088979|7588.5130429871|7836.0759493671|0.686|0.429|0.30907|35|16|0.0048858243157225|0.096820795671547|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2025-10-09 11:21:51|WEEKLY|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|29.894080468863|1|1.8417757067531||0|0|0|36.35|-0.06827|31|-0.068273074731914|31|47.45|0.31183|0.74347|0.43168527076291|0.53794435434363|307.94494579166|305.91064003542|744.8770004442|0.455|0.364|0.17858|11|3|0.0058723180076628|0.071403927203065|47.150001525879|2023-04-09|-0.58724|2017-07-16|0.27119|2015-12-27 2025-10-09 11:21:52|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-80.665460454848|28|6.7518195666959||0|0|0.1098|61.05|3.7625|224|3.7625002533197|224|57.71|0.4229|0.5938|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|478.82352342793|0.643|0.5|0.28033|14|5|0.0040704431137725|0.097560958083832|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.29349|2018-09-23 2025-10-09 11:21:53|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-12.443636481629|3|1.5145455415602|-0.0322|-1|1|-0.03221|7.69|-0.91632|9|0.52517927957716|28|41.88|0.10869|0.24816|-0.030855730653986|0.095378540426617|13.387057640655|108.39432096084|59.24499482606|0.625|0.375|0.43856|8|4|0.0024619584569733|0.1399503264095|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.32571|2025-08-17 2025-10-09 11:21:54|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 2025-10-09 11:21:55|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|189.01553778471|6|23.244820738431||0|0|-0.04356|252.5|-0.25594|9|-0.25593919508525|9|28.97|-0.05725|0.00975|0.00023800442857364|0.063022356176703|53.189964496097|128.72808060055|212.52420266693|0.586|0.379|0.21589|29|11|0.0023113727810651|0.073238639053254|302.5|2025-03-02|-0.27403|2025-04-13|0.27372|2024-02-04 2025-10-09 11:21:56|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.1531881270479|12|0.29867528045435|0.4595|1|2|0.33962|2.84|-0.02362|14|-0.023618572999998|14|57.13|0.15146|0.21548|0.26213790191001|0.29435817379272|540.11208380091|351.71720425768|102.89854797038|0.6|0.4|0.12546|15|4|0.0005730069124424|0.041695115207373|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.21839|2025-07-27 2025-10-09 11:21:57|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|51.746438889826|7|4.5003386729264|0.2041|1|2|0.11397|60.6|-0.32018|7|-0.32017543859649|7|40.46|0.09672|0.18376|0.26416065286792|0.22873060436697|239.01287013654|135.25719355342|44.558822407442|0.538|0.385|0.20104|13|5|8.4116541353385E-5|0.079546052631579|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2025-10-09 11:21:58|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-18.247170998255|33|0.71409229770711|-0.0485|-1|1|-0.04852|17.5|-0.11236|13|-0.11235950180052|13|31.88|-0.05068|0.00067|-0.032299414387853|0.060638951070459|46.974028762884|133.99600948275|339.80581895021|0.538|0.308|0.14024|26|11|0.0020464924506388|0.048138199767712|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2025-10-09 11:22:00|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|180.53465275681|9|7.439604172958|0.0227|1|1|0.02273|202.5|-0.08791|16|-0.029333333333333|6|33.13|-0.08583|-0.03197|0.0085685562938241|-0.0037628754247207|105.34585067194|94.126260435144|225|0.652|0.391|0.12543|23|13|0.0015538311688312|0.039399038961039|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2025-10-09 11:22:00|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|16564.440312458|75|1121.3379036653|0.4661|1|1|0.4661|19030|0.15163|99|1.1694711538462|74|42.86|0.06003|0.09002|0.19645774339372|0.42928685897436|133.53584773166|149.4981777|156.62551440329|0.571|0.286|0.30607|7|5|0.002491577540107|0.079050053475936|26800|2022-01-09|-0.18908|2021-09-19|0.24516|2021-10-31 2025-10-09 11:22:01|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.0415749120716|10|0.39248223560802|0.0872|1|1|0.08716|6.86|0.34315|76|0.34315017507642|76|37.47|-0.01147|0.03492|-0.0072637477782789|0.022477516445244|84.564287569634|108.65481672455|65.209123906946|0.647|0.412|0.19518|17|9|0.00028589783281734|0.066544783281734|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2025-10-09 11:22:02|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-13.983826429779|26|0.67526729244223|0.0795|-1|1|0.07955|12.15|-0.0402|26|-0.040200967457085|26|41.05|-0.03067|0.01825|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|75.700935801138|0.6|0.3|0.1865|20|10|0.000528463356974|0.057778747044917|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2025-10-09 11:22:03|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-40.745783612015|17|1.8586119605284|0.0185|-1|1|0.01847|37.2|0.94634|81|0.94634005227535|81|38.5|0.14237|0.19135|0.15368108854566|0.33522301132235|166.70195499465|266.87198773442|202.85769797788|0.75|0.5|0.16327|8|4|0.0031150308641975|0.055133425925926|45.799999237061|2025-02-16|-0.26298|2020-03-01|0.18023|2020-03-22 2025-10-09 11:22:06|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|407.79749919383|87|17.39174999771|0.3362|1|1|0.33623|454.25|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|149.57193998739|0.6|0.2|0.12067|5|4|0.001661962962963|0.04012937037037|469.98999023438|2025-10-05|-0.06192|2023-06-04|0.07323|2020-12-06 2025-10-09 11:22:06|WEEKLY|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-0.1316127346002|40|0.0102654380184|0.3007|-1|1|0.3007|0.1|-0.08333|20|-0.083333333333339|20|43.22|0.05317|0.0911|0.030998510570315|0.051029982738675|78.380221539663|96.118939332769|4.4052864462715|0.833|0.444|0.27353|18|14|-0.0013106609547124|0.087646609547124|4.7465372085571|2020-01-19|-0.39385|2024-10-13|1.28873|2024-10-06 2025-10-09 11:22:07|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.4027769048784|16|0.15355015741279|0.0035|1|1|0.00353|2.84|-0.33209|9|0.073735486507288|28|33.52|-0.07794|-0.00214|-0.019088547703441|0.060029923277215|62.75931586508|128.15255260666|68.765129188229|0.44|0.24|0.26318|25|8|0.0012535756154748|0.086632989449004|8.7700004577637|2010-01-10|-0.30173|2014-08-24|0.3352|2018-02-04 2025-10-09 11:22:08|WEEKLY|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|30.19491370845|8|3.5106111389821|0.2757|1|2|0.19149|33.6|0.03259|68|-0.13729126478204|45|46.07|0.08218|0.24947|0.089359135155066|0.09882065557672|138.017230308|133.66121142757|55.036853225256|0.467|0.4|0.25797|15|2|0.0015133667621776|0.094068610315186|132|2019-07-07|-0.26119|2020-03-15|0.36717|2017-08-27 2025-10-09 11:22:09|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|30.19491370845|8|3.5106111389821|0.2757|1|2|0.19149|33.6|0.03259|68|-0.13729126478204|45|3.07|0.00548|0.01663|0.19134718448622|0.2470516389418|138.017230308|133.66121142757|55.036853225256|0.031|0.027|0.0172|15|2|0|0|-10000||0|2020-03-15|0|2017-08-27 2025-10-09 11:22:10|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|-5.301455047521|80|0.24174860814284|0.2297|-1|1|0.22967|4.83|-0.34589|7|0.2389218817541|32|31.25|-0.07728|-0.0171|-0.093435643465463|0.004468628824241|54.738207245284|96.709259560849|73.359237667486|0.625|0.375|0.18271|8|3|-7.887537993921E-5|0.05891717325228|8.605037689209|2019-08-04|-0.17824|2024-04-07|0.16779|2023-09-10 2025-10-09 11:22:11|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-16.777704578166|106|0.76214765472472|0.3886|-1|1|0.38857|14.98|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|26.143106006444|0.688|0.5|0.22386|16|9|0.0013001406799531|0.070731395076202|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2025-10-09 11:22:11|WEEKLY|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|257.04668989848|18|34.725226774554|0.9116|1|2|0.77778|336|1.38139|123|1.3813868944681|123|40.41|0.0505|0.14872|0.44289795158976|0.56850335406753|644.36536278664|934.85189082165|2921.7391304348|0.412|0.353|0.25054|17|4|0.0063586221590909|0.083779772727273|372.5|2025-08-31|-0.21986|2020-03-15|0.22414|2022-11-06 2025-10-09 11:22:12|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|38.017684169072|51|3.4842756054662|0.7859|1|1|0.78585|46.2|-0.06673|33|-0.066725215625422|33|65.64|0.23617|0.29765|0.41061489302559|0.56080115967485|454.48596549235|404.53340650393|175.4652521717|0.545|0.364|0.26899|11|5|0.0020000259067358|0.079202733160622|51.720001220703|2025-09-28|-0.37444|2020-03-22|0.36653|2020-11-15 2025-10-09 11:22:13|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 2025-10-09 11:22:15|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.87728935375319|26|0.019263118156149|0.0097|-1|1|0.00965|0.821|0.00729|39|0.0072903794121586|39|28.03|-0.1056|0.01349|0.020744265752583|0.0063341366952623|124.89237204868|92.457306311054|98.677880172315|0.75|0.469|0.18215|32|17|0.0015702603036876|0.057349609544469|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2025-10-09 11:22:16|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.1911741960861|60|0.072058067348862||0|0|0.2379|0.945|0.28705|23|0.28704527609914|23|36.05|-0.02651|0.06238|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|33.870967948681|0.5|0.318|0.19532|22|7|7.6056338028169E-5|0.063580927230047|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2025-10-09 11:22:19|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|25.176207191518|8|2.6116816524612|0.125|1|2|0.09565|31.5|-0.25|16|-0.25|16|37.57|0.04481|0.11442|0.20372781929401|0.3470853607154|312.5850800304|599.67572715469|1016.1290635179|0.478|0.348|0.23007|23|8|0.0038365212399541|0.07231739380023|60|2018-01-07|-0.15385|2024-08-11|0.21429|2011-11-13 2025-10-09 11:22:20|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.29336873309367|5|0.033789577141579||0|0|0.11374|0.187|-0.12211|50|-0.12210548210037|50|38.36|-0.04453|0.10508|0.089984382689334|0.20574207941195|64.127231327226|185.38925753546|155.8333421809|0.591|0.364|0.27731|22|7|0.0027577240566038|0.094754599056604|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2025-10-09 11:22:20|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-7.3781938373946|27|0.71444796919499|0.2297|-1|1|0.22973|5.13|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|36.126761854558|0.643|0.5|0.45334|14|7|0.0026188452088452|0.14126665847666|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06 2025-10-09 11:22:22|WEEKLY|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|299.89243159663|11|44.369189467791|1.2296|1|2|1.10377|446|0.10566|23|0.10566181947815|23|49.24|1.09998|1.35183|2.4951737244684|2.8913323940711|1361.6975282614|1885.8509379572|479.56989247312|0.471|0.412|0.27435|17|4|0.0048095867768595|0.092240625737899|4200|2014-08-31|-0.79806|2016-08-21|0.62037|2010-08-01 2025-10-09 11:22:23|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-119.79354462467|26|6.1978479539103|0.0148|-1|1|0.01478|100|0.1863|48|0.18630481472085|48|37.27|0.15648|0.23528|0.32986694035029|0.49217103727539|776.27676581741|854.0338342278|324.67533271778|0.636|0.409|0.23611|22|9|0.0029176213017751|0.076015763313609|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2025-10-09 11:22:23|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|15.668184783864|4|1.0873310820714||0|0|-0.02591|18.8|-0.05989|16|-0.059893126670617|16|33.32|-0.02475|0.05899|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|122.87581047512|0.6|0.4|0.20729|25|11|0.0014535167464115|0.066324461722488|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2025-10-09 11:22:24|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|23.90058295627|8|2.3742333964444|-0.0684|1|2|-0.13043|26.8|-0.27935|24|0.14872487535976|26|32.81|0.15016|0.30547|0.46799001138787|0.69337305013223|4178.4288014363|17278.782143292|20615.384784676|0.535|0.395|0.29021|43|15|0.0068715444287729|0.10747368829337|34.060001373291|2025-03-16|-0.34884|2000-12-03|0.59459|1998-09-27 2025-10-09 11:22:25|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2763.6089618996|40|128.45298729987||0|0|0.24077|2340|-0.14593|28|-0.14592711062761|28|69.57|0.60827|0.72593|1.0287110018313|1.4747687734736|8927.5980908859|7005.4229376306|4368.1165079903|0.643|0.429|0.25927|14|6|0.0053675814412636|0.087739911154985|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09 2025-10-09 11:22:27|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-71.760286106407|26|5.507700936174||0|0|-0.19223|61.4|-0.29003|7|-0.29003380534138|7|45.67|0.35245|0.51046|0.73920922533794|1.0888578079904|141.73074322749|361.22791127478|597.85782657354|0.611|0.444|0.21761|18|7|0.0033766824085006|0.07363318772137|170.63000488281|2016-05-01|-0.20402|2025-04-13|0.23184|2025-02-23 2025-10-09 11:22:28|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.80609352297229|14|0.043224276350798||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|-0.00059200704225352|0.039628791079812|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2025-10-09 11:22:29|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36.807477322003|25|2.7992327139698|0.3015|1|2|0.19611|39.95|-0.07671|23|-0.076707387798921|23|30.74|-0.06317|0.01014|-0.059972536246912|-0.070434763916502|47.047391773775|57.681870935251|366.5137812943|0.478|0.304|0.18874|23|7|0.0025979616963064|0.056818454172367|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2025-10-09 11:22:30|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-6702.8417505056|42|369.53058350186|0.2173|-1|1|0.21725|5500|0.03006|34|0.030059342474163|34|35.05|0.14212|0.25129|0.38926039505213|0.6790154954508|1241.6546248054|10518.440402213|7719.298245614|0.614|0.409|0.28323|44|19|0.0047179722046747|0.094038376500316|9640|2022-10-09|-0.21227|1997-09-14|0.38508|1999-01-03 2025-10-09 11:22:31|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|7.802697910928|44|0.63466683696574|0.9087|1|1|0.90874|9.83|-0.05945|18|-0.05945382802304|18|35.22|-0.03835|0.067|0.011365582459571|0.066127528804077|65.960975927848|121.25529485331|599.39024447863|0.565|0.304|0.25515|23|11|0.0038150996483001|0.085390339976553|10.130000114441|2025-10-12|-0.22167|2015-09-06|0.24855|2025-07-27 2025-10-09 11:22:33|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 2025-10-09 11:22:34|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|20.14756960826|182|0.98542075372607||0|0|1.38018|22.86|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|114300.00560653|0.833|0.802|0.0899|126|9|0.0071705681124008|0.085293732437386|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2025-10-09 11:22:35|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|96.920486010171|58|2.0265046632764|0.0807|1|2|0.04545|103.5|-0.02591|46|-0.014760270390007|31|38.05|0.00762|0.07038|0.071327583664348|0.16160840961823|155.21684852454|278.43495880352|684.52381470486|0.619|0.429|0.12642|21|9|0.0028094509345794|0.045317254672897|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2025-10-09 11:22:36|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|133.27867493818|23|7.2057900465166|0.0233|1|1|0.02329|139.26|-0.00572|38|-0.005717549994338|38|60.31|0.20847|0.2706|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|387.37132559507|0.385|0.231|0.15749|13|4|0.0022296526054591|0.056984267990075|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10 2025-10-09 11:22:36|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 2025-10-09 11:22:38|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-17.87612419473|60|1.3278373156395|0.3888|-1|1|0.38881|13.77|-0.4027|17|0.93656713729129|38|37.93|-0.02097|0.20326|-0.072624452200296|0.072659564442004|5.017431810577|124.57774171607|137700.00765551|0.45|0.275|0.26299|40|14|0.0077579505076142|0.090194644670051|30.219999313354|2024-07-21|-0.5|1998-09-13|1|1997-07-06 2025-10-09 11:22:39|WEEKLY|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|298.46147691744|15|37.484861109063|0.6128|1|1|0.61283|364.5|0.64871|54|0.64870684233347|54|36.32|0.0066|0.08223|0.0053869211245526|0.13693955001046|71.413056871301|198.50740029382|224.30769230769|0.579|0.368|0.17298|19|9|0.0021421732954545|0.055302741477273|423.5|2025-09-14|-0.18584|2022-04-10|0.25208|2025-06-29 2025-10-09 11:22:40|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-158.60600523834|56|15.628570517119|0.1061|-1|1|0.10606|147.5|-0.45562|9|0.059561128526646|21|27.62|0.17521|0.27486|0.21291686066205|0.39046509050288|430.00416380987|914.73479717634|226.12293792611|0.462|0.308|0.27972|26|8|0.0036590685640362|0.094307606727037|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2025-10-09 11:22:41|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22.509111389886|32|0.94743593950556||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|0.002273716442953|0.036649907718121|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2025-10-09 11:22:42|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.1198750068415|54|0.27337501679299||0|0|0.39631|3.03|-0.18015|22|-0.18015214312145|22|30.09|-0.03496|0.0617|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|177.19297683018|0.522|0.391|0.31464|23|8|0.0028468187919463|0.10445344966443|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2025-10-09 11:22:44|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|209.0139032788|2|18.495365573734|0.1731|1|2|0.04314|266|1.22422|77|1.2242152466368|77|41.35|0.31658|0.41431|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|996.6279306011|0.529|0.412|0.2703|17|6|0.0056149431818182|0.090236747159091|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2025-10-09 11:22:44|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|35.210534274251|152|2.2657865244052|1.278|1|2|1.14286|39|0.1271|38|0.23223425573037|35|41.76|0.03463|0.08702|-0.029204361925541|-0.0079922984109371|67.351170107119|89.6978864365|339.13043478261|0.529|0.294|0.17339|17|8|0.0024397677119628|0.05582131242741|42.549999237061|2025-08-31|-0.38528|2019-12-15|0.39247|2019-12-29 2025-10-09 11:22:45|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1095.3903456739|7|64.727101260771|0.0034|-1|1|0.00336|920|-0.16654|29|1.0132400533525|76|51.17|0.14728|0.30123|0.42294865465791|0.59501403427323|1067.3829972991|924.90127936965|240.24023258227|0.5|0.333|0.29428|18|5|0.0033524379719525|0.10478613807983|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2025-10-09 11:22:46|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-5.8165892760476|33|0.47886305386891|0.3394|-1|1|0.33939|4.36|0.00909|50|0.0090907978059245|50|32.69|-0.1254|-0.06112|-0.089587300264512|-0.063804681489246|61.119451598482|75.710350310279|91.983129621246|0.313|0.25|0.23018|16|6|0.0010954414414414|0.07834818018018|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2025-10-09 11:22:46|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|3574.3219022703|30|125.08477774831|0.1006|1|1|0.10057|3885|0.00606|34|0.0060606060606061|34|40.14|0.04938|0.06487|0.089995787407364|-0.014423941081923|134.29538907055|95.703109973671|63.445145865992|0.571|0.429|0.13202|7|5|-0.0010658064516129|0.039764806451613|6527.7001953125|2019-11-10|-0.15718|2022-10-23|0.08163|2025-02-23 2025-10-09 11:22:48|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|29.549621123584|8|4.0648522470414|0.0593|1|2|-0.03461|39.05|-0.09148|35|-0.091478731486051|35|33.48|0.02251|0.07405|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|321.39918076626|0.44|0.32|0.20235|25|9|0.0027603199052133|0.06915605450237|117|2021-12-12|-0.23165|2025-04-13|0.31034|2017-02-26 2025-10-09 11:22:49|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.084998669923|26|0.65532036459819|-0.0661|1|2|-0.09197|4.46|0.34684|63|-0.20863914126912|6|34|0.09879|0.21692|0.21293001508236|0.35620731006612|245.80590845503|197.86018711274|69.040247860839|0.652|0.348|0.27582|23|9|0.0023709541511772|0.091789789343247|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.29081|2024-07-07 2025-10-09 11:22:51|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.167567376658|7|0.23085578427204|0.0438|-1|1|0.04384|3.49|-0.05779|48|-0.057787727821172|48|51.08|0.09262|0.15857|0.15774773309113|0.073770357665217|292.90711175946|129.07068668847|35.431470805852|0.667|0.333|0.28188|12|8|7.6235864297254E-5|0.083931179321486|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2025-10-09 11:22:51|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 2025-10-09 11:22:52|WEEKLY|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.084945414369824|74|1.8195508082123E-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|-0.007258347826087|0.094419623188406|3.8199999332428|2019-06-02|-0.34211|2022-10-30|0.6506|2024-05-19 2025-10-09 11:22:54|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5382.2423634825|140|311.14837703617||0|0|0.33341|6100|0.1846|92|1.9590083989115|113|40.78|0.06418|0.13809|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|2301.8867924528|0.556|0.306|0.22063|36|15|0.0030644679527069|0.07298713130056|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2025-10-09 11:22:55|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.074562204475|52|0.70351827402839|0.853|1|2|0.81675|13.88|0.09228|69|-0.081166671703534|12|28.4|0.00091|0.07264|0.05169526043534|0.088400806338322|146.6512327589|169.74323794581|161.39534300891|0.6|0.36|0.16892|25|10|0.0016611432325887|0.053170696452037|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.40024|2024-11-17 2025-10-09 11:22:56|WEEKLY|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-135.81836508585|22|6.8705095257542|0.0784|-1|1|0.07843|117.5|-0.02316|9|-0.02316431600038|9|48.71|0.48899|0.61527|0.70943858029444|1.1769829752953|526.65342520671|684.24303336905|457.55451169647|0.571|0.357|0.28013|14|6|0.0038101849217639|0.075723769559033|525.67999267578|2018-09-09|-0.20455|2020-03-15|0.32862|2013-03-24 2025-10-09 11:22:57|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-74.86505445232|88|3.2125579257521|0.4423|-1|1|0.44232|67.2|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|93.333329094781|0.6|0.4|0.18149|10|5|0.0009654748603352|0.049607290502793|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2025-10-09 11:22:58|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.927606027552|13|0.93920180573361||0|0|0.14108|20.7|-0.02429|26|-0.024291512669505|26|30.96|0.03661|0.07643|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|300.43543053794|0.5|0.346|0.10779|26|8|0.0018006487148103|0.036868041615667|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2025-10-09 11:23:00|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|989.44201592548|22|65.657989195173|0.1593|1|2|0.08191|1039.5|1.37778|146|1.3777845654427|146|45.29|0.12475|0.23559|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|4158|0.543|0.371|0.29589|35|12|0.0040414196762142|0.094332571606476|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27 2025-10-09 11:23:01|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|989.44201592548|22|65.657989195173|0.1593|1|2|0.08191|1039.5|1.37778|146|1.3777845654427|146|1.29|0.00356|0.00673|0.56369641109872|1.366722607419|1290.3157953225|4296.9902387795|4158|0.016|0.011|0.00845|35|12|0|0|-10000||0|2006-06-11|0|2008-04-27 2025-10-09 11:23:01|WEEKLY|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|4.9795954354983|9|0.28393333220516||0|0|-0.00901|5.5|-0.02344|17|-0.023437514551915|17|34.67|0.01604|0.03055|0.033250749900873|-0.05626264958043|109.72621601705|78.865964218396|45.999114820001|0.556|0.444|0.11582|9|4|-0.002145|0.03293375|12.953147888184|2019-09-01|-0.13717|2020-03-15|0.08824|2020-05-17 2025-10-09 11:23:02|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.95352144724383|55|0.11010751361355|0.5433|1|2|0.34066|1.22|-0.44444|7|-0.1710526274512|10|38|0.0044|0.06588|0.059988855363709|0.061306136340494|113.32662508771|115.46764089668|48.60557901377|0.579|0.368|0.27679|19|10|0.00081019329896907|0.09305956185567|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2025-10-09 11:23:02|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 2025-10-09 11:23:04|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|11.742721419421|13|1.0709019153039|0.0625|1|1|0.0625|13.6|-0.1435|6|-0.14350391456366|6|31.15|-0.08648|-0.03383|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|43.174604385618|0.385|0.308|0.20173|13|4|-0.0011215107913669|0.068397170263789|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18 2025-10-09 11:23:05|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.0275056281139|5|0.15397348861084|0.0293|1|2|0.00699|1.44|-0.11917|13|-0.11916970047834|13|38.43|0.27152|0.36612|0.057615881486893|0.051640765724318|131.95174903799|112.99667459211|270.67669981633|0.571|0.286|0.23934|21|8|0.0032393834771887|0.088382971639951|6.1500000953674|2021-09-26|-0.23913|2024-09-08|0.3908|2017-03-12 2025-10-09 11:23:07|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|7229.8360105053|24|516.58905239608|0.3899|1|1|0.38993|8710|2.11676|89|2.116761730922|89|40.35|0.14595|0.21009|0.16445543649568|0.33294453693999|186.01928789114|346.82524462299|671.70512284885|0.647|0.412|0.2605|17|9|0.0045247108603667|0.084590578279267|9115|2025-07-06|-0.42056|2013-08-04|0.28918|2016-10-02 2025-10-09 11:23:08|WEEKLY|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-65.599363187951|20|3.2831210626505|0.1324|-1|1|0.1324|55.7|0.68725|77|0.68725356729342|77|31.14|-0.0363|0.01517|0.0042993839587007|0.0091629574824555|84.330075878337|88.095960364243|55.148515606871|0.5|0.364|0.12724|22|11|-0.00030928977272727|0.0418928125|112.5|2013-05-26|-0.1567|2015-08-23|0.22746|2021-05-30 2025-10-09 11:23:08|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.469443538606|8|2.3371652559029||0|0|-0.21084|26.2|-0.09765|42|0.6601647622469|56|36.43|-0.01236|0.06346|0.051456962023354|0.12689781133066|122.98718797996|215.12782297533|221.09704573436|0.739|0.435|0.2235|23|11|0.0024310059171598|0.075161952662722|45.073181152344|2024-07-14|-0.24731|2020-03-15|0.28859|2024-05-19 2025-10-09 11:23:11|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|20.24362210555|12|2.3149971245309|0.019|1|1|0.01903|27.31|0.27134|70|-0.19748746457916|20|48.87|0.06304|0.24703|0.15839818626586|0.57042491141142|-11.208276902004|316.1326993318|19.368793947477|0.533|0.333|0.35965|15|4|0.00061530913978495|0.10203422043011|141.89999389648|2011-07-17|-0.27798|2020-03-15|0.71292|2022-03-06 2025-10-09 11:23:11|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.8918375697126|1|0.42061248509056||1|0|0|6.46|-0.15|24|-0.14999998431457|24|26|-0.1411|-0.07665|-0.14823151344387|-0.10578912638516|34.645810388719|54.171321515916|77.522727049039|0.6|0.5|0.25477|10|3|0.0004765|0.080854423076923|8.83984375|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2025-10-09 11:23:12|WEEKLY|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|14.317227752257|94|0.20583164952735||0|0|0.7986|14.42|-0.27458|11|0.077772141217434|58|34.73|-0.04099|0.033|0.044062026885514|0.1266140610928|125.22214574624|174.74784395886|554.61540789294|0.727|0.455|0.26752|11|6|0.0055870105263158|0.088093221052632|15.60000038147|2025-09-28|-0.24132|2020-03-15|0.33333|2020-06-07 2025-10-09 11:23:13|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.923290265068|19|5.1514050396746|-0.1417|1|1|-0.14167|92.7|0.34659|66|0.34659090909091|66|48.65|0.10455|0.13975|0.14084843616552|0.2334353719824|287.34750683373|266.45977821781|288.60523048219|0.529|0.294|0.13623|17|7|0.0017160710059172|0.042055112426036|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07 2025-10-09 11:23:14|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-43173.919985312|3|1703.6399951039||0|0|0.0029|38525|0.36985|134|0.36984651972396|134|32.78|0.03759|0.10848|0.081051915803577|0.15929644026244|427.24484913214|1158.9866705323|24078.125|0.603|0.397|0.13291|58|17|0.0036532369942197|0.050047903310562|44994|2025-08-03|-0.22507|2007-12-16|0.3343|1998-10-18 2025-10-09 11:23:16|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.4882195284743|12|0.81021449414975|0.1164|1|2|0.06394|10.15|0.33053|77|-0.030736764106725|50|43.95|0.05877|0.12215|0.11474525153198|0.11155048955482|247.44067038936|151.68206399056|94.330849466767|0.579|0.316|0.17077|19|6|0.00081786052009456|0.054907186761229|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2025-10-09 11:23:17|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1176.14409474|22|90.898392973843|-0.0439|1|2|-0.14328|1185.7|0.24083|63|0.2408252830792|63|41.18|0.13964|0.25123|0.22922300576308|0.34033455750304|601.49313300456|1216.3891761652|418.23631434634|0.5|0.342|0.30942|38|12|0.0030894451450189|0.1000892370744|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2025-10-09 11:23:18|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.4589262451998|20|0.28312283098947||0|0|0.15385|4.95|-0.13971|3|-0.13970592050816|3|42.05|0.03017|0.07762|0.049808414072636|-0.027218798527443|135.35212539812|86.17074779777|10.760869150576|0.4|0.25|0.12636|20|6|-0.0018717325581395|0.044470290697674|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2025-10-09 11:23:19|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-533.51141518459|11|35.74838766981|-0.1605|-1|1|-0.16046|495.75|0.02224|9|0.022236253403264|9|40.5|0.07425|0.32262|0.18057004885658|0.28860952110728|149.27338872523|440.04672528392|2977.4775456948|0.5|0.423|0.34439|26|11|0.0068599529633114|0.12054330197554|683.25500488281|2023-10-22|-0.49597|2017-09-03|0.65234|2005-09-18 2025-10-09 11:23:20|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2289.4823904724|1|140.04411795044||1|0|0|1838.3|-0.08662|16|-0.086621040742886|16|33.36|0.31008|0.42889|0.27131913754451|0.58322400643161|106.57755124849|870.08247113758|34684.905333433|0.611|0.361|0.27122|36|13|0.013709841798501|0.10498074104913|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2025-10-09 11:23:21|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.69471684383789|8|0.15616112366089|-0.0744|1|1|-0.07438|1.12|0.45|55|-0.085801639355257|18|26.92|-0.15171|-0.05778|-0.07601677272973|-0.18135188880638|48.060347502552|40.454854991565|18.855218753861|0.462|0.308|0.3884|13|5|-0.0014186554621849|0.12632212885154|9.6999998092651|2019-04-14|-0.25962|2024-01-21|0.33333|2019-04-07 2025-10-09 11:23:22|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|0.69471684383789|8|0.15616112366089|-0.0744|1|1|-0.07438|1.12|0.45|55|-0.085801639355257|18|2.07|-0.01167|-0.00444|-0.16453846911197|-0.58880483378695|48.060347502552|40.454854991565|18.855218753861|0.036|0.024|0.02988|13|5|0|0|-10000||0|2024-01-21|0|2019-04-07 2025-10-09 11:23:23|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.570197357944|22|1.8799818951156|0.2179|1|2|0.14548|27.4|-0.05282|23|-0.11103104081104|17|32.44|-0.10759|-0.00734|-0.070994174248056|-0.077053253469152|74.389261869126|78.537618899391|122.50970961799|0.444|0.333|0.23514|9|1|0.002391821086262|0.091461118210863|35.19947052002|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2025-10-09 11:23:23|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-735.44417978176|65|31.048466615799|0.1398|-1|1|0.13981|726|0.08623|35|0.086229086229086|35|44.28|0.1937|0.2387|0.39166408717002|0.69060910388698|736.36567942841|955.48834267986|1397.4975733165|0.556|0.333|0.1864|18|10|0.0037632636469222|0.055997770034843|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2025-10-09 11:23:24|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|14.174138761693|79|1.3536206162196|28.7866|1|2|20.88235|18.6|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|634.81228524528|0.52|0.4|0.27589|25|7|0.012515659722222|0.090177094907407|19.180000305176|2025-10-05|-0.24323|2016-05-08|9.27027|2025-05-04 2025-10-09 11:23:26|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|934.30866469814|20|79.693789745246||0|0|-0.06594|1096.4|-0.30032|13|1.4874621862477|92|39.73|0.61147|0.78185|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|4547.4906539128|0.6|0.375|0.27753|40|17|0.0043046703980099|0.092906915422886|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27 2025-10-09 11:23:27|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|71.409590702068|21|9.5621226367917|0.6412|1|2|0.58783|91.3|-0.14314|41|0.49479931519102|87|35.7|0.0211|0.07567|0.059875798904434|0.13919513573722|176.74252291268|271.69592044281|563.58023920976|0.739|0.391|0.20627|23|13|0.0033280142687277|0.066738252080856|115|2025-09-28|-0.19245|2020-03-15|0.2973|2018-05-27 2025-10-09 11:23:27|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-10033.405319151|2|277.80177305019||0|0|0|9200|-0.14339|44|-0.14338919925512|44|30.14|-0.07439|0.11192|0.11863247762102|0.16740635793145|232.31148754494|283.96273667512|240.20887728459|0.5|0.393|0.21433|28|8|0.0038403431952663|0.075382769230769|29350|2021-09-26|-0.21857|2020-03-22|2.03406|2015-11-08 2025-10-09 11:23:28|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6296.1275736233|13|763.21240059157|-0.1821|1|1|-0.18209|8220|-0.27215|42|0.0020856546179517|13|45.43|0.08757|0.3266|0.34210163283779|0.4200027097405|216.79416392382|172.90543787213|48.281938325991|0.714|0.429|0.44238|7|3|0.0026863939393939|0.1418426969697|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2025-10-09 11:23:29|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-218.62298924679|134|14.312140976677|0.7093|-1|1|0.70933|181.35|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|8635.7149685321|0.59|0.436|0.24937|39|12|0.0059825566343042|0.093884538834951|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2025-10-09 11:23:30|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.181290059728|98|1.2200767630587|1.0894|1|2|0.99889|17.99|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|103.39080554898|0.68|0.44|0.21831|25|11|0.0012915357561547|0.068322543962485|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2025-10-09 11:23:31|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|31.96908477777|3|2.3813473503279|0.0174|1|2|-0.02191|37.95|0.20165|78|-0.020895156439356|17|37.39|0.01117|0.07144|0.11376750425692|0.12787307157293|173.57366825707|142.20315313557|107.81249983067|0.609|0.435|0.16938|23|8|0.0011711716937355|0.059694651972158|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2025-10-09 11:23:32|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 2025-10-09 11:23:33|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-40.248582744526|65|1.7778078568648|0.4002|-1|1|0.40017|36.05|0.26982|35|0.2698244312785|35|32.46|0.01896|0.0916|0.077518257000516|0.13182152027745|218.22971845521|276.11848456155|110.1099492636|0.667|0.458|0.21619|24|10|0.0014855871886121|0.069638303677343|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2025-10-09 11:23:34|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3292.6377516911|15|252.28741610295||0|0|0.43383|4396.3999|-0.11941|24|-0.11941093576191|24|36.82|0.0938|0.16877|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|788.66063948083|0.533|0.4|0.17054|45|14|0.0021633931777379|0.056493524835428|4499|2025-10-12|-0.18578|2020-03-22|0.32857|1998-10-25 2025-10-09 11:23:36|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|88.854007973468|20|9.3418148398844||0|0|0.0409|113|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|76.672544616789|0.714|0.381|0.31725|21|9|0.0042129601722282|0.11090248654467|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2025-10-09 11:23:36|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-64.362875178351|4|2.883476118864|-0.0512|-1|1|-0.05119|57.5|-0.06973|23|-0.069727866110871|23|35.46|-0.04851|-0.00693|-0.02809271466171|-0.01126776726215|61.463025064987|84.550308316425|208.71143953663|0.583|0.375|0.10676|24|12|0.0012187119437939|0.036455690866511|69.900001525879|2025-05-11|-0.09971|2025-05-18|0.12789|2011-05-08 2025-10-09 11:23:37|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-815.68576055053|11|58.748746624318||0|0|0.01918|649.6|0.66877|108|0.66876721306138|108|44.75|0.28294|0.38209|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|574.25739021701|0.5|0.333|0.26914|12|5|0.0053430347349177|0.093720091407678|980.00048828125|2017-11-19|-0.21228|2025-04-06|0.56513|2017-05-21 2025-10-09 11:23:38|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.0395876848611|41|0.306478978354||0|0|0.11035|6.53|-0.05959|15|-0.12471654679059|60|31.65|-0.04248|0.03299|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|155.47620253228|0.692|0.462|0.19866|26|13|0.0014576477404403|0.05814855156431|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2025-10-09 11:23:39|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-62.812150406709|104|3.5290500084133||0|0|0.53754|52.35|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|282.97296472498|0.25|0.25|0.22845|8|1|0.0031975666666667|0.07751945|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2025-10-09 11:23:40|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-6697.6107340261|69|404.33992479967|0.1359|-1|1|0.13589|6200|-0.17529|42|-0.17528735632184|42|20.57|-0.71285|-0.45431|0.018202708907544|0.22579125891343|30.825220925264|132.56838887961|2649.5726495726|0.714|0.429|0.41917|14|8|0.016635983146067|0.11648969101124|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2025-10-09 11:23:42|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.437510904908|25|1.0622467704891|0.1562|1|1|0.15625|24.42|0.06852|48|0.068521422764086|48|34.57|-0.00154|0.05505|0.11216832491693|0.22238725098663|220.43296594229|320.20778790387|291.75627730206|0.565|0.304|0.18736|23|12|0.0024134676434676|0.066612051282051|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2025-10-09 11:23:42|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|31.867394232078|46|1.6944036588098|0.1757|1|1|0.17567|34.54|0.57963|79|0.57962999624241|79|40.67|0.05335|0.08733|0.35030360567382|0.3984790866107|241.12593122772|192.29309879|226.05752868145|0.333|0.222|0.17506|9|3|0.0028495863746959|0.058411630170316|37.939998626709|2025-07-06|-0.2348|2020-03-22|0.19847|2020-04-12 2025-10-09 11:23:43|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-45.029749382842|26|3.1682499214371||0|0|0.25215|34.85|-0.21284|18|-0.21283787375736|18|22.05|-0.07979|0.01336|-0.019402057063441|0.036471910984322|36.123046957512|102.97805519048|480.0275120582|0.5|0.395|0.2043|38|13|0.0031771610660487|0.067839003476246|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10 2025-10-09 11:23:44|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-128.71483914475|27|5.652338332297||0|0|0.04|120|-0.07407|21|-0.074074074074074|21|41.8|0.07269|0.11603|0.16086508009414|0.29182273958671|343.79675615875|397.56544294679|677.96607247192|0.6|0.35|0.15334|20|8|0.0029453828306265|0.049736821345708|172.5|2024-12-15|-0.116|2025-04-13|0.39225|2009-05-10 2025-10-09 11:23:46|WEEKLY|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.010350154276485|46|0.00011671816666835|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|0.0012372149837134|0.12497228013029|2.0333309173584|2018-03-18|-0.84545|2022-04-24|0.52265|2015-06-07 2025-10-09 11:23:47|WEEKLY|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.42364871587382|23|0.032883360446447|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|0.0019883008036739|0.062392617680827|2.3199999332428|2014-08-03|-0.19811|2020-03-15|0.31522|2012-09-09 2025-10-09 11:23:47|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.1278146563318|116|0.23406175579141|2.4444|1|2|2.3815|5.85|-0.06135|57|0.12985911963633|80|41.47|0.02466|0.079|0.10580286471559|0.073237387261944|163.99145219926|121.72751138959|350.29940448891|0.4|0.2|0.13196|15|4|0.0027309769335142|0.046523934871099|5.9299998283386|2025-10-12|-0.62685|2012-07-22|0.17971|2013-05-12 2025-10-09 11:23:48|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-16.081504984302|41|0.85484443883256||0|0|0.2063|14.882|0.38376|48|0.38376381816|48|49.94|0.11796|0.17898|0.20850582277977|0.21618053039015|442.8235231952|287.49413001672|96.51080750486|0.563|0.375|0.17923|16|8|0.00099116805721097|0.05766536352801|36.689998626709|2010-01-03|-0.18553|2025-04-13|0.43083|2021-03-21 2025-10-09 11:23:49|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.9727830512752|88|0.18408539794586|0.2568|1|1|0.25684|2.985|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|129.78260682526|0.455|0.273|0.17873|11|5|0.0012508083140878|0.055641662817552|3.5599999427795|2025-08-24|-0.197|2020-03-01|0.13263|2020-02-16 2025-10-09 11:23:51|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2.9727830512752|88|0.18408539794586|0.2568|1|1|0.25684|2.985|-0.04853|16|-0.048528855353552|16|2.86|-0.00664|-0.00173|-0.21563365315379|-0.46107033430178|55.364495446114|66.384153812002|129.78260682526|0.041|0.025|0.01625|11|5|0|0|-10000||0|2020-03-01|0|2020-02-16 2025-10-09 11:23:52|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6558.3236036211|20|356.44446734655||0|0|-0.06648|6740|-0.20655|10|-0.20654998258274|10|43.84|-0.0558|0.05343|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|31.495327102804|0.421|0.316|0.25025|19|5|8.0011737089202E-5|0.075443286384977|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2025-10-09 11:23:53|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|6558.3236036211|20|356.44446734655||0|0|-0.06648|6740|-0.20655|10|-0.20654998258274|10|2.31|-0.00294|0.00281|-0.14978800520442|-0.13775180743018|52.170992583472|67.629629711006|31.495327102804|0.022|0.017|0.01317|19|5|0|0|-10000||0|2020-03-15|0|2022-04-17 2025-10-09 11:23:53|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|14.385883254904|77|0.23488499560784||0|0|0.0465|14.63|0.22813|86|0.22812696970127|86|57.46|0.02826|0.07276|0.29929214382397|0.41973638475675|236.80098388039|289.65772565856|721.75631338764|0.385|0.308|0.12432|13|4|0.0031378128797084|0.043800801944107|28.048999786377|2015-08-02|-0.13442|2012-04-15|0.59842|2009-11-08 2025-10-09 11:23:54|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.4842558220367|55|0.649585797327|-0.1423|1|1|-0.14234|7.11|-0.01718|40|-0.12318102884098|20|32.67|-0.08499|-0.00148|-0.045975493831729|-0.055574672762321|81.768379224166|83.197715984785|48.105549810352|0.444|0.333|0.35618|9|3|0.00076795977011494|0.10781040229885|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2025-10-09 11:23:56|WEEKLY|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|74.15054229102|15|3.539262356158|-0.0261|1|2|-0.05765|80.1|0.13937|25|0.13937326696425|25|13.12|0.02724|0.10863|0.069329641349455|0.10572950984658|1102.7403279638|3001.4873646388|296.66666101526|0.48|0.378|0.07225|127|11|0.0021604166666667|0.043573767857143|571.15997314453|2005-04-17|-0.39948|1996-03-17|0.66974|2021-05-02 2025-10-09 11:23:57|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|64.099414254051|20|2.0171578233423|1.1397|1|2|1.07715|70|-0.17014|5|-0.034647396048636|77|40.14|-0.02196|0.03499|0.015592291844956|0.045984868517185|97.936610151156|130.13549527442|388.88888888889|0.667|0.476|0.18401|21|9|0.0028200696055684|0.053505452436195|71.199996948242|2025-09-14|-0.16061|2022-10-16|1.04978|2025-09-07 2025-10-09 11:23:58|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-101.05652733384|48|4.8021752693192|0.3483|-1|1|0.34831|87|-0.02822|37|-0.02822096400248|37|46.93|0.1626|0.21534|0.14371318785227|0.21009727155339|207.75455618654|194.31020424808|242.13748750642|0.571|0.357|0.15204|14|7|0.0022076420454545|0.058530071022727|255|2021-07-18|-0.21239|2025-04-13|0.28889|2020-05-24 2025-10-09 11:23:58|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2191.9510917249|198|118.26946161515||0|0|1.72735|2377.3999|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|3369.823303312|0.532|0.34|0.1536|47|14|0.0031267333763719|0.050641969012266|2613.1000976562|2025-09-21|-0.38515|2020-03-22|0.20552|2020-03-29 2025-10-09 11:23:59|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|13327.613341902|18|1119.5034082514|0.1259|1|2|0.00125|15960|-0.20575|45|0.2058475385262|17|40.84|-0.42599|0.54224|0.81457093916376|1.1835440890453|738.15545121473|3686.8224016833|15.510807028456|0.474|0.368|0.40172|19|5|0.011168234552333|0.10278107187894|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02 2025-10-09 11:24:01|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 2025-10-09 11:24:02|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 2025-10-09 11:24:03|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|61.337270883917|25|8.6151788669635|0.4291|1|1|0.42913|73.6|0.36895|32|0.36895168578092|32|26|-0.16546|-0.08162|-0.048516451805513|0.17378933792247|70.776923135365|133.96955385|198.91891479492|0.364|0.182|0.43109|11|4|0.0065803870967742|0.13477251612903|95.349998474121|2025-08-24|-0.25058|2022-01-30|0.38627|2025-04-27 2025-10-09 11:24:03|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-462.36361324747|51|25.298247490623|0.1602|-1|1|0.16017|416.6|-0.03157|22|-0.031567861849259|22|44.75|0.07554|0.21616|0.25599385542059|0.41981241512799|503.56783120066|616.83541127963|177.7682932594|0.65|0.4|0.29843|20|8|0.0026334920634921|0.10585266666667|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2025-10-09 11:24:05|WEEKLY|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|8.4879926476957|24|0.54362079232848||0|0|-0.03398|9.95|-0.05128|43|-0.051282003211682|43|33.68|0.10723|0.1769|0.2948928161064|0.40070190851319|747.01957399219|615.94503170203|492.57425263447|0.52|0.36|0.17777|25|8|0.0028469595375723|0.064110855491329|22.10000038147|2017-06-18|-0.2|2019-11-17|0.20219|2011-05-01 2025-10-09 11:24:07|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|7.322196896419|54|1.2216082860547||0|0|1.73607|9.33|-0.48908|35|0.17452836978814|57|37|0.05393|0.15816|0.017471942394145|-0.12371159126566|63.336586809044|51.39665399806|109.12280369089|0.636|0.364|0.45975|11|6|0.0050808043478261|0.13829197826087|23.049999237061|2017-03-26|-0.26283|2025-03-02|0.51261|2017-03-19 2025-10-09 11:24:08|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|99.963212100522|5|6.1674327328591|0.0162|1|2|0.00437|115|-0.20123|21|-0.20123330288877|21|34.72|-7.0E-5|0.08409|0.012914726711374|0.053535606428146|88.372720836714|135.66307570387|534.88372093023|0.56|0.36|0.17798|25|9|0.0028833944954128|0.055828004587156|276|2020-12-27|-0.188|2021-01-03|0.29808|2018-01-14 2025-10-09 11:24:09|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|677.52069722977|22|43.302690791512||0|0|0.04747|790|-0.04583|19|0.14150293778693|87|42.03|0.08445|0.17356|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|12286.158959418|0.703|0.378|0.26343|37|18|0.0044905266497462|0.087033819796954|951.75|2024-09-15|-0.22403|1999-03-14|0.42798|2014-05-25 2025-10-09 11:24:10|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1209.9622220001|24|58.361333399966|0.3269|1|2|0.29038|1382|-0.07964|6|-0.064150943396226|35|57.15|0.18539|0.25524|0.56689731558285|0.74237506323602|487.57325824456|350.48403862416|160.88474970896|0.462|0.308|0.20497|13|5|0.0016019973890339|0.064888746736292|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2025-10-09 11:24:10|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|1209.9622220001|24|58.361333399966|0.3269|1|2|0.29038|1382|-0.07964|6|-0.064150943396226|35|4.4|0.01426|0.01963|1.2270504666295|2.4103086468702|487.57325824456|350.48403862416|160.88474970896|0.036|0.024|0.01577|13|5|0|0|-10000||0|2012-11-11|0|2016-01-17 2025-10-09 11:24:12|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3961.274778227|22|229.07507392434||0|0|0.23918|4668|-0.01263|24|-0.1623326959847|30|38.43|-0.22272|-0.19649|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|158.23728813559|0.429|0.143|0.1914|7|3|0.0022668620689655|0.065943034482759|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30 2025-10-09 11:24:12|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-40.826362581147|37|2.3524136901167|-0.0368|-1|1|-0.03683|38|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|376.20038245164|0.5|0.286|0.16464|14|7|0.0029477348993289|0.054368422818792|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29 2025-10-09 11:24:13|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 2025-10-09 11:24:14|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-16.171258489368|56|0.74041956003426|0.297|-1|1|0.29695|13.85|-0.14719|18|-0.1471861282417|18|39.2|-0.0096|0.03921|0.024631218552536|0.0064676868437252|116.08874736833|95.767803458053|45.069966117096|0.6|0.4|0.15819|20|9|-0.00022836710369488|0.052225589988081|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2025-10-09 11:24:15|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-10889.211587086|28|755.43330936603||0|0|0.0904|8844|-0.34206|51|-0.34206252537556|51|49.75|0.77248|0.8931|1.7098245474927|1.7098245474927|313.29194774|313.29194774|304.96551724138|0.5|0.5|0.40397|4|2|0.0077669469026549|0.11553283185841|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2025-10-09 11:24:17|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2481723188985|14|0.083600339358261|-0.0764|1|1|-0.07643|1.45|-0.20769|18|-0.34206252537556|51|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|120.83333250549|0.111|0|0.21341|9|2|0.0018188536585366|0.076276195121951|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31 2025-10-09 11:24:17|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-9.4962508510037|34|0.55708368057952||0|0|0.40152|7.9|-0.08806|24|-0.088055784145004|24|41.4|0.00458|0.06545|0.031905636481016|0.081259648850456|97.592120888051|155.28420226679|124.40945218919|0.7|0.5|0.18768|20|11|0.0011676422764228|0.063616817653891|44|2016-01-03|-0.22857|2020-03-22|0.18045|2020-11-15 2025-10-09 11:24:18|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|43533.352365778|27|2166.9281103554|-0.0239|1|1|-0.02386|45000|0.20377|71|1.1299753862992|83|34.4|-0.00545|0.11086|0.11790078351178|0.31025795682496|134.71317994423|321.72621355875|212.06409048068|0.667|0.4|0.27095|15|6|0.0028240405904059|0.07852667896679|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2025-10-09 11:24:19|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|32.385300305624|8|2.4172022420853|0.0522|1|2|0.02517|38.7|0.00785|18|0.0078467076019499|18|36.24|0.05293|0.13278|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|10.427331798108|0.476|0.429|0.2255|21|8|-0.0010112239583333|0.083518723958333|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2025-10-09 11:24:19|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 2025-10-09 11:24:21|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 2025-10-09 11:24:22|WEEKLY|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|130.84911015468|18|10.716963281773||0|0|0.74747|173|-0.13639|4|-0.13639497918996|4|52.85|0.22312|0.33886|0.46243060671808|0.52920103400645|519.66888614829|434.74203049173|412.0028413543|0.385|0.308|0.22059|13|3|0.0036438210227273|0.075235625|174|2025-10-05|-0.2732|2020-03-22|0.24535|2016-05-29 2025-10-09 11:24:23|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|-22649.674021391|104|849.89134046352|0.296|-1|1|0.29597|20100|-0.20251|18|-0.20251396648045|18|30.05|-0.10405|-0.02023|-0.026663037127379|0.042867568430614|33.7689475493|107.85559173069|268|0.591|0.409|0.28686|22|12|0.0027859031413613|0.083276217277487|74000|2017-01-29|-0.2197|2011-08-07|0.39934|2011-07-31 2025-10-09 11:24:23|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-22649.674021391|104|849.89134046352|0.296|-1|1|0.29597|20100|-0.20251|18|-0.20251396648045|18|1.37|-0.00473|-0.00092|-0.045115122042943|0.10481068075945|33.7689475493|107.85559173069|268|0.027|0.019|0.01304|22|12|0|0|-10000||0|2011-08-07|0|2011-07-31 2025-10-09 11:24:24|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4720320976206|43|0.067344038898039|0.0806|-1|1|0.08065|2.28|0.27682|87|0.054907766033409|50|50.94|0.03714|0.09401|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|225.74257355626|0.625|0.375|0.14341|16|10|0.0015331155192532|0.047078121353559|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2025-10-09 11:24:26|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|45.730512026972|7|4.8033587387974|0.0953|1|2|0.01111|54.6|-0.10885|14|-0.10885264873378|14|39.9|-0.07722|0.01876|0.06784285197802|0.069686505090064|112.77920505815|107.21587227768|171.69811252853|0.524|0.381|0.22323|21|7|0.00186836492891|0.068485260663507|63.700000762939|2025-08-31|-0.25106|2025-04-13|0.26178|2016-08-28 2025-10-09 11:24:27|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|45.730512026972|7|4.8033587387974|0.0953|1|2|0.01111|54.6|-0.10885|14|-0.10885264873378|14|1.9|-0.00368|0.00089|0.12947109156111|0.18290421283481|112.77920505815|107.21587227768|171.69811252853|0.025|0.018|0.01063|21|7|0|0|-10000||0|2025-04-13|0|2016-08-28 2025-10-09 11:24:27|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.3761458882027|5|0.11569653136879||0|0|-0.04094|1.64|-0.03379|15|-0.033786256172843|15|29.31|-0.08428|-0.00758|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|43.044619693575|0.552|0.345|0.2812|29|11|0.00080803278688525|0.082983161592506|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2025-10-09 11:24:28|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.3761458882027|5|0.11569653136879||0|0|-0.04094|1.64|-0.03379|15|-0.033786256172843|15|1.01|-0.00291|-0.00026|0.0066206567169863|-0.0011002001819768|60.733570633246|67.712674075406|43.044619693575|0.019|0.012|0.0097|29|11|0|0|-10000||0|2011-09-18|0|2011-10-30 2025-10-09 11:24:29|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.284064666702|10|0.30864512381499|0.6983|1|2|0.66154|4.32|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|945.98473608844|0.545|0.455|0.30717|11|3|0.0093940797546012|0.096332392638037|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2025-10-09 11:24:31|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-69.303887314479|55|2.2772973911179|0.1511|-1|1|0.1511|61.8|-0.09913|20|-0.099134320224999|20|36.32|0.04644|0.10774|0.29216711183275|0.32676141771396|725.16529913274|626.24318589549|923.76679683822|0.5|0.409|0.16357|22|8|0.0035405392731536|0.054981676436108|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2025-10-09 11:24:32|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-69.303887314479|55|2.2772973911179|0.1511|-1|1|0.1511|61.8|-0.09913|20|-0.099134320224999|20|1.65|0.00211|0.0049|0.58433422366549|0.79892767167226|725.16529913274|626.24318589549|923.76679683822|0.023|0.019|0.00744|22|8|0|0|-10000||0|2014-04-20|0|2023-04-16 2025-10-09 11:24:32|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-69.303887314479|55|2.2772973911179|0.1511|-1|1|0.1511|61.8|-0.09913|20|-0.099134320224999|20|0.08|0.0001|0.00022|25.405835811543|42.048824824856|725.16529913274|626.24318589549|923.76679683822|0.001|0.001|0.00034|22|8|0|0|-10000||0|2014-04-20|0|2023-04-16 2025-10-09 11:24:32|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.64410757690106|40|0.034881366419951||0|0|0.14286|0.54|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|10.931174396818|0.455|0.318|0.19685|22|7|-0.00091339578454333|0.071077353629977|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2025-10-09 11:24:33|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.65522520506599|15|0.055829313703881|-0.0267|1|1|-0.02667|0.73|-0.04478|14|-0.044776164547951|14|36.43|-0.01367|0.04088|-0.019120219643168|-0.052260665033679|71.303665991627|59.482293497795|14.60000038147|0.609|0.391|0.19295|23|12|-0.0012411267605634|0.065326748826291|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06 2025-10-09 11:24:35|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|117.37795776387|32|6.9573474120417|0.3721|1|2|0.34634|138|0.36833|99|0.36832515403344|99|54.13|0.17993|0.23502|0.40018892680348|0.42892065081787|879.6504091914|733.61055584027|872.86525197541|0.533|0.467|0.14688|15|5|0.0031481257413998|0.045709145907473|142.5|2025-09-28|-0.14666|2015-08-23|0.16667|2017-05-28 2025-10-09 11:24:36|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|70435.784498932|10|5287.266411325|-0.1947|1|1|-0.19469|72800|-0.19419|26|0.34219858156028|44|36.61|0.05476|0.11563|0.1264295760106|0.32178896537509|156.65111216102|518.25355121972|1259.5155709343|0.652|0.391|0.26205|23|13|0.0046250411280846|0.08560089306698|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07 2025-10-09 11:24:36|WEEKLY|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.099791894706972|15|0.024197940921343|0.1343|1|1|0.13433|0.152|-0.41053|25|-0.46629215082183|34|21.6|-4.87296|0.16845|-0.52329011410524|-0.1214373752303|-3.3886997223769E-5|0.00021334981164769|15.431471360907|0.571|0.314|0.6688|35|10|0.38535735064935|0.14517820779221|13.504117965698|2017-11-12|-0.95805|2018-02-11|20.7356|2018-02-18 2025-10-09 11:24:37|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.140279777043|54|0.6295347856883||0|0|0.07937|13.6|-0.19093|2|-0.016728652541534|24|32.04|-0.03348|-0.00198|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|44.299674408762|0.6|0.4|0.15049|25|12|-0.00027446135831382|0.051668758782201|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2025-10-09 11:24:38|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|-2332.517384786|91|92.55090680216|0.6807|-1|1|0.68072|2140|0.23477|64|0.15577059539217|103|41.94|0.01504|0.12631|-0.013271547599636|0.014185454618319|69.120058912178|97.617618367822|148.09688581315|0.563|0.313|0.2877|16|9|0.0024677003942181|0.088444283837056|11003.400390625|2023-12-10|-0.37166|2015-08-23|0.48936|2015-08-30 2025-10-09 11:24:40|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-51135.187872426|47|2122.7000289295|0.2601|-1|1|0.26013|45650|-0.30099|21|0.025686130680968|41|33.61|-0.10146|-0.0445|-0.17455789036619|-0.090396133649573|12.35014027069|53.866891077882|27.139663741647|0.556|0.333|0.23385|18|8|-0.00065152073732719|0.072536129032258|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2025-10-09 11:24:41|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-28.970340119788|17|1.4608831443142||0|0|-0.13591|27.33|0.22132|51|0.22131972254565|51|34.45|0.54819|0.67371|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|1019.7760911542|0.579|0.368|0.25204|38|17|0.0040961132075472|0.088103305660377|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20 2025-10-09 11:24:42|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|8.0678695050117|39|0.95404360005469|0.7081|1|2|0.62991|10.79|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|856.34920980324|0.593|0.333|0.30752|27|14|0.0049000685714286|0.099548468571429|11.369999885559|2025-10-05|-0.26977|2010-07-18|0.3836|2022-08-21 2025-10-09 11:24:42|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17576.735740928|20|1152.5880863572|0.0887|1|1|0.08867|20877.5|0.02745|88|-0.083245963514364|21|34.03|0.04499|0.10451|0.13725574588594|0.24929350664265|652.65193668009|1044.8625638534|2676.6025641026|0.676|0.405|0.17956|37|21|0.0034221674491393|0.06364196400626|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2025-10-09 11:24:43|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-19968.946527033|7|589.64884234418|0.0087|-1|1|0.00871|18200|-0.03062|10|-0.030618940977034|10|43.92|-0.06066|0.00925|-0.065192702203648|-0.14061139345624|47.614737592001|40.850463455819|30.082644628099|0.667|0.417|0.18079|12|8|-0.0012217448405253|0.05772320825516|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2025-10-09 11:24:45|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|13.147426231516|10|2.3427723098358|0.7192|1|1|0.7192|18|-0.78061|23|-0.47368423592783|36|31.55|-0.00046|0.11211|-0.29618927206491|-0.47368423592783|8.7497295696243|52.632|456.52106241027|0.364|0.091|0.39258|11|5|0.0092362921348315|0.12542193820225|21.620000839233|2025-10-05|-0.4635|2025-03-02|0.87594|2024-11-17 2025-10-09 11:24:46|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|319.13645464431|22|23.894343978098|0.23|1|1|0.22995|393.4|0.16752|30|0.16752287327497|30|31.6|-0.04349|0.05592|0.029578793541802|0.065032678339863|55.617247733053|134.05227461545|279.1060676936|0.52|0.34|0.30322|50|19|0.0029846283572767|0.10481657713929|412.79998779297|2025-09-07|-0.22145|2025-01-26|0.45729|1999-07-18 2025-10-09 11:24:46|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.3223105389407|54|0.40915537848376|0.2233|1|1|0.22326|10.52|-0.26628|18|-0.2662791089666|18|32.95|0.15125|0.24648|0.255063168017|0.50256113714266|70.21337926968|205.59067925277|134.18367669663|0.619|0.381|0.2906|21|10|0.0028593422818792|0.086385248322148|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2025-10-09 11:24:47|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-10.492323091282|6|0.98410770980977||0|0|0.13444|7.79|-0.39898|7|0.049036765102171|68|68.17|0.10459|0.15381|-0.17497396259109|0.049036765102171|63.04940208|104.904|36.232557962107|0.333|0.167|0.34204|6|2|0.00025958937198068|0.10492852657005|26.889999389648|2018-01-21|-0.55745|2019-08-18|0.27949|2018-09-23 2025-10-09 11:24:48|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1258.0385587245|19|111.08387344219|-0.0365|1|2|-0.14307|1439.3|1.47275|84|1.4727481956598|84|41.87|0.12446|0.24457|0.27573601118075|0.32166019103429|342.61521847138|287.00432966204|142.75229842084|0.391|0.304|0.28567|23|8|0.0026869520897044|0.10207227319062|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2025-10-09 11:24:50|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|549.97908215881|27|43.09863724589|0.3913|1|1|0.39127|696.05|-0.20438|8|0.018012513964943|27|41.22|0.05256|0.10602|0.14423031602588|0.40320932085554|142.70227062098|250.53755184229|403.27344332509|0.556|0.333|0.26693|9|6|0.0049024937027708|0.081535088161209|714.04998779297|2025-10-12|-0.24353|2019-02-17|0.19777|2020-09-20 2025-10-09 11:24:50|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.480550716715|49|1.085713552713|0.1199|-1|1|0.11985|11.97|0.26393|51|0.26392899055649|51|36.25|0.18609|0.33954|0.29427100643142|0.40520718440032|221.6391321694|260.58943502217|101.62080564218|0.625|0.5|0.35772|8|3|0.003401449704142|0.1186424556213|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2025-10-09 11:24:51|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4771.2732644857|14|149.57557850478||0|0|0.16|5220|-0.03286|41|-0.032863849765258|41|34.48|0.00199|0.03363|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|176.35135135135|0.522|0.348|0.09127|23|9|0.00095584367245658|0.030884677419355|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2025-10-09 11:24:52|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-57.610118793473|56|3.7367063916475|0.2785|-1|1|0.27848|45.6|0.40302|38|0.40302162980103|38|30.35|-0.04994|0.02066|0.011242389251063|0.02600534955508|96.68846881042|120.15769297013|103.73066292949|0.577|0.462|0.1958|26|8|0.0011306516587678|0.058915236966825|95.400001525879|2024-07-14|-0.22585|2020-03-15|0.34451|2024-05-26 2025-10-09 11:24:52|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.8805043119314|48|0.089288521548488|0.1573|-1|1|0.15725|2.685|-0.07759|7|-0.07759116611535|7|53.3|0.08649|0.18699|-0.063382447303235|-0.08523747515127|37.775609655421|58.002896803148|267.96407303175|0.55|0.3|0.22718|20|8|0.0023632255166217|0.070958652291105|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2025-10-09 11:24:54|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-18.238139830418|60|1.182217844705||0|0|0.39463|14.65|-0.06185|23|-0.061849629684129|23|31.63|0.11448|0.2343|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|45.852892859782|0.438|0.313|0.21656|16|4|0.0006086371681416|0.082531451327434|49.277900695801|2022-04-24|-0.24719|2025-04-13|0.41058|2020-07-12 2025-10-09 11:24:55|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-5.4609455694906|33|0.23937916346821||0|0|-0.04701|4.9|-0.11681|11|-0.11680914157968|11|40.95|0.01094|0.0779|0.11434472442105|0.19645264402104|154.64692260668|229.65033408173|263.44086331623|0.6|0.4|0.2292|20|8|0.0022401175088132|0.073510963572268|16|2016-10-16|-0.16337|2011-09-25|0.25767|2021-05-30 2025-10-09 11:24:56|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|96.49219543193|22|7.5514227559404|0.0259|1|1|0.02593|113.96|-0.26356|29|-0.13043476294194|14|45.53|0.36935|0.43475|0.42835481791769|0.87431680036236|236.06530317096|743.60671574278|2700.4740462155|0.533|0.333|0.2849|15|7|0.0069175710227273|0.096972457386364|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04 2025-10-09 11:24:57|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-121.55919270021|27|8.8613968037985||0|0|0.06375|93.99|0.37898|102|0.37898345029292|102|36.23|-0.04984|0.05459|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|35.192886084405|0.577|0.385|0.39097|26|10|0.0026918285123967|0.13134537190083|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2025-10-09 11:24:57|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-6.9889809338654|11|1.2979936748215|0.5536|-1|1|0.55357|3|2.33608|53|2.336083729795|53|39.7|0.25979|0.47064|0.43735182089997|0.57643776996419|531.67179875977|458.00065300141|3.3333333333333|0.7|0.5|0.43032|10|4|-0.00096002457002457|0.16912171990172|191|2021-02-14|-0.61846|2024-04-28|0.63446|2024-12-01 2025-10-09 11:24:59|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-2.601169935223|1|0.36205664984271||0|0|0|1.4|-0.075|66|-0.07499998807907|66|45.93|0.09402|0.23175|0.12334423429795|0.087766843387765|204.73368160964|142.48859483793|28.985507210607|0.5|0.357|0.31436|14|6|0.0012002643856921|0.10874738724728|11.760000228882|2015-06-07|-0.3617|2025-09-07|0.76|2025-08-17 2025-10-09 11:25:00|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1270.9944223309|3|73.13331205082||0|0|0.01264|1046.4|-0.13964|12|-0.13963884426557|12|32.83|-0.04033|0.09253|0.19636875262289|0.20041587128069|199.99469002689|170.63083041993|447.05262971246|0.583|0.5|0.27885|12|3|0.0051448232323232|0.080380075757576|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2025-10-09 11:25:01|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|24.322294240732|26|1.5546204654074|0.0561|1|1|0.05606|26.56|0.26144|52|-0.14404782474539|8|26.08|-0.08096|0.02236|0.019154752882112|0.026461767750765|49.979520641697|56.557701391904|144.26941708897|0.541|0.378|0.20467|37|14|0.0018823838383838|0.068297919191919|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2025-10-09 11:25:02|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|11.315863024815|15|1.4194546359876|0.0863|1|1|0.08633|15.1|0.32688|45|-0.07682113592277|5|44.58|0.2691|0.35473|0.27645097847058|0.42156634339089|237.32329377167|208.39923559706|182.14717069908|0.684|0.421|0.24671|19|9|0.0024806271777004|0.084269070847851|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2025-10-09 11:25:03|WEEKLY|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|182.01443053868|17|26.947993379101|3.0965|1|1|3.09649|233.5|0.0035|29|0.20168072681846|105|45.87|0.22648|0.32567|0.38599372613683|0.62714648472968|315.73653941493|436.43488044585|1875.5020367649|0.6|0.4|0.21451|15|7|0.0055754545454545|0.072150994318182|278.5|2025-09-14|-0.19521|2020-03-15|0.344|2025-08-17 2025-10-09 11:25:05|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|9.4414417075047|7|0.77771687113457||0|0|-0.13834|10.9|-0.22857|19|-0.22857142857143|19|31.07|-0.01284|0.06267|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|98.464317244982|0.444|0.333|0.21076|27|9|0.0011495384615385|0.067877218934911|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2025-10-09 11:25:06|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-73.239710933015|42|5.1512221579077||0|0|-0.06324|72.3|0.14679|76|0.10087790813723|20|41.6|0.09134|0.22004|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|200.81512686956|0.5|0.4|0.28318|10|2|0.0036798905908096|0.084417986870897|195|2021-06-13|-0.24612|2024-12-15|0.32955|2020-04-26 2025-10-09 11:25:06|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-91.601267109245|26|5.1004226240615||0|0|0.08213|76|-0.16374|3|-0.16373639634946|3|27.3|-0.0263|0.02023|-0.0019966139521709|0.0020102794864436|80.214741978381|88.465500081242|189.33732226114|0.633|0.433|0.14153|30|12|0.0017012085308057|0.051419774881517|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10 2025-10-09 11:25:07|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-120.44867587526|2|6.8328917041058|-0.0163|-1|1|-0.01626|100|-0.17509|18|-0.17509406221866|18|41.06|0.014|0.10192|0.12066875975959|0.14436758166186|197.80767525331|180.33233502963|262.88117138079|0.5|0.375|0.17963|16|4|0.0022768237082067|0.054796580547112|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2025-10-09 11:25:08|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 2025-10-09 11:25:09|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|7.6985348241606|11|0.63031232428399|-0.1273|1|1|-0.12735|8.36|-0.02783|40|-0.027834498676564|40|39.81|-0.00847|0.08488|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|56.793474898249|0.429|0.381|0.18831|21|6|0.00030920803782506|0.060523215130024|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2025-10-09 11:25:10|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|7.6985348241606|11|0.63031232428399|-0.1273|1|1|-0.12735|8.36|-0.02783|40|-0.027834498676564|40|1.9|-0.0004|0.00404|0.20267592992711|0.1895275741898|166.86546084389|138.494800883|56.793474898249|0.02|0.018|0.00897|21|6|0|0|-10000||0|2011-09-11|0|2010-01-17 2025-10-09 11:25:11|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-927.834453723|38|41.043317171952|0.0269|-1|1|0.02693|831|0.05824|23|0.058240396530359|23|59.92|0.00919|0.05422|-0.036566297051211|-0.085193157060377|75.047122125124|67.681828370771|88.029661016949|0.5|0.333|0.17014|12|7|0.00050080687830688|0.062814695767196|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2025-10-09 11:25:11|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 2025-10-09 11:25:12|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|4.7048583142352|19|0.05838060006859||0|0|0.02737|4.88|-0.15548|18|-0.15547621813116|18|2.34|-0.00613|-0.00231|-0.080501204792672|-0.040735193379478|58.328284173245|83.495863410294|207.65958776513|0.04|0.027|0.01225|15|5|0|0|-10000||0|2015-08-23|0|2015-04-19 2025-10-09 11:25:14|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 2025-10-09 11:25:15|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.5754866089093|4|0.26192611451972|-0.0833|1|1|-0.08333|3.08|0.03965|33|0.039652420157448|33|33.8|-0.09551|0.02007|-0.076505700638259|-0.11641702487807|23.510468925921|23.703290302748|55.999998612837|0.6|0.4|0.24458|25|13|0.0008808608490566|0.080263384433962|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2025-10-09 11:25:16|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2.5754866089093|4|0.26192611451972|-0.0833|1|1|-0.08333|3.08|0.03965|33|0.039652420157448|33|1.35|-0.00382|0.0008|-0.12750950106377|-0.29104256219518|23.510468925921|23.703290302748|55.999998612837|0.024|0.016|0.00978|25|13|0|0|-10000||0|2012-06-03|0|2020-07-12 2025-10-09 11:25:16|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|9.4791557893229|62|1.3272138089774|1.082|1|1|1.08203|10.66|-0.30463|3|-0.30462728772274|3|33.64|-0.1213|-0.04528|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|386.23187986399|0.273|0.182|0.24338|11|3|0.004481716937355|0.083198886310905|15|2025-07-13|-0.19367|2020-09-13|0.29649|2025-03-23 2025-10-09 11:25:17|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-20101.757463538|8|921.2800243933|-0.0351|-1|1|-0.03514|17380|-0.10501|17|-0.10501066098081|17|42.11|0.11201|0.25489|0.4464124559254|0.53591793882048|446.3627091325|351.34059815409|228.68421052632|0.5|0.389|0.28114|18|6|0.0028654379084967|0.091395934640523|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2025-10-09 11:25:18|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.67754904229713|3|0.024983651772896||0|0|-0.00667|0.745|0.28361|121|0.2836106351661|121|57.13|0.06727|0.12164|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|146.07843503912|0.6|0.4|0.19058|15|6|0.0013573108265425|0.055250023282887|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2025-10-09 11:25:19|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.8186260287987|58|0.3021247047508|0.4718|1|1|0.47184|7.58|-0.11957|14|-0.11196910095112|15|35.22|0.50009|0.79638|-0.030154333188161|-0.011128238875178|63.206160850756|82.612317065382|1378.1817744389|0.522|0.435|0.14977|23|7|0.0051802883506344|0.057098662053057|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2025-10-09 11:25:20|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|321.60741752126|170|14.474972981786|1.2456|1|1|1.24558|356.4|-0.23567|10|-0.03479712463133|42|29.1|0.0385|0.10601|0.1247256684412|0.2232064463057|700.21644954286|1313.5963468542|5818.0257966416|0.51|0.333|0.11925|51|15|0.0033575438596491|0.042430701754386|375.5|2025-09-21|-0.2399|2021-05-23|0.4302|1998-11-22 2025-10-09 11:25:21|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.9267216564621|48|0.20380364597315||0|0|0.14907|2.74|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|93.102274438653|0.7|0.5|0.20949|10|4|0.00084784929356358|0.064989968602826|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2025-10-09 11:25:22|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|35.177085829576|15|3.007594608341|-0.0213|1|2|-0.07596|38.44|2.19428|61|2.1942770807502|61|32.31|0.20635|0.31452|0.52864442219889|0.76020611127437|682.33032904907|815.37705157274|1543.7750393367|0.538|0.385|0.27864|13|6|0.0083262903225806|0.090861105990783|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27 2025-10-09 11:25:24|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.490734869727|15|1.1876177336175|0.0632|1|2|0.00218|18.4|-0.34015|12|-0.1126942887569|28|34.77|0.02079|0.10248|0.11243190818965|0.18786156765635|128.07951783544|194.10399005143|275.28672909742|0.538|0.462|0.27822|13|5|0.0039738412017167|0.09232830472103|22.440000534058|2025-09-07|-0.19027|2021-09-26|0.2343|2024-03-03 2025-10-09 11:25:25|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.89644357148751|23|0.091185481733929|0.3976|1|2|0.34884|1.16|-0.02128|30|-0.021276575957413|30|36.78|-0.01675|0.06419|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|158.90410086477|0.565|0.348|0.21069|23|8|0.001816267281106|0.069250910138249|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2025-10-09 11:25:26|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.4328093549229|13|0.082239754939078|0.2435|1|2|0.22965|1.601|-0.0938|19|-0.016239654407352|52|32|0.01796|0.05597|-0.042664039207904|-0.041754956413254|79.942113931557|91.75824648|168.52631278447|0.556|0.222|0.16294|9|4|0.0025432|0.0541352|2.1500000953674|2020-10-04|-0.16766|2022-06-26|0.17518|2022-04-10 2025-10-09 11:25:27|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.4328093549229|13|0.082239754939078|0.2435|1|2|0.22965|1.601|-0.0938|19|-0.016239654407352|52|3.56|0.002|0.00622|-0.076733883467453|-0.18808538924889|79.942113931557|91.75824648|168.52631278447|0.062|0.025|0.0181|9|4|0|0|-10000||0|2022-06-26|0|2022-04-10 2025-10-09 11:25:27|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.16750846451581|21|0.025805441377136|0.0814|1|2|0.02564|0.2|-0.45122|50|-0.45121952194603|50|50.71|0.08061|0.1298|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|10.695187297874|0.571|0.286|0.36941|7|4|-0.0023106933333333|0.13065248|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2025-10-09 11:25:29|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 2025-10-09 11:25:30|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.7882082988283|35|0.23228379856004|0.8699|1|1|0.86992|2.3|0.25228|40|0.25227615398469|40|39|-0.0566|0.2656|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|151.31578823536|0.524|0.429|0.29346|21|6|0.0049972567409144|0.083937971864009|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2025-10-09 11:25:31|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.2464585876941|16|0.22957651833457|0.0541|1|1|0.05405|1.56|-0.55789|31|-0.094655478071962|45|36.48|-0.08645|0.00296|-0.093532171452301|0.015084617550751|18.355307740253|90.856630569732|83.870964020522|0.522|0.348|0.20635|23|9|0.0010094145199063|0.069285491803279|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29 2025-10-09 11:25:31|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-17.765890254777|16|0.76209029459405|0.1237|-1|1|0.12371|15.3|-0.0633|3|-0.063304739474996|3|35.17|0.0205|0.0625|0.067673563816634|0.073030121599206|207.43491922077|169.30884616495|161.56282744789|0.708|0.458|0.1621|24|15|0.0014764027939465|0.059137718277066|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2025-10-09 11:25:32|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.9121489455897|7|0.60213511352601|-0.1055|1|1|-0.10549|10.6|0.51189|75|0.51189208745688|75|37.26|-0.02026|0.04218|0.065479229724105|0.056511408894659|184.94691709039|145.0151083379|164.85226538814|0.522|0.391|0.15144|23|9|0.0013135341830823|0.050638690614137|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.16631|2023-04-16 2025-10-09 11:25:34|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-17745.193333538|33|915.89777784597||0|0|0.19309|15015|-0.30294|44|-0.30294365012616|44|27.82|0.10539|0.19831|0.24192258273957|0.35065224545504|3237.4118159098|14139.383851161|24217.741935484|0.557|0.443|0.16233|61|13|0.0044592134181608|0.061477611336032|24996|2025-02-23|-0.45313|1998-09-06|0.37778|1998-10-25 2025-10-09 11:25:35|WEEKLY|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62718493376201|31|0.0042716839776275|-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|0.0011227860026918|0.12387270524899|3.4900000095367|2011-07-24|-0.25926|2024-07-21|0.61905|2014-03-23 2025-10-09 11:25:36|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.34550414373935|12|0.062350842238497|-0.1491|1|1|-0.14912|0.485|-0.46296|21|-0.46296299975595|21|42.71|0.03072|0.08474|0.00097078905840316|-0.23148149987797|78.72361952|53.704|13.936781943876|0.429|0.286|0.44462|7|4|-0.0035663225806452|0.11798903225806|5.0900001525879|2021-07-25|-0.21622|2025-03-02|0.28293|2022-06-12 2025-10-09 11:25:36|WEEKLY|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|-7.0500053727374|199|0.3073789155462||0|0|0.46341|6.6|0.43023|84|0.43023251687726|84|36.67|0.13715|0.20152|0.27425815252883|0.45266378505824|1068.9584810413|820.87906618215|141.02564416067|0.722|0.389|0.2321|18|10|0.0017832750582751|0.064391958041958|21.39999961853|2011-01-16|-0.51724|2013-03-10|0.4359|2009-07-05 2025-10-09 11:25:37|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-24.955225179159|37|1.2017415992298||0|0|0.09705|21.4|0.18902|60|0.189016746818|60|36.68|0.00061|0.07135|0.1136099673288|0.17338105520727|214.563690627|237.69059547766|196.15032005345|0.545|0.364|0.15287|22|5|0.0015654448398577|0.052303321470937|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2025-10-09 11:25:39|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|15115.376980707|6|1940.2982152092|0.3558|1|2|0.08955|18250|-0.66501|22|-0.14949781487402|12|40|0.13192|0.26454|-0.12957448496268|0.024522672536044|11.011547153663|93.618639108799|879.51807228916|0.526|0.368|0.34989|19|6|0.0055004836601307|0.11009462745098|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2025-10-09 11:25:40|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1380.7244973038|20|108.83855816079|0.0557|1|2|0.00594|1591.2|-0.33734|13|0.7700124619718|87|37.55|-0.09036|-0.00556|-0.091833874075924|0.091931202654601|25.33866128226|119.79890978894|264.62663952685|0.727|0.455|0.23646|11|6|0.00317875|0.076685462962963|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03 2025-10-09 11:25:40|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-12.323438644509|13|0.54509854140013||0|0|-0.11781|11.86|-0.05352|11|-0.05352212636622|11|33.29|-0.0112|0.07234|0.066585097662277|0.16827530067936|120.57393335254|339.88725375808|236.72652923859|0.714|0.429|0.23326|28|11|0.002421843220339|0.08026093220339|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2025-10-09 11:25:41|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.3690297227496|39|0.10690814858665|0.1463|-1|1|0.14634|3.15|-0.01431|31|-0.014305077015075|31|49.13|0.28401|0.34228|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|229.92701346012|0.25|0.188|0.13357|16|3|0.002558604368932|0.045654587378641|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2025-10-09 11:25:42|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|472.30762111252|21|39.26412833033|0.0873|1|1|0.08732|586.5|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|2873.5913982594|0.636|0.409|0.29206|44|21|0.0044655319148936|0.098775099935525|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2025-10-09 11:25:44|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-158.58601462101|35|8.7843039132798||0|0|-0.06757|132.72|-0.35435|9|-0.35434953142324|9|36.79|0.15723|0.28085|0.36442435534221|0.66407840331022|98.512145652027|226.43733841033|360.94642254126|0.625|0.375|0.29986|24|12|0.0039599127589967|0.10843016357688|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2025-10-09 11:25:45|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-9995.6036686599|43|508.53455621995|0.2092|-1|1|0.20915|8470|-0.24577|6|-0.24577464788732|6|35|-0.15862|-0.11664|-0.21916209523744|-0.21916209523744|47.358263889619|47.358263889619|46.925207756233|0.5|0.5|0.2966|6|4|0.00026440476190476|0.093401031746032|61400|2020-12-27|-0.22193|2021-08-22|1.21607|2020-12-20 2025-10-09 11:25:45|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6734.3332519981|26|543.90571678762|0.3794|1|2|0.34007|7960|-0.01059|11|-0.010594832194772|11|47.59|0.06045|0.1071|0.14469317978029|0.16039619313158|228.83381376046|171.99790969805|51.354838709678|0.529|0.294|0.23818|17|8|0.000439448441247|0.066315935251799|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2025-10-09 11:25:46|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|79.239552683142|3|11.093133966175|0.1822|1|2|-0.07692|108|0.22259|58|-0.18648648648649|4|31.22|-0.01414|0.10404|0.10536752705523|0.19833559732848|106.296696823|274.0166451907|143.36917214235|0.593|0.407|0.25654|27|6|0.0030183786982248|0.086164840236686|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2025-10-09 11:25:47|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.812228935287|21|3.0395825403947|-0.1013|1|1|-0.10127|42.6|-0.01748|13|-0.017481088379408|13|26.58|-0.04288|0.09472|0.10595356589368|0.17593915203133|269.72720835105|372.41248622436|86.867858235771|0.581|0.387|0.18716|31|12|0.0026090639810427|0.062049845971564|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2025-10-09 11:25:48|WEEKLY|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|72.846465623918|1|1.9345119673202||-1|0|0|78.7|-0.0664|27|-0.041558401925223|7|30.61|-0.06114|-0.01407|-0.072781579836496|-0.078662086531982|38.126387462288|51.352498663796|101.24790113137|0.522|0.348|0.13733|23|8|0.00068240056818182|0.049978920454545|137|2016-10-09|-0.17893|2020-03-15|0.19019|2020-10-18 2025-10-09 11:25:49|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-140.17836218546|76|9.5461058024845||0|0|0.40295|121.5|-0.10903|21|-0.10902567324848|21|39.31|0.03933|0.15241|0.085418325629159|0.12616445523162|139.82333434867|191.65410753455|132.0652173913|0.625|0.438|0.24378|16|5|0.0020835085227273|0.080334588068182|615|2021-03-21|-0.24126|2025-04-13|0.28814|2018-12-02 2025-10-09 11:25:50|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.21915710777|2|1.1142531728448||0|0|-0.03641|34.4|0.03724|47|0.037237487911712|47|34.24|0.11534|0.19232|0.082364976551018|0.10295162286865|179.24017890553|228.83326196296|128.69435882901|0.72|0.44|0.17933|25|11|0.0029587747957993|0.061152228704784|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2025-10-09 11:25:51|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-7.2319419425036|40|0.5273139490454|0.3663|-1|1|0.36629|5.64|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|56399.999925509|0.71|0.581|0.21254|62|17|0.0063457151406344|0.091654907241173|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2025-10-09 11:25:52|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4916.5031065638|99|616.37939838487||0|0|1.12208|5910|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|61.085271317829|0.571|0.381|0.24626|21|10|0.0011914671361502|0.081307406103286|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2025-10-09 11:25:54|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1404.9258411123|91|82.679736422035|0.1636|1|1|0.16364|1600|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|160.8040201005|0.2|0|0.1709|5|2|0.001263003875969|0.048339108527132|1705|2025-08-24|-0.10891|2015-12-13|0.07925|2019-09-22 2025-10-09 11:25:55|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|20.870808446447|32|1.9294953802287|0.0054|1|1|0.00539|26.12|-0.25824|42|-0.12974609939278|17|27.1|-0.02257|0.08024|0.0896637372935|0.28706108173368|67.442838935993|557.91301725215|5330.6123124218|0.69|0.414|0.29265|29|17|0.0071402570379437|0.095903610771114|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2025-10-09 11:25:57|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|492689.40126774|180|44103.532910754||0|0|24.61475|625000|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|1214.0165494736|0.286|0.143|0.35074|7|1|0.0087394748858448|0.11408134703196|629000|2025-10-05|-0.25764|2020-03-15|0.37826|2020-09-06 2025-10-09 11:25:57|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|28.764999523779|18|1.7335000589431|0.3613|1|2|0.27217|33.21|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|183.48065405829|0.4|0.24|0.21476|25|7|0.002433567251462|0.075034571150097|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2025-10-09 11:25:58|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|16.43102062|16|1.664660873893|0.2492|1|2|0.17443|19.66|-0.37778|14|-0.0056741717208132|18|26.14|-0.06935|0.0064|-0.0225421359241|0.14008662231818|24.299663989128|201.26926165001|1405.2894327317|0.586|0.345|0.23011|29|9|0.0049429883570505|0.076247477360931|21.979999542236|2025-08-24|-0.23392|2025-03-23|0.26168|2022-09-11 2025-10-09 11:26:00|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.1193572201752|29|0.29657337469351|-0.2712|1|1|-0.27119|2.15|-0.2088|28|-0.20880464873596|28|21.91|-0.10366|-0.05108|-0.24971559538816|-0.23868965395592|22.095028686673|41.6068359824|17.960201593128|0.455|0.273|0.36755|11|6|-0.0035406691449814|0.12029914498141|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2025-10-09 11:26:01|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|4000.7366086138|32|367.42113046208|1.4465|1|2|1.08472|5143|-0.46323|12|0.45454545454545|34|29.06|0.15094|0.31748|0.42754580710797|0.52252800165823|14066.307465639|22006.371622902|293.04843304843|0.477|0.385|0.27719|65|12|0.0042931302083333|0.10832592708333|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2025-10-09 11:26:01|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|4000.7366086138|32|367.42113046208|1.4465|1|2|1.08472|5143|-0.46323|12|0.45454545454545|34|0.45|0.00232|0.00488|0.89632244676722|1.3572155887227|14066.307465639|22006.371622902|293.04843304843|0.007|0.006|0.00426|65|12|0|0|-10000||0|2002-07-28|0|1989-11-12 2025-10-09 11:26:02|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-272.07170138274|17|16.807233285621||0|0|0.02428|217|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|5656.934357199|0.643|0.429|0.24869|14|4|0.0084988307692308|0.089458476923077|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12 2025-10-09 11:26:03|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1086.8968914262|37|100.33435731756|0.2684|1|1|0.2684|1377.1|0.22197|47|1.0798209910691|108|37.33|-0.01195|0.16495|0.39996822179244|0.45930049077659|317.38490504254|259.73215794376|338.64502551462|0.444|0.333|0.33153|9|3|0.0054491935483871|0.096808172043011|1794.4000244141|2023-12-17|-0.36885|2020-03-22|0.27826|2018-11-04 2025-10-09 11:26:05|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-30535.869971008|48|1145.2899903359||0|0|0.27637|27100|0.5984|47|0.59840425531915|47|62.75|0.21744|0.25788|0.59840425531915|0.59840425531915|159.84|159.84|59.041394335512|0.25|0.25|0.18781|4|1|0.00028926174496644|0.067404966442953|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2025-10-09 11:26:05|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2.5643225470321|5|0.23270324590395|-0.0059|1|2|-0.03659|3.16|-0.26667|10|-0.26666665108375|10|43|0.10316|0.14861|-0.011378477418696|-0.14523165574127|86.617252822887|61.4570947363|45.14285836901|0.385|0.231|0.22644|13|5|-0.00019001776198934|0.072206802841918|15.800000190735|2016-01-24|-0.19424|2025-04-13|0.22051|2015-11-22 2025-10-09 11:26:06|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|7.524983726876|9|0.54500479610651|0.3071|1|1|0.30714|9.15|0.19075|37|-0.048433581398251|12|42.47|0.25608|0.30168|0.38742415715873|0.50155415714076|1204.3517328198|560.46344609563|204.24106204407|0.667|0.4|0.21622|15|9|0.0026195348837209|0.075634325581395|33.75|2016-12-25|-0.19383|2017-05-14|0.2459|2015-04-05 2025-10-09 11:26:07|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.3244800718139|18|0.17465598131686|0.6402|1|2|0.47899|1.76|0.74187|168|0.057728109755307|36|49.12|-0.02049|0.10673|0.22806609015071|0.15373058376541|309.07703509722|161.39438814756|11.325611292044|0.471|0.294|0.3037|17|5|-0.00011954225352113|0.10021059859155|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2025-10-09 11:26:07|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 2025-10-09 11:26:09|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|58.416579584844|77|4.272343587535|0.3695|1|1|0.3695|65.01|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|3035.0141620861|0.566|0.396|0.13383|53|16|0.003441103500761|0.04695499238965|74|2025-08-24|-0.182|2000-07-30|0.30844|2021-01-03 2025-10-09 11:26:10|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.1359188345191|13|0.58111257933459||0|0|0.05208|4.04|-0.56098|20|-0.35263156078529|33|24.2|0.14621|0.58795|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|86.78653682497|0.533|0.333|0.65272|15|7|0.019564826666667|0.2445992|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2025-10-09 11:26:11|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.614659917882|28|2.6408374671489||0|0|0.28212|22.95|-0.13291|14|-0.13473531175914|16|30.26|0.01335|0.10442|-0.0045905538145191|0.0040435248049332|73.894832081843|83.805729016119|85.379469789704|0.556|0.407|0.15072|27|8|0.0021812677725118|0.053115995260664|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2025-10-09 11:26:12|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-72.185044083848|26|3.5950141859898|0.0443|-1|1|0.0443|60.4|-0.22263|14|-0.22263224611806|14|27.53|-0.10075|-0.03132|-0.013502912097096|-0.02142191651658|63.295240051237|59.715708011113|182.75341276907|0.533|0.433|0.17079|30|10|0.001635652173913|0.051907602820212|98.699996948242|2024-06-09|-0.15789|2014-10-19|0.39872|2009-05-10 2025-10-09 11:26:12|WEEKLY|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-21.164981963127|60|1.3216607179538||0|0|0.32871|16.95|-0.13806|6|-0.13805922544269|6|35.78|-0.02657|0.1543|0.0820414393719|0.11861955823487|88.086918577898|117.00616143921|25.298508601402|0.556|0.5|0.22155|18|2|0.0002724039829303|0.084023456614509|66.5|2012-02-26|-0.24012|2020-03-15|0.6|2020-08-16 2025-10-09 11:26:14|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.0419352909877|7|0.41242969723425|0.0956|1|1|0.09556|6.42|-0.23066|8|-0.23066108474348|8|27.92|-0.00873|0.03242|-0.039361354922217|-0.028369781731756|53.480083797037|65.9988264729|41.233141953292|0.52|0.44|0.12338|25|10|-0.00074295454545455|0.042872272727273|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2025-10-09 11:26:15|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-112.68074686699|16|6.5935830519373||0|0|0.06734|92.8|-0.12404|28|-0.12403968133077|28|34.58|0.00197|0.06714|0.061693497442314|0.056274511761214|118.16123819263|107.45545155428|376.62339833801|0.333|0.292|0.18877|24|5|0.0025658106508876|0.064186887573964|141.5|2025-03-23|-0.14506|2020-03-15|0.31359|2009-09-06 2025-10-09 11:26:16|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-112.68074686699|16|6.5935830519373||0|0|0.06734|92.8|-0.12404|28|-0.12403968133077|28|1.44|8.0E-5|0.0028|0.18526575808503|0.19272093068909|118.16123819263|107.45545155428|376.62339833801|0.014|0.012|0.00787|24|5|0|0|-10000||0|2020-03-15|0|2009-09-06 2025-10-09 11:26:16|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-49.311430042458|51|2.4939289288142||0|0|0.16657|42.33|0.93457|99|0.93457253273416|99|48.28|0.11834|0.1949|0.21121335688658|0.44964825968965|323.92908746284|696.55387041329|218.64669677966|0.722|0.389|0.33465|18|10|0.0032579542981502|0.10442102285093|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2025-10-09 11:26:17|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7820.5524702994|18|1237.3342589102|0.4064|1|2|0.1223|10920|-0.35894|25|-0.25494276795005|6|43.82|0.46162|0.59466|0.6964450948937|1.1238210462264|1743.2838595274|2736.1911585994|3111.1111111111|0.647|0.412|0.34197|17|10|0.0090997769028871|0.12432565616798|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2025-10-09 11:26:19|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|7820.5524702994|18|1237.3342589102|0.4064|1|2|0.1223|10920|-0.35894|25|-0.25494276795005|6|2.58|0.02715|0.03498|1.076422094117|2.7277209859864|1743.2838595274|2736.1911585994|3111.1111111111|0.038|0.024|0.02012|17|10|0|0|-10000||0|2017-10-01|0|2017-09-24 2025-10-09 11:26:19|WEEKLY|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|-4.3382629883367|46|0.15775432626666|0.3975|-1|1|0.39752|3.88|0.33349|51|0.333486051761|51|56.44|0.21864|0.28815|0.29781508627932|0.44726538494372|634.20192933869|872.99234248191|46.522782295597|0.611|0.444|0.19801|18|8|0.00038928369462771|0.07284561734213|9.0100002288818|2015-09-13|-0.29101|2008-10-12|0.25157|2005-10-23 2025-10-09 11:26:20|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.2682891548193|66|0.10041037109487|0.4286|-1|1|0.42857|2|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|400|0.65|0.4|0.17069|20|11|0.002523951048951|0.057799254079254|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16 2025-10-09 11:26:21|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-26.536134749973|52|0.83374777056449||0|0|0.20758|24.05|0.01505|72|0.015050192932463|72|36.14|-0.07261|0.01595|0.013255508777467|0.057237446398027|105.69439326706|135.01350870195|115.95949615463|0.409|0.273|0.12629|22|6|0.00072518912529551|0.041264137115839|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2025-10-09 11:26:22|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 2025-10-09 11:26:23|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-576.77489522547|85|26.408297391238||0|0|0.21572|495.55|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|556.79773909323|0.536|0.393|0.29823|28|10|0.0029716109045849|0.096579256505576|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2025-10-09 11:26:24|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.6947242426838|33|0.27265486475896||0|0|0.10909|4.9|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|219.23938815923|0.563|0.375|0.16388|16|6|0.0020434730538922|0.057303308383234|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2025-10-09 11:26:25|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|68.831112528717|66|7.2542661400046||0|0|0.4808|92.55|-0.09658|23|-0.096584833656499|23|30.11|0.09146|0.26237|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|31479.592900276|0.514|0.405|0.32459|37|9|0.0078912213740458|0.10922675148431|94.5|2025-04-27|-0.33834|2008-10-12|0.5679|2015-12-27 2025-10-09 11:26:26|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-116.65541679526|26|6.0860974984866||0|0|-0.06952|100|-0.24597|15|-0.24596774193548|15|38.05|-0.06862|0.03134|0.01140514635795|0.083958824723265|81.499987196946|162.05867279881|800|0.455|0.364|0.19455|22|6|0.0033779118329466|0.06373752900232|151.5|2024-03-24|-0.19742|2025-04-13|0.20811|2014-01-05 2025-10-09 11:26:26|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.6787906786561|13|0.23040310870408|1.0885|1|2|1.00568|3.53|-0.36434|4|0.093220355249765|37|31|-0.12561|-0.03471|-0.11977695862871|-0.044852804513768|9.6451191952236|50.698148374205|161.92659923358|0.6|0.4|0.28548|25|10|0.002509542566709|0.086609402795426|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2025-10-09 11:26:28|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|16771.870233186|32|3303.3919800021|0.5536|1|1|0.55362|24050|0.24488|125|4.4769081867454|125|45.53|0.04404|0.22271|0.32846534077141|0.73902056733416|170.25408459682|511.44552420107|678.61173814898|0.579|0.316|0.35165|19|7|0.0050290736607143|0.11344053571429|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2025-10-09 11:26:29|WEEKLY|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|-89.589191299162|26|4.7130635120743||0|0|-0.00542|74.2|-0.18453|12|-0.18453035301925|12|28.33|-0.07511|0.02584|0.057292899360868|0.079483646039708|141.4035970847|165.16337400898|185.87174436787|0.625|0.458|0.25704|24|9|0.0028660425531915|0.08868190070922|349.5|2018-05-06|-0.24249|2020-03-15|0.33857|2013-02-24 2025-10-09 11:26:30|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|340.71370975659|8|48.645818529148|0.1478|1|2|0.0354|468|0.9913|27|0.99130422065912|27|38.07|-0.00722|0.13352|0.15849950782906|0.19143285156251|148.74669466055|160.29256835948|370.19459482555|0.533|0.467|0.32755|15|7|0.0048415570934256|0.098014809688581|532|2025-08-24|-0.23875|2025-04-13|0.42857|2024-09-01 2025-10-09 11:26:30|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.2978559253715|28|0.92964322811058|0.4774|1|1|0.47736|8.01|0.00109|24|0.0010869544041936|24|38.64|0.17771|0.20728|0.19090155206318|0.24507935611174|285.79272040045|184.22214767262|109.27694832542|0.818|0.455|0.32539|11|10|0.0029209513274336|0.10370575221239|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2025-10-09 11:26:31|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.7318897960344|51|0.38483309990885|0.4536|1|1|0.45358|6.701|0.05028|49|0.050284933242325|49|29.67|0.2339|0.37707|0.16670509945828|0.28351701726184|538.9457192138|1472.6607349722|3102.3148332432|0.548|0.381|0.1892|42|10|0.004806087962963|0.071045918209876|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2025-10-09 11:26:34|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|-969.63614091883|39|46.187042903932||0|0|0.10171|820.5|0.2945|88|0.29450121317757|88|33.67|-0.02613|0.03152|0.040496482913893|0.075130395303428|94.178415400648|127.77271679038|126.94361120014|0.722|0.444|0.32381|18|11|0.0025398602484472|0.098379177018634|1894.4000244141|2014-08-10|-0.26959|2016-02-14|0.37792|2016-03-06 2025-10-09 11:26:34|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-34.721262775651|26|2.1705000044797||0|0|-0.13508|28.15|-0.28743|6|-0.28743135393751|6|31.54|0.04555|0.16762|0.16679391527916|0.25415865259702|289.39747287029|643.72873703402|466.05959927679|0.654|0.5|0.21159|26|6|0.0035041656804734|0.075613881656805|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2025-10-09 11:26:35|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.2673864502139|15|0.16087118326205||0|0|0.10121|2.72|-0.36464|17|-0.33941608157674|9|33.4|0.0073|0.09871|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|215.87301977758|0.48|0.32|0.18701|25|11|0.0018376207302709|0.055406713780919|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2025-10-09 11:26:36|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.4006587517975|28|0.13513623518143|0.0845|-1|1|0.08453|1.944|-0.22571|6|-0.2257064514023|6|39.68|0.07238|0.2|0.26776132004436|0.32830735510042|1724.5976292578|1314.5753921399|405.84551085878|0.588|0.412|0.26774|34|13|0.0033252252906977|0.091944447674419|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2025-10-09 11:26:37|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-8.8936642676832|3|0.78059930414681||0|0|-0.05873|6.49|-0.19197|11|-0.061480787924956|22|35|0.01695|0.12836|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|25.155038616418|0.375|0.25|0.39041|8|2|-0.0014732269503546|0.12739932624113|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06 2025-10-09 11:26:39|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.1677362463983|37|0.3464992574304|0.041|1|1|0.04098|6.35|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|82.790089197768|0.481|0.37|0.23489|27|8|0.0010921449925262|0.072329147982063|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2025-10-09 11:26:40|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 2025-10-09 11:26:41|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.585610729334|143|0.68946757403324|0.7893|1|2|0.7298|13.06|0.67285|205|0.67285385936623|205|59.44|0.18775|0.38065|0.29826067142488|0.50705942698471|491.76650814395|1230.9304588019|811.18014307929|0.48|0.32|0.24725|25|9|0.0030865233415233|0.078804539312039|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2025-10-09 11:26:41|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 2025-10-09 11:26:42|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.7150559272481|5|0.53138536632076||0|0|-0.04357|9|0.16356|39|-0.011461494688528|13|34.2|0.00492|0.08738|0.053400577675084|0.18669528492219|114.38998774685|251.92866129985|174.0812353421|0.6|0.28|0.21238|25|12|0.0020279743888242|0.064956752037253|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2025-10-09 11:26:44|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|-67272.509181824|66|3624.1697272748|0.4669|-1|1|0.46692|56400|-0.14238|20|0.58862433862434|76|47.63|0.16171|0.24779|0.40460971135604|0.58694006476669|337.23496953387|393.22190426281|152.02156334232|0.5|0.375|0.26899|8|4|0.0030084977578475|0.091174865470852|185000|2023-06-04|-0.23815|2020-03-15|0.32399|2022-03-06 2025-10-09 11:26:45|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.461455334495|6|3.1427163140448|-0|1|1|0|33.95|0.08467|39|0.39046207411974|61|31.67|0.01042|0.08534|0.11735161350173|0.16198946191497|282.59633503363|247.82504434388|207.0122045892|0.407|0.259|0.23043|27|9|0.0022024651162791|0.074154418604651|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2025-10-09 11:26:46|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.39727295587516|54|0.040318113118243|0.5134|1|2|0.22892|0.51|0.08772|27|0.087719320260277|27|47.76|0.02202|0.14691|0.061247809685486|0.078407443629508|146.68293280304|146.33545937183|18.888888202087|0.529|0.412|0.23268|17|4|-0.00021635838150289|0.084615156069364|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2025-10-09 11:26:46|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 2025-10-09 11:26:47|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.1953862446019|54|0.43374120559016||0|0|0.36219|5.98|-0.15138|18|-0.15138446812981|18|34.61|0.02558|0.08945|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|157.78364325233|0.522|0.261|0.25405|23|10|0.0022175500588928|0.086018645465253|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2025-10-09 11:26:49|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.6959570375598|8|0.25134767004129|0.381|1|2|0.33206|3.49|0.25143|55|0.16666666666667|105|28.41|-0.02075|0.10009|-0.030613057417815|-0.016517773868593|37.196113093159|58.243821272886|304.53751529774|0.552|0.379|0.23528|29|13|0.0030610108303249|0.075881708784597|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2025-10-09 11:26:50|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|78.837229419473|1|4.787590447822||-1|0|0|95|-0.1323|16|-0.061521251746376|12|29.77|0.04728|0.16261|0.21628573975482|0.4806404864382|72.872509805968|175.25862975285|153.22580645161|0.615|0.385|0.28477|13|5|0.0035351937984496|0.098396976744186|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2025-10-09 11:26:50|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|78.837229419473|1|4.787590447822||-1|0|0|95|-0.1323|16|-0.061521251746376|12|2.29|0.00364|0.01251|0.35168412968264|1.2484168478914|72.872509805968|175.25862975285|153.22580645161|0.047|0.03|0.02191|13|5|0|0|-10000||0|2020-03-15|0|2018-06-10 2025-10-09 11:26:51|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-17.33224587042|9|0.93317376494085|0.0197|-1|1|0.01969|14.94|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|93.903203794269|0.4|0.3|0.26999|10|4|0.0010997374701671|0.081761455847255|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2025-10-09 11:26:52|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-79.617056786925|39|2.6224962022344||0|0|0.07991|78.3|-0.14472|11|-0.14472363342592|11|30.89|-0.00474|0.07296|-0.011328936945176|-0.015686124072773|80.950057766999|82.827311287649|141.08108657974|0.5|0.333|0.161|18|6|0.0014624242424242|0.053881784511784|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2025-10-09 11:26:53|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-79.617056786925|39|2.6224962022344||0|0|0.07991|78.3|-0.14472|11|-0.14472363342592|11|1.72|-0.00026|0.00405|-0.022657873890351|-0.047105477696015|80.950057766999|82.827311287649|141.08108657974|0.028|0.019|0.00894|18|6|0|0|-10000||0|2020-03-15|0|2022-12-18 2025-10-09 11:26:54|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|678.49461562427|128|71.715369460085|4.6478|1|2|4.38911|851.35|0.26413|53|0.26412894788944|53|50.09|0.2584|0.33385|0.386891202034|0.49835585298427|2854.9853768549|1284.1429590998|230.75567028575|0.739|0.478|0.36578|23|16|0.0033742455043002|0.10731272087568|1368.4599609375|2015-11-29|-0.54112|2019-10-13|0.45107|2003-08-24 2025-10-09 11:26:54|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|9.2268340143565|102|0.64938856651375||0|0|1.46739|11.35|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|16214.286190211|0.895|0.632|0.27986|19|9|0.043761099796334|0.082517576374745|11.449999809265|2025-10-05|-0.20273|2017-10-29|18.71429|2016-06-05 2025-10-09 11:26:55|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|5.4667035584261|54|1.2035024580945||0|0|0.27478|7.33|0.19916|85|-0.21956521987014|6|62.8|0.20743|0.38671|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|32.577777438694|0.6|0.4|0.40738|5|2|0.0021202179836512|0.097202670299727|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22 2025-10-09 11:26:56|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.6907704902187|3|0.45923114515826||0|0|-0.08387|3.36|-0.19745|15|-0.19745369286277|15|43.11|0.14481|0.23383|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|146.72488869288|0.5|0.333|0.26384|18|5|0.0019804884318766|0.082389910025707|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2025-10-09 11:26:58|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-5.3393572999291|38|0.29645241741511|0.3039|-1|1|0.30394|4.42|-0.28652|17|-0.28651683406688|17|31.92|-0.01316|0.05076|-0.011301991931629|0.014585828043037|51.069053401411|81.371235851722|98.660715568658|0.615|0.385|0.24274|26|14|0.0014853863898501|0.074723517877739|19.5|2018-01-28|-0.21224|2020-03-22|0.39665|2016-11-06 2025-10-09 11:26:58|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-117.48979514705|10|11.613265811957|0.184|-1|1|0.18398|82.5|1.03116|66|1.0311565380268|66|33|0.03905|0.13716|0.21175625593893|0.29918056430955|782.97845996714|928.9473501156|2759.1973156141|0.536|0.393|0.23017|28|8|0.0053413397642015|0.083156441586281|165|2025-04-06|-0.29299|2008-10-12|0.33574|2025-03-23 2025-10-09 11:27:00|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.5151836767821|41|0.3447177237499|0.1018|1|2|0.08781|8.3|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|112.31394236387|0.545|0.303|0.21192|33|13|0.0012233145275035|0.069783441466855|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2025-10-09 11:27:01|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-39451.709994215|120|183.90333140495||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|-0.00021222222222222|0.099678015873016|475000|2021-07-18|-0.33732|2020-03-22|0.57576|2021-02-07 2025-10-09 11:27:01|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2777.6579106099|20|365.02412772179|-0.1227|1|1|-0.12273|3860|-0.25758|10|-0.25757665851076|10|35.88|-0.07128|0.08797|0.098805289864246|0.14796791734819|92.273849037985|113.3121149111|26.205023761032|0.529|0.353|0.33528|17|5|0.0007779173290938|0.10688510333863|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2025-10-09 11:27:03|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.5520853782487|47|0.10562559916948|0.0302|-1|1|0.03017|2.25|-0.26115|28|-0.26114654275988|28|42.5|-0.01542|0.05149|-0.026926885729455|-0.086352958951216|80.457742231153|69.881219638818|23.053278147902|0.667|0.5|0.44059|6|4|-0.00118073089701|0.12864710963455|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2025-10-09 11:27:04|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2.8892542312042|26|0.41748975566291|0.2152|1|2|0.00728|3.07|-0.02409|52|-0.29947935305066|15|31.47|-0.09523|0.07564|0.0012473031845448|0.071796507773265|77.917558221825|118.48647473043|15.981260174678|0.368|0.263|0.35851|19|6|0.0010127126805778|0.1134706741573|35.860000610352|2014-12-28|-0.68729|2015-12-13|0.33759|2015-10-11 2025-10-09 11:27:05|WEEKLY|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|-0.56261765408667|26|0.02337254897804|-0.0208|-1|1|-0.02083|0.49|-0.3375|92|-0.33750004563481|92|37.45|-0.01539|0.0981|-0.0064280696440581|0.012862679271618|35.156794234474|63.04707385182|34.265736189499|0.5|0.35|0.24218|20|8|0.00053175710594315|0.090249896640827|2.9700000286102|2019-11-03|-0.34826|2018-04-15|0.35593|2022-12-11 2025-10-09 11:27:06|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-9.4904272339107|2|0.41087829415088|-0.0018|-1|1|-0.00182|8.24|-0.17378|34|-0.17378197443444|34|46.2|0.13518|0.22355|0.2016601911962|0.33507660476427|216.00678307898|281.51174984907|115.94202781865|0.55|0.35|0.26505|20|8|0.0020202378378378|0.089921902702703|17.444999694824|2023-08-13|-0.4462|2008-10-19|0.50923|2008-11-30 2025-10-09 11:27:07|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.22474987187|54|0.11566054100254||0|0|0.2093|2.6|-0.00862|23|-0.0086229148534207|23|31.62|-0.03492|0.05403|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|154.76190391717|0.429|0.286|0.1862|21|5|0.0017506973500697|0.066805439330544|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2025-10-09 11:27:09|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.22474987187|54|0.11566054100254||0|0|0.2093|2.6|-0.00862|23|-0.0086229148534207|23|1.51|-0.00166|0.00257|-0.12163724023533|0.156626437833|35.792881167367|89.282435321139|154.76190391717|0.02|0.014|0.00887|21|5|0|0|-10000||0|2021-03-07|0|2020-07-12 2025-10-09 11:27:09|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2.22474987187|54|0.11566054100254||0|0|0.2093|2.6|-0.00862|23|-0.0086229148534207|23|0.07|-8.0E-5|0.00012|-6.0818620117666|11.187602702357|35.792881167367|89.282435321139|154.76190391717|0.001|0.001|0.00042|21|5|0|0|-10000||0|2021-03-07|0|2020-07-12 2025-10-09 11:27:09|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.4266458916742|33|0.077715283237517||0|0|0.12218|3.147|-0.07115|8|-0.071148157537327|8|30.64|0.01377|0.14061|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|302.59617209787|0.476|0.405|0.18337|42|9|0.0016497649734648|0.047686937073541|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2025-10-09 11:27:10|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|49.419279663427|19|2.4935733183678||0|0|0.01173|57.79|4.83645|78|4.836454235105|78|39.26|0.19778|0.30645|0.35828342154115|0.51400021050931|244.61223281403|549.29201507284|445.9104995789|0.565|0.435|0.24762|23|6|0.0034477524429967|0.085575092290988|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2025-10-09 11:27:11|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|34.262253870041|77|3.654891642772|2.6993|1|2|2.46434|41.78|-0.10302|19|-0.10301952254288|19|36.29|-0.29646|-0.19966|-0.12888187577302|-0.11215663701692|57.367646876778|69.880438127973|608.15137518589|0.571|0.429|0.26674|7|3|0.0076886060606061|0.093704606060606|48.099998474121|2025-09-21|-0.1565|2019-09-01|0.56168|2019-06-30 2025-10-09 11:27:13|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|34.262253870041|77|3.654891642772|2.6993|1|2|2.46434|41.78|-0.10302|19|-0.10301952254288|19|5.18|-0.04235|-0.02852|-0.22571256702805|-0.26143738232383|57.367646876778|69.880438127973|608.15137518589|0.082|0.061|0.03811|7|3|0|0|-10000||0|2019-09-01|0|2019-06-30 2025-10-09 11:27:14|WEEKLY|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7.8959230192603|44|0.32469244771198||0|0|0.33684|8.89|0.04834|39|0.048342592260413|39|77.33|0.28437|0.35355|0.048342592260413|0.048342592260413|104.834|104.834|30.135594384145|0.333|0.333|0.23315|3|0|-0.0022271272727273|0.096393018181818|35.650001525879|2020-07-12|-0.22721|2024-06-02|0.2523|2021-04-25 2025-10-09 11:27:14|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|255.31163702748|21|18.19108940775||0|0|0.0132|307|0.38883|64|0.38882547121173|64|30.96|-0.0317|0.09515|0.15491725582792|0.22020921577913|268.05695557247|320.97344552895|606.47966510846|0.522|0.391|0.26711|23|6|0.0047929234972678|0.085978114754098|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21 2025-10-09 11:27:15|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-404.40619997064|30|25.567264401386|-0.1432|-1|1|-0.14321|349.25|-0.25579|15|-0.2557856272838|15|30.83|0.1024|0.16444|0.1760455540349|0.64306886668977|59.804074716112|491.742994636|1846.9064136338|0.75|0.417|0.3109|12|8|0.0093090726817043|0.097671027568922|422.5|2024-12-15|-0.25665|2020-03-15|0.23609|2020-03-29 2025-10-09 11:27:16|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|-404.40619997064|30|25.567264401386|-0.1432|-1|1|-0.14321|349.25|-0.25579|15|-0.2557856272838|15|2.57|0.00853|0.0137|0.23472740537986|1.5421315747956|59.804074716112|491.742994636|1846.9064136338|0.063|0.035|0.02591|12|8|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 11:27:17|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-404.40619997064|30|25.567264401386|-0.1432|-1|1|-0.14321|349.25|-0.25579|15|-0.2557856272838|15|0.21|0.00071|0.00114|3.7258318314264|44.060902137017|59.804074716112|491.742994636|1846.9064136338|0.005|0.003|0.00216|12|8|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-09 11:27:17|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|8823.6807799139|29|809.28557048092|0.1501|1|1|0.15005|10500|0.30519|57|0.30518518518519|57|39.29|-5.0E-5|0.12175|0.075803106943816|0.20541391852922|176.20790734|483.97482775266|709.45945945946|0.619|0.429|0.31555|21|10|0.0048842907385698|0.098676623681125|21900|2020-09-06|-0.30137|2020-03-22|0.40416|2018-10-14 2025-10-09 11:27:18|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.394602226814|30|0.16880904134878||0|0|-0.03383|2.57|-0.08842|13|-0.08842006142475|13|43.37|0.14884|0.25832|-0.0055936199777606|-0.010064534523851|75.534564565584|75.895579093035|41.451613101701|0.579|0.421|0.25107|19|9|0.00051832356389215|0.081367514654162|14.039999961853|2019-07-21|-0.30492|2024-09-01|0.4955|2024-06-02 2025-10-09 11:27:19|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-183.51352143736|18|15.430535709278|-0.2388|-1|1|-0.23875|179|-0.2263|12|-0.1143965208113|28|37.41|-0.04431|0.07645|0.068878516932065|0.11363374689849|134.31397609284|169.13950375078|1042.5160116751|0.545|0.409|0.23802|22|8|0.0043694285714286|0.075765345238095|226.5|2025-04-06|-0.23234|2020-03-22|0.30291|2009-11-08 2025-10-09 11:27:20|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1706.5200564684|3|103.59001882279|0.0358|-1|1|0.03578|1360.9|-0.11304|13|-0.11304098650744|13|48.15|0.47884|0.65641|0.70380042251164|1.2460213892503|781.35246654521|4532.215633804|4788.529277835|0.8|0.5|0.35307|20|11|0.0064206113989637|0.11303861139896|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2025-10-09 11:27:21|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-531.77771494469|30|31.312736258403||0|0|-0.01559|456|-0.10202|15|-0.10202064418413|15|39.05|0.42412|0.61649|0.93581987472397|1.3588670683457|281427.67229559|1736525.451892|4560000.1019251|0.619|0.452|0.25155|42|14|0.0092210425404434|0.089469832234871|600|2025-02-09|-0.5|1994-02-27|1|1994-02-20 2025-10-09 11:27:22|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.98616841802789|5|0.1379438725783|0.1433|1|2|-0.01481|1.33|-0.11881|14|-0.24385963385932|26|33.69|-0.0685|0.11226|0.11146504475149|0.10693990002706|145.78278280984|110.22555236|48.717949949565|0.385|0.154|0.33255|13|4|0.0017761990950226|0.11272945701357|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29 2025-10-09 11:27:23|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|0.98616841802789|5|0.1379438725783|0.1433|1|2|-0.01481|1.33|-0.11881|14|-0.24385963385932|26|2.59|-0.00527|0.00864|0.28951959675711|0.69441493524064|145.78278280984|110.22555236|48.717949949565|0.03|0.012|0.02558|13|4|0|0|-10000||0|2024-12-01|0|2020-03-29 2025-10-09 11:27:23|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.379052579408|2|0.79301752646921||0|0|0.04417|10.82|-0.17673|11|-0.17672729492187|11|24.66|0.16893|0.30549|0.38330713280264|0.57924283198431|451.21618751684|1176.5482467353|373.10342548293|0.5|0.36|0.19883|50|12|0.0054345056726094|0.072899846029173|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2025-10-09 11:27:24|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|69.922808249563|163|3.1287849952121|8.9325|1|1|8.93247|76.48|-0.18367|9|-0.18367348527571|9|49.24|0.36697|0.43565|0.29320711458541|0.36089906967119|400.18696519335|191.26318348253|3325.2176061966|0.471|0.235|0.22662|17|6|0.0052263963963964|0.081844284284284|114.98999786377|2024-10-13|-0.27462|2020-03-22|0.43343|2024-10-06 2025-10-09 11:27:26|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.738811514122|8|2.5576385995903|-0.0557|1|1|-0.05571|33.9|0.2592|71|0.25920248952304|71|36.52|0.0084|0.07038|0.09395749773448|0.11667007269451|225.61835361094|235.1008651686|237.22884266182|0.522|0.435|0.18723|23|9|0.0019231641086187|0.060645100354191|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2025-10-09 11:27:27|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.8929703003462|23|0.46265672863508||0|0|-0.02102|3.4|-0.25498|29|-0.25498007495082|29|35.8|-0.00874|0.09101|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|10.461538754977|0.4|0.4|0.39619|10|4|-0.0027584736842105|0.12520081578947|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06 2025-10-09 11:27:28|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-26.233055784248|35|1.4853459346714|0.0986|-1|1|0.09856|21.95|-0.14202|14|-0.14201661134898|14|27.63|-0.09892|-0.03553|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|73.166669209798|0.6|0.433|0.18925|30|14|0.00091446118192352|0.05914113557358|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2025-10-09 11:27:28|WEEKLY|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-80.522801463639|26|4.6426564104414|0.2036|-1|1|0.20357|66.9|-0.15294|22|-0.15293949396259|22|28.29|-0.17724|-0.03539|-0.16262298171169|-0.071860606665483|6.8077534547305|45.4728982162|98.628924841411|0.542|0.375|0.26924|24|7|0.0020239914772727|0.085027826704545|246.55000305176|2014-06-01|-0.23263|2020-03-22|0.37365|2021-02-28 2025-10-09 11:27:29|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.2665425887716|13|0.14239515947342|-0|1|1|0|1.62|-0.30645|47|-0.24390242661415|25|37.56|-0.07422|0.00066|-0.16763977964485|-0.17557011810917|29.805243154401|67.5015836|64.541833104524|0.556|0.222|0.31552|9|5|0.00085022857142857|0.10068345714286|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2025-10-09 11:27:31|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.42243235664318|84|0.037344459901962||0|0|0.74269|0.35|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|41.031653001737|0.556|0.389|0.21532|18|6|0.00079888616891065|0.07313547123623|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2025-10-09 11:27:32|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4173.1671305116|37|230.79256492347|-0.1029|1|1|-0.10286|4710|0.59807|68|0.59806629529089|68|47.88|-0.00649|0.14947|-0.079564509317173|-0.11303883829185|32.133357651604|28.657746193283|12.902695595003|0.412|0.353|0.26535|17|7|3.6517647058824E-5|0.085146447058824|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2025-10-09 11:27:32|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|32807.692675645|5|3197.4357747851|0.3089|1|2|0.14286|42400|-0.57203|3|-0.30588235294118|26|33.54|0.01317|0.09291|0.068047077299657|0.43423846485792|37.078907844571|226.91715344708|531.66144200627|0.692|0.308|0.35119|13|8|0.0064658409090909|0.11204593181818|69300|2024-07-07|-0.22034|2020-03-15|0.31794|2025-09-14 2025-10-09 11:27:33|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|18637.125067068|44|2154.2916443105||0|0|0.41408|25100|-0.15738|20|-0.15737867176794|20|41.73|0.24375|0.37872|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|76.29179331307|0.727|0.455|0.38323|11|5|0.0036920517928287|0.12204547808765|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2025-10-09 11:27:34|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.31196939471|5|1.3543435350966|0.0402|1|1|0.04018|23.3|0.88162|31|0.881620074673|31|40.86|0.10483|0.14542|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|321.37929982153|0.667|0.333|0.17518|21|12|0.0022645707656613|0.052319303944316|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2025-10-09 11:27:36|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-46.95948919961|26|2.4451718174631||0|0|0.02847|40.95|-0.20771|8|-0.20770674959761|8|29.25|0.02565|0.08384|0.04379433834456|0.065662065936569|110.21753739573|107.3565452051|212.06629671412|0.714|0.429|0.19096|28|17|0.0021557701421801|0.063666481042654|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2025-10-09 11:27:36|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-991.10294340296|11|61.414576442717||0|0|-0.08386|876.25|-0.23151|13|-0.23151139524046|13|37.92|0.08352|0.2039|-0.056689989840642|-0.1022630266956|65.005613568136|57.751966567285|94.332003118713|0.417|0.333|0.2712|12|4|0.0025384731182796|0.093628258064516|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2025-10-09 11:27:37|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-244.12350288767|40|11.845049523528|0.1622|-1|1|0.16224|210.32|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|2202.3036976299|0.567|0.4|0.38004|30|12|0.0057573236651285|0.1238063282795|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2025-10-09 11:27:38|WEEKLY|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-1632.2696808896|42|47.423226963183|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|0.0035268846153846|0.14401215384615|37657.3984375|2021-01-31|-0.66813|2024-12-08|1.54709|2024-12-01 2025-10-09 11:27:38|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-14.3289778374|9|0.98799268876074|0.1062|-1|1|0.10623|11.19|-0.20102|8|-0.20102103402639|8|29.5|-0.09511|-0.04554|-0.12401293638064|-0.16663282356938|48.280395502215|57.704350044305|59.953001521822|0.625|0.375|0.24751|8|5|-0.00074008196721312|0.085007745901639|34.840419769287|2022-11-06|-0.14646|2023-10-15|0.17323|2024-05-05 2025-10-09 11:27:40|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15.790237231476|14|1.418930048714|-0.1679|1|1|-0.16787|17.3|0.18471|58|0.65584419686068|50|37.9|0.3165|0.52816|0.55696323405125|0.88250422026304|5356.3473894256|21626.287126273|31.511837443038|0.659|0.415|0.34317|41|18|0.0047925462667518|0.11777312061264|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2025-10-09 11:27:41|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 2025-10-09 11:27:42|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71882591658674|23|0.054558035354341|-0|1|1|0|0.91|-0.10976|9|0.033134194733864|44|34.35|0.02037|0.11246|0.070770470496198|0.13891760314433|124.33002888203|248.60546956005|103.52673695494|0.452|0.355|0.22918|31|10|0.0014761821527139|0.072997230910763|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2025-10-09 11:27:43|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-260.99045601303|83|18.178761174026|0.4148|-1|1|0.41484|218.5|0.0632|32|0.063203068799791|32|64.88|1.3196|1.93026|0.80532151127307|1.0223631727982|719.51970781529|999.18027497922|2080.9523809524|0.375|0.313|0.39374|16|4|0.0056852767857143|0.1157455625|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2025-10-09 11:27:43|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-260.99045601303|83|18.178761174026|0.4148|-1|1|0.41484|218.5|0.0632|32|0.063203068799791|32|4.06|0.08248|0.12064|2.1475240300615|3.2663360153296|719.51970781529|999.18027497922|2080.9523809524|0.023|0.02|0.02461|16|4|0|0|-10000||0|2010-12-12|0|2011-03-06 2025-10-09 11:27:45|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.083241962006808|40|0.0077473204950894||0|0|0.18919|0.06|-1.12727|6|-0.55102041933449|13|58.5|0.09027|0.24777|0.065293551023813|0.23531406230245|-11.317958816768|56.363196954034|4.9180325616262|0.5|0.333|0.50031|12|6|-0.00050820512820513|0.11179824561404|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06 2025-10-09 11:27:46|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|50.997264280045|30|2.3970449481416||0|0|0.20824|55.7|-0.07836|34|0.17723711165978|81|32.57|-0.06241|-0.0027|-0.010139766461945|0.037388364980494|84.707878740268|124.98175158251|103.91791482948|0.435|0.304|0.14265|23|7|0.00055370179948586|0.044659832904884|60.950000762939|2025-08-31|-0.2023|2020-03-15|0.14883|2014-11-02 2025-10-09 11:27:46|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|50.997264280045|30|2.3970449481416||0|0|0.20824|55.7|-0.07836|34|0.17723711165978|81|1.42|-0.00271|-0.00012|-0.023309807958495|0.12298804269899|84.707878740268|124.98175158251|103.91791482948|0.019|0.013|0.0062|23|7|0|0|-10000||0|2020-03-15|0|2014-11-02 2025-10-09 11:27:47|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1049.3386469763|25|111.32631906897|0.338|1|1|0.33803|1207.3|0.41536|79|0.41536242445747|79|66.71|0.23076|0.2888|0.43407873429013|0.43407873429013|257.18038323528|257.18038323528|193.04445182253|0.429|0.429|0.24705|7|3|0.0024640122199593|0.075008553971487|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2025-10-09 11:27:47|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|1049.3386469763|25|111.32631906897|0.338|1|1|0.33803|1207.3|0.41536|79|0.41536242445747|79|9.53|0.03297|0.04126|1.0118385414688|1.0118385414688|257.18038323528|257.18038323528|193.04445182253|0.061|0.061|0.03529|7|3|0|0|-10000||0|2020-03-15|0|2020-10-11 2025-10-09 11:27:49|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-39.31318249435|2|1.4377274981168||0|0|-0.01149|35.2|-0.10894|22|-0.080252492366306|43|34.44|-0.04315|-0.01324|-0.018334920360957|-0.032151742580054|70.338557669496|75.05769851602|59.965928970078|0.722|0.389|0.17662|18|10|-0.00012658615136876|0.053979033816425|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2025-10-09 11:27:50|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|190.43588919068|16|18.323611340636|0.2036|1|1|0.20364|247.71|0.06535|35|-0.13259800217765|25|51.6|0.10844|0.17708|0.24890095735138|0.368302055773|443.91939566891|404.79062703196|170.48176291203|0.533|0.333|0.2273|15|7|0.0016394296577947|0.074776882129278|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2025-10-09 11:27:50|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|237.02919736878|3|23.975866710429||0|0|-0.06752|290|-0.28195|27|0.31878805545319|26|29.51|0.28811|0.55515|0.76775554060873|1.1639551160841|-9470.7414314341|2681276.4152147|64701815.285026|0.525|0.393|0.32095|61|16|0.011340183129856|0.11637953385128|405|2023-12-10|-0.41304|1994-05-01|0.67442|1993-04-18 2025-10-09 11:27:52|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3426.9679579948|21|316.83809016233|0.174|1|1|0.17405|4365|0.21144|59|0.2114409227427|59|38.37|0.30651|0.43859|0.46710944498025|0.77813103891522|3872.5022615022|40560.637630326|2108.6956521739|0.561|0.39|0.31282|41|15|0.0048732077840552|0.10966188951664|5488|2024-07-07|-0.34783|1995-04-09|0.68555|2002-01-20 2025-10-09 11:27:52|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|15.925120039296|29|1.1578880827131|0.1163|1|1|0.11628|17.76|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|1775999.9385282|0.593|0.39|0.32836|59|25|0.010292574850299|0.10919317365269|19.387006759644|2025-08-24|-0.5|1994-02-13|1|1993-09-05 2025-10-09 11:27:54|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 2025-10-09 11:27:55|WEEKLY|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-3.3586808712145|40|0.35617007043169||0|0|-0.02662|2.7|-0.20018|15|-0.20018281630507|15|27.38|-0.22034|-0.13109|-0.19406968321415|-0.20865090399131|42.153735790283|62.61630816|62.790695998139|0.5|0.25|0.32459|8|3|0.0010517829457364|0.12023697674419|5.6399998664856|2024-10-06|-0.28151|2024-10-13|0.53689|2024-09-29 2025-10-09 11:27:56|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|43449.346666845|45|5893.1585940912|1.8888|1|2|1.28095|47900|-0.2465|12|-0.2465|12|46.07|0.00228|0.15894|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|420.72902942468|0.667|0.4|0.27656|15|7|0.0051338095238095|0.10364840816327|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25 2025-10-09 11:27:56|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 2025-10-09 11:27:57|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|3.5638464410464|51|0.44712689550128||0|0|0.96596|4.62|-0.14553|14|-0.14552619927016|14|33.27|-0.00193|0.09947|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|13.999999653209|0.545|0.455|0.43701|11|4|0.00049377403846154|0.14562086538462|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2025-10-09 11:27:59|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|10.195743995053|90|0.47267895856431|0.1501|1|1|0.15013|11.3|0.98145|99|0.9814456043456|99|33.83|0.01916|0.198|0.10875897804285|0.20056977397691|95.414577683974|189.14405679845|383.05084773159|0.565|0.435|0.1794|23|8|0.0035096078431372|0.063697035755479|16.530000686646|2014-09-07|-0.77838|2009-08-09|0.39394|2009-05-17 2025-10-09 11:28:00|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|20789.71204568|5|1770.0959847732|0.2225|1|1|0.22248|26100|0.00847|58|0.0084708268969429|58|33.09|-0.11015|-0.03894|-0.087618800836794|-0.0057469277853999|16.081438380587|66.766477094856|555.31914893617|0.609|0.435|0.30994|23|12|0.0042394117647059|0.094679503267974|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2025-10-09 11:28:01|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-62.212220091593|26|4.2412994590625||0|0|0.06082|52.5|-0.192|31|-0.19200087320408|31|22.59|-0.18227|0.04982|-0.085384502559533|0.046434076616852|-5.1726278385709|72.887602156996|50.739344139|0.727|0.5|0.30574|22|11|0.0032903639846743|0.093636704980843|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2025-10-09 11:28:01|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-50151.589777337|9|3617.1965924455||0|0|-0.01289|39300|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|102.07792207792|0.7|0.5|0.39373|10|3|0.0042203|0.121821425|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2025-10-09 11:28:02|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-22849.841918302|3|1919.9473061006||0|0|0.04311|17090|0.02072|54|0.020722331052014|54|42.25|0.03202|0.12355|-0.081483458177603|-0.049716779883992|36.893742258661|63.047117918843|41.887254901961|0.5|0.35|0.2548|20|4|0.00051469893742621|0.0802853364817|59111|2015-07-12|-0.30614|2013-10-06|0.24744|2024-02-04 2025-10-09 11:28:04|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.9384624975698|51|0.59884579917535|1.5886|1|1|1.58857|4.53|0.42623|78|-0.23750001192093|20|29|-0.2235|-0.13161|-0.22194438211513|-0.28885255421393|7.7937267842959|14.769390437455|54.710149225848|0.727|0.455|0.46509|11|9|0.0028392411924119|0.12776059620596|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2025-10-09 11:28:04|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2.9384624975698|51|0.59884579917535|1.5886|1|1|1.58857|4.53|0.42623|78|-0.23750001192093|20|2.64|-0.02032|-0.01196|-0.30528800841146|-0.63484077849216|7.7937267842959|14.769390437455|54.710149225848|0.066|0.041|0.04228|11|9|0|0|-10000||0|2022-10-16|0|2020-06-21 2025-10-09 11:28:05|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-29.095147436915|5|2.7150488913251||0|0|0.0019|21.05|-0.51676|8|2.1150799917282|131|47.29|0.06318|0.1676|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|205.76735267829|0.441|0.235|0.28761|34|13|0.0027874751861042|0.10400978287841|34.369998931885|2025-01-12|-0.38466|2019-08-18|0.36905|2002-08-11 2025-10-09 11:28:06|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-5.0196551177517|45|0.32155168366483||0|0|0.2098|4.03|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|3.1495523924891|0.75|0.5|0.46673|4|2|-0.008557578125|0.1344690625|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15 2025-10-09 11:28:07|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 2025-10-09 11:28:09|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-11.305840111424|1|0.50861345948427||1|0|0|8.11|-0.26606|24|-0.26606339215476|24|3.19|-0.00945|0.0009|-0.030286461834904|-0.11529118200832|81.55366276049|73.572892217847|85.458375682571|0.049|0.035|0.01375|12|3|0|0|-10000||0|2024-11-03|0|2020-03-08 2025-10-09 11:28:09|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-26.365485972451|24|1.6986458260675|0.0628|-1|1|0.06277|21.5|0.26856|22|0.26855649047019|22|14.88|0.07528|0.19098|0.093604209005436|0.13558752307823|1053.9751563282|14234.415201163|2149999.897875|0.827|0.724|0.08661|98|23|0.0087891357191087|0.080201525995949|33.040000915527|2025-03-23|-0.5|1998-08-30|1|1998-05-03 2025-10-09 11:28:10|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4277.3101052572|44|415.98453981053|0.5|1|1|0.5|4800|-0.23089|93|-0.23089115063249|93|34.43|-0.13075|0.00311|-0.004604082789725|0.065158666611268|21.608335522381|57.02524473424|195.12195121951|0.571|0.429|0.28488|21|10|0.0034321148825065|0.094789765013055|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2025-10-09 11:28:11|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-579.55706786561|121|49.185689288536|0.9071|-1|1|0.9071|432|0.65432|56|0.65432098765432|56|54.88|0.10055|0.28172|-0.063194911218041|0.18439111788088|-8.0302318962044|191.49409351241|142.57425742574|0.625|0.313|0.41953|16|7|0.0040932665330661|0.12146420841683|8300|2019-11-24|-0.55381|2023-03-12|1.26027|2019-05-05 2025-10-09 11:28:11|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-579.55706786561|121|49.185689288536|0.9071|-1|1|0.9071|432|0.65432|56|0.65432098765432|56|3.43|0.00628|0.01761|-0.10111185794886|0.58910900281431|-8.0302318962044|191.49409351241|142.57425742574|0.039|0.02|0.02622|16|7|0|0|-10000||0|2023-03-12|0|2019-05-05 2025-10-09 11:28:13|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.1691207274673|15|0.54293866545705||0|0|0.05276|8.58|-0.07662|28|-0.30059524148135|6|29.6|-0.09082|0.12453|0.13636985738274|0.43671642247282|51.191626030379|1741.5021519684|85800.001154862|0.396|0.208|0.24073|53|7|0.0089109096651927|0.078591730890714|9.920000076294|2025-09-21|-0.5|1993-12-26|1.25|1994-04-10 2025-10-09 11:28:14|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-6987.2727586208|115|189.09933513426|0.1753|-1|1|0.17535|6490|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|77.883115324613|0.5|0.333|0.24724|18|7|0.00104656167979|0.07666812335958|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2025-10-09 11:28:14|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.5489224482509|25|1.2817711458123|0.5|1|1|0.5|8.28|-0.43695|14|-0.43695017338484|14|27.78|-0.16026|-0.08773|-0.21117127345509|-0.32646408545085|24.941231062723|19.952984850178|22.378377656679|0.556|0.444|0.41018|9|4|-0.0019271897810219|0.1287551459854|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25 2025-10-09 11:28:15|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.3312023279041|3|0.15126587957244|0.3307|1|2|0.22078|1.88|-0.45886|13|-0.45886076212006|13|47.94|0.05141|0.27131|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|390.04149818874|0.471|0.353|0.27697|17|4|0.0038893023255814|0.089790599755202|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2025-10-09 11:28:16|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|1.3312023279041|3|0.15126587957244|0.3307|1|2|0.22078|1.88|-0.45886|13|-0.45886076212006|13|2.82|0.00302|0.01596|0.51833645778348|1.2567776121794|242.30934429885|581.45387521805|390.04149818874|0.028|0.021|0.01629|17|4|0|0|-10000||0|2017-03-19|0|2015-02-01 2025-10-09 11:28:17|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|516117.92354916|79|55741.440697036|3.6509|1|2|3.3205|550000|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|480.34934497817|0.545|0.364|0.23845|11|3|0.0046224436090226|0.090907857142857|713000|2025-08-31|-0.22357|2020-03-15|0.23647|2023-04-09 2025-10-09 11:28:18|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|516117.92354916|79|55741.440697036|3.6509|1|2|3.3205|550000|-0.19306|25|0.47768903798485|39|3.75|0.00822|0.01686|-0.023602782341028|0.28909571211176|75.271436397454|134.22368296004|480.34934497817|0.05|0.033|0.02168|11|3|0|0|-10000||0|2020-03-15|0|2023-04-09 2025-10-09 11:28:18|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|516117.92354916|79|55741.440697036|3.6509|1|2|3.3205|550000|-0.19306|25|0.47768903798485|39|0.34|0.00075|0.00153|-0.47205564682056|8.7604761245987|75.271436397454|134.22368296004|480.34934497817|0.005|0.003|0.00197|11|3|0|0|-10000||0|2020-03-15|0|2023-04-09 2025-10-09 11:28:19|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|38022.637789788|16|2225.7874034039|0.2812|1|2|0.21467|44700|0.04193|40|0.041925465838509|40|48.71|0.07462|0.20364|0.14863960056676|0.19801665208688|70.588942326811|93.666492830353|124.16666666667|0.529|0.471|0.24709|17|8|0.0023344365361803|0.074737971530249|603000|2015-08-16|-0.7903|2019-06-09|0.24229|2018-06-10 2025-10-09 11:28:19|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|38022.637789788|16|2225.7874034039|0.2812|1|2|0.21467|44700|0.04193|40|0.041925465838509|40|2.87|0.00439|0.01198|0.28098223169521|0.42041752035432|70.588942326811|93.666492830353|124.16666666667|0.031|0.028|0.01453|17|8|0|0|-10000||0|2019-06-09|0|2018-06-10 2025-10-09 11:28:20|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|38022.637789788|16|2225.7874034039|0.2812|1|2|0.21467|44700|0.04193|40|0.041925465838509|40|0.17|0.00026|0.0007|9.0639429579099|15.014911441226|70.588942326811|93.666492830353|124.16666666667|0.002|0.002|0.00085|17|8|0|0|-10000||0|2019-06-09|0|2018-06-10 2025-10-09 11:28:21|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|438.79956483025|5|43.356086758212|-0.0573|1|1|-0.05731|516.5|-0.36006|33|0.90292872891258|86|43.09|0.30882|0.40541|0.34413904433254|0.64206083253771|344.66236844165|642.98771564419|211.50696415016|0.727|0.455|0.30529|11|7|0.0039925313807531|0.10245271966527|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2025-10-09 11:28:22|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|-4.6202098377229|5|0.38840330467229||0|0|0.07046|3.43|0.0202|7|0.0201959963483|7|39.72|0.70752|0.90122|1.1507989834549|1.929250468881|8013.3826725218|110026.61209397|655831.72230448|0.694|0.444|0.30975|36|18|0.0084146234309623|0.094319225941422|18.441375732422|2022-11-20|-0.31641|2001-09-16|0.80152|1999-12-19 2025-10-09 11:28:23|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 2025-10-09 11:28:23|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 2025-10-09 11:28:25|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|65.008819829947|9|5.2970605653107|0.209|1|2|0.15634|80.25|-0.22723|48|4.5709207261368|147|56|0.55842|0.6839|1.5481544768373|2.4358480058146|559.99097340018|724.65413176|1897.1631120129|0.429|0.286|0.21502|7|2|0.008613575|0.076471025|82.900001525879|2025-10-05|-0.17774|2025-03-23|0.17743|2023-01-22 2025-10-09 11:28:26|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 2025-10-09 11:28:26|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3855.4688506757|9|219.98279916961||0|0|-0.13502|3508.8999|-0.05083|15|-0.05082752660944|15|34.83|0.10946|0.2298|0.22931037499192|0.46315532801717|200.03633911407|6900.1424818168|2763.1309247741|0.761|0.435|0.30914|46|23|0.0045574968944099|0.10608626086957|4044|2025-05-25|-0.24332|2000-03-12|0.44959|2005-03-06 2025-10-09 11:28:27|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.78383538118462|4|0.08384939136666||0|0|0.07527|1|0.19797|34|0.1979708219164|34|37.4|0.11552|0.26034|0.42996109232806|0.56854496601062|255.08825734335|346.09825429197|21.052631578947|0.4|0.333|0.32328|15|3|0.00037154255319149|0.11238932624113|27.14999961853|2021-02-14|-0.24415|2023-03-12|0.6338|2024-09-29 2025-10-09 11:28:29|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|78083.491493101|31|8138.8361689662|0.9983|1|2|0.84685|102500|0.19448|32|0.14451827242525|35|37.73|-0.00238|0.04776|0.043332484169052|0.26498485435217|86.607586272444|174.34091792202|461.71171171171|0.636|0.273|0.32117|11|7|0.0053058651685393|0.098328359550562|106300|2025-10-05|-0.17793|2017-04-02|0.32616|2025-03-16 2025-10-09 11:28:30|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|27142.413252629|7|2419.1955824571||0|0|0.40408|34400|0.12343|56|0.44109860863728|72|36.56|-0.06719|0.0161|-0.026128438384848|0.12418366555212|68.442353748528|116.3356797|364.98673740053|0.444|0.222|0.33108|9|3|0.0060555820895522|0.10276414925373|39100|2024-07-14|-0.26842|2020-03-22|0.26027|2022-11-13 2025-10-09 11:28:31|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5425.0666569059|2|558.35555230197||0|0|0|3750|1.00227|5|1.0022704981676|5|43.13|0.30297|0.52267|0.738613937255|0.85365790696564|571.35589669731|410.02088059916|8.9066229648366|0.5|0.375|0.51877|8|3|0.0023791907514451|0.16134563583815|136967.5|2021-07-11|-0.39592|2024-08-25|1.78488|2024-07-28 2025-10-09 11:28:32|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|22.53709695216|37|2.5876277608397||0|0|0.3366|27.24|-0.29466|8|-0.2458730385527|8|31.86|-0.07248|0.03411|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|415.24390257199|0.552|0.31|0.25895|29|8|0.0034695833333333|0.08489721875|30.799999237061|2025-10-05|-0.27762|2022-09-18|0.53229|2022-09-11 2025-10-09 11:28:33|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|412.89912773302|22|39.075285669398|0.0803|1|1|0.08031|530|0.77162|92|0.77161817413702|92|45.37|0.53909|0.71525|0.94534892966069|1.3367635197446|15224.065520014|16316.931441928|2789.4736842105|0.571|0.4|0.29492|35|17|0.0043165009322561|0.09970249844624|991|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2025-10-09 11:28:34|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.2769280300125|22|0.37097886866776|0.3204|1|2|0.27236|6.26|-0.22693|37|1.331395443128|72|39.31|0.02361|0.09173|0.093984983803532|0.34284611927188|95.482853851081|159.333844384|530.50851755463|0.462|0.231|0.18319|13|6|0.0040281578947368|0.05936734962406|6.5799999237061|2025-09-07|-0.24689|2025-01-19|0.19091|2024-06-16 2025-10-09 11:28:35|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-7601.7008457014|7|537.23361523381||0|0|0.06988|5990|-0.02919|26|-0.02919456890263|26|28.5|-0.0024|0.09327|0.12332223146409|0.15012839768727|119.6579841109|131.65577487528|57.874396135266|0.5|0.444|0.33595|18|3|0.0025099421965318|0.11514171483622|43200|2020-12-06|-0.35833|2020-03-15|1.10526|2020-12-06 2025-10-09 11:28:36|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.865747504804|45|2.1199797041254|1.08|1|1|1.08005|16.89|0.95572|24|0.955719600048|24|42.67|0.27496|0.48857|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|819.90290576702|0.4|0.267|0.37937|15|3|0.0098566374269006|0.12812074561404|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2025-10-09 11:28:37|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|11.865747504804|45|2.1199797041254|1.08|1|1|1.08005|16.89|0.95572|24|0.955719600048|24|2.84|0.01833|0.03257|0.89985577160287|1.7991114689038|499.84355317957|408.00884971987|819.90290576702|0.027|0.018|0.02529|15|3|0|0|-10000||0|2024-01-14|0|2018-02-04 2025-10-09 11:28:37|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|11.865747504804|45|2.1199797041254|1.08|1|1|1.08005|16.89|0.95572|24|0.955719600048|24|0.19|0.00122|0.00217|33.327991540847|99.950637161322|499.84355317957|408.00884971987|819.90290576702|0.002|0.001|0.00169|15|3|0|0|-10000||0|2024-01-14|0|2018-02-04 2025-10-09 11:28:37|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.46405266816622|24|0.039703333519508|0.0593|1|2|0.03846|0.54|-0.29839|31|-0.29838709832477|31|40|-0.0165|0.0136|0.082505465300966|-0.077459935537383|87.660739563778|62.462575504875|11.73913114463|0.714|0.429|0.4597|7|5|-0.0023980198019802|0.13362270627063|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2025-10-09 11:28:40|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|0.46405266816622|24|0.039703333519508|0.0593|1|2|0.03846|0.54|-0.29839|31|-0.29838709832477|31|5.71|-0.00236|0.00194|0.11555387297054|-0.18055929029693|87.660739563778|62.462575504875|11.73913114463|0.102|0.061|0.06567|7|5|0|0|-10000||0|2022-10-30|0|2022-12-11 2025-10-09 11:28:40|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|16.430549130396|1|1.0731501627114||-1|0|0|20.15|0.19238|59|-0.097649146214865|19|40.53|-0.03951|0.02338|-0.03798996576183|-0.00079862893734646|33.633573791008|83.007414926754|42.447859912298|0.684|0.421|0.19537|19|7|-0.00014155844155844|0.059272207792208|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2025-10-09 11:28:41|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|16.430549130396|1|1.0731501627114||-1|0|0|20.15|0.19238|59|-0.097649146214865|19|2.13|-0.00208|0.00123|-0.05554088561671|-0.0018969808488039|33.633573791008|83.007414926754|42.447859912298|0.036|0.022|0.01028|19|7|0|0|-10000||0|2011-10-02|0|2019-11-24 2025-10-09 11:28:42|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|327.34858274166|137|22.875423956799|5.4744|1|1|5.47442|377.75|0.09989|40|0.002707139931093|88|33.7|0.01242|0.08321|0.12487017841031|0.19317963695983|320.67425014196|346.21545524438|2838.566884116|0.556|0.333|0.20604|27|11|0.0044845315487572|0.066555420650096|410.29998779297|2025-10-12|-0.23874|2020-03-22|0.23397|2009-02-22 2025-10-09 11:28:42|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|5199.2258553726|27|470.88811714447|0.4991|1|2|0.42026|6590|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|89.295392953929|0.52|0.32|0.30287|25|10|0.0025325785340314|0.10119171465969|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2025-10-09 11:28:44|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.51551386720516|30|0.062428180165309|0.0741|1|1|0.07407|0.58|-0.38462|10|-0.081752653017611|14|28.64|-0.20168|0.13415|0.16416106982275|0.35148236957053|12.435008686548|44.326323977835|55.876684994043|0.6|0.4|0.30495|25|11|0.0033949127516778|0.10909934228188|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2025-10-09 11:28:45|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6776511423551|89|0.075782962879756||0|0|0.46565|1.92|0.04678|59|0.12117994801854|74|48.77|-0.02012|0.01452|0.094957003499949|0.16652218210789|142.22737980527|135.87131948|191.99999570847|0.308|0.154|0.12257|13|3|0.0012237534626039|0.037345332409972|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2025-10-09 11:28:46|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1.6776511423551|89|0.075782962879756||0|0|0.46565|1.92|0.04678|59|0.12117994801854|74|3.75|-0.00155|0.00112|0.30830195941542|1.0813128708304|142.22737980527|135.87131948|191.99999570847|0.024|0.012|0.00943|13|3|0|0|-10000||0|2018-07-08|0|2018-07-01 2025-10-09 11:28:47|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|1.6776511423551|89|0.075782962879756||0|0|0.46565|1.92|0.04678|59|0.12117994801854|74|0.29|-0.00012|9.0E-5|12.845914975643|90.109405902535|142.22737980527|135.87131948|191.99999570847|0.002|0.001|0.00073|13|3|0|0|-10000||0|2018-07-08|0|2018-07-01 2025-10-09 11:28:47|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1226.0866952772|42|65.241369076307||0|0|0.21396|1048.5|-0.12292|24|-0.12292465014496|24|50.75|0.06993|0.09792|-0.058335015510072|-0.020634570324582|82.182290013653|94.87023528|39.866161500127|0.75|0.5|0.18724|4|2|-0.0030175|0.064727868852459|2824.8999023438|2021-02-14|-0.135|2025-02-16|0.12431|2022-08-07 2025-10-09 11:28:49|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-1226.0866952772|42|65.241369076307||0|0|0.21396|1048.5|-0.12292|24|-0.12292465014496|24|12.69|0.01748|0.02448|-0.077780020680095|-0.041269140649163|82.182290013653|94.87023528|39.866161500127|0.188|0.125|0.04681|4|2|0|0|-10000||0|2025-02-16|0|2022-08-07 2025-10-09 11:28:49|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.3650476412934|43|0.30483711930318|0.6208|1|2|0.4636|3.82|0.20183|40|-0.21204821547432|16|44.91|0.02932|0.07668|0.045113580712257|-0.12286282380594|116.68662765352|51.059862605173|19.0144345656|0.727|0.455|0.26391|11|6|-0.0017188059701493|0.081917537313433|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26 2025-10-09 11:28:50|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-127.39584278822|20|7.2753206342971||0|0|-0.06414|104|-0.31029|11|-0.31029410482002|11|32.59|0.04155|0.12165|0.16233342491334|0.30560786307861|244.8893125842|739.70010775287|3322.6835845844|0.676|0.441|0.23833|34|16|0.0045142324755989|0.07719437444543|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28 2025-10-09 11:28:51|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-127.39584278822|20|7.2753206342971||0|0|-0.06414|104|-0.31029|11|-0.31029410482002|11|0.96|0.00122|0.00358|0.24013820253452|0.69298835165217|244.8893125842|739.70010775287|3322.6835845844|0.02|0.013|0.00701|34|16|0|0|-10000||0|2025-03-23|0|2004-03-28 2025-10-09 11:28:51|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1896.4332241508|47|53.511086923965|0.0579|-1|1|0.05786|1730|0.45141|29|0.45140889583465|29|39.78|0.24271|0.42688|0.69898962759383|1.0410193685523|5691.3355388631|7323.9554189513|10880.503405697|0.583|0.389|0.31991|36|14|0.0057127131258457|0.11229282814614|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2025-10-09 11:28:53|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|457.3740508915|12|45.890745006724|-0.0679|1|1|-0.06789|470.25|-0.34533|6|1.2737309712043|59|12.24|0.04406|0.0956|0.1085146397217|0.12629446450981|83491.359623182|277035.49859341|4702500.1051103|0.836|0.773|0.09947|128|19|0.010465057034221|0.093293688212928|675.5|2024-07-07|-0.5|1997-03-09|1|1996-12-15 2025-10-09 11:28:54|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|457.3740508915|12|45.890745006724|-0.0679|1|1|-0.06789|470.25|-0.34533|6|1.2737309712043|59|0.1|0.00034|0.00075|0.12980220062405|0.16338223093119|83491.359623182|277035.49859341|4702500.1051103|0.007|0.006|0.00078|128|19|0|0|-10000||0|1997-03-09|0|1996-12-15 2025-10-09 11:28:55|WEEKLY|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-1.5905715775974|40|0.066857197300836||0|0|0.22346|1.39|-0.16355|19|-0.16355146069809|19|41.05|-0.04431|0.1069|0.045825624317455|-0.081508736563815|114.12379680077|56.076292885737|21.06060614818|0.4|0.3|0.18351|20|2|-0.00048102325581395|0.061662104651163|15.199999809265|2009-09-06|-0.58067|2010-01-03|0.25|2020-04-12 2025-10-09 11:28:55|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-250.62998691276|33|14.388174068525||0|0|-0.08124|211.75|-0.06667|34|-0.066668393674528|34|40.38|0.0797|0.20126|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|679.77528922356|0.538|0.41|0.27634|39|13|0.0032408338518979|0.096425588052271|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2025-10-09 11:28:56|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|23512.482722628|24|1494.7701743318|0.1629|1|1|0.16295|26050|-0.15489|29|-0.15489361702128|29|54.43|-0.08936|-0.03736|-0.15489361702128|-0.15489361702128|84.511|84.511|68.733509234828|0.143|0.143|0.21866|7|2|7.6683168316832E-5|0.074288267326733|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2025-10-09 11:28:58|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49914.551544405|36|2254.0868936323||0|0|0.05294|53700|0.00933|24|0.0093264248704663|24|35.71|-0.05181|0.00909|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|42.788844621514|0.381|0.286|0.18769|21|5|-0.0002628152866242|0.060661885350318|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2025-10-09 11:28:58|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|49914.551544405|36|2254.0868936323||0|0|0.05294|53700|0.00933|24|0.0093264248704663|24|1.7|-0.00247|0.00043|-0.18545761303351|-0.11475073703178|49.100588903458|74.948358595373|42.788844621514|0.018|0.014|0.00894|21|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 11:28:59|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 2025-10-09 11:29:00|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0758670885728|44|0.08574559321045|-0.0506|-1|1|-0.05056|1.87|-0.20536|13|-0.20535715901274|13|36.67|0.26935|0.46654|0.11562316832403|-0.12523476744276|164.67328932428|16.460987288978|2.8992248135944|0.625|0.375|0.50688|24|12|0.0034429794149512|0.1602639219935|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2025-10-09 11:29:00|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-7.1915987905036|56|0.28762192954684|0.2736|-1|1|0.27364|6.53|-0.101|16|-0.10100002288818|16|39.35|-0.08167|0.03336|0.017504322278565|0.068775646731192|88.37265987393|150.01574733858|137.76372415874|0.6|0.45|0.17476|20|8|0.0013288242280285|0.056111460807601|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2025-10-09 11:29:02|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.85240524879398|10|0.066427961247626|0.1075|1|1|0.10753|1.03|-0.12162|31|-0.22113694019838|9|39.09|-0.07465|0.02039|-0.028990155643281|-0.18804850505613|70.90332056223|52.388049471545|19.109461909159|0.455|0.273|0.2558|11|4|-0.0022762414578588|0.078112961275626|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2025-10-09 11:29:03|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.14798778609488|42|0.021288041608386|-0.3725|-1|1|-0.37255|0.14|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|5.1094890550647|0.5|0.333|0.45473|6|2|-0.0050292015209126|0.16115117870722|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2025-10-09 11:29:04|WEEKLY|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|4.8056124749984|59|0.058941141080946|0.4729|1|2|0.43228|4.97|-0.20069|25|-0.14999999298769|16|37.42|-0.01952|0.02709|0.034372233005865|0.02425766954383|96.471901154916|96.722460100931|89.549542691702|0.632|0.368|0.17441|19|9|0.00056409622886866|0.049986592977893|15.869999885559|2013-05-12|-0.23411|2020-03-15|0.38278|2020-06-07 2025-10-09 11:29:04|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.46362368878323|23|0.082296642885579|0.2293|1|2|0.09402|0.64|-0.30859|21|-0.30859374199644|21|37.09|0.11528|0.16333|0.067143565442019|-0.014587159918055|126.40532522519|80.876460318882|10.703273700633|0.727|0.455|0.28626|11|6|-0.0031663255813953|0.076510860465116|6.0261211395264|2018-03-18|-0.27732|2017-08-06|0.34483|2025-05-11 2025-10-09 11:29:05|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.9541286019782|31|0.6554062154||0|0|0.9381|4.07|0.26316|54|-0.30859374199644|21|46.2|0.11219|0.18049|0.26315789803904|0|126.316|100|14.587814434801|0.2|0|0.39307|5|1|-0.003446091954023|0.1364724137931|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10 2025-10-09 11:29:07|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.43319726718951|33|0.030232421999139|0.3929|-1|1|0.39286|0.34|-0.05215|12|-0.052148932348665|12|39.39|-0.00804|0.09062|0.10718856863214|0.069555334817378|242.8714015213|139.91085033756|14.977973851679|0.611|0.389|0.23511|18|6|-0.00054674763832659|0.079775182186235|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2025-10-09 11:29:08|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-780.36760059788|45|64.802183194017||0|0|0.23877|644|-0.27144|37|-0.27143583853839|37|39.5|-0.04431|0.39612|0.49913407414997|0.72145763576671|772.74678990185|1089.5535126414|7.4788061781443|0.684|0.447|0.39897|38|15|0.0042623624595469|0.13488159223301|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2025-10-09 11:29:09|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2053.239099596|6|62.620291996654||0|0|-0.00699|2230|-0.00022|12|0.27597350488864|19|25.05|0.07919|0.13109|0.22237067583563|0.28629662342034|2070.1528576344|1748.370718865|966.06589727483|0.564|0.41|0.14829|39|12|0.0031898879837067|0.047996924643584|2480|2025-05-18|-0.14634|2008-10-12|0.24493|2020-04-12 2025-10-09 11:29:09|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 2025-10-09 11:29:10|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.8921469900594|65|0.16238233955653|0.1928|-1|1|0.19277|3.35|0.0154|35|0.015397601620774|35|42.94|0.06395|0.14429|0.2079162623377|0.16670381967411|503.84342137297|259.83006257983|88.390499692635|0.611|0.5|0.20896|18|7|0.00095772998805257|0.071071302270012|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2025-10-09 11:29:12|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-13.984268952764|46|0.6419116914161|0.2395|-1|1|0.23952|12.7|0.22344|31|0.22344331352718|31|28.64|-0.00499|0.03904|0.016000453979215|0.050877898204314|94.785087995658|131.19283371456|111.79577634758|0.607|0.357|0.15868|28|14|0.00097741440377804|0.052197556080283|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2025-10-09 11:29:13|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.35396335242|11|0.081321112704965||0|0|0.25517|1.08|-0.10753|43|-0.1075310552922|43|38.45|0.0109|0.08041|0.06846741821922|0.13656417022961|162.32602653407|251.94728776015|72.000002861023|0.545|0.409|0.18082|22|6|0.00070393691588785|0.06151785046729|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2025-10-09 11:29:13|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|34.753529600562|14|7.0212068384684|14.7754|1|2|4.50388|56.8|-0.36325|28|-0.36324692408774|28|25.8|-0.37997|-0.10129|-0.1109640539719|-0.26803215824082|28.665808315233|27.113095545951|129.01027548738|0.4|0.267|0.41774|15|4|0.008494725|0.14469085|78.344253540039|2021-02-21|-0.23317|2021-12-19|2.46309|2025-07-13 2025-10-09 11:29:14|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|34.753529600562|14|7.0212068384684|14.7754|1|2|4.50388|56.8|-0.36325|28|-0.36324692408774|28|1.72|-0.02533|-0.00675|-0.27741013492976|-1.0038657612016|28.665808315233|27.113095545951|129.01027548738|0.027|0.018|0.02785|15|4|0|0|-10000||0|2021-12-19|0|2025-07-13 2025-10-09 11:29:15|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.5244891156741|54|0.76388120852021||0|0|1.01878|4.3|-0.4447|9|-0.44470013025348|9|29.14|-0.15954|-0.05151|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|15.985131047261|0.571|0.429|0.46549|7|1|-0.00097743190661478|0.15869634241245|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23 2025-10-09 11:29:16|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|3.5244891156741|54|0.76388120852021||0|0|1.01878|4.3|-0.4447|9|-0.44470013025348|9|4.16|-0.02279|-0.00736|-0.39900625387858|-0.7912762268021|31.172333017426|28.15827162291|15.985131047261|0.082|0.061|0.0665|7|1|0|0|-10000||0|2022-09-11|0|2025-02-23 2025-10-09 11:29:17|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-5885.8026075392|33|281.09078226177||0|0|0.1156|5149|0.25269|161|0.10050130956126|129|22.1|0.02052|0.0779|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|3600.6993006993|0.512|0.405|0.0934|84|14|0.0026928813559322|0.046866408898305|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2025-10-09 11:29:17|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|-5885.8026075392|33|281.09078226177||0|0|0.1156|5149|0.25269|161|0.10050130956126|129|0.26|0.00024|0.00093|0.19673662435262|0.37530266882221|1090.6576648217|3070.9492303975|3600.6993006993|0.006|0.005|0.00111|84|14|0|0|-10000||0|1990-10-28|0|1989-03-05 2025-10-09 11:29:18|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.16749699036623|117|0.017165663326268|0.9867|-1|1|0.98671|0.117|-0.28472|37|-0.28472220928029|37|26.17|-0.49033|0.15509|0.41657898095217|0.57287758779662|362.76147776011|724.19225225669|26.233182987526|0.458|0.375|0.4245|24|6|0.009312123655914|0.14901030913978|22.388069152832|2020-08-30|-0.4658|2014-05-04|5.78426|2019-03-17 2025-10-09 11:29:19|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.18680724156117|14|0.037021100349113|-0.026|1|2|-0.18621|0.236|0.01695|33|0.37850460163871|8|33.44|0.11648|0.26029|0.071745156620098|0.02292392453923|164.03964691915|77.183757190681|9.328063403134|0.6|0.36|0.36172|25|11|0.0015248292108363|0.10803023557126|8.789999961853|2013-06-02|-0.34314|2024-10-13|1.38318|2024-10-06 2025-10-09 11:29:20|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.35371501176152|46|0.038339294679978|0.5614|-1|1|0.5614|0.25|-0.54687|17|-0.54687498738834|17|39.7|0.08123|0.28465|0.60431518174445|0.77369324308753|325.20812378229|192.7943279453|83.333330021964|0.5|0.35|0.31231|20|7|0.0034183909415971|0.11149764004768|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02 2025-10-09 11:29:21|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|104.25851719973|6|14.523680320465|0.4406|1|2|0.15596|126|0.00457|54|-0.21750639136916|10|31|0.04941|0.24744|0.30975772158313|0.43844122569925|783.04045442408|732.677714954|471.55689834552|0.481|0.333|0.22625|27|8|0.0038661757719715|0.079481294536817|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2025-10-09 11:29:22|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|196.4315872144|39|15.127023316881|0.541|1|1|0.54105|211.74|-0.1944|7|0.067340816156845|17|34.58|0.01056|0.09201|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1618.8073908885|0.511|0.289|0.21041|45|17|0.0030937578419072|0.066815119196989|244.89999389648|2025-10-05|-0.3701|1998-10-18|0.39477|1998-07-19 2025-10-09 11:29:23|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|31.847066874645|2|3.1759777084517|-0.0417|1|1|-0.04172|40.2|-0.24658|6|-0.24657532934207|6|31.93|0.02991|0.13208|0.15231773478091|0.24259555058747|367.03223812322|524.43852262918|729.58256067255|0.593|0.407|0.22127|27|11|0.0038484125144844|0.066634855156431|76.599998474121|2021-05-16|-0.20525|2021-05-16|0.39234|2020-11-29 2025-10-09 11:29:24|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4264.7175226911|20|292.98744293902|-0.0285|1|1|-0.02851|4554.1499|-0.03636|21|-0.044083324854706|28|40|0.10373|0.21217|0.1413294318667|0.55490056720541|117.5364162803|205.89369696|566.08451241066|0.556|0.222|0.20823|9|5|0.00559345646438|0.077933535620053|7326.4501953125|2022-09-18|-0.15018|2020-03-22|0.22574|2022-06-05 2025-10-09 11:29:25|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1083606.430256|49|109464.52324799|2.2043|1|2|2.05959|1412000|-0.64528|14|2.9135292352878|89|36.67|0.35562|0.48865|0.52614361151291|1.1798788347898|173.28795400706|789.46862496896|2539.5683453237|0.778|0.444|0.33788|9|4|0.012298783068783|0.11390074074074|1498000|2025-09-28|-0.31152|2020-03-15|0.71569|2020-09-06 2025-10-09 11:29:26|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-40.082430697936|39|3.6402292780454|0.3213|-1|1|0.32125|33.34|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|72.086486816407|0.611|0.444|0.50206|36|15|0.0071916267339218|0.16400895334174|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2025-10-09 11:29:27|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|839166.04088968|36|71523.115838062|0.2229|1|1|0.22286|856000|-0.00055|11|-0.00054569852892261|11|48.12|0.07662|0.15077|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|129.69696969697|0.647|0.412|0.20174|17|7|0.0013197186400938|0.062957420867526|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2025-10-09 11:29:28|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|16537.562277686|2|1370.8125741046|0.034|1|2|0|20650|0.29063|24|0.29062643216477|24|40.18|-0.01231|0.03317|-0.038614339241786|-0.0082583365226641|72.89428443164|90.197287769404|49.520383693045|0.545|0.364|0.25816|11|4|-4.3160270880361E-5|0.082588442437923|59100|2017-05-14|-0.21852|2024-05-12|0.2446|2017-04-16 2025-10-09 11:29:29|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|16537.562277686|2|1370.8125741046|0.034|1|2|0|20650|0.29063|24|0.29062643216477|24|3.65|-0.00112|0.00302|-0.070851998608782|-0.022687737699627|72.89428443164|90.197287769404|49.520383693045|0.05|0.033|0.02347|11|4|0|0|-10000||0|2024-05-12|0|2017-04-16 2025-10-09 11:29:30|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-177.27380339942|14|7.1051945994683||0|0|0.03246|155|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|216.32790008447|0.6|0.4|0.1465|10|2|0.0024795594713656|0.054806894273128|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15 2025-10-09 11:29:31|WEEKLY|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|-0.11326935788906|48|0.0097685382204616|0.5|-1|1|0.5|0.08|-0.16667|7|-0.16666669253674|7|37.67|-0.02508|0.02159|0.08869856632669|-0.19249058070758|96.231493808573|49.802301856662|2.0408162411949|0.667|0.5|0.55243|6|4|-0.0074213919413919|0.1445993040293|6.0599999427795|2021-03-07|-0.72973|2022-11-13|0.84615|2024-09-29 2025-10-09 11:29:32|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-16.102093422965|13|1.1306977949395||0|0|0.26914|12.41|-0.08116|24|-0.10300074397231|11|18.58|0.14401|0.48263|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|124100.001248|0.708|0.523|0.19688|65|13|0.0126755|0.067845827868852|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2025-10-09 11:29:33|WEEKLY|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1992.939433354|3|229.020188882|1.3067|1|2|1.13333|2880|0.39726|40|0.3972602739726|40|40.14|0.06439|0.15986|0.23225920669211|0.23225920669211|369.53127911502|369.53127911502|240.80267558528|0.381|0.381|0.26481|21|5|0.003454650887574|0.091501396449704|2950|2025-10-12|-0.23182|2021-01-31|0.67407|2025-10-05 2025-10-09 11:29:33|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|1992.939433354|3|229.020188882|1.3067|1|2|1.13333|2880|0.39726|40|0.3972602739726|40|1.91|0.00307|0.00761|0.60960421703966|0.60960421703966|369.53127911502|369.53127911502|240.80267558528|0.018|0.018|0.01261|21|5|0|0|-10000||0|2021-01-31|0|2025-10-05 2025-10-09 11:29:35|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|21.2874171613|35|1.8814625824256|0.5171|1|1|0.51709|24.41|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|324.601062624|0.364|0.364|0.39292|11|3|0.0056447727272727|0.106546|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2025-10-09 11:29:36|WEEKLY|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|-7049.8477292321|18|579.94924307738||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|0.0073617716827279|0.12811040770941|181889|1999-07-18|-0.9|1999-10-10|4.18779|2023-04-09 2025-10-09 11:29:37|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 2025-10-09 11:29:38|WEEKLY|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|-4.0407598321683|3|0.45358662820679||0|0|0.05282|2.69|-0.4827|51|-0.4826958046319|51|37.6|0.09092|0.20228|0.19052263638532|0.35207056396273|78.096565274833|187.37647850207|87.055020451145|0.8|0.5|0.44181|10|7|0.0059569841269841|0.14467941798942|10.680000305176|2021-02-21|-0.61257|2022-03-06|0.77778|2022-06-19 2025-10-09 11:29:38|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|266.88625745057|11|26.650433737887|-0.1378|1|1|-0.13778|310.7|0.05109|37|0.3014073293387|69|42.64|0.04681|0.1199|0.14403889909217|0.16252974649146|169.03095618195|140.50616127516|109.09793282232|0.636|0.455|0.27676|11|6|0.0017283507306889|0.088195532359081|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10 2025-10-09 11:29:40|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.92319306448873|23|0.11719407934016|0.25|1|1|0.25|1.1|0.30159|82|-0.22596335011641|18|74|0.30135|0.34286|0.037811974984571|-0.22596335011641|100.74827236|77.404|5.4307039727356|0.667|0.333|0.40591|3|2|-0.0086826229508197|0.12122163934426|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2025-10-09 11:29:41|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|24212.772923606|34|2796.5711795637|0.3528|1|1|0.35281|31250|-0.19721|59|-0.19720583389208|59|34.9|-0.07197|0.0681|0.044164584337781|0.2211061334826|44.779455317765|202.42313533079|1188.2129277567|0.619|0.333|0.35409|21|11|0.0059283681462141|0.11086522193211|41435.6015625|2024-06-16|-0.26941|2020-03-22|0.42619|2020-05-24 2025-10-09 11:29:42|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1167.9619721747|52|69.282765681775|0.4833|1|1|0.4833|1332|-0.15131|30|0.70456991387792|82|33.06|0.14946|0.22493|0.27729825832553|0.49639135744888|990.82496907526|5649.7637286861|1177.3467643784|0.592|0.388|0.20602|49|21|0.0030308318372232|0.063723333333333|1416.9000244141|2025-09-28|-0.21234|2001-12-09|0.39583|1994-09-04 2025-10-09 11:29:43|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|1167.9619721747|52|69.282765681775|0.4833|1|1|0.4833|1332|-0.15131|30|0.70456991387792|82|0.67|0.00305|0.00459|0.46840922014447|1.2793591686827|990.82496907526|5649.7637286861|1177.3467643784|0.012|0.008|0.0042|49|21|0|0|-10000||0|2001-12-09|0|1994-09-04 2025-10-09 11:29:43|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.30505893524148|58|0.023178869277437||0|0|0.27143|0.255|-0.09392|14|-0.093923135403375|14|54.36|0.18615|0.36198|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|203.9999961853|0.357|0.286|0.31994|14|4|0.0046574816625917|0.10990460880196|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2025-10-09 11:29:45|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-0.30505893524148|58|0.023178869277437||0|0|0.27143|0.255|-0.09392|14|-0.093923135403375|14|3.88|0.0133|0.02586|1.3279176030365|2.4442821288143|236.22032024938|411.48347805909|203.9999961853|0.026|0.02|0.02285|14|4|0|0|-10000||0|2021-11-28|0|2023-01-29 2025-10-09 11:29:45|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-12.798144871249|12|0.57438152838224||0|0|0.05652|10.85|0.02395|19|0.023951159467121|19|27.57|-0.04235|0.00016|-0.014375823178391|-0.03488938513085|63.174902842162|53.558196305284|46.807593781813|0.6|0.433|0.17882|30|15|9.0346062052506E-5|0.058152732696897|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2025-10-09 11:29:46|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.88124234040437|48|0.11931043029985||0|0|-0.15|0.69|-0.5|66|-0.5|66|40.75|-0.09622|-0.0395|-0.22645361063998|-0.21713746046647|8.49436863645|11.992106273135|1.7946601070093|0.5|0.438|0.3643|16|7|-0.0019139484978541|0.12273615164521|97.295440673828|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2025-10-09 11:29:47|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|-0.88124234040437|48|0.11931043029985||0|0|-0.15|0.69|-0.5|66|-0.5|66|2.55|-0.00601|-0.00247|-0.45290722127996|-0.49574762663577|8.49436863645|11.992106273135|1.7946601070093|0.031|0.027|0.02277|16|7|0|0|-10000||0|2021-12-12|0|2022-05-22 2025-10-09 11:29:47|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-258.5427468805|33|18.618933143037||0|0|0.03304|244.4|-0.19314|14|-0.19313647246608|14|64.7|0.63244|0.7855|0.87327241689549|1.4625491031309|5163.4109294545|17860.802991219|33027.025776592|0.7|0.45|0.24367|20|10|0.0054990497737557|0.077870392156863|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2025-10-09 11:29:49|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 2025-10-09 11:29:50|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 2025-10-09 11:29:51|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.087096119004543|16|0.010483827911027|0.0417|1|1|0.04167|0.1|-0.31507|11|-0.22156541565479|27|35.22|0.01975|0.09366|0.1194128908869|0.1305032642512|315.53050499851|187.39961453608|45.454546378172|0.783|0.391|0.31931|23|15|0.0019270181818182|0.10675124848485|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.5641|2024-10-06 2025-10-09 11:29:52|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|12942.014816691|18|974.30498207423|-0.0059|1|1|-0.00588|15220|0.15414|43|0.308|54|34.27|-0.00728|0.05613|0.040183354821682|0.0098146239460684|113.12026193378|96.342976026|43.485714285714|0.455|0.273|0.27986|11|6|-0.00033878172588833|0.086646370558376|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2025-10-09 11:29:52|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|20332.880359478|47|3530.8665653822|7.8754|1|2|5.78117|26650|-0.31075|11|-0.20788534689721|14|41.84|0.25981|0.39972|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|84.945653906225|0.526|0.316|0.26518|19|5|0.01140598097503|0.10266760998811|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2025-10-09 11:29:54|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|20.614885630227|6|0.89603443681696|-0.0109|1|2|-0.03497|21.8|-0.18957|35|-0.14607370185346|25|37.44|0.05872|0.10927|-0.051150058594817|0.010491773813801|42.443851851696|101.4906502453|373.92795064057|0.52|0.24|0.20747|25|10|0.0027568544102019|0.071567120085016|23.881578445435|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2025-10-09 11:29:55|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|681.70752836452|187|64.028338440475|0.7179|1|1|0.71795|804|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|115.35150645624|0.286|0.143|0.26597|7|3|0.0014915897435897|0.099140923076923|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20 2025-10-09 11:29:55|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|398.29408434533|3|27.976973919395|0.1112|1|2|0.07251|483.5|-0.31389|33|0.83794713343195|17|26.11|0.00595|0.07848|0.068856614639963|0.17155975320597|281.1964548406|2065.260888707|1330.8559747627|0.607|0.393|0.19334|61|24|0.0032411159874608|0.067429278996865|494.79998779297|2025-10-05|-0.37707|2003-11-09|0.50784|2003-11-02 2025-10-09 11:29:56|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|398.29408434533|3|27.976973919395|0.1112|1|2|0.07251|483.5|-0.31389|33|0.83794713343195|17|0.43|0.0001|0.00129|0.1134375858978|0.43653881222893|281.1964548406|2065.260888707|1330.8559747627|0.01|0.006|0.00317|61|24|0|0|-10000||0|2003-11-09|0|2003-11-02 2025-10-09 11:29:57|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|398.29408434533|3|27.976973919395|0.1112|1|2|0.07251|483.5|-0.31389|33|0.83794713343195|17|0.01|0|2.0E-5|11.34375858978|72.756468704821|281.1964548406|2065.260888707|1330.8559747627|0|0|5.0E-5|61|24|0|0|-10000||0|2003-11-09|0|2003-11-02 2025-10-09 11:29:58|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|9.2210996752344|18|2.3494384097491|0.2264|1|2|0.11229|10.5|-0.7843|8|3.0493057876819|28|23.87|-0.09479|0.04616|0.017701038787253|0.36118675615297|4.9602883399433|75.237441575744|104.79041437433|0.533|0.333|0.44678|15|6|0.0049496|0.13880416|18.75|2025-08-24|-0.32841|2018-08-19|0.52909|2022-03-20 2025-10-09 11:29:59|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.34923734975321|7|0.01922879304748|0.038|1|1|0.03797|0.41|-0.20874|22|-0.20874061818752|22|41.86|0.04622|0.13495|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|63.076924840374|0.429|0.286|0.33245|7|3|0.0013570568561873|0.094377357859532|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2025-10-09 11:30:00|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.156847308313|34|0.7201196520185||0|0|0.14912|13.1|-0.14134|5|-0.14133736156866|5|43.62|0.14408|0.24495|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|180.98923091133|0.571|0.333|0.23034|21|9|0.0020179135932561|0.075357007376185|15.10000038147|2025-08-31|-0.25444|2020-03-01|0.50376|2020-11-15 2025-10-09 11:30:01|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-730.69073086168|102|41.563576953893||0|0|0.75883|606|-0.28133|10|-0.28133214040177|10|28.62|-0.35033|0.17896|-0.0695194405924|0.56992893739213|-403.80029226886|451.2727063327|43.009226401703|0.462|0.346|0.432|26|7|0.010195846153846|0.12922933727811|19116.0390625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2025-10-09 11:30:02|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-44.692267838297|60|3.3640891522757|0.5016|-1|1|0.50162|33.74|0.12222|29|0.12222405656959|29|31.13|0.88327|1.63355|0.23531587755959|0.39225856022368|4321.6178093194|22042.609436963|1687000.0037993|0.554|0.393|0.29534|56|20|0.0095804661487237|0.11171093229745|107.30000305176|2024-05-12|-0.37718|1998-08-30|0.8|1994-08-21 2025-10-09 11:30:04|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-13.202729680318|12|1.0939154517086||0|0|-0.10798|11.8|1.58206|4|1.5820609889669|4|39.7|-0.19196|0.1148|0.23135623600815|0.51280129636199|288.95038831303|424.90489172332|236.94779408716|0.5|0.25|0.27265|20|7|0.0047661242236025|0.079630695652174|27.940000534058|2016-03-13|-0.33333|2022-07-31|2.87927|2025-06-15 2025-10-09 11:30:08|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-13.202729680318|12|1.0939154517086||0|0|-0.10798|11.8|1.58206|4|1.5820609889669|4|1.99|-0.0096|0.00574|0.4627124720163|2.051205185448|288.95038831303|424.90489172332|236.94779408716|0.025|0.013|0.01363|20|7|0|0|-10000||0|2022-07-31|0|2025-06-15 2025-10-09 11:30:09|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-13.202729680318|12|1.0939154517086||0|0|-0.10798|11.8|1.58206|4|1.5820609889669|4|0.1|-0.00048|0.00029|18.508498880652|157.78501426523|288.95038831303|424.90489172332|236.94779408716|0.001|0.001|0.00068|20|7|0|0|-10000||0|2022-07-31|0|2025-06-15 2025-10-09 11:30:09|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.488329485545|20|0.76400095547842||0|0|0.05621|9.02|-0.06536|42|-0.065355717730055|42|21.51|0.09426|0.19211|0.307562013498|0.42099622218489|55818.719190712|98359.319241295|90200.006593787|0.653|0.486|0.19248|72|20|0.0076199234693877|0.075139081632653|27.89394569397|2020-02-02|-0.45|1994-11-06|2|1994-02-13 2025-10-09 11:30:10|WEEKLY|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17118.227492752|51|277.25750241592|0.1224|1|2|0.11429|17940|-0.06583|6|-0.06583427922815|6|29.29|-0.01637|0.02897|0.014096856252202|0.066356260378418|96.018770333131|208.94933627277|213.31747919144|0.578|0.356|0.11884|45|18|0.001011067251462|0.037864364035088|21075|2005-08-14|-0.12203|2001-04-01|0.14797|2002-08-25 2025-10-09 11:30:12|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.43196528243444|15|0.034160411097341|-0.0194|1|1|-0.01942|0.505|0.53449|57|0.53448592624245|57|40.29|-0.01121|0.06063|0.010590075523726|0.025755655520895|85.346345932505|96.428289534672|54.301074338464|0.619|0.429|0.22492|21|8|0.00066746511627907|0.074264534883721|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2025-10-09 11:30:13|WEEKLY|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-418.29759040338|75|1.099196801125||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|-0.0025621965317919|0.12415563583815|9776.6396484375|2020-04-05|-0.24271|2023-10-22|0.92206|2020-03-29 2025-10-09 11:30:13|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-418.29759040338|75|1.099196801125||0|0|0.55283|415|-0.44099|23|-0.44098834612298|23|7.56|0.0007|0.02291|0.20735632237135|0.030504723582321|105.43650483154|81.6881313|10.184049079755|0.083|0.056|0.0675|6|2|0|0|-10000||0|2023-10-22|0|2020-03-29 2025-10-09 11:30:14|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|60.030302326707|48|6.3293180284663||0|0|0.14743|71.99|-0.00933|18|-0.0093252254374473|18|41|0.38474|0.5462|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|738.35895244892|0.519|0.407|0.34979|27|9|0.0054165077989601|0.12008896013865|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2025-10-09 11:30:15|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|-0.28010058571887|47|0.026866861250638||0|0|0.53012|0.195|1.03442|7|1.0344208852582|7|38.5|-0.10449|0.21799|0.084733925426886|0.16175486407504|99.009264619607|177.77086561048|3.545454415408|0.833|0.5|0.38384|12|7|0.002974094488189|0.12684637795276|14.640000343323|2018-02-11|-0.31549|2025-01-12|4.61728|2024-10-06 2025-10-09 11:30:19|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|683.51079851215|18|68.876762277409|0.0802|1|2|0.04911|799|0.63454|73|0.63453773270049|73|58.78|0.37189|0.4748|0.25009180700931|0.35407099648171|536.05740580592|500.98784321126|3439.5179326081|0.519|0.333|0.31932|27|10|0.0045743890274314|0.11080609102244|979|2025-10-05|-0.23636|2008-01-27|0.46364|2002-05-12 2025-10-09 11:30:20|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-4.8985456851535|11|0.94231086577313||0|0|0.11741|2.18|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.0045416668057442|0.5|0.5|0.87695|8|3|-0.0061293424036281|0.23873578231293|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14 2025-10-09 11:30:20|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-4.8985456851535|11|0.94231086577313||0|0|0.11741|2.18|-0.71111|3|-0.71111111420947|3|6.74|0.01669|0.04292|-0.3908819066757|-0.3908819066757|18.622999979856|18.622999979856|0.0045416668057442|0.063|0.063|0.10962|8|3|0|0|-10000||0|2025-08-03|0|2020-06-14 2025-10-09 11:30:21|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-10.944557005713|37|0.89736713604622|0.6575|-1|1|0.65748|8.2|-0.27761|5|-0.27761010938535|5|32.7|0.55134|1.01919|1.1422464246176|1.8150423579441|646.57488890215|1711.4418353755|118.27491281542|0.667|0.433|0.35405|30|12|0.0047186823992134|0.11923853490659|520.59997558594|2017-09-03|-0.49462|2008-10-12|0.36661|2022-09-11 2025-10-09 11:30:22|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-14.501122539283|65|0.75686047895484|0.4486|-1|1|0.44858|13.62|0.64703|54|0.64703435864417|54|50.1|-0.04089|0.03749|0.011177246363304|0.13107338401992|82.286997413683|124.96749650348|62.620689129007|0.5|0.3|0.23666|10|4|0.00021975221238938|0.078950743362832|34.308486938477|2021-06-20|-0.13517|2021-01-31|0.23111|2022-07-31 2025-10-09 11:30:23|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.40855149367|2|0.90714938131121|0.0551|1|1|0.05509|16.47|-0.00635|39|-0.0063514574525987|39|16.38|-0.10178|-0.01445|-0.037084742111028|0.031059841232634|5.1850540455454|49.667851868429|653.57140627037|0.66|0.426|0.1782|47|12|0.004807859922179|0.08925373540856|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.51456|2008-06-01 2025-10-09 11:30:24|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.3289342332194|69|0.19869705786972|0.4731|-1|1|0.47306|3.13|-0.04039|13|-0.040387721759127|13|20.6|-0.22125|-0.1458|-0.11551691984805|-0.086174518294296|43.173122463872|64.433377287049|97.771744991275|0.6|0.4|0.32352|10|6|0.0020464598540146|0.099826861313869|7.9800000190735|2024-05-26|-0.2975|2024-09-01|0.19929|2024-09-08 2025-10-09 11:30:25|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|110.1305634823|20|10.065596189779|0.2476|1|1|0.24757|128.5|0.01435|44|-0.15513089991382|23|33.04|0.01654|0.09103|0.021102810529858|0.056901915866424|92.302225285373|120.1226894122|664.42605473716|0.68|0.4|0.2099|25|14|0.003462875739645|0.068460414201183|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2025-10-09 11:30:26|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|110.1305634823|20|10.065596189779|0.2476|1|1|0.24757|128.5|0.01435|44|-0.15513089991382|23|1.32|0.00066|0.00364|0.03103354489685|0.14225478966606|92.302225285373|120.1226894122|664.42605473716|0.027|0.016|0.0084|25|14|0|0|-10000||0|2020-03-15|0|2023-07-23 2025-10-09 11:30:26|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-163.1693526801|46|15.880797406115|0.1711|-1|1|0.17113|132|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|321.9512195122|0.6|0.3|0.21301|10|5|0.0019929979674797|0.068615538617886|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2025-10-09 11:30:28|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.11196023481|4|1.1034118227456|-0.0041|1|2|-0.03313|21.89|-0.25638|39|0.030262957243743|83|32|-0.10937|-0.0633|-0.080461465821852|-0.053529734316582|50.359817419577|70.485549642343|144.33280343521|0.636|0.455|0.25521|11|5|0.0028165352112676|0.085065154929577|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2025-10-09 11:30:29|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|20.11196023481|4|1.1034118227456|-0.0041|1|2|-0.03313|21.89|-0.25638|39|0.030262957243743|83|2.91|-0.00994|-0.00575|-0.1265117387136|-0.11764776772875|50.359817419577|70.485549642343|144.33280343521|0.058|0.041|0.0232|11|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-09 11:30:29|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19100.423794185|20|920.01505098186|-0.0074|1|1|-0.00735|20250|0.02158|58|-0.18911389617278|77|43.89|0.05348|0.10959|0.083742726562401|0.18096624340265|70.556419989215|148.75215402521|61.363636363636|0.684|0.368|0.27403|19|10|0.0010610316529894|0.079173130128957|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2025-10-09 11:30:31|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-27.313715256006|9|3.801238628477||0|0|0.00923|16.11|-0.04197|114|-0.04196538713846|114|36.66|0.28488|0.67778|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|2557.1429733787|0.658|0.5|0.24716|38|8|0.0064193290506781|0.096181998572448|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01 2025-10-09 11:30:32|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-16145.171706219|53|698.39056873981|0.0007|-1|1|0.00071|14050|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|77.274227257727|0.643|0.5|0.36077|14|6|0.0021551905626134|0.10514049001815|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2025-10-09 11:30:35|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|47814.922075146|36|4628.3593082846|1.7752|1|2|1.59789|61700|-0.02371|26|-0.023157894736842|37|34.76|-0.0357|0.03404|-0.095964451174884|0.042412857523695|24.257522619686|104.17886152517|621.34944612286|0.476|0.238|0.29371|21|9|0.0043215163398693|0.096078496732026|62900|2025-10-05|-0.21261|2020-03-15|0.32754|2015-07-19 2025-10-09 11:30:36|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.0231776618539|22|0.11166157996915|0.0407|1|1|0.04065|1.28|6.5319|1|6.5319004445967|1|31.08|-0.40721|0.3304|-0.19093952988646|0.67050414383549|-5105.2890210465|360.07887955999|170.43941322679|0.68|0.36|0.37986|25|14|0.010584197994987|0.11199793233083|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13 2025-10-09 11:30:37|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.0231776618539|22|0.11166157996915|0.0407|1|1|0.04065|1.28|6.5319|1|6.5319004445967|1|1.24|-0.01629|0.01322|-0.28079342630362|1.8625115106541|-5105.2890210465|360.07887955999|170.43941322679|0.027|0.014|0.01519|25|14|0|0|-10000||0|2018-07-29|0|2024-10-13 2025-10-09 11:30:37|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|1.0231776618539|22|0.11166157996915|0.0407|1|1|0.04065|1.28|6.5319|1|6.5319004445967|1|0.05|-0.00065|0.00053|-10.399756529764|133.0365364753|-5105.2890210465|360.07887955999|170.43941322679|0.001|0.001|0.00061|25|14|0|0|-10000||0|2018-07-29|0|2024-10-13 2025-10-09 11:30:38|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-1332.1810693521|13|89.410352381676|0.0341|-1|1|0.03407|1063.2|-0.01359|17|-0.013585345773544|17|57.94|1.06747|1.2044|2.0010886543728|2.2711398296366|1944.8883097314|2313.470416486|2545.9769968996|0.563|0.5|0.27406|16|6|0.0050589243876464|0.095900702875399|1602|2025-04-20|-0.24876|2017-08-13|0.33155|2007-12-09 2025-10-09 11:30:40|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-31.491431166639|23|1.734822917231|-0.0429|-1|1|-0.04294|29.39|0.29231|38|0.29230667608002|38|34.82|-0.18462|-0.09709|0.1081177389905|0.10840185631786|224.24889145846|189.20191904418|3918.6665852865|0.545|0.409|0.25721|22|8|0.0086264974619289|0.082042131979695|39.799999237061|2025-03-02|-0.17073|2011-03-27|3.46667|2010-06-20 2025-10-09 11:30:41|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-31.491431166639|23|1.734822917231|-0.0429|-1|1|-0.04294|29.39|0.29231|38|0.29230667608002|38|1.58|-0.00839|-0.00441|0.19838117245964|0.26504121349109|224.24889145846|189.20191904418|3918.6665852865|0.025|0.019|0.01169|22|8|0|0|-10000||0|2011-03-27|0|2010-06-20 2025-10-09 11:30:41|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|19.208203585421|54|1.8432852016902||0|0|1.0625|23.1|0.2991|35|0.29910140373759|35|29.24|-0.00941|0.03655|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|233.56925762966|0.524|0.286|0.25839|21|10|0.0031571514242879|0.093427646176912|26|2025-09-28|-0.17549|2016-01-17|0.33652|2020-12-13 2025-10-09 11:30:42|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1142.0777187037|8|75.154583135201||0|0|-0.16104|1031|-0.02203|32|-0.022026431718062|32|33|0.02189|0.16336|0.11562063935512|0.29465982294468|0.9902146553892|195.1424418498|17.486431478969|0.591|0.409|0.36858|22|10|0.004529031377899|0.11271946793997|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2025-10-09 11:30:43|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-1142.0777187037|8|75.154583135201||0|0|-0.16104|1031|-0.02203|32|-0.022026431718062|32|1.5|0.001|0.00743|0.19563559958566|0.72043966490142|0.9902146553892|195.1424418498|17.486431478969|0.027|0.019|0.01675|22|10|0|0|-10000||0|2012-02-19|0|2018-03-18 2025-10-09 11:30:44|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|11.594855016273|14|0.95768875072464|-0.0472|1|1|-0.04723|12.91|0.73652|23|0.7365226843511|23|36.47|0.15248|0.47869|0.53970651286952|0.9663609185523|0|28189.80125867|1290999.9234187|0.644|0.422|0.29404|45|17|0.0095083917775091|0.10877751511487|14.729999542236|2025-09-07|-0.5|1995-05-07|1|1995-04-16 2025-10-09 11:30:45|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|11.594855016273|14|0.95768875072464|-0.0472|1|1|-0.04723|12.91|0.73652|23|0.7365226843511|23|0.81|0.00339|0.01064|0.8380535914123|2.2899547832993|0|28189.80125867|1290999.9234187|0.014|0.009|0.00653|45|17|0|0|-10000||0|1995-05-07|0|1995-04-16 2025-10-09 11:30:45|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.3568425026023|7|0.07561416912357|0.0744|-1|1|0.07438|1.12|0.43116|78|-0.14335835650816|19|63.25|0.16583|0.22759|0.14390052140589|-0.14335835650816|122.59889024|85.664|10.467289950777|0.5|0.25|0.36205|4|2|-0.0065924324324324|0.098866795366795|11.359999656677|2020-11-08|-0.20395|2025-08-31|0.32314|2022-11-13 2025-10-09 11:30:46|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|7933.6626109713|70|532.93934876711|0.4291|1|1|0.42911|9230|0.68529|86|0.68528646734703|86|40.88|0.05339|0.13572|0.16513259959964|0.35030627266587|305.09000984219|1508.930920429|30766.666666667|0.606|0.394|0.27239|33|16|0.0057626939351199|0.087569259520451|10691|2025-06-15|-0.19229|1999-02-28|0.46984|1998-12-13 2025-10-09 11:30:47|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|257.17985242924|22|14.558788550032|0.0454|1|1|0.04539|289.52|0.54242|95|0.54241993271948|95|27.4|0.04497|0.09395|0.13286650009051|0.17085677620111|1663.3511342826|1704.6920340398|2734.2119787246|0.527|0.4|0.11548|55|16|0.0028227094240838|0.038832068062827|340|2025-06-01|-0.19608|1998-09-06|0.22179|1998-05-10 2025-10-09 11:30:49|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.44377313188023|50|0.064924377968927||0|0|0.72189|0.24|0.61471|61|-0.085858612650972|7|43.44|0.07902|0.13839|0.16617573277246|0.20505457490937|339.38789215148|212.46382658107|1.6394227881562|0.556|0.278|0.31413|18|9|-0.0019060529482551|0.10246490974729|52.744190216064|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06 2025-10-09 11:30:50|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2233.4151004191|172|212.80503347303|0.8495|-1|1|0.84953|1595|0.50741|79|0.50740858201544|79|29.41|-0.04479|0.04065|-0.018214219197325|0.062838644305085|59.008886721909|138.13818132917|21.583220568336|0.591|0.364|0.21594|22|10|-0.00014078239608802|0.082113716381418|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03 2025-10-09 11:30:51|WEEKLY|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.20370554872109|8|0.015431483759635|0.2881|1|2|0.25|0.25|0.02771|57|-0.18664148091076|26|47.38|0.08338|0.20313|0.068476082524888|-0.10946846321287|110.03916560722|46.974022928928|8.2617315964653|0.615|0.385|0.27963|13|4|-0.001432808988764|0.095347929373997|4.5199999809265|2014-02-16|-0.46667|2020-03-15|0.45455|2020-04-05 2025-10-09 11:30:51|WEEKLY|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.56648989752158|6|0.032996632109829||0|0|0|0.47|-0.11346|34|-0.11346302247255|34|42.13|-0.02417|0.06677|0.058446066472632|-0.10256183879578|102.33652412453|60.447139383506|9.1085273780314|0.75|0.5|0.31517|8|4|-0.004264649122807|0.089063128654971|9.7299995422363|2020-05-24|-0.54839|2023-08-06|0.43137|2024-05-19 2025-10-09 11:30:52|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|408.02675119985|22|40.406868975166|0.1911|1|2|0.11441|507|-0.18974|20|-0.1897375956189|20|32.49|0.12688|0.24047|0.31777774293459|0.57550818488923|1225.7365710312|10072.80441051|26968.085174784|0.628|0.419|0.30771|43|22|0.0073293018335684|0.10410035260931|1026.9499511719|2020-10-11|-0.26931|1999-10-31|2.47883|2003-09-21 2025-10-09 11:30:54|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|408.02675119985|22|40.406868975166|0.1911|1|2|0.11441|507|-0.18974|20|-0.1897375956189|20|0.76|0.00295|0.00559|0.50601551422706|1.3735278875638|1225.7365710312|10072.80441051|26968.085174784|0.015|0.01|0.00716|43|22|0|0|-10000||0|1999-10-31|0|2003-09-21 2025-10-09 11:30:54|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|408.02675119985|22|40.406868975166|0.1911|1|2|0.11441|507|-0.18974|20|-0.1897375956189|20|0.02|7.0E-5|0.00013|33.734367615137|137.35278875638|1225.7365710312|10072.80441051|26968.085174784|0|0|0.00017|43|22|0|0|-10000||0|1999-10-31|0|2003-09-21 2025-10-09 11:30:55|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.8117110660626|46|0.11675791848021|0.25|-1|1|0.25|1.47|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|51.398604284249|0.6|0.3|0.29231|10|7|0.00042732307692308|0.096132923076923|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2025-10-09 11:30:55|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-1.8117110660626|46|0.11675791848021|0.25|-1|1|0.25|1.47|-0.22222|8|-0.22222220119766|8|2.8|-0.00252|0.00288|0.022879537231427|-0.37014321241788|87.188464470625|66.869281921212|51.398604284249|0.06|0.03|0.02923|10|7|0|0|-10000||0|2022-11-27|0|2022-12-25 2025-10-09 11:30:56|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-1.8117110660626|46|0.11675791848021|0.25|-1|1|0.25|1.47|-0.22222|8|-0.22222220119766|8|0.28|-0.00025|0.00029|0.38132562052379|-12.338107080596|87.188464470625|66.869281921212|51.398604284249|0.006|0.003|0.00292|10|7|0|0|-10000||0|2022-11-27|0|2022-12-25 2025-10-09 11:30:57|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.2939843036248|4|0.2486719258125|0.4565|1|2|0.34884|2.9|-0.22165|11|-0.22164951240944|11|27.37|-0.07866|0.01377|-0.050996827978475|-0.017486485392177|22.163863912436|58.888171055431|110.43412701482|0.667|0.444|0.29224|27|10|0.0024243800539084|0.094992291105121|4.5799999237061|2021-03-28|-0.27037|2020-08-09|0.46868|2016-04-03 2025-10-09 11:30:58|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2.2939843036248|4|0.2486719258125|0.4565|1|2|0.34884|2.9|-0.22165|11|-0.22164951240944|11|1.01|-0.00291|0.00051|-0.076457013460982|-0.039383976108506|22.163863912436|58.888171055431|110.43412701482|0.025|0.016|0.01082|27|10|0|0|-10000||0|2020-08-09|0|2016-04-03 2025-10-09 11:30:58|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1295.7033903133|7|62.901130104429||0|0|0.03571|1107|-0.32471|36|-0.32470588235294|36|30.11|-0.18087|-0.07086|-0.064934103185794|-0.014750647308089|10.441395752034|41.160498896113|258.04195804196|0.679|0.464|0.32541|28|14|0.0037565842167256|0.10333028268551|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2025-10-09 11:30:59|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-1295.7033903133|7|62.901130104429||0|0|0.03571|1107|-0.32471|36|-0.32470588235294|36|1.08|-0.00646|-0.00253|-0.095631963454778|-0.031790188163986|10.441395752034|41.160498896113|258.04195804196|0.024|0.017|0.01162|28|14|0|0|-10000||0|2019-11-24|0|2020-04-05 2025-10-09 11:30:59|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|651.0758942443|15|26.820734534326|0.2201|1|2|0.18676|711.5|-0.07944|36|0.22891903560809|45|26.07|0.03138|0.10278|0.080236414203077|0.20807422857421|326.78208043228|3416.6295464222|5309.7016436933|0.691|0.436|0.18303|55|20|0.0041965883977901|0.058414917127072|744.95001220703|2025-10-05|-0.27694|2008-12-21|0.49535|2000-02-06 2025-10-09 11:31:01|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|11.17187713316|54|1.7627849529078||0|0|0.49014|15.11|0.35496|71|0.22749025680939|48|71.14|2.11361|2.20631|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|197.5163329191|0.857|0.429|0.40615|7|5|0.0043676950998185|0.10376346642468|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2025-10-09 11:31:02|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|11.17187713316|54|1.7627849529078||0|0|0.49014|15.11|0.35496|71|0.22749025680939|48|10.16|0.30194|0.31519|2.7648004908136|10.408465470729|2272.0562457723|1103.7455618045|197.5163329191|0.122|0.061|0.05802|7|5|0|0|-10000||0|2016-09-04|0|2022-06-26 2025-10-09 11:31:02|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|11.17187713316|54|1.7627849529078||0|0|0.49014|15.11|0.35496|71|0.22749025680939|48|1.45|0.04313|0.04503|22.662299105029|170.63058148735|2272.0562457723|1103.7455618045|197.5163329191|0.017|0.009|0.00829|7|5|0|0|-10000||0|2016-09-04|0|2022-06-26 2025-10-09 11:31:03|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6523.6476468161|12|262.95078439464|0.2682|1|2|0.07594|7424|0.11913|172|0.11912990445212|172|58.8|-0.03324|0.02686|-0.023832810540508|-0.035746929083158|77.521016854712|78.418387416866|197.97333333333|0.6|0.4|0.18687|15|7|0.0013324524076148|0.063869462486002|7424|2025-10-12|-0.11802|2020-03-01|0.35747|2025-07-27 2025-10-09 11:31:04|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|6523.6476468161|12|262.95078439464|0.2682|1|2|0.07594|7424|0.11913|172|0.11912990445212|172|3.92|-0.00222|0.00179|-0.039721350900846|-0.089367322707896|77.521016854712|78.418387416866|197.97333333333|0.04|0.027|0.01246|15|7|0|0|-10000||0|2020-03-01|0|2025-07-27 2025-10-09 11:31:05|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.300384752129|2|0.073205076265849||0|0|0|1.54|-0.18957|33|-0.18957340134403|33|31.44|-0.16726|-0.06241|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|63.636360053816|0.52|0.32|0.28954|25|9|0.0013069504447268|0.08641749682338|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2025-10-09 11:31:06|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.2735280305205|51|0.22327864409089|0.4783|1|1|0.47826|1.36|0.18182|40|-0.25170067861711|26|31.86|-0.0771|0.02648|0.11799741030778|-0.20787110991794|126.115565863|62.5548868|27.692884701351|0.571|0.286|0.38133|7|4|-0.0013984981684982|0.1312804029304|8.7133941650391|2021-02-28|-0.32964|2021-12-05|0.34021|2024-11-24 2025-10-09 11:31:07|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.34459139906397|44|0.044250113380822|0.4167|1|1|0.41667|0.425|0|26|-0.30882357066065|3|34.93|-0.01346|0.12062|0.23208148938868|0.36908385771429|151.64231132829|141.48385482|29.637378479681|0.333|0.133|0.33537|15|5|0.00072333333333333|0.099986331569665|7.6300001144409|2018-06-10|-0.42615|2018-08-19|0.44262|2024-02-18 2025-10-09 11:31:08|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 2025-10-09 11:31:09|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|503.95036311419|15|58.310709773507||0|0|-0.05151|604|0.44999|56|0.44999379470443|56|40.67|-0.02494|0.15793|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|265.78657865787|0.556|0.444|0.33676|9|1|0.0056202631578947|0.11227915789474|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2025-10-09 11:31:10|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14694.160145082|30|1758.6132849726|0.9994|1|2|0.84736|19970|0.04082|34|-0.34930715935335|13|31.18|-0.04415|0.08064|0.068129115426062|0.17101694712954|87.43651007426|122.83748969833|248.07453416149|0.545|0.364|0.36495|11|3|0.005195|0.11433096774194|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2025-10-09 11:31:11|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-39.105422512277|7|4.6813529774669|0.1236|-1|1|0.12361|23.68|0.66379|6|0.66379315508471|6|27.92|0.50737|0.8337|1.7351590101385|2.2988268214527|1034.6052487029|2153.2295130032|233.53056709479|0.417|0.333|0.45664|12|3|0.014415425219941|0.16294765395894|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19 2025-10-09 11:31:11|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-7.3196187509862|4|0.86320632344376|0.0824|-1|1|0.08238|4.79|-0.35277|44|-0.35276964266073|44|61|0.47252|0.55179|0.70761511763448|0.70761511763448|179.153264|179.153264|3.4238743179626|0.333|0.333|0.57295|6|3|-0.00203972899729|0.16851598915989|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2025-10-09 11:31:12|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|33786.841586767|57|4290.2165324631|0.804|1|2|0.7024|46050|-0.34577|47|-0.10650038938992|10|52.62|0.31201|0.4949|0.51230948522398|0.932041878724|591.73332218548|1223.4677208894|963.59070935342|0.769|0.462|0.2811|13|7|0.0052154324324324|0.098555581081081|91304|2015-07-26|-0.27818|2024-11-17|0.427|2021-04-18 2025-10-09 11:31:13|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.399886457402|54|1.1745339368944|2.2196|1|1|2.21958|12.17|-0.17391|10|0.29317269730023|20|35.43|0.17329|0.28341|0.38450613148818|0.49818561834345|329.0121505773|248.62905639851|509.2050017622|0.714|0.429|0.50227|7|5|0.011364019933555|0.14686182724252|13.630000114441|2025-09-21|-0.34568|2021-02-28|0.88406|2021-02-07 2025-10-09 11:31:15|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|33626.579287794|24|1175.7516368532|-0.0561|1|1|-0.05607|35350|0.04464|38|-0.10297482837529|12|45.67|-0.05465|-0.00124|-0.018660493166593|-0.16972278151952|81.410878956636|56.834056324049|41.784869976359|0.556|0.333|0.1711|9|6|-0.0014476267281106|0.051550576036866|102700|2018-07-15|-0.15323|2018-07-22|0.15094|2019-08-18 2025-10-09 11:31:15|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.2114140831508|20|0.30771846043578|-0.0041|1|2|-0.0148|7.99|-0.30724|8|-0.30724071661398|8|38.69|-0.11505|0.05582|-0.076609539136196|-0.094338113344477|51.148654709558|49.670461767362|21.890410331831|0.538|0.462|0.2497|13|2|-0.00083944444444445|0.08698969348659|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11 2025-10-09 11:31:16|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.2114140831508|20|0.30771846043578|-0.0041|1|2|-0.0148|7.99|-0.30724|8|-0.30724071661398|8|2.98|-0.00885|0.00429|-0.14239691289256|-0.20419505052917|51.148654709558|49.670461767362|21.890410331831|0.041|0.036|0.01921|13|2|0|0|-10000||0|2025-04-13|0|2022-12-11 2025-10-09 11:31:16|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.0832472992974|36|0.25891757166924|1.0735|1|1|1.07353|2.82|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|33.149170604903|0.52|0.36|0.28648|25|12|0.00091116054158607|0.094723800773695|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2025-10-09 11:31:17|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.1715548084666|54|0.62802472908928||0|0|2.14902|3.81|0.39899|34|0.39899091466887|34|56.6|0.24711|0.35578|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|19.362872561135|0.6|0.4|0.56755|5|2|0.0014316071428571|0.16072285714286|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29 2025-10-09 11:31:19|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-604.56335459144|23|24.75900881884|0.0518|-1|2|0.02368|526.85|-0.16147|18|-0.16146528592585|18|25.3|-0.00014|0.17199|0.028570937175383|0.083995395691842|37.866824168494|184.82661995541|13237.436509073|0.536|0.411|0.2094|56|10|0.006684190410007|0.061297345378735|760|2025-01-19|-0.55436|2003-04-06|1.56626|2003-11-16 2025-10-09 11:31:20|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-11.275231808921|13|0.68341063476279||0|0|0.11165|9.15|-0.02986|6|-0.029860762497122|6|42|0.34759|0.69995|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|238.90338905481|0.571|0.357|0.23408|14|5|0.00336155|0.07761815|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2025-10-09 11:31:20|WEEKLY|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.91202680017544|29|0.064008933789178|0.2526|-1|1|0.25263|0.71|-0.16135|25|-0.16134798490897|25|42.4|0.02237|0.10602|0.052280089464512|0.1595950685683|66.253635371522|220.05325950419|24.482757075647|0.4|0.35|0.19917|20|5|-0.00037452054794521|0.059468710045662|18.680000305176|2019-03-31|-0.23913|2025-08-17|0.41071|2024-10-06 2025-10-09 11:31:21|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-13.743084413272|28|1.8644948742328||0|0|0.47342|8.32|2.26619|67|2.2661910556544|67|40.9|0.14348|0.22723|0.21232258153886|0.3279816536042|764.30480437585|964.95415827365|42.448977208644|0.65|0.35|0.30194|40|20|0.0026625375826819|0.1132614672279|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2025-10-09 11:31:22|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|92.336705277911|119|6.8044315740298|2.3484|1|2|2.24277|111|-0.12971|36|-0.12970705464711|36|33.83|-0.01715|0.04128|0.064370689393611|0.086476818197174|210.47178275256|225.58388202242|987.54450409528|0.69|0.448|0.2063|29|13|0.0033700636942675|0.071393949044586|119.40000152588|2025-10-12|-0.2827|2009-01-25|0.32|2009-02-01 2025-10-09 11:31:24|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-20.106289913284|9|1.6037632789966||0|0|-0.02876|15.38|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|93.99247412061|0.333|0.333|0.38809|6|1|0.0041652903225806|0.13170367741935|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12 2025-10-09 11:31:25|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-20.106289913284|9|1.6037632789966||0|0|-0.02876|15.38|0.29531|18|0.29531183269715|18|8.39|0.05528|0.07398|2.8192620165376|2.8192620165376|334.49049192|334.49049192|93.99247412061|0.056|0.056|0.06468|6|1|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 11:31:25|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-21.910494532338|53|1.0201647169562|0.1983|-1|1|0.19829|18.8|0.22454|60|0.22454314517314|60|36.05|0.01602|0.07028|0.069121162301001|0.032905397769272|161.34875823311|109.72083249852|162.62974528234|0.455|0.273|0.19366|22|9|0.0018483668639053|0.061674272189349|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2025-10-09 11:31:26|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.88765778860843|11|0.092552601368545|0.169|-1|1|0.16901|0.59|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|56.730768789907|0.625|0.375|0.40778|8|3|0.0020155271565495|0.12600610223642|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2025-10-09 11:31:26|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|814.16684913902|166|34.066810944862|1.6284|1|2|1.58232|914.7|-0.20959|22|-0.2095858349101|22|41.57|-0.01852|0.04974|0.091616002018416|0.099071942758571|202.35514817069|178.09054985093|685.67992495537|0.524|0.381|0.12466|21|6|0.0023426204238921|0.044252379576108|939.97998046875|2025-09-28|-0.18211|2016-12-25|0.19059|2021-11-28 2025-10-09 11:31:28|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|814.16684913902|166|34.066810944862|1.6284|1|2|1.58232|914.7|-0.20959|22|-0.2095858349101|22|1.98|-0.00088|0.00237|0.17483969850843|0.26003134582302|202.35514817069|178.09054985093|685.67992495537|0.025|0.018|0.00594|21|6|0|0|-10000||0|2016-12-25|0|2021-11-28 2025-10-09 11:31:29|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2832.0617609902|27|146.07872642156|-0.102|1|2|-0.18949|2930|-0.05527|26|-0.055272536114972|26|34.81|-0.02328|0.10319|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|122.59414225941|0.333|0.19|0.27656|21|5|0.0027840951122853|0.095275733157199|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2025-10-09 11:31:29|WEEKLY|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-189.86234093309|75|17.32129884674||0|0|0.50472|157.5|1.18826|24|1.1882614301686|24|28.64|0.25738|0.44509|0.74124055309712|1.1396367870216|943.1826143798|3162.6234382798|571.89540582477|0.5|0.364|0.31001|22|5|0.0060796164772727|0.10884724431818|597.08801269531|2021-04-11|-0.31068|2021-04-18|0.368|2020-09-06 2025-10-09 11:31:30|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|14.520224906303|55|0.95992522196732|1.5414|1|1|1.54142|17.18|-0.04386|16|-0.04385965059045|16|37.47|-0.05197|0.02487|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|363.98307349243|0.6|0.4|0.24138|15|7|0.0033087175324675|0.080100340909091|17.680000305176|2025-10-12|-0.19574|2020-01-12|0.24909|2018-08-26 2025-10-09 11:31:31|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.74524995233781|50|0.062089263074413|-0.0435|1|1|-0.04348|0.88|-0.41845|4|-0.41844641327694|4|40|0.03988|0.20019|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|55.6725606727|0.429|0.286|0.31203|7|3|0.0014878419452888|0.11623693009119|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2025-10-09 11:31:32|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|0.74524995233781|50|0.062089263074413|-0.0435|1|1|-0.04348|0.88|-0.41845|4|-0.41844641327694|4|5.71|0.0057|0.0286|0.07538719619097|0.89549868268929|65.66024097948|112.27811385|55.6725606727|0.061|0.041|0.04458|7|3|0|0|-10000||0|2021-06-20|0|2022-11-20 2025-10-09 11:31:33|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|0.74524995233781|50|0.062089263074413|-0.0435|1|1|-0.04348|0.88|-0.41845|4|-0.41844641327694|4|0.82|0.00081|0.00409|1.2358556752618|21.841431285105|65.66024097948|112.27811385|55.6725606727|0.009|0.006|0.00637|7|3|0|0|-10000||0|2021-06-20|0|2022-11-20 2025-10-09 11:31:33|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.74524995233781|50|0.062089263074413|-0.0435|1|1|-0.04348|0.88|-0.41845|4|-0.41844641327694|4|0.12|0.00012|0.00058|137.31729725131|3640.2385475174|65.66024097948|112.27811385|55.6725606727|0.001|0.001|0.00091|7|3|0|0|-10000||0|2021-06-20|0|2022-11-20 2025-10-09 11:31:34|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1816.9835767131|21|215.18799085871||0|0|0.72464|2380|1.75325|131|1.7532467532468|131|35.65|0.0722|0.18072|0.16299110591476|0.49157924068596|91.983492243633|1111.8869340799|5049.8619691527|0.609|0.348|0.30209|23|10|0.0070454285714286|0.094711416666667|2615|2025-09-14|-0.2347|2011-08-21|0.39848|2009-07-19 2025-10-09 11:31:34|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|1816.9835767131|21|215.18799085871||0|0|0.72464|2380|1.75325|131|1.7532467532468|131|1.55|0.00314|0.00786|0.26763728393228|1.4125840249597|91.983492243633|1111.8869340799|5049.8619691527|0.026|0.015|0.01313|23|10|0|0|-10000||0|2011-08-21|0|2009-07-19 2025-10-09 11:31:36|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1816.9835767131|21|215.18799085871||0|0|0.72464|2380|1.75325|131|1.7532467532468|131|0.07|0.00014|0.00034|10.293741689703|94.172268330645|91.983492243633|1111.8869340799|5049.8619691527|0.001|0.001|0.00057|23|10|0|0|-10000||0|2011-08-21|0|2009-07-19 2025-10-09 11:31:36|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 2025-10-09 11:31:37|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 2025-10-09 11:31:38|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.2774864524587|78|0.10523961681809||0|0|0.47|1.06|0.20305|63|0.20305102625936|63|41.67|0.04003|0.11814|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|70.642926034032|0.833|0.5|0.30457|6|2|0.0018045259938838|0.11455183486239|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2025-10-09 11:31:38|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-1.2774864524587|78|0.10523961681809||0|0|0.47|1.06|0.20305|63|0.20305102625936|63|6.95|0.00667|0.01969|0.25277660043794|0.57733651364179|168.29276438662|179.66505115749|70.642926034032|0.139|0.083|0.05076|6|2|0|0|-10000||0|2021-07-25|0|2020-08-09 2025-10-09 11:31:40|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.7165039465026|31|0.46404960235928|0.0869|1|2|0.03165|7.17|-0.15342|40|-0.065221516185208|25|37.44|0.08075|0.1654|0.15660093584664|0.30607513058127|298.86346714015|473.87944828712|79.490018984673|0.68|0.36|0.27925|25|12|0.0017565942028986|0.093693747412008|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2025-10-09 11:31:41|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.2362834882471|34|0.021512945440958||0|0|0.42466|0.21|-0.2234|11|-0.22340423305849|11|33.54|-0.00089|0.12354|0.20017284956679|0.19488854318156|189.4640664581|128.82071757425|22.508037203775|0.583|0.458|0.32484|24|11|0.0013184486873508|0.098485883054893|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2025-10-09 11:31:41|WEEKLY|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.14150861903896|42|0.016169540186293||0|0|0.2437|0.09|-0.36364|32|-0.3636363708805|32|33.6|-0.09135|-0.01987|-0.15226203486669|-0.40996901558553|18.063789350681|13.903054362612|0.63469676755528|0.5|0.3|0.6093|10|4|-0.0048903978779841|0.16102286472149|15.340000152588|2018-11-04|-0.36957|2024-04-21|1.51908|2024-10-06 2025-10-09 11:31:43|WEEKLY|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-0.13605703957891|34|0.013502238802485|-0.2346|-1|1|-0.23457|0.1|-1.28395|3|-0.26412813690406|17|31.5|-0.14689|-0.0279|-0.19048400305318|-0.11089074991006|-2.9407930638963|15.62345906252|4.3668123648876|0.577|0.423|0.32358|26|12|-0.00081557511737089|0.10744860328638|3.3099999427795|2013-01-27|-0.47851|2016-08-21|0.67241|2022-12-11 2025-10-09 11:31:44|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-24.50978422743|36|0.7865624072786||0|0|-0.13578|23.7|0.29369|73|0.29368855270293|73|20.53|-0.37152|0.17579|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|189.41816339493|0.342|0.237|0.15335|38|7|0.0087248466257669|0.030125926380368|33.479999542236|2024-12-22|-0.58944|2015-03-22|1.38151|2016-12-18 2025-10-09 11:31:46|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.0312004575261|22|0.37641114458985|0.235|1|2|0.12088|5.1|0.64243|40|0.64243245473098|40|31.71|0.10171|0.17737|0.12218953313934|0.11112901561357|135.60765968508|117.37162959492|58.941272190996|0.571|0.429|0.31006|7|2|0.00040576131687243|0.11054658436214|10.46427822113|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2025-10-09 11:31:46|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|4.0312004575261|22|0.37641114458985|0.235|1|2|0.12088|5.1|0.64243|40|0.64243245473098|40|4.53|0.01453|0.02534|0.21399217712668|0.25904199443722|135.60765968508|117.37162959492|58.941272190996|0.082|0.061|0.04429|7|2|0|0|-10000||0|2022-11-13|0|2023-05-07 2025-10-09 11:31:47|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-6.9793929802322|47|0.46780812789713||0|0|0.33918|5.65|-0.25|5|-0.24999995817218|5|33.43|-0.15361|-0.05024|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|94.166668256124|0.643|0.5|0.29413|14|6|0.0021360700389105|0.089242937743191|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2025-10-09 11:31:47|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-6.9793929802322|47|0.46780812789713||0|0|0.33918|5.65|-0.25|5|-0.24999995817218|5|2.39|-0.01097|-0.00359|-0.073931040780674|-0.050361886984232|51.233659039323|67.260464581183|94.166668256124|0.046|0.036|0.02101|14|6|0|0|-10000||0|2020-03-15|0|2016-05-15 2025-10-09 11:31:48|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-48.436998204454|28|1.7123323533483|0.0248|-1|1|0.02483|43.2|-0.04526|65|-0.045258668529291|65|48.75|2.04651|3.42524|4.6592906461053|7.4988466225526|-93.173892188499|3247.0685287796|294.88055896123|0.667|0.417|0.25301|12|7|0.0061981535947712|0.097277990196078|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2025-10-09 11:31:50|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.68570416847503|1|0.058568059337259||1|0|0|0.5|-0.14956|13|-0.14955594783203|13|30|-0.03312|0.08956|-0.0068528027899295|0.13615549164326|40.951040768242|195.14716563326|36.630036374116|0.55|0.4|0.32942|20|6|0.0012993666666667|0.11659416666667|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2025-10-09 11:31:50|WEEKLY|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.63982260476563|81|0.032714614679169|0.3009|1|2|0.25|0.7|-0.03704|40|-0.052631529414421|28|34.52|-0.07038|-0.00359|-0.062687118067142|-0.034389396716073|31.235229205407|76.543340859648|36.649214676024|0.565|0.304|0.21904|23|9|-8.2620137299771E-5|0.067785377574371|3.8199999332428|2009-06-14|-0.18634|2015-08-23|0.39394|2009-06-14 2025-10-09 11:31:52|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-3.6796449793625|17|0.15154831850689||0|0|-0.05882|3.18|-0.14523|43|-0.13774598376777|42|29.64|0.23023|0.35128|0.34232504599241|0.50321435919746|3200.667565091|3448.8668516795|4683.2797280877|0.48|0.3|0.22375|50|16|0.0050214152202937|0.082774753004005|4.6499953269958|2024-03-10|-0.36167|2008-10-12|0.60278|2007-05-13 2025-10-09 11:31:53|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|29.935779230776|162|5.11144913401|3.7325|1|1|3.73248|40.51|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|53.358797811594|0.6|0.2|0.52262|5|4|0.0044730800821355|0.15258597535934|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2025-10-09 11:31:54|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.066772861969718|1|0.014409045811412||0|0|0|0.111|0.63614|40|0.63614330454315|40|36|-0.16731|0.00459|-0.13586929731817|-0.065781313281488|-10.640000970329|28.86752052025|5.6923076264721|0.739|0.391|0.31205|23|13|0.00029246376811594|0.097746509661836|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06 2025-10-09 11:31:55|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.7102911952521|4|0.18843040477519|-0.0274|-1|1|-0.02743|4.12|-0.12061|25|-0.12061397385949|25|36.1|0.11745|0.26159|0.25183896003473|0.40713000033351|481.47207213371|1210.2183911456|3433.3333147069|0.524|0.357|0.26396|42|13|0.0047368992758394|0.089270269914418|7.6900000572205|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2025-10-09 11:31:56|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|-4.7102911952521|4|0.18843040477519|-0.0274|-1|1|-0.02743|4.12|-0.12061|25|-0.12061397385949|25|0.86|0.0028|0.00623|0.48060870235635|1.1404201690014|481.47207213371|1210.2183911456|3433.3333147069|0.012|0.009|0.00628|42|13|0|0|-10000||0|2008-10-12|0|2005-10-02 2025-10-09 11:31:57|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-3.5597528812387|48|0.36765395291103||0|0|0.47755|2.56|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|74.932039000269|0.5|0.5|0.41595|6|1|0.0078641945288754|0.16903127659574|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2025-10-09 11:31:57|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.5597528812387|48|0.36765395291103||0|0|0.47755|2.56|2.43075|50|2.4307527466418|50|7.83|0.09359|0.16375|3.1468811868725|3.1468811868725|1255.4242253154|1255.4242253154|74.932039000269|0.083|0.083|0.06933|6|1|0|0|-10000||0|2021-01-24|0|2022-12-18 2025-10-09 11:31:58|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.1609718085146|12|0.025321016495188||0|0|-0.09091|0.2|-0.28655|37|-0.17142405068629|8|64.11|-0.0069|0.08393|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|3.8610040464881|0.556|0.333|0.42654|9|4|-0.0024542176870748|0.10063534013605|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06 2025-10-09 11:32:00|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|0.1609718085146|12|0.025321016495188||0|0|-0.09091|0.2|-0.28655|37|-0.17142405068629|8|7.12|-0.00077|0.00933|0.01057068426866|-0.023009022999873|90.43207479867|94.668244532251|3.8610040464881|0.062|0.037|0.04739|9|4|0|0|-10000||0|2021-10-31|0|2024-10-06 2025-10-09 11:32:00|WEEKLY|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.35627241872652|107|0.017098356357157|0.8173|-1|1|0.81732|0.327|-0.01003|19|-0.010032325671216|19|29.06|-0.06031|0.01818|0.070157686543183|0.02099999027741|115.92362325447|89.273579907563|12.260966829781|0.5|0.375|0.2215|16|7|-0.001987530647986|0.077713239929947|7.8800001144409|2014-06-29|-0.29626|2018-07-01|0.3413|2014-12-28 2025-10-09 11:32:01|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 2025-10-09 11:32:01|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 2025-10-09 11:32:02|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.0413258355112|7|0.73120789254267|0.0634|1|1|0.06338|7.55|-0.1677|13|-0.16770190676809|13|36.35|0.21023|0.2878|0.084601460688254|0.15588372048597|152.52982985864|252.08527724541|1372.7272776533|0.522|0.391|0.21816|23|7|0.0044526365795724|0.071621662707839|21.876913070679|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2025-10-09 11:32:04|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 2025-10-09 11:32:05|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|-50.007803470038|120|0.0026011566793082||0|0|0.85549|50|2.25722|85|2.2572196446829|85|3.74|0.01173|0.03632|1.1395774495959|1.8140345810471|437.33644243494|462.06134500622|25.510204081633|0.05|0.04|0.03148|10|2|0|0|-10000||0|2009-07-05|0|2009-07-19 2025-10-09 11:32:05|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-50.007803470038|120|0.0026011566793082||0|0|0.85549|50|2.25722|85|2.2572196446829|85|0.37|0.00117|0.00363|22.791548991918|45.350864526177|437.33644243494|462.06134500622|25.510204081633|0.005|0.004|0.00315|10|2|0|0|-10000||0|2009-07-05|0|2009-07-19 2025-10-09 11:32:05|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-50.007803470038|120|0.0026011566793082||0|0|0.85549|50|2.25722|85|2.2572196446829|85|0.04|0.00012|0.00036|4558.3097983836|11337.716131544|437.33644243494|462.06134500622|25.510204081633|0.001|0|0.00032|10|2|0|0|-10000||0|2009-07-05|0|2009-07-19 2025-10-09 11:32:06|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|139478.34845061|32|13840.550516463|3.0866|1|2|2.96247|179500|0.2335|77|0.021069397836645|5|36.43|0.0145|0.12531|0.20385367926382|0.20055936161857|286.9378924928|232.62091000632|872.71489692726|0.476|0.429|0.17545|21|5|0.0038630150753769|0.062319811557789|186800|2025-10-12|-0.25904|2011-07-10|0.2081|2022-11-20 2025-10-09 11:32:07|WEEKLY|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|-30.778153174683|15|1.0435239433459||0|0|-0.08556|28.08|-0.14402|3|-0.14401692139126|3|38.05|2.46355|3.403|0.0027773302544863|0.60267008230612|-8987.3383926416|1925.5701354766|935999.98931991|0.541|0.378|0.28276|37|14|0.011975379746835|0.060930583684951|33.450000762939|2024-06-16|-0.54622|2009-01-11|7.06861|2018-12-09 2025-10-09 11:32:09|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|-30.778153174683|15|1.0435239433459||0|0|-0.08556|28.08|-0.14402|3|-0.14401692139126|3|1.03|0.06658|0.09197|0.0051336973280709|1.5943652971061|-8987.3383926416|1925.5701354766|935999.98931991|0.015|0.01|0.00785|37|14|0|0|-10000||0|2009-01-11|0|2018-12-09 2025-10-09 11:32:10|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-30.778153174683|15|1.0435239433459||0|0|-0.08556|28.08|-0.14402|3|-0.14401692139126|3|0.03|0.0018|0.00249|0.34224648853806|159.43652971061|-8987.3383926416|1925.5701354766|935999.98931991|0|0|0.00022|37|14|0|0|-10000||0|2009-01-11|0|2018-12-09 2025-10-09 11:32:10|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|-30.778153174683|15|1.0435239433459||0|0|-0.08556|28.08|-0.14402|3|-0.14401692139126|3|0|5.0E-5|7.0E-5|0.34224648853806|159.43652971061|-8987.3383926416|1925.5701354766|935999.98931991|0|0|1.0E-5|37|14|0|0|-10000||0|2009-01-11|0|2018-12-09 2025-10-09 11:32:10|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|55546.928029741|12|2668.1964887729|-0.0047|1|1|-0.00475|62900|-0.10909|15|-0.10909090909091|15|29|-0.01774|0.0547|0.013349325128683|0.03036950431367|101.53042622204|116.80701208466|226.43818849449|0.593|0.37|0.12935|27|14|0.001631838790932|0.043590314861461|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2025-10-09 11:32:12|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|68687.056751089|17|5105.4952094853||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|0.0023481118012422|0.06842001242236|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2025-10-09 11:32:13|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|-559.192665111|8|14.015614130763|-0.0288|-1|1|-0.02885|535|0.15548|5|0.15547633474647|5|22.11|0.04614|0.12609|0.10815068901732|0.13773522467314|291.04033338633|324.7480678515|465.21739130435|0.457|0.371|0.09522|35|4|0.0030705249679898|0.032615774647887|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2025-10-09 11:32:13|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-559.192665111|8|14.015614130763|-0.0288|-1|1|-0.02885|535|0.15548|5|0.15547633474647|5|0.63|0.00132|0.0036|0.23665358647116|0.37125397486022|291.04033338633|324.7480678515|465.21739130435|0.013|0.011|0.0028|35|4|0|0|-10000||0|2015-01-11|0|2024-01-21 2025-10-09 11:32:14|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|22.442791240244|129|1.4872964279581|1.1191|1|2|1.01866|27.05|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|575.53192201703|0.571|0.381|0.26428|21|9|0.0037762910798122|0.082885856807512|27.85000038147|2025-09-07|-0.35229|2022-03-06|0.40541|2009-08-02 2025-10-09 11:32:15|WEEKLY|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.29484716857806|50|0.0097176107918714|0.2201|1|1|0.22015|0.327|0|51|-0.062937083340627|2|25.73|0.09623|0.15095|0.18129038850561|0.26026987051797|2803.0331934205|3059.3642532546|302.77776263899|0.571|0.393|0.11505|56|19|0.0016874228187919|0.038791711409396|1.317999958992|2008-01-20|-0.47581|2017-09-03|0.23358|2009-03-22 2025-10-09 11:32:17|WEEKLY|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|212.88992062538|11|5.1540334916022||0|0|-0.03371|215|-0.07281|8|-0.043639128325363|40|35.92|0.04837|0.09144|0.12683949851204|0.2622811784492|358.40115552621|513.5232506059|452.91762054186|0.64|0.36|0.10991|25|11|0.002123436123348|0.036820110132159|278.66799926758|2018-01-28|-0.28153|2008-08-24|0.16472|2010-09-26 2025-10-09 11:32:18|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|212.88992062538|11|5.1540334916022||0|0|-0.03371|215|-0.07281|8|-0.043639128325363|40|1.44|0.00193|0.00366|0.19818671642507|0.72855882902556|358.40115552621|513.5232506059|452.91762054186|0.026|0.014|0.0044|25|11|0|0|-10000||0|2008-08-24|0|2010-09-26 2025-10-09 11:32:18|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14527.130296025|24|1341.7666455546|0.3759|1|2|0.34211|15300|0.26923|82|-0.16724963922216|8|33.23|0.07377|0.1541|0.11425963620642|0.17134187378735|141.6786203237|139.73929163971|59.948279915367|0.615|0.385|0.18479|13|5|0.00060753846153846|0.068751230769231|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2025-10-09 11:32:19|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|408.91620315923|23|15.835266259885|0.8219|1|2|0.66795|475.2|0.27732|15|0.27732000410398|15|16.42|-0.07581|0.0171|-0.0011611031726924|0.0066730249454944|85.603506671776|90.681680796373|436.36364145882|0.421|0.368|0.11097|19|2|0.0055353293413174|0.031132754491018|495|2025-08-03|-0.18957|2020-03-15|0.28558|2019-05-26 2025-10-09 11:32:19|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|408.91620315923|23|15.835266259885|0.8219|1|2|0.66795|475.2|0.27732|15|0.27732000410398|15|0.86|-0.00399|0.0009|-0.0027579647807421|0.018133219960583|85.603506671776|90.681680796373|436.36364145882|0.022|0.019|0.00584|19|2|0|0|-10000||0|2020-03-15|0|2019-05-26 2025-10-09 11:32:21|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|408.91620315923|23|15.835266259885|0.8219|1|2|0.66795|475.2|0.27732|15|0.27732000410398|15|0.05|-0.00021|5.0E-5|-0.12536203548828|0.9543799979254|85.603506671776|90.681680796373|436.36364145882|0.001|0.001|0.00031|19|2|0|0|-10000||0|2020-03-15|0|2019-05-26 2025-10-09 11:32:21|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|408.91620315923|23|15.835266259885|0.8219|1|2|0.66795|475.2|0.27732|15|0.27732000410398|15|0|-1.0E-5|0|-125.36203548828|954.3799979254|85.603506671776|90.681680796373|436.36364145882|0|0|2.0E-5|19|2|0|0|-10000||0|2020-03-15|0|2019-05-26 2025-10-09 11:32:21|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1795.0609435767|13|34.481716926976|0.1533|1|2|0.03322|1859.8|-0.24138|3|0.41754191059049|9|18.38|-0.04053|0.12402|0.18230019447218|0.22597235536246|1071.384714687|1635.436436883|957.42602256274|0.452|0.405|0.1209|42|4|0.0038916454081633|0.036405969387755|1890|2025-07-27|-0.20667|2022-11-27|0.20996|2020-11-01 2025-10-09 11:32:22|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|1795.0609435767|13|34.481716926976|0.1533|1|2|0.03322|1859.8|-0.24138|3|0.41754191059049|9|0.44|-0.00097|0.00295|0.40331901431898|0.55795643299373|1071.384714687|1635.436436883|957.42602256274|0.011|0.01|0.00295|42|4|0|0|-10000||0|2022-11-27|0|2020-11-01 2025-10-09 11:32:22|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|1795.0609435767|13|34.481716926976|0.1533|1|2|0.03322|1859.8|-0.24138|3|0.41754191059049|9|0.01|-2.0E-5|7.0E-5|36.665364938089|55.795643299373|1071.384714687|1635.436436883|957.42602256274|0|0|7.0E-5|42|4|0|0|-10000||0|2022-11-27|0|2020-11-01 2025-10-09 11:32:24|WEEKLY|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|104.38467864665|26|8.9838545045718|0.2655|1|2|0.19072|118|-0.08345|4|-0.083452191176306|4|31.04|-0.01726|0.06532|0.083124952219862|0.17469887496653|120.93065306764|190.32710065802|184.375|0.609|0.391|0.20517|23|9|0.0018999458728011|0.067282814614344|255.39999389648|2021-10-10|-0.19149|2012-02-05|0.24668|2020-01-26 2025-10-09 11:32:25|WEEKLY|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|7.339494175771|34|0.38183531924781|0.448|1|1|0.44799|8.63|0.13652|63|0.13651875022445|63|27.95|0.00327|0.04072|-0.018054362633891|-0.014136347413056|70.889671919371|81.771916224146|25.307919356625|0.619|0.429|0.11972|21|10|0.00047979032258065|0.03913914516129|36.650001525879|2015-07-05|-0.8942|2019-03-24|0.14983|2025-06-01 2025-10-09 11:32:25|WEEKLY|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|18.271244058494|18|0.77958519939454|0.0632|1|1|0.06319|21.2|-0.05503|30|-0.14090910824862|16|27.73|0.06927|0.12249|0.081761305036001|0.20514961741419|185.74511350489|777.85494766692|1341.7721637414|0.667|0.4|0.16733|45|23|0.0033043320158103|0.056904830039526|30.10000038147|2007-08-12|-0.42|2001-03-25|0.33721|2005-08-07 2025-10-09 11:32:26|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|18.271244058494|18|0.77958519939454|0.0632|1|1|0.06319|21.2|-0.05503|30|-0.14090910824862|16|0.62|0.00154|0.00272|0.12258066722039|0.51287404353547|185.74511350489|777.85494766692|1341.7721637414|0.015|0.009|0.00372|45|23|0|0|-10000||0|2001-03-25|0|2005-08-07 2025-10-09 11:32:27|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|27926.135586315|29|2707.9548045618||0|0|0.94872|38000|0.08451|48|0.056603773584906|64|34.73|-0.10355|-0.02365|0.0621838751079|-0.0025252693435632|125.72670877556|99.146061|110.55188665522|0.364|0.182|0.22888|11|4|0.0015675609756098|0.074021463414634|48764|2018-01-21|-0.15702|2020-03-22|0.22051|2020-04-12 2025-10-09 11:32:28|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|280.30369260319|19|17.22608055811|-0.0397|1|1|-0.03974|290|-0.04679|34|0.19692645323358|69|47.3|0.07966|0.11092|0.077699735656401|0.2355920545031|200.95681137858|271.98621524431|739.79590396889|0.522|0.217|0.1162|23|11|0.0021599005424955|0.034424412296564|350|2025-08-03|-0.15758|2023-01-08|0.19422|2006-12-17 2025-10-09 11:32:29|WEEKLY|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|135.98788901767|17|8.8373703274441|0.6634|1|1|0.66337|168|-0.06856|5|-0.068557608017869|5|21.8|0.07825|0.1933|0.172413445136|0.17896841634944|1753.9781110391|738.79389680997|20.393299646688|0.469|0.306|0.14836|49|7|0.0012423062730627|0.06751094095941|8515.791015625|2008-06-15|-0.5|2011-06-26|1.87997|2004-02-22 2025-10-09 11:32:30|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1816.9624128664|15|120.00596327552|-0.0596|1|1|-0.05956|1942|-0.19364|12|0.22537132694611|97|7.93|0.01355|0.03701|0.023108129826759|0.047157626343333|933.24881303099|2280.2338437158|951.96078431373|0.64|0.397|0.04527|189|14|0.0020771381361533|0.034651539986781|2179|2025-08-31|-0.16809|2009-01-11|0.16883|2008-12-28 2025-10-09 11:32:31|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|1816.9624128664|15|120.00596327552|-0.0596|1|1|-0.05956|1942|-0.19364|12|0.22537132694611|97|0.04|7.0E-5|0.0002|0.036106452854311|0.11878495300588|933.24881303099|2280.2338437158|951.96078431373|0.003|0.002|0.00024|189|14|0|0|-10000||0|2009-01-11|0|2008-12-28 2025-10-09 11:32:31|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|113498.51360834|14|9087.8600738567|0.331|1|1|0.331|133100|-0.03756|33|-0.037558685446009|33|39.36|0.08293|0.11966|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|178.24858378755|0.455|0.364|0.15146|11|6|0.0020579596412556|0.050442085201794|185896|2018-04-08|-0.16183|2020-03-15|0.30654|2025-07-27 2025-10-09 11:32:32|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|113498.51360834|14|9087.8600738567|0.331|1|1|0.331|133100|-0.03756|33|-0.037558685446009|33|3.58|0.00754|0.01088|0.27604065225191|0.48315946793613|150.86754836449|163.1864970249|178.24858378755|0.041|0.033|0.01377|11|6|0|0|-10000||0|2020-03-15|0|2025-07-27 2025-10-09 11:32:33|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|872.35055384251|126|50.22978668591|2.9709|1|2|2.9105|935|0.09603|63|0.4144385026738|92|39.56|0.11299|0.15006|0.15871478463652|0.30694463969623|236.95971573407|271.83078402114|1198.7179487179|0.778|0.444|0.12964|9|6|0.0056863201663202|0.042326299376299|1018|2025-09-07|-0.16204|2023-01-08|0.19588|2025-02-23 2025-10-09 11:32:33|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|872.35055384251|126|50.22978668591|2.9709|1|2|2.9105|935|0.09603|63|0.4144385026738|92|4.4|0.01255|0.01667|0.20400357922432|0.69131675607259|236.95971573407|271.83078402114|1198.7179487179|0.086|0.049|0.0144|9|6|0|0|-10000||0|2023-01-08|0|2025-02-23 2025-10-09 11:32:34|WEEKLY|10964|13266|/equities/label-vie|MSCI_FRONTIER|4201.4798576247|23|270.10169116136|0.0066|1|2|-0.02728|4600|-0.15623|21|-0.088983050847458|14|31.56|-0.02442|0.02146|0.00068217155608306|0.056555551787146|81.509921944551|139.59823542946|388.51351351351|0.593|0.333|0.12872|27|8|0.0020866018306636|0.0383002402746|5415.5400390625|2022-01-23|-0.12003|2013-03-10|0.21843|2013-03-17 2025-10-09 11:32:35|WEEKLY|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|4201.4798576247|23|270.10169116136|0.0066|1|2|-0.02728|4600|-0.15623|21|-0.088983050847458|14|1.17|-0.0009|0.00079|0.0011503736190271|0.16983649185329|81.509921944551|139.59823542946|388.51351351351|0.022|0.012|0.00477|27|8|0|0|-10000||0|2013-03-10|0|2013-03-17 2025-10-09 11:32:36|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|25.382142198298|13|2.1110949648538|0.0399|1|2|-0.08395|31.1|-0.30577|15|-0.098494498043887|29|38.67|0.1716|0.2574|0.12005987122578|0.14577609796917|189.38384317853|160.25809117281|244.49685321221|0.476|0.286|0.25238|21|8|0.0031287257281553|0.081941492718446|43.70849609375|2024-03-24|-0.25234|2020-03-15|0.32678|2024-05-05 2025-10-09 11:32:37|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|25.382142198298|13|2.1110949648538|0.0399|1|2|-0.08395|31.1|-0.30577|15|-0.098494498043887|29|1.84|0.00817|0.01226|0.25222662022222|0.50970663625583|189.38384317853|160.25809117281|244.49685321221|0.023|0.014|0.01202|21|8|0|0|-10000||0|2020-03-15|0|2024-05-05 2025-10-09 11:32:37|WEEKLY|10968|13415|/equities/omantel|MSCI_FRONTIER|0.97442851530103|12|0.032690491720742|0.1821|1|1|0.18213|1.045|-0.125|27|0.025641014211255|22|33.13|0.05054|0.07781|0.082402461169494|0.087299983473038|328.51100867004|232.78766962013|51.477831123773|0.581|0.387|0.10447|31|14|-0.00019091522157996|0.036651088631985|2.4900000095367|2008-07-13|-0.16239|2008-12-28|0.14778|2005-08-14 2025-10-09 11:32:38|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|48366.195348766|54|3561.268217078|0.8687|1|2|0.78571|60000|0.20982|53|0.20982142857143|53|25.72|-0.03078|0.02942|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|389.91421887185|0.483|0.448|0.1898|29|8|0.0028148060075094|0.063991301627034|61000|2025-10-12|-0.25323|2010-08-08|0.2359|2012-03-18 2025-10-09 11:32:39|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|44718.362275787|36|4725.3597469691|1.5814|1|1|1.5814|55500|-0.13158|65|0.15654869692452|22|43.64|0.0408|0.12905|0.081038134122208|0.1731776901738|154.43657660546|176.8097542263|781.48102286944|0.636|0.364|0.22682|11|6|0.005794932038835|0.08552627184466|61700|2025-08-17|-0.23428|2020-03-15|0.28649|2015-11-08 2025-10-09 11:32:41|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|18483.605902272|13|2308.7093502558|0.2839|1|2|0.22453|23300|0.11991|52|0.47150882289907|52|51.27|0.40545|0.57596|0.63092800048842|0.81510349284819|1661.4897463294|1739.8555253543|336.26101156087|0.6|0.467|0.20433|15|4|0.0030668501920615|0.072988937259923|61251.4296875|2021-12-12|-0.30133|2022-11-13|0.25|2012-12-30 2025-10-09 11:32:41|WEEKLY|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|49.69392028566|12|3.0044875520855|0.1173|1|2|0.09742|55.2|-0.20354|11|-0.20353985885846|11|35.88|0.03219|0.11161|-0.011310277654636|0.0014495319821379|60.360484617841|74.938355110249|194.57172763493|0.6|0.4|0.25237|25|10|0.0020103634361233|0.072400308370044|145.39999389648|2014-09-28|-0.18576|2011-01-23|0.29833|2010-09-05 2025-10-09 11:32:42|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 2025-10-09 11:32:43|WEEKLY|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|279.65468605334|11|9.7142507114709|-0.0688|1|1|-0.06883|299|0.21909|40|0.21908937605005|40|38|0.04264|0.10376|0.13142120705931|0.1217283824754|280.5790316784|184.64760780365|182.31707317073|0.476|0.333|0.16357|21|7|0.0015410767326733|0.04974625|513.09997558594|2018-02-04|-0.13392|2011-08-07|0.24725|2024-08-11 2025-10-09 11:32:44|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|279.65468605334|11|9.7142507114709|-0.0688|1|1|-0.06883|299|0.21909|40|0.21908937605005|40|1.81|0.00203|0.00494|0.27609497281368|0.36555069812433|280.5790316784|184.64760780365|182.31707317073|0.023|0.016|0.00779|21|7|0|0|-10000||0|2011-08-07|0|2024-08-11 2025-10-09 11:32:45|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|279.65468605334|11|9.7142507114709|-0.0688|1|1|-0.06883|299|0.21909|40|0.21908937605005|40|0.09|0.0001|0.00024|12.004129252769|22.846918632771|280.5790316784|184.64760780365|182.31707317073|0.001|0.001|0.00037|21|7|0|0|-10000||0|2011-08-07|0|2024-08-11 2025-10-09 11:32:46|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|32009.292223112|12|3240.9287617248|0.2162|1|2|0.19692|34950|-0.02636|89|0.14028056112224|43|31.28|-0.00141|0.10249|0.10937495095667|0.16957133130656|138.50603070302|214.21288904702|78.297573835841|0.552|0.379|0.27297|29|10|0.0019071241830065|0.086860479302832|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2025-10-09 11:32:47|WEEKLY|10978|945709|/equities/electrica|MSCI_FRONTIER|17.122787905803|19|0.8424039042425|0.3666|1|2|0.31184|19.94|0.72658|91|0.72658230109659|91|33.47|0.00236|0.05143|0.10623291586333|0.15605093490596|152.30840555119|177.69373212216|177.24444919162|0.353|0.294|0.1415|17|6|0.0015248892674617|0.042672487223169|19.979999542236|2025-10-05|-0.15468|2018-12-23|0.15854|2025-06-01 2025-10-09 11:32:47|WEEKLY|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.10042120373379|6|0.0027988828353753|-0.0193|1|2|-0.0283|0.103|0|62|0|62|35.68|-0.0673|-0.03079|-0.043102999083434|-0.043196862114547|59.472711106664|71.703525555516|93.636364252118|0.579|0.368|0.1184|19|7|0.00021292825768668|0.032961083455344|0.11999999731779|2013-01-20|-0.10753|2014-10-19|0.14516|2015-10-11 2025-10-09 11:32:48|WEEKLY|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|28713.23479183|13|2548.8502459241|0.119|1|1|0.11897|32450|0.16426|121|0.16426095674707|121|61.31|0.22287|0.3632|0.4752431845654|0.7291732564254|713.33493905414|1028.2995128857|371.14614806641|0.538|0.385|0.21697|13|5|0.0027743139678616|0.066062027194067|39273.2890625|2022-01-09|-0.20788|2010-11-21|0.29621|2022-12-04 2025-10-09 11:32:50|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-50513.882626465|61|1601.6647879395|0.1493|-1|1|0.14925|45600|-0.13487|9|-0.13486624341256|9|33.17|-0.09676|0.01863|-0.074828904910814|-0.096060628473573|72.697914799951|73.51614954438|30.367203420306|0.333|0.25|0.18516|12|3|-0.0012307205240175|0.055991135371179|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2025-10-09 11:32:50|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|746.63389236134|97|29.957143869866|0.2193|1|2|0.13663|782|0.12357|81|0.0064102564102564|63|35.64|-0.01752|0.02573|0.040408696293087|-0.0094119570905285|119.38149450417|89.854152540966|92.984542211653|0.636|0.364|0.23276|11|7|0.00078526639344262|0.06812887295082|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2025-10-09 11:32:51|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.1224701303066|4|0.19917663276789|0.083|1|2|-0.00687|5.78|-0.07396|15|-0.073962372570913|15|29.76|0.03565|0.10141|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|589.79592829731|0.491|0.345|0.11941|55|17|0.0018774756097561|0.04303768902439|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2025-10-09 11:32:52|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|89544.784707559|16|5058.9124989621|-0.0546|1|1|-0.0546|93500|0.05888|18|0.058878674571487|18|50.82|0.78148|1.01369|0.061392056048264|0.20386622783269|110.89661824147|142.8270288|1172.3255787044|0.273|0.182|0.21501|11|2|0.0057960104529617|0.074931707317073|134000|2024-06-23|-0.22669|2014-09-07|0.22817|2022-12-04 2025-10-09 11:32:53|WEEKLY|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|256.18628470168|11|13.325842701144|-0.1433|1|1|-0.14326|275.7|-0.09676|18|-0.096758359446665|18|48.67|-0.14435|0.37438|0.0043481253234328|0.15771836125332|-24.132778016582|190.47307381256|39.050993230458|0.467|0.333|0.22289|15|5|0.0021638918918919|0.046546689189189|1760|2013-11-24|-0.66667|2020-06-07|2|2020-04-05 2025-10-09 11:32:55|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|256.18628470168|11|13.325842701144|-0.1433|1|1|-0.14326|275.7|-0.09676|18|-0.096758359446665|18|3.24|-0.00962|0.02496|0.0093107608638817|0.47362871247244|-24.132778016582|190.47307381256|39.050993230458|0.031|0.022|0.01486|15|5|0|0|-10000||0|2020-06-07|0|2020-04-05 2025-10-09 11:32:55|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|256.18628470168|11|13.325842701144|-0.1433|1|1|-0.14326|275.7|-0.09676|18|-0.096758359446665|18|0.22|-0.00064|0.00166|0.30034712464135|21.528577839656|-24.132778016582|190.47307381256|39.050993230458|0.002|0.001|0.00099|15|5|0|0|-10000||0|2020-06-07|0|2020-04-05 2025-10-09 11:32:55|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.93968405004701|3|0.026519689585941||0|0|-0.06471|0.905|-0.13265|11|-0.13265305377701|11|27.14|0.11768|0.18442|0.19383580091571|0.20421413074665|905.6171926025|727.84477471582|100.55555504045|0.571|0.5|0.08918|28|5|0.00079961942257218|0.028138464566929|1.8079999685288|2022-03-13|-0.33939|2011-10-02|0.2217|2024-09-22 2025-10-09 11:32:56|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|-0.93968405004701|3|0.026519689585941||0|0|-0.06471|0.905|-0.13265|11|-0.13265305377701|11|0.97|0.0042|0.00659|0.33946725204153|0.4084282614933|905.6171926025|727.84477471582|100.55555504045|0.02|0.018|0.00319|28|5|0|0|-10000||0|2011-10-02|0|2024-09-22 2025-10-09 11:32:57|WEEKLY|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.13365321336682|20|0.0044489288379886|0.0571|1|1|0.05714|0.148|0.24865|42|0.2486468888875|42|32.28|0.01708|0.09195|0.11058645249938|0.15498048117223|222.46115093975|240.86587360519|269.0909140169|0.379|0.276|0.14748|29|9|0.0018128272251309|0.043818376963351|0.2339999973774|2008-05-18|-0.18852|2008-12-28|0.31677|2008-05-18 2025-10-09 11:32:59|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|0.13365321336682|20|0.0044489288379886|0.0571|1|1|0.05714|0.148|0.24865|42|0.2486468888875|42|1.11|0.00059|0.00317|0.2917848350907|0.56152348250809|222.46115093975|240.86587360519|269.0909140169|0.013|0.01|0.00509|29|9|0|0|-10000||0|2008-12-28|0|2008-05-18 2025-10-09 11:32:59|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37274.75245948|32|3360.986244859|0.1311|1|2|0.10398|43000|-0.25667|24|-0.2566715293576|24|36.09|0.2228|0.30883|0.3176422589816|0.53369798591536|484.06283117592|594.30223226961|314.8660810886|0.818|0.455|0.25927|11|7|0.0047315420560748|0.08541023364486|59253.8984375|2021-12-05|-0.24777|2024-09-01|0.23461|2022-05-22 2025-10-09 11:33:00|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|37274.75245948|32|3360.986244859|0.1311|1|2|0.10398|43000|-0.25667|24|-0.2566715293576|24|3.28|0.02025|0.02808|0.3883157200264|1.1729626064074|484.06283117592|594.30223226961|314.8660810886|0.074|0.041|0.02357|11|7|0|0|-10000||0|2024-09-01|0|2022-05-22 2025-10-09 11:33:00|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|19.866454492305|50|0.54334870609101|0.066|1|1|0.06599|21|-0.0999|10|-0.099899748892972|10|42.4|-0.02852|0.0339|-0.099899748892972|-0.099899748892972|90.01|90.01|97.674418604651|0.2|0.2|0.09051|5|1|0.00024452107279693|0.031867049808429|25.5|2021-09-05|-0.16949|2021-09-26|0.08543|2021-01-10 2025-10-09 11:33:01|WEEKLY|10995|40421|/equities/nawras|MSCI_FRONTIER|0.21472998896157|19|0.011505250835509|0.1526|1|2|0.08571|0.228|0.29293|56|0.077698729578591|41|25.72|-0.01614|0.03755|0.021460313446166|-0.04418705099535|117.40992202706|65.669483250477|31.232875912604|0.414|0.31|0.10872|29|5|-0.0010265314136126|0.035410405759162|0.83499997854233|2011-01-16|-0.15152|2014-12-14|0.14737|2025-07-13 2025-10-09 11:33:02|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|-4.3783767654237|23|0.067836638801293|-0.0416|-1|1|-0.04156|4.26|-0.01791|16|-0.017909695146187|16|28.91|0.02317|0.08736|0.096354778819838|0.14373798622189|372.32741574152|455.1891864468|297.90212483481|0.5|0.357|0.10343|56|16|0.0013175868372943|0.036760444850701|4.4200000762939|2025-01-26|-0.44068|2000-06-18|0.25|2001-08-19 2025-10-09 11:33:03|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-4.3783767654237|23|0.067836638801293|-0.0416|-1|1|-0.04156|4.26|-0.01791|16|-0.017909695146187|16|0.52|0.00041|0.00156|0.19270955763968|0.40262741238625|372.32741574152|455.1891864468|297.90212483481|0.009|0.006|0.00185|56|16|0|0|-10000||0|2000-06-18|0|2001-08-19 2025-10-09 11:33:04|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|29837.172242353|18|2368.5467590149|-0.0161|1|2|-0.04023|33400|-0.02353|29|0.19421231228331|77|39.74|-0.00661|0.08388|0.046930784194827|0.10201914591599|98.641378888162|176.88856207455|106.29495258099|0.565|0.391|0.28697|23|8|0.0019880773361976|0.0975574650913|47146|2007-10-07|-0.27152|2020-03-15|0.27798|2008-09-28 2025-10-09 11:33:05|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22158.638462641|56|772.12051245297||0|0|0.83824|25000|0.02158|49|0.036609496903266|41|40.67|0.08332|0.2054|0.25379794196292|0.41698361696333|288.68220161198|366.99262251113|447.73980161104|0.429|0.286|0.22018|21|7|0.0031193839383938|0.072663234323432|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2025-10-09 11:33:05|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|35398.637544952|8|2159.125672027||0|0|-0.0578|40750|0.0742|26|0.074204946996467|26|35.24|0.03843|0.10215|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|360.77271137621|0.412|0.412|0.21121|17|6|0.0031895214521452|0.066154851485148|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2025-10-09 11:33:07|WEEKLY|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|57335.061962345|20|2406.1342763301||0|0|-0.00554|60900|-0.09863|19|-0.098630802031391|19|32.05|0.05819|0.10683|0.12302691397699|0.25483364478128|150.3325105177|215.41744781934|378.56061543296|0.476|0.286|0.18001|21|6|0.0029838439306358|0.061290968208092|90084.0390625|2022-06-19|-0.26452|2020-03-15|0.225|2016-01-31 2025-10-09 11:33:08|WEEKLY|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|57335.061962345|20|2406.1342763301||0|0|-0.00554|60900|-0.09863|19|-0.098630802031391|19|1.53|0.00277|0.00509|0.25845990331301|0.89102673000447|150.3325105177|215.41744781934|378.56061543296|0.023|0.014|0.00857|21|6|0|0|-10000||0|2020-03-15|0|2016-01-31 2025-10-09 11:33:08|WEEKLY|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|-4.3522712567959|52|0.32568139372808|0.4194|-1|1|0.41935|3.6|-0.08156|7|-0.081559596488121|7|32.96|0.04266|0.12905|0.09677363567328|0.18620737890736|125.57030283124|178.97543411766|45.169385186972|0.462|0.308|0.21091|26|11|0.00045948237885463|0.065215099118943|30.370000839233|2011-01-09|-0.34396|2009-01-04|0.54325|2009-03-29 2025-10-09 11:33:09|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13558.143844407|21|1005.2505471054|0.0936|1|1|0.09363|14600|-0.06375|34|0.050936243761464|16|33.73|-0.02406|0.03905|-0.042229412693691|-0.064353951427193|72.607612459179|80.978375386366|87.456049392451|0.545|0.273|0.20055|11|5|0.00078897698209719|0.071895626598465|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2025-10-09 11:33:10|WEEKLY|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|12.939515482825|4|0.94383073380645|-0.0679|1|1|-0.0679|15.1|0.62844|238|0.043115811192086|3|33.33|-0.07094|0.0296|0.010732262018019|0.071059143017329|44.138656029096|139.99311460307|38.927558713785|0.556|0.333|0.21415|27|10|0.00022836101882613|0.062586135105205|69.629997253418|2010-10-24|-0.41601|2008-02-24|0.28645|2015-06-07 2025-10-09 11:33:11|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12.939515482825|4|0.94383073380645|-0.0679|1|1|-0.0679|15.1|0.62844|238|0.043115811192086|3|1.23|-0.00263|0.0011|0.019302629528812|0.21339081987186|44.138656029096|139.99311460307|38.927558713785|0.021|0.012|0.00793|27|10|0|0|-10000||0|2008-02-24|0|2015-06-07 2025-10-09 11:33:12|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|12.939515482825|4|0.94383073380645|-0.0679|1|1|-0.0679|15.1|0.62844|238|0.043115811192086|3|0.05|-0.0001|4.0E-5|0.91917283470532|17.782568322655|44.138656029096|139.99311460307|38.927558713785|0.001|0|0.00029|27|10|0|0|-10000||0|2008-02-24|0|2015-06-07 2025-10-09 11:33:12|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|12.939515482825|4|0.94383073380645|-0.0679|1|1|-0.0679|15.1|0.62844|238|0.043115811192086|3|0|-0|0|919.17283470532|17.782568322655|44.138656029096|139.99311460307|38.927558713785|0|0|1.0E-5|27|10|0|0|-10000||0|2008-02-24|0|2015-06-07 2025-10-09 11:33:13|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|12.939515482825|4|0.94383073380645|-0.0679|1|1|-0.0679|15.1|0.62844|238|0.043115811192086|3|0|0|0|919.17283470532|17.782568322655|44.138656029096|139.99311460307|38.927558713785|0|0|0|27|10|0|0|-10000||0|2008-02-24|0|2015-06-07 2025-10-09 11:33:13|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|12.939515482825|4|0.94383073380645|-0.0679|1|1|-0.0679|15.1|0.62844|238|0.043115811192086|3|0|0|0|919.17283470532|17.782568322655|44.138656029096|139.99311460307|38.927558713785|0|0|0|27|10|0|0|-10000||0|2008-02-24|0|2015-06-07 2025-10-09 11:33:15|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.6728023222764|146|0.056455759193429||0|0|0.11382|0.685|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|335.78432117321|0.636|0.364|0.1963|11|5|0.0026694125326371|0.074221279373368|0.89999997615814|2025-02-16|-0.27126|2016-07-31|0.53169|2016-07-24 2025-10-09 11:33:15|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|0.6728023222764|146|0.056455759193429||0|0|0.11382|0.685|-0.23123|43|-0.20399114547239|31|5.13|0.00211|0.00982|0.10225637297346|0.6943991946293|105.96055631571|196.49297954278|335.78432117321|0.058|0.033|0.01785|11|5|0|0|-10000||0|2016-07-31|0|2016-07-24 2025-10-09 11:33:16|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|19703.752746177|33|2271.7337314429||0|0|0.34857|23600|0.64008|75|0.64008277112269|75|33.46|0.04546|0.15064|0.16137269691199|0.12943876209869|225.65022350699|150.38473963618|175.26921648719|0.538|0.385|0.26725|13|6|0.0035394218415418|0.091203618843683|28376.69921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2025-10-09 11:33:16|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|19703.752746177|33|2271.7337314429||0|0|0.34857|23600|0.64008|75|0.64008277112269|75|2.57|0.0035|0.01159|0.29994925076579|0.33620457687971|225.65022350699|150.38473963618|175.26921648719|0.041|0.03|0.02056|13|6|0|0|-10000||0|2020-03-15|0|2016-10-16 2025-10-09 11:33:17|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-593.33629086872|27|29.470888481318||0|0|0.10175|512|-0.00578|31|-0.0057799172083671|31|51.61|0.46648|0.5499|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|259.89847715736|0.667|0.444|0.16843|18|7|0.0018453089005236|0.049531392670157|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2025-10-09 11:33:19|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-593.33629086872|27|29.470888481318||0|0|0.10175|512|-0.00578|31|-0.0057799172083671|31|2.87|0.02592|0.03055|1.0439754670567|2.2840744619918|1218.6740795713|1125.8843259664|259.89847715736|0.037|0.025|0.00936|18|7|0|0|-10000||0|2014-09-28|0|2009-06-07 2025-10-09 11:33:19|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|-593.33629086872|27|29.470888481318||0|0|0.10175|512|-0.00578|31|-0.0057799172083671|31|0.16|0.00144|0.0017|28.215553163695|91.362978479672|1218.6740795713|1125.8843259664|259.89847715736|0.002|0.001|0.00052|18|7|0|0|-10000||0|2014-09-28|0|2009-06-07 2025-10-09 11:33:19|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-39401.400822048|28|1783.800274016||0|0|0.04482|34100|-0.18025|5|-0.18025258323766|5|34.33|-0.05065|0.01675|-0.0037649911808117|0.010796146765452|87.715791234547|103.21473698726|87.552634281606|0.75|0.5|0.19666|12|4|0.00073004555808656|0.062479498861048|79775|2018-01-28|-0.27263|2020-03-15|0.16668|2017-05-21 2025-10-09 11:33:20|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-39401.400822048|28|1783.800274016||0|0|0.04482|34100|-0.18025|5|-0.18025258323766|5|2.86|-0.00422|0.0014|-0.0050199882410823|0.021592293530905|87.715791234547|103.21473698726|87.552634281606|0.063|0.042|0.01639|12|4|0|0|-10000||0|2020-03-15|0|2017-05-21 2025-10-09 11:33:21|WEEKLY|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.31336144421581|29|0.0082128517691172||0|0|0.13333|0.34|-0.00727|24|-0.067559670341026|3|24.75|0.07399|0.13142|0.15103372097125|0.24176215254545|2126.3948139599|2523.5298900761|303.57142239429|0.55|0.35|0.10735|60|17|0.0016590548578982|0.040707343027098|0.77499997615814|2008-04-13|-0.30451|1998-03-22|0.22256|1997-03-23 2025-10-09 11:33:23|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6023.5308930762|10|392.27877293623||0|0|-0.11602|6400|-0.15877|15|-0.1587651598677|15|28.89|-0.12365|-0.02603|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|17.521429904388|0.333|0.222|0.21326|9|2|-0.0046972862453532|0.082718401486989|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2025-10-09 11:33:23|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 2025-10-09 11:33:24|WEEKLY|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.031129939550075|11|0.0025467674773802||0|0|0.1875|0.026|0.67308|10|0.67308125812528|10|22.39|0.10957|0.21414|0.24160397989476|0.29303093042208|2388.6326028198|1723.7678569579|7.8549850506683|0.528|0.389|0.17164|36|8|-0.00019230392156863|0.053077426470588|0.72699999809265|2008-04-06|-0.27143|2021-07-11|0.54286|2023-06-11 2025-10-09 11:33:25|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-263.87719696183|2|9.6257323206112||0|0|0|236|-0.13559|15|0.0045947322987365|39|11.63|-0.00201|0.04833|0.029534328524719|0.050233572556628|449.98922478404|895.56406173427|224.7619047619|0.538|0.386|0.05385|145|17|0.0012388447867299|0.029334063981043|584.9169921875|2008-03-16|-0.32852|2020-03-15|0.2551|1993-08-29 2025-10-09 11:33:26|WEEKLY|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-10.909815452003|18|0.019938356844433||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|0.00046551365409623|0.010935409622887|15.505000114441|2015-05-31|-0.21004|2017-12-17|0.10258|2012-02-12 2025-10-09 11:33:27|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|57.486206726464|22|2.1712644245119|0.2625|1|2|0.2037|65|0.8282|70|0.82820270943252|70|41.9|0.11883|0.18321|0.20398746084751|0.27519750072412|664.39281028523|690.8923289085|232.55813318684|0.571|0.429|0.12814|21|6|0.0016444173140955|0.045232608213097|65.5|2025-10-05|-0.20749|2008-10-12|0.20354|2009-05-24 2025-10-09 11:33:28|WEEKLY|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1254.5916913294|25|75.952846173034||0|0|0.2136|1392|-0.21119|13|-0.14684684684685|11|35.56|0.09882|0.21197|0.18067930879209|0.24677795425623|206.04651798397|258.14572996602|143.22460798776|0.52|0.4|0.19349|25|8|0.0019407995618839|0.060153395399781|2200|2023-07-16|-0.37764|2020-03-15|0.3938|2008-11-30 2025-10-09 11:33:29|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|46.697738938527|8|5.9507540686275|0.2404|1|2|0.18851|66.2|-0.08204|15|-0.082039130140903|15|31.24|-0.00193|0.04729|-0.021144389994446|0.0028633790677586|44.734064942019|67.790311098583|34.84210365697|0.714|0.476|0.19111|21|12|-0.00023143288084465|0.061114404223228|222|2011-05-15|-0.37759|2025-05-04|0.36053|2025-07-20 2025-10-09 11:33:30|WEEKLY|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-92.671133316028|63|2.8113402236901||0|0|0.18571|85.5|-0.16078|23|-0.16077850734855|23|14.86|0.0553|0.11155|0.10320175514725|0.12315199739688|5828.4456083562|4204.5845941271|167.64705882353|0.509|0.389|0.06161|108|10|0.001305350929814|0.032265038992202|925.30401611328|2008-08-03|-0.25962|2009-01-25|0.31039|1999-05-16 2025-10-09 11:33:31|WEEKLY|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|-92.671133316028|63|2.8113402236901||0|0|0.18571|85.5|-0.16078|23|-0.16077850734855|23|0.14|0.00051|0.00103|0.20275393938557|0.31658611156011|5828.4456083562|4204.5845941271|167.64705882353|0.005|0.004|0.00057|108|10|0|0|-10000||0|2009-01-25|0|1999-05-16 2025-10-09 11:33:32|WEEKLY|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|53.738073293221|34|2.5206426170628|0.404|1|2|0.32282|62.9|-0.18875|22|1.0668469887643|95|45.62|0.11025|0.17575|0.16721853909516|0.244468252896|357.12378851748|385.50277274546|252.00322048493|0.619|0.429|0.17428|21|8|0.0017786377396569|0.052568345105954|64.800003051758|2025-07-13|-0.30631|2008-10-12|0.21619|2008-10-19 2025-10-09 11:33:33|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 2025-10-09 11:33:34|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-2495.9665047106|3|787.98883490354||0|0|0.01504|131|-0.71915|47|-0.7191540332468|47|1.64|14.57881|15.48334|1751.9442124164|3313.0598997406|609623.69219375|459881.5526532|62.980769230769|0.019|0.014|0.00813|24|7|0|0|-10000||0|2006-10-22|0|2019-10-13 2025-10-09 11:33:34|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|983.13526378447|126|111.49480762714|1.74|1|2|1.60771|1150|0.09711|69|0.097108024870545|69|45.56|-0.02485|0.02954|-0.061092855758731|-0.061092855758731|75.031851459686|75.031851459686|123.21459458876|0.444|0.444|0.17246|9|2|0.0010891775700935|0.049773551401869|1388|2025-08-10|-0.16346|2024-08-04|0.30818|2024-07-28 2025-10-09 11:33:35|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 2025-10-09 11:33:37|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-125.02455107925|10|6.2641196847072||0|0|-0.06399|110.58|0.18434|75|-0.096607964418379|15|36.05|0.06363|0.30766|0.19490413419059|0.38706436960576|282.48672708188|744.23177580896|1184.784805773|0.6|0.4|0.26428|20|5|0.0070082602739726|0.085709671232877|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08 2025-10-09 11:33:38|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|116.3068425578|7|7.3924170296183|-0.0154|1|2|-0.05387|129.8|-0.19847|37|-0.19847156465325|37|32.44|0.01022|0.07135|0.16420555387854|0.31274581606256|362.05646268285|459.42488848977|441.49661474807|0.6|0.32|0.23725|25|9|0.0033028274173807|0.079623745410037|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29 2025-10-09 11:33:38|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|45.822751007595|54|3.256166615094||0|0|0.14057|52.82|-0.06362|33|-0.063623091609241|33|20.04|-0.1325|0.02043|0.28348547862154|0.47146509265878|257.1133360504|383.7933456202|1222.6851295358|0.407|0.259|0.26758|27|8|0.0089414478114478|0.090390353535354|93.571464538574|2021-02-28|-0.4401|2016-05-22|0.83824|2015-06-07 2025-10-09 11:33:40|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-14.195040649716|17|0.61666529581613|-0.0759|-1|1|-0.07589|12.76|0.00483|38|0.0048283254181649|38|40|0.11813|0.18914|0.21829444180377|0.31139070213067|326.6938841355|326.17406013985|1129.203564843|0.6|0.4|0.25245|20|9|0.0044645465686275|0.08247381127451|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29 2025-10-09 11:33:40|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.570438710847|54|0.42704779773766|-0.1727|1|1|-0.17272|12.31|-0.11796|17|-0.25266699501765|11|43.42|0.19536|0.27609|0.34439083333399|0.51468129041359|2803.9008971085|7357.3631817296|746.06064227221|0.548|0.419|0.3041|31|11|0.0033175696926376|0.089378470335954|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2025-10-09 11:33:42|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.080033106364|78|1.5011590534539|0.0731|1|2|0.01093|57.33|0.27513|49|0.27513286392416|49|34.14|-0.05316|0.0688|0.044229082896507|0.087723188499807|125.16004769366|156.53405023338|225.88653950658|0.524|0.381|0.16687|21|9|0.0021331360201511|0.06001741813602|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2025-10-09 11:33:43|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|136.46866915034|8|10.346449873361|-0.051|1|1|-0.05099|155.95|-0.18673|47|-0.18673225782057|47|30.15|-0.0756|0.04485|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|1511.1434259679|0.407|0.333|0.27585|27|10|0.0051123142509135|0.09265059683313|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29 2025-10-09 11:33:44|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|54.244052827424|55|3.4117651340205|0.4293|1|1|0.42928|63.26|-0.00023|11|-0.053238636697489|12|58.38|0.10159|0.17484|0.057420830983166|0.12325997178483|119.1037151966|143.06381483535|730.48498194186|0.538|0.308|0.26486|13|6|0.0035428536285363|0.075053726937269|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29 2025-10-09 11:33:45|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|54.244052827424|55|3.4117651340205|0.4293|1|1|0.42928|63.26|-0.00023|11|-0.053238636697489|12|4.49|0.00781|0.01345|0.10673016911369|0.40019471358712|119.1037151966|143.06381483535|730.48498194186|0.041|0.024|0.02037|13|6|0|0|-10000||0|2010-04-25|0|2024-09-29 2025-10-09 11:33:45|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|54.244052827424|55|3.4117651340205|0.4293|1|1|0.42928|63.26|-0.00023|11|-0.053238636697489|12|0.35|0.0006|0.00103|2.6031748564315|16.674779732797|119.1037151966|143.06381483535|730.48498194186|0.003|0.002|0.00157|13|6|0|0|-10000||0|2010-04-25|0|2024-09-29 2025-10-09 11:33:47|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|54.244052827424|55|3.4117651340205|0.4293|1|1|0.42928|63.26|-0.00023|11|-0.053238636697489|12|0.03|5.0E-5|8.0E-5|867.72495214383|8337.3898663984|119.1037151966|143.06381483535|730.48498194186|0|0|0.00012|13|6|0|0|-10000||0|2010-04-25|0|2024-09-29 2025-10-09 11:33:47|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.8507623617537|27|0.22355136298226||0|0|-0.13317|4.51|-0.01618|71|-0.016179875986776|71|34.5|-0.00058|0.07755|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|238.6243525406|0.364|0.364|0.21199|22|4|0.0022973503184713|0.072531515923567|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2025-10-09 11:33:48|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|42.96407443755|85|3.8458487808395||0|0|2.28749|50.2|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|1018.2556290242|0.667|0.333|0.32795|15|10|0.007544877675841|0.10369772171254|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2025-10-09 11:33:49|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|42.96407443755|85|3.8458487808395||0|0|2.28749|50.2|-0.20352|38|-0.20352039058471|38|2.53|0.05874|0.06483|2.1761151677448|8.4519465824646|1468.1795003822|1281.2826370413|1018.2556290242|0.044|0.022|0.02186|15|10|0|0|-10000||0|2013-03-31|0|2020-08-02 2025-10-09 11:33:49|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|42.96407443755|85|3.8458487808395||0|0|2.28749|50.2|-0.20352|38|-0.20352039058471|38|0.17|0.00392|0.00432|49.457162903291|384.17939011203|1468.1795003822|1281.2826370413|1018.2556290242|0.003|0.001|0.00146|15|10|0|0|-10000||0|2013-03-31|0|2020-08-02 2025-10-09 11:33:50|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.6236398229|27|0.22852863725673|0.0671|-1|1|0.06711|7.09|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|37.139864305484|0.455|0.318|0.2314|22|8|0.00044058895705521|0.07975981595092|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2025-10-09 11:33:52|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.248144841508|54|1.686913009411||0|0|0.10195|25.4|-0.01935|44|-0.019352683917066|44|35.84|0.53653|0.80787|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|592.07458844729|0.474|0.263|0.32775|19|7|0.0060038419618529|0.10320423705722|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2025-10-09 11:33:53|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|16.370087272381|12|1.050589148619|-0.0451|1|1|-0.04505|17.17|-0.14352|28|-0.14351588876343|28|33.54|-0.49631|0.67622|-0.4586182806637|0.72261729584798|-1558.1886030463|201.21569889955|460.74429933197|0.538|0.385|0.45479|13|5|0.016810827740492|0.094629127516779|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2025-10-09 11:33:54|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.0965502279207|2|0.16691832250547|-0.034|1|1|-0.03396|2.56|-0.13734|19|-0.021226225893377|34|32.48|-0.02658|0.02532|-0.044253788317311|-0.091566573337066|32.124150776489|40.288580222492|31.372548905028|0.76|0.36|0.23963|25|15|-5.6063960639606E-5|0.075170811808118|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29 2025-10-09 11:33:54|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.5501154883604|54|0.23891784651785||0|0|-0.14549|9.75|-0.16187|3|-0.16187054637533|3|39.05|-0.09464|0.00891|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|175.04487790872|0.526|0.368|0.236|19|6|0.0022490566037736|0.081282503144654|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2025-10-09 11:33:56|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.5501154883604|54|0.23891784651785||0|0|-0.14549|9.75|-0.16187|3|-0.16187054637533|3|2.06|-0.00498|0.00047|0.040903111422512|0.13507546102011|97.580313102176|119.72422181559|175.04487790872|0.028|0.019|0.01242|19|6|0|0|-10000||0|2015-07-05|0|2020-01-05 2025-10-09 11:33:57|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|52.301292526301|13|5.4933762144974|0.2425|1|1|0.24248|61.13|-0.06933|27|-0.020855571864827|15|29.89|-0.02682|0.10268|0.051574097817854|0.18969036033664|39.86991671895|224.7109095948|513.26617843238|0.63|0.444|0.28779|27|11|0.0041791330891331|0.094351196581197|276.89001464844|2021-10-03|-0.31924|2012-12-02|0.25104|2025-08-24 2025-10-09 11:33:58|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.461205363672|55|0.36153734420898|-0.0724|1|2|-0.10647|12.84|-0.19438|44|-0.19438071397181|44|44.53|0.10403|0.1794|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|76.748359258302|0.6|0.4|0.27734|15|8|0.0013865927977839|0.079235207756233|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2025-10-09 11:33:59|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|29.467751397011|28|2.9929479377396||0|0|-0.0209|36.07|-0.06154|27|-0.06153908057646|27|36.05|-0.06676|-0.009|0.0094590932702658|0.025285000380566|100.51457304606|113.0027804441|238.87416412975|0.571|0.333|0.22526|21|7|0.0023234948979592|0.074846135204082|41.720001220703|2025-09-07|-0.17353|2011-05-29|0.24362|2015-07-19 2025-10-09 11:34:00|WEEKLY|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-1.9685327002644|27|0.07617756357587|0.0437|-1|1|0.04372|1.75|0.21237|27|0.21236625307242|27|40.4|0.06596|0.14664|0.10635263979934|0.10551554731901|262.8588539776|193.77147818666|17.41293499291|0.6|0.45|0.23578|20|9|-0.00069823741007194|0.072224016786571|23.540000915527|2015-06-14|-0.20984|2015-07-05|0.46483|2015-08-16 2025-10-09 11:34:01|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|33.323783478509|18|3.8998650785176|1.4952|1|2|1.18602|42.54|-0.49692|9|0.52976629844692|26|35.29|0.32407|0.41857|0.62900023971067|1.0708111811258|236.16663654048|631.73972001176|677.38852697945|0.529|0.353|0.26316|17|6|0.0055266612641815|0.086039205834684|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2025-10-09 11:34:02|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|33.323783478509|18|3.8998650785176|1.4952|1|2|1.18602|42.54|-0.49692|9|0.52976629844692|26|2.08|0.01906|0.02462|1.1890363699635|3.0334594366171|236.16663654048|631.73972001176|677.38852697945|0.031|0.021|0.01548|17|6|0|0|-10000||0|2016-01-17|0|2015-11-22 2025-10-09 11:34:03|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|33.323783478509|18|3.8998650785176|1.4952|1|2|1.18602|42.54|-0.49692|9|0.52976629844692|26|0.12|0.00112|0.00145|38.356011934305|144.45044936272|236.16663654048|631.73972001176|677.38852697945|0.002|0.001|0.00091|17|6|0|0|-10000||0|2016-01-17|0|2015-11-22 2025-10-09 11:34:03|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-21.122873016011|24|0.69762442767979|0.0332|-1|1|0.03321|18.92|-0.00199|59|-0.0019914563808109|59|52.71|0.35562|0.54724|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|132.95854311265|0.357|0.286|0.21942|14|5|0.001954270696452|0.07896605781866|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2025-10-09 11:34:04|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-24.078722458955|32|0.93624066706371||0|0|0.18185|21.19|-0.17516|23|-0.17515923779675|23|35.4|-0.0693|0.03759|0.052871954742182|0.094547586635008|60.432286563595|86.619125239187|142.11938800077|0.6|0.45|0.21776|20|6|0.0017504600811908|0.077501244925575|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2025-10-09 11:34:06|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|17.854173414898|13|0.94858500945271|0.1326|1|2|0.10429|20.33|-0.18089|14|0.095685904772965|28|32.2|-0.05388|0.03282|-0.041370729236215|-0.0259101858774|39.015917454272|53.620388795377|64.745223473533|0.56|0.44|0.17965|25|11|0.00052328029375765|0.060903733170135|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2025-10-09 11:34:07|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-12.722700960091|40|0.45934123103513||0|0|-0.04029|11.62|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|91.137254004385|0.563|0.375|0.24454|16|7|0.0015744827586207|0.0782576|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2025-10-09 11:34:08|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-12.722700960091|40|0.45934123103513||0|0|-0.04029|11.62|-0.14109|14|-0.14108591923655|14|2.68|-0.00117|0.00812|0.13187884290902|0.47195791729318|145.2632833268|226.29728597168|91.137254004385|0.035|0.023|0.01528|16|7|0|0|-10000||0|2012-02-05|0|2015-07-19 2025-10-09 11:34:09|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.973020550396|54|0.89732647048583||0|0|0.2783|17.73|0.312|71|-0.056669447714332|35|35.48|-0.08117|-0.02114|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|129.13328574917|0.619|0.381|0.26409|21|10|0.0018131203007519|0.084314411027569|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2025-10-09 11:34:10|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|14.973020550396|54|0.89732647048583||0|0|0.2783|17.73|0.312|71|-0.056669447714332|35|1.69|-0.00387|-0.00101|-0.086521334391322|-0.18561955757917|25.822260787139|44.769034665867|129.13328574917|0.029|0.018|0.01258|21|10|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-09 11:34:12|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-52.129306417532|5|1.5947690347259||0|0|0.06232|47.55|-0.13897|31|-0.076932745802948|18|52.19|0.09259|0.1429|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|478.3702338469|0.688|0.313|0.21454|16|8|0.0028991775923719|0.073210095351609|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2025-10-09 11:34:13|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-31.539589446524|22|1.1665295103321||0|0|0.11975|28.29|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|190.50505177649|0.542|0.375|0.2103|24|9|0.0019267436208991|0.071132588092345|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29 2025-10-09 11:34:14|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-13.880514885774|5|0.6518382316798||0|0|-0.02894|12.09|0.12118|50|0.12118325507986|50|41.7|-0.05608|0.02951|-0.068190971373051|-0.00088050223972971|33.109561865492|91.123370316583|178.31858080325|0.65|0.45|0.21191|20|9|0.0017196181384248|0.067979474940334|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2025-10-09 11:34:16|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|-13.880514885774|5|0.6518382316798||0|0|-0.02894|12.09|0.12118|50|0.12118325507986|50|2.09|-0.0028|0.00148|-0.10490918672777|-0.0019566716438438|33.109561865492|91.123370316583|178.31858080325|0.033|0.023|0.0106|20|9|0|0|-10000||0|2015-07-05|0|2019-04-07 2025-10-09 11:34:16|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.792746404505|13|2.0233250892981|0.0139|1|2|-0.0662|38.79|-0.12598|43|-0.12597904146668|43|35.3|-0.05691|0.06013|0.02242381887722|0.1236682994112|83.086015353106|162.55803854022|140.03610053118|0.348|0.261|0.22821|23|5|0.0020827912621359|0.076650861650485|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2025-10-09 11:34:18|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35.792746404505|13|2.0233250892981|0.0139|1|2|-0.0662|38.79|-0.12598|43|-0.12597904146668|43|1.53|-0.00247|0.00261|0.064436261141438|0.47382490195863|83.086015353106|162.55803854022|140.03610053118|0.015|0.011|0.00992|23|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-09 11:34:18|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.20068009495|12|0.84953157420852|0.0087|1|1|0.00872|16.2|-0.16885|26|0.14406449052786|9|28.56|-0.03447|0.0118|-0.020831813925835|0.011594467790628|32.630911662164|70.876751530001|89.256204426583|0.76|0.4|0.25942|25|17|0.0018932689655172|0.079587075862069|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2025-10-09 11:34:19|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.1696301218035|54|0.41112066454056||0|0|0.03522|8.23|-0.11111|30|-0.11111110225866|30|53.92|0.22735|0.30128|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|48.354872625648|0.615|0.308|0.25729|13|8|0.00067901856763926|0.077062851458886|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2025-10-09 11:34:20|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.0878240890057|54|0.45536219553846|-0.0481|1|2|-0.19106|8.51|-0.33255|12|-0.33255408130232|12|30.04|-0.14949|0.17279|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|104.67404808231|0.391|0.261|0.26113|23|7|0.0045283064516129|0.08006563172043|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2025-10-09 11:34:21|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|8.0878240890057|54|0.45536219553846|-0.0481|1|2|-0.19106|8.51|-0.33255|12|-0.33255408130232|12|1.31|-0.0065|0.00751|0.30182964431174|0.98784969833471|91.923454732109|157.7127795094|104.67404808231|0.017|0.011|0.01135|23|7|0|0|-10000||0|2016-02-28|0|2016-06-05 2025-10-09 11:34:22|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.1700707647793|54|0.32197336514538||0|0|-0.18221|9.38|-0.18848|44|-0.18848169160051|44|50.67|0.09314|0.18791|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|51.966761833329|0.4|0.333|0.24318|15|5|0.00075667896678967|0.077150750307503|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2025-10-09 11:34:23|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-14.316327814993|19|0.57210930345362|0.0996|-1|1|0.09964|12.56|-0.17162|36|-0.17161522073256|36|36|0.03065|0.12845|0.19730745606005|0.37083948289528|211.64673335308|335.1949171848|125.09960624839|0.65|0.35|0.2673|20|9|0.0023260162601626|0.086812222222222|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29 2025-10-09 11:34:24|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-27.168490770553|18|1.3894969235176|0.0214|-1|1|0.02137|22.9|-0.1931|16|-0.19310346142999|16|30.11|-0.08111|-0.02018|-0.028968919281253|0.04110497664077|34.974661212059|106.63398859811|399.65095187265|0.607|0.357|0.18865|28|12|0.0026499069767442|0.068107802325581|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2025-10-09 11:34:25|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.63182628030245|25|0.01598434100099||0|0|-0.0614|0.605|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|67.97753132559|0.471|0.353|0.14887|34|9|0.00065831615120275|0.049405681557847|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2025-10-09 11:34:26|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|34.582171427636|9|1.3492759110435|0.1365|1|2|0.08573|39.26|-0.11651|21|-0.11650777326957|21|27.39|-0.05456|-0.01344|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|116.49850870243|0.391|0.304|0.12145|23|5|0.00082973354231975|0.043408463949843|39.459999084473|2025-10-12|-0.25532|2020-03-15|0.19512|2020-05-31 2025-10-09 11:34:28|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|34.582171427636|9|1.3492759110435|0.1365|1|2|0.08573|39.26|-0.11651|21|-0.11650777326957|21|1.19|-0.00237|-0.00058|-0.052582315917394|-0.10259825296591|76.903459183501|75.324879679802|116.49850870243|0.017|0.013|0.00528|23|5|0|0|-10000||0|2020-03-15|0|2020-05-31 2025-10-09 11:34:28|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 2025-10-09 11:34:29|WEEKLY|11088|43240|/equities/chorus|NZX50|8.752782167445|10|0.34155552804549|0.0448|1|2|0.00379|9.26|-0.15457|20|0.074930018803011|107|42.06|0.0673|0.11174|0.046452467500858|0.11447491084884|128.26420593119|159.12585166364|281.45897678571|0.471|0.294|0.13039|17|6|0.0021107182320442|0.045272348066298|9.9799995422363|2025-09-07|-0.23664|2013-11-10|0.28641|2014-12-07 2025-10-09 11:34:30|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.2970954591244|42|0.29465658177267|-0.0248|1|1|-0.02481|9.04|0.00775|18|0.0077548073050917|18|40|-0.01767|0.03645|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|195.47636750426|0.467|0.333|0.1238|15|5|0.0015207020280811|0.040478174726989|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2025-10-09 11:34:31|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-36.392236768744|27|2.2040786940327|0.177|-1|1|0.17701|29.71|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|746.48238547971|0.625|0.375|0.10823|32|15|0.0027257324106113|0.03712568627451|46.75|2023-04-09|-0.18577|2025-08-31|0.15989|2018-07-08 2025-10-09 11:34:32|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.8002829611669|2|0.20823899704979|-0.0374|1|1|-0.03736|3.35|0.25808|109|-0.054687504504692|14|32.04|-0.00406|0.03476|-0.0038586724849653|-0.025821424003042|71.087686972965|64.374053064852|65.048540632961|0.593|0.333|0.14641|27|12|0.00024547344110855|0.052198660508083|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2025-10-09 11:34:33|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.1820110355646|94|0.2978296586265||0|0|1.32063|8.099|-0.17114|4|0.05211040627765|63|34.47|0.02819|0.06429|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|128.55555130018|0.733|0.467|0.09763|15|7|0.00088152459016393|0.034179393442623|8.3570003509522|2025-10-05|-0.1493|2023-10-01|0.13423|2023-03-19 2025-10-09 11:34:34|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|11.682576787102|65|0.65580776942182|0.5494|1|1|0.54943|13.48|-0.12113|4|-0.133928549571|11|38.2|0.03578|0.06571|0.057814428000924|0.18331699977922|131.54046558987|199.76399237743|329.58432858999|0.6|0.333|0.1229|15|9|0.0022916326530612|0.039934866562009|14.170000076294|2025-10-05|-0.1498|2020-03-15|0.21579|2020-04-19 2025-10-09 11:34:35|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|11.682576787102|65|0.65580776942182|0.5494|1|1|0.54943|13.48|-0.12113|4|-0.133928549571|11|2.55|0.00239|0.00438|0.096357380001541|0.5505015008385|131.54046558987|199.76399237743|329.58432858999|0.04|0.022|0.00819|15|9|0|0|-10000||0|2020-03-15|0|2020-04-19 2025-10-09 11:34:35|WEEKLY|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.0232805891087|6|0.083906462349808|0.112|1|2|0.06019|2.29|-0.13384|41|0.43262413386206|95|30.95|-0.05185|-0.02158|0.027657545591634|0.097051279346632|110.75212688838|136.52948559285|214.01867753231|0.368|0.211|0.09877|19|5|0.0015077403035413|0.033012799325464|2.7400000095367|2022-01-09|-0.16872|2020-03-15|0.07|2023-04-02 2025-10-09 11:34:37|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|0.94955890236041|6|0.051813705571028|0.2013|1|2|0.15789|1.1|0.25681|67|-0.11797758431313|16|50.73|0.15073|0.23033|0.27350109409498|0.37329108650594|730.40226484471|468.99208916844|141.02564925508|0.667|0.4|0.1385|15|5|0.0011260182767624|0.046463224543081|2.5305030345917|2022-01-09|-0.21212|2020-03-22|0.15054|2020-04-12 2025-10-09 11:34:38|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|0.94955890236041|6|0.051813705571028|0.2013|1|2|0.15789|1.1|0.25681|67|-0.11797758431313|16|3.38|0.01005|0.01536|0.41004661783355|0.93322771626484|730.40226484471|468.99208916844|141.02564925508|0.044|0.027|0.00923|15|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 11:34:38|WEEKLY|11098|1096367|/equities/investore-property|NZX50|0.94955890236041|6|0.051813705571028|0.2013|1|2|0.15789|1.1|0.25681|67|-0.11797758431313|16|0.23|0.00067|0.00102|9.3192413143989|34.56398949129|730.40226484471|468.99208916844|141.02564925508|0.003|0.002|0.00062|15|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 11:34:39|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.31193384637427|45|0.027738961355123||0|0|0.2625|0.295|-0.20267|15|-0.20267169255152|15|35.68|0.05173|0.13375|0.12275624775319|0.1007654627491|274.71923468094|164.83767986411|13.594468963835|0.636|0.409|0.2014|22|8|-0.00062340168878167|0.067472931242461|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2025-10-09 11:34:40|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|-0.31193384637427|45|0.027738961355123||0|0|0.2625|0.295|-0.20267|15|-0.20267169255152|15|1.62|0.00235|0.00608|0.1930129681654|0.24637032456992|274.71923468094|164.83767986411|13.594468963835|0.029|0.019|0.00915|22|8|0|0|-10000||0|2020-03-22|0|2020-04-05 2025-10-09 11:34:41|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|57.041925804209|22|3.4015345885492||0|0|-0.07599|62.5|-0.04504|68|-0.045037050600405|68|42.33|0.10444|0.15428|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|530.11026464988|0.4|0.333|0.12163|15|4|0.0030347408536585|0.039253612804878|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2025-10-09 11:34:42|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.9043499886013|47|0.12636919610267|0.3098|1|1|0.3098|3.34|-0.15909|7|-0.11529474739053|13|30.44|-0.05855|-0.02572|-0.035146665469179|-0.032861913880589|75.145897805497|88.878287970907|108.89129436294|0.778|0.333|0.15809|9|6|0.00079696875|0.04610540625|4.2800002098083|2020-01-05|-0.11513|2023-02-19|0.16901|2020-04-19 2025-10-09 11:34:42|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.5641503815468|7|0.068945608620469|-0.0647|-1|1|-0.06475|1.48|0.2087|72|0.20869566479343|72|63.6|0.10204|0.12724|0.084568972603191|0.12822822600179|165.01780172558|173.59560433282|115.39061023796|0.7|0.5|0.1329|10|8|0.00058529595015576|0.038615607476636|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2025-10-09 11:34:43|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.59763913378784|14|0.04356581174287||0|0|-0.01316|0.75|0.04326|31|0.043259457038733|31|32.85|-0.03649|0.06024|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|94.936706282126|0.385|0.308|0.1574|13|3|0.00090559090909091|0.054816727272727|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2025-10-09 11:34:44|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|0.14657519501209|33|0.018641599377793|0.824|1|2|0.46324|0.199|-0.4613|17|-0.4613031243469|17|35.7|0.05683|0.53922|0.74524483997674|0.8680123905921|2907.7915146963|1615.3937838153|180.90909275634|0.609|0.478|0.27325|23|5|0.0077689214536929|0.098194947245017|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2025-10-09 11:34:46|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|0.14657519501209|33|0.018641599377793|0.824|1|2|0.46324|0.199|-0.4613|17|-0.4613031243469|17|1.55|0.00247|0.02344|1.2237189490587|1.8159255033308|2907.7915146963|1615.3937838153|180.90909275634|0.026|0.021|0.01188|23|5|0|0|-10000||0|2023-06-11|0|2023-07-09 2025-10-09 11:34:46|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1847997264714|15|0.050066750690302||0|0|0.06452|1.32|-0.07826|18|-0.098039217519559|62|42.67|0.00595|0.02209|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|128.51719354095|0.733|0.467|0.08937|15|11|0.00059496941896024|0.032905076452599|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11 2025-10-09 11:34:47|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|2.3172813453437|15|0.084239569036136|0.1087|1|1|0.1087|2.55|-0.10448|7|-0.10447766353455|7|40.24|-0.04356|-0.00464|-0.0095460659879029|0.024954303656049|88.912318929867|110.72237198179|231.81817245877|0.429|0.238|0.08653|21|9|0.0011596856810244|0.027014656577416|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2025-10-09 11:34:48|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 2025-10-09 11:34:49|WEEKLY|11110|1096391|/equities/restaurant-brands-nz|NZX50|3.9782134612419|2|0.31559549702479|0.4747|1|2|0.00408|4.92|0.09152|28|0.091518776618281|28|37.24|0.05932|0.13761|0.10403823796535|0.12144741476769|238.91594004266|198.25247292304|183.04934159463|0.647|0.412|0.14759|17|6|0.0018964511041009|0.045934716088328|15.5094871521|2021-08-08|-0.2019|2020-03-15|0.68966|2025-10-05 2025-10-09 11:34:51|WEEKLY|11111|43301|/equities/sanford|NZX50|5.211054984515|46|0.20464835438956||0|0|0.38915|5.89|-0.11579|6|-0.10786512387158|13|30.11|0.00501|0.0364|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|105.17857083557|0.593|0.407|0.07969|27|9|0.00038481351981352|0.030111142191142|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2025-10-09 11:34:52|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.211054984515|46|0.20464835438956||0|0|0.38915|5.89|-0.11579|6|-0.10786512387158|13|1.12|0.00019|0.00135|0.042260429425744|0.10396456851479|130.59300083168|149.13787535645|105.17857083557|0.022|0.015|0.00295|27|9|0|0|-10000||0|2011-12-11|0|2020-04-19 2025-10-09 11:34:52|WEEKLY|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|-3.0267036624909|23|0.19276665480977|0.1054|-1|1|0.10543|2.8|-0.11651|26|-0.11651316116033|26|20.07|-0.04078|0.10803|0.10213867146615|0.13965225190808|167.35728363311|222.1071384068|271.8446631157|0.571|0.429|0.22599|28|8|0.0051033047945205|0.074998681506849|8.3500003814697|2021-10-10|-0.548|2020-03-22|0.69912|2020-03-29 2025-10-09 11:34:53|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.6608102601963|14|0.20306324024341||0|0|0.05657|5.23|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|365.73428048313|0.684|0.421|0.15365|19|9|0.0025224846625767|0.043397193251534|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2025-10-09 11:34:54|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|4.6608102601963|14|0.20306324024341||0|0|0.05657|5.23|-0.03956|37|-0.039560504973673|37|1.77|0.00193|0.00477|0.18545006623839|0.51952465258992|251.7969572773|287.66259618086|365.73428048313|0.036|0.022|0.00809|19|9|0|0|-10000||0|2020-03-15|0|2015-08-23 2025-10-09 11:34:55|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4.6608102601963|14|0.20306324024341||0|0|0.05657|5.23|-0.03956|37|-0.039560504973673|37|0.09|0.0001|0.00025|5.1513907288442|23.614756935905|251.7969572773|287.66259618086|365.73428048313|0.002|0.001|0.00043|19|9|0|0|-10000||0|2020-03-15|0|2015-08-23 2025-10-09 11:34:56|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.6608102601963|14|0.20306324024341||0|0|0.05657|5.23|-0.03956|37|-0.039560504973673|37|0|1.0E-5|1.0E-5|2575.6953644221|23614.756935905|251.7969572773|287.66259618086|365.73428048313|0|0|2.0E-5|19|9|0|0|-10000||0|2020-03-15|0|2015-08-23 2025-10-09 11:34:56|WEEKLY|11118|43246|/equities/dnz-property|NZX50|1.3218677637769|5|0.054377416842752|0.1731|1|2|0.13534|1.51|-0.17021|31|-0.1702127767505|31|37.43|0.03495|0.0745|0.038978606011125|0.081340443055691|138.85866268914|170.22581553362|149.50495096249|0.571|0.381|0.09608|21|8|0.00080527848101266|0.03079046835443|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2025-10-09 11:34:57|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.357753960501|31|0.56121560647885|0.0154|-1|1|0.01541|11.5|-0.15877|9|-0.15877188829027|9|30.25|0.0453|0.09023|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|385.90603779846|0.6|0.4|0.14227|20|7|0.0028088818897638|0.047277385826772|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2025-10-09 11:34:58|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.57908691239179|2|0.074471022447544||0|0|-0.04192|0.8|0.55962|12|0.55961911942486|12|27.65|0.02592|0.08795|0.061309252170751|0.11419377770895|136.09760038553|197.64490331972|29.809590739512|0.609|0.435|0.21206|23|9|-0.00012434850863422|0.071282747252747|13.529999732971|2018-09-09|-0.24766|2023-04-30|0.36735|2024-07-14 2025-10-09 11:34:59|WEEKLY|11121|1096407|/equities/tourism|NZX50|2.2690989438885|17|0.13530033614258|0.5607|1|2|0.17031|2.68|0.24923|38|0.24923091067806|38|56.27|0.28714|0.39226|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|432.25807195896|0.636|0.364|0.1859|11|4|0.0041486141732283|0.060922771653543|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22 2025-10-09 11:35:00|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 2025-10-09 11:35:01|WEEKLY|11123|1096413|/equities/vector?cid=1096413|NZX50|4.3303646875806|46|0.22821172630167|0.2934|1|1|0.29337|5.07|-0.03098|24|-0.030976704589209|24|54.18|-0.02067|0.01066|-0.028142707887189|-0.006611667669415|83.362672015356|96.741054917182|189.17910617055|0.545|0.364|0.09789|11|5|0.0012178783151326|0.032406146645866|5.1999998092651|2025-10-12|-0.07941|2020-03-15|0.06748|2018-09-02 2025-10-09 11:35:02|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.5474852690692|9|0.18224556355462|0.0478|-1|1|0.04777|2.99|-0.11333|16|-0.043274660422925|13|26.09|0.05023|0.1256|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|230.00000916995|0.455|0.364|0.15168|22|7|0.0030972680412371|0.06414060137457|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2025-10-09 11:35:03|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.0212495831482|15|0.097916784954327|0.1923|1|2|0.15347|2.33|-0.10406|25|-0.10406041565585|25|48.15|0.02474|0.07712|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|172.75894144771|0.462|0.385|0.096|13|4|0.00112196875|0.03364715625|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2025-10-09 11:35:05|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|39.653443072674|9|1.6955195352642|0.1901|1|2|0.12237|45.4|0.2927|63|0.29270374355947|63|27.78|-0.04563|-0.00473|-0.028847520370219|-0.013713130442845|64.998249886453|82.17717613387|120.99213375224|0.522|0.391|0.1269|23|9|0.00087942812982998|0.044041916537867|45.400001525879|2025-10-12|-0.24444|2020-03-15|0.17429|2020-05-31 2025-10-09 11:35:05|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|39.653443072674|9|1.6955195352642|0.1901|1|2|0.12237|45.4|0.2927|63|0.29270374355947|63|1.21|-0.00198|-0.00021|-0.055263448985094|-0.035071944866611|64.998249886453|82.17717613387|120.99213375224|0.023|0.017|0.00552|23|9|0|0|-10000||0|2020-03-15|0|2020-05-31 2025-10-09 11:35:06|WEEKLY|11128|43233|/equities/awf-group|NZXSMALLCAP|-0.30776371424873|55|0.015913621626803||0|0|0.44545|0.305|0.0245|9|0.024496420367029|9|24.13|0.00756|0.07506|-0.050374935882376|-0.040655867488658|40.130775859421|53.781932256575|46.212120459538|0.5|0.406|0.11638|32|5|0.00028487893462469|0.03767598062954|3.4000000953674|2013-05-19|-0.26316|2024-03-24|0.35714|2009-11-22 2025-10-09 11:35:07|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 2025-10-09 11:35:07|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-2.9533328917898|49|0.12504098870136||0|0|-0.07519|2.86|-0.17134|13|-0.17133954697202|13|20.68|-0.03396|0.04184|-0.010420291870202|0.011368337785817|71.105805856326|92.423379842936|90.793644714548|0.545|0.455|0.11116|22|5|0.00071369781312127|0.042338687872763|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2025-10-09 11:35:09|WEEKLY|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|-0.83038781138607|6|0.02520470573638|-0.0196|-1|1|-0.01961|0.78|-0.06707|44|-0.067073180039384|44|29|0.22037|0.34743|0.72100311840837|0.91590591180025|717.12126188943|815.72897022205|4333.333360928|0.455|0.364|0.21811|22|6|0.018085552099533|0.063044276827372|1.1458339691162|2018-01-14|-0.28571|2013-12-01|8.59184|2014-05-11 2025-10-09 11:35:10|WEEKLY|11132|1096390|/equities/rubicon|NZXSMALLCAP|-0.13136257189241|16|0.0068837059513109||0|0|-0.008|0.126|-0.17763|4|-0.177631552504|4|39.81|-0.04421|0.03344|-0.035526505175433|-0.045274789786812|58.267086974671|62.402413347239|41.99999900659|0.5|0.375|0.18203|16|6|-0.00023622699386503|0.059517423312883|0.5|2013-12-08|-0.14815|2016-01-17|0.25581|2018-03-11 2025-10-09 11:35:11|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.06892329540823|2|0.011192235807663|0.3327|1|2|0.23077|0.112|4.74801|15|4.7480053865059|15|8.64|0.71503|3.73849|4.6550294829722|5.2110877475764|56509.188567911|411858.65846252|11199.999813707|0.583|0.528|0.33133|36|1|0.40869509615385|0.13321846153846|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28 2025-10-09 11:35:11|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.06892329540823|2|0.011192235807663|0.3327|1|2|0.23077|0.112|4.74801|15|4.7480053865059|15|0.24|0.01986|0.10385|7.98461317834|9.8694843704099|56509.188567911|411858.65846252|11199.999813707|0.016|0.015|0.00947|36|1|0|0|-10000||0|2014-04-13|0|2016-08-28 2025-10-09 11:35:12|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.06892329540823|2|0.011192235807663|0.3327|1|2|0.23077|0.112|4.74801|15|4.7480053865059|15|0.01|0.00055|0.00288|499.03832364625|657.96562469399|56509.188567911|411858.65846252|11199.999813707|0|0|0.00027|36|1|0|0|-10000||0|2014-04-13|0|2016-08-28 2025-10-09 11:35:13|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.68352180559032|59|0.067159394957647|0.9667|1|1|0.96667|0.885|0.14286|41|0.14285715299397|41|32.44|0.10489|0.20867|0.032224310299237|0.063426262693491|102.41240070369|130.86007168793|46.335078844464|0.36|0.32|0.2288|25|5|0.0016784695051784|0.074008688147296|4|2011-06-26|-0.32558|2020-08-09|0.59259|2020-08-02 2025-10-09 11:35:14|WEEKLY|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-5.9630354286659|4|0.27596958748356||0|0|-0.05788|5.3|0.06369|18|0.06369430749578|18|35.44|0.06095|0.09353|0.10850070410033|0.14186442968602|223.37240166972|206.93899431115|212.00000762939|0.556|0.389|0.11399|18|7|0.0016422776911076|0.035822449297972|7.2600002288818|2021-09-19|-0.17778|2020-03-22|0.16667|2025-06-15 2025-10-09 11:35:15|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.35624890302922|33|0.013447386488908|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|0.0074018383518225|0.053500998415214|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2025-10-09 11:35:16|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 2025-10-09 11:35:17|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|-0.13268315455284|80|0.011727718134609|0.6822|-1|1|0.68216|0.098|0.07273|16|0.072727769154336|16|4.72|-0.01872|0.00092|0.43549562367866|0.43549562367866|107.273|107.273|26.960405601356|0.028|0.028|0.05978|6|2|0|0|-10000||0|2020-11-01|0|2019-09-08 2025-10-09 11:35:18|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.7211555624843|29|0.25468804161679|0.1665|1|2|0.15217|7.95|0.15854|57|-0.061290391054658|4|17.91|-0.00145|0.03604|0.057275164631149|0.087580945251811|292.83855372172|335.91949850202|380.38278161485|0.522|0.37|0.06274|46|9|0.0019544131455399|0.022931924882629|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2025-10-09 11:35:19|WEEKLY|11142|43242|/equities/comvita|NZXSMALLCAP|0.68244695484942|8|0.029184342025699|0.221|1|2|0|0.76|0.55556|67|-0.29918032866978|11|26.09|0.0762|0.16431|0.084304374991471|0.11928316413447|211.22541089013|220.326650639|78.350512169794|0.636|0.424|0.16054|33|12|0.0012956105990783|0.051226278801843|12.132081031799|2016-05-29|-0.24176|2024-06-02|0.58333|2025-08-24 2025-10-09 11:35:20|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.21446604539456|1|0.018032776627909||-1|0|0|0.27|-0.125|6|-0.024203412103916|54|16.28|-0.47968|0.4652|-0.023630783253486|0.75472862955058|-1344.0536993719|466.3247642913|168.75001047738|0.517|0.379|0.29454|29|3|0.028766122881356|0.057735826271186|1.8359379768372|2018-02-18|-0.5|2019-07-28|12.33333|2017-02-05 2025-10-09 11:35:21|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|4.0522914072761|6|0.22154734438932|-0.0108|1|2|-0.08696|4.2|-0.24324|2|-0.11515115790561|7|24.63|0.04078|0.08192|0.067707661374547|0.11146381320787|260.68276081077|327.07958297982|200|0.6|0.4|0.11153|35|13|0.0013625605536332|0.03305583621684|15.819999694824|2020-11-29|-0.16603|2020-03-15|0.1383|2024-12-01 2025-10-09 11:35:22|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.56845669782473|1|0.018014434853152||0|0|0|0.625|1.84931|20|1.8493148895338|20|13.23|0.23866|0.40255|0.70936781452336|0.79846193868179|6132.6229202931|3739.9964891837|137.18805798114|0.423|0.346|0.14821|26|5|0.0047986627906977|0.031976715116279|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2025-10-09 11:35:23|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|2.1963275641391|20|0.23997241425952|1.5598|1|2|0.79866|2.68|0.09498|18|0.094980208564445|18|24.43|0.05107|0.1663|0.10224879869574|0.1478256698638|341.4600537976|338.81988869482|78.823529164271|0.783|0.478|0.20155|23|10|0.002201239242685|0.067472960413081|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01 2025-10-09 11:35:24|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 2025-10-09 11:35:25|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.54218005198133|10|0.03131668846741|-0.0476|1|1|-0.04762|0.6|-0.1448|20|-0.14480474170724|20|1.51|-0.02245|0.02567|1.2481255190638|2.7611332392368|446.21057442718|412.69272080611|118.55365048124|0.031|0.021|0.01694|17|7|0|0|-10000||0|2020-03-22|0|2016-07-24 2025-10-09 11:35:25|WEEKLY|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.31269145929036|11|0.015063820359498|-0.0385|-1|1|-0.03846|0.27|0|27|0|27|11.7|-0.11086|0.09609|0.15742398730998|0.25855886554029|93.21149740659|244.33696361372|135.00000335276|0.5|0.4|0.23267|30|6|0.013934736842105|0.051333656509695|0.49599999189377|2020-07-05|-0.66667|2017-12-17|2.80723|2019-11-10 2025-10-09 11:35:26|WEEKLY|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.2149236685437|1|0.02502544600427||0|0|0|0.3|0.05714|22|0.057142888769794|22|19.15|-0.01087|0.08|-0.023318056234642|-0.043496959321108|68.251656757011|73.694014774419|100.63737581199|0.37|0.222|0.14398|27|5|0.0027357059961315|0.043366731141199|0.81999999284744|2021-10-10|-0.48323|2014-04-20|0.47008|2014-08-31 2025-10-09 11:35:28|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-11.747707629037|32|0.76756931140418||0|0|0.13327|9.56|0.02436|18|0.024359793274461|18|34.88|0.41934|0.4907|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|382.92080245627|0.625|0.438|0.15042|16|4|0.0041091511035654|0.061505161290323|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04 2025-10-09 11:35:29|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 2025-10-09 11:35:29|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.016349662598014|5|0.0021165542738446||0|0|0.09091|0.01|-0.15789|12|-0.32142861419353|12|1.57|-0.0009|0.00657|-0.10714814032825|-0.13375970926868|28.400079252446|38.000683130715|0.20689796911598|0.028|0.019|0.0191|18|6|0|0|-10000||0|2024-01-14|0|2020-04-19 2025-10-09 11:35:30|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.75493402995236|15|0.048355325336036|0.1015|1|2|0.07471|0.935|-0.1626|40|0.026247098241583|16|32.68|0.00384|0.05571|0.05343065661196|0.059724537329255|135.65282970544|122.78084809941|77.189795299161|0.579|0.316|0.1443|19|7|0.00038492913385827|0.045507244094488|2.9500000476837|2016-05-29|-0.15008|2018-11-04|0.24444|2023-04-09 2025-10-09 11:35:31|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.2845306242792|16|0.3768231125246|0.1675|1|1|0.16748|9.55|-0.08694|8|-0.086935684247048|8|27|0.0379|0.08084|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|203.19150166578|0.348|0.261|0.14091|23|7|0.0023712735849057|0.048317405660377|9.6099996566772|2025-10-05|-0.46682|2020-03-22|0.34892|2020-04-12 2025-10-09 11:35:32|WEEKLY|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.81853154959169|36|0.059857624620167|0.5024|1|2|0.23171|1.01|-0.4386|20|0.14201049746608|8|31.94|-0.01551|0.14791|-0.054652160870762|0.0022740566936051|42.640121812977|95.96022972863|104.1237072859|0.647|0.412|0.21276|17|6|0.0022121280276817|0.064670224913495|1.2300000190735|2021-01-10|-0.27632|2020-03-15|0.57447|2024-07-28 2025-10-09 11:35:33|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 2025-10-09 11:35:34|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 2025-10-09 11:35:35|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 2025-10-09 11:35:35|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|5.1634310462592|17|0.12385634652384|0.5744|1|2|0.05114|5.55|-0.57612|10|-0.072022160115979|10|0.55|-0.001|0.00031|-0.083085330919988|-0.0015549518621262|25.510577437204|94.646518333996|198.21429590181|0.018|0.011|0.00189|33|12|0|0|-10000||0|2020-03-22|0|2025-03-02 2025-10-09 11:35:37|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|5.1634310462592|17|0.12385634652384|0.5744|1|2|0.05114|5.55|-0.57612|10|-0.072022160115979|10|0.02|-3.0E-5|1.0E-5|-4.6158517177771|-0.14135926019329|25.510577437204|94.646518333996|198.21429590181|0.001|0|6.0E-5|33|12|0|0|-10000||0|2020-03-22|0|2025-03-02 2025-10-09 11:35:37|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|1.5948915223648|70|0.031702844951899|1.3192|1|2|1.16667|1.69|-0.3|19|1.6414207425115|114|12.23|-0.38112|0.45517|0.6310523408111|0.78053824855377|4969.5111981461|7959.8112788354|1126.666660044|0.6|0.475|0.21714|40|2|0.034016738351255|0.054407634408602|4.539999961853|2014-01-26|-0.53846|2010-11-28|15.8|2013-03-17 2025-10-09 11:35:38|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.5948915223648|70|0.031702844951899|1.3192|1|2|1.16667|1.69|-0.3|19|1.6414207425115|114|0.31|-0.00953|0.01138|1.0517539013518|1.6432384180079|4969.5111981461|7959.8112788354|1126.666660044|0.015|0.012|0.00557|40|2|0|0|-10000||0|2010-11-28|0|2013-03-17 2025-10-09 11:35:38|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.19171612294722|34|0.016882037367156|-0.1458|1|1|-0.14583|0.205|-0.34286|5|-0.34285711974513|5|14.75|0.74113|1.00968|0.035620746436241|-0.024745227080832|97.670657705082|46.946177292739|22.777778182501|0.444|0.333|0.24823|36|9|0.059622517730496|0.06174079787234|18.909999847412|2013-12-01|-0.8|2015-08-02|32.76|2013-07-14 2025-10-09 11:35:39|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.19171612294722|34|0.016882037367156|-0.1458|1|1|-0.14583|0.205|-0.34286|5|-0.34285711974513|5|0.41|0.02059|0.02805|0.080226906387929|-0.074309991233728|97.670657705082|46.946177292739|22.777778182501|0.012|0.009|0.00709|36|9|0|0|-10000||0|2015-08-02|0|2013-07-14 2025-10-09 11:35:41|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.064395896179426|10|0.008148733113399|-0.1698|-1|1|-0.16981|0.062|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|8.7250207391612|0.435|0.29|0.31438|62|17|0.0081159678456592|0.11797631511254|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2025-10-09 11:35:41|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24170612335942|16|0.015526586951319|0.0238|-1|1|0.02381|0.205|-0.19231|15|-0.19230768789907|15|32.36|-0.02503|0.09349|-0.066257489670677|-0.05583743648197|43.499654014636|54.145817641894|18.912416619294|0.643|0.5|0.17574|14|6|-0.0015356837606838|0.063766538461538|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2025-10-09 11:35:42|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.24170612335942|16|0.015526586951319|0.0238|-1|1|0.02381|0.205|-0.19231|15|-0.19230768789907|15|2.31|-0.00179|0.00668|-0.1030443074194|-0.11167487296394|43.499654014636|54.145817641894|18.912416619294|0.046|0.036|0.01255|14|6|0|0|-10000||0|2017-02-12|0|2022-04-24 2025-10-09 11:35:43|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|-0.24170612335942|16|0.015526586951319|0.0238|-1|1|0.02381|0.205|-0.19231|15|-0.19230768789907|15|0.17|-0.00013|0.00048|-2.2400936395523|-3.1020798045539|43.499654014636|54.145817641894|18.912416619294|0.003|0.003|0.0009|14|6|0|0|-10000||0|2017-02-12|0|2022-04-24 2025-10-09 11:35:43|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|-0.24170612335942|16|0.015526586951319|0.0238|-1|1|0.02381|0.205|-0.19231|15|-0.19230768789907|15|0.01|-1.0E-5|3.0E-5|-746.69787985076|-1034.026601518|43.499654014636|54.145817641894|18.912416619294|0|0|6.0E-5|14|6|0|0|-10000||0|2017-02-12|0|2022-04-24 2025-10-09 11:35:45|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.19135449643743|48|0.012093651098574|0.1854|1|1|0.18541|0.225|0.02083|58|-0.076923770127293|34|35|-0.00988|0.03067|-0.042759947310361|-0.069459433584255|69.461056441195|64.5667846888|34.615384968076|0.471|0.353|0.07935|17|6|-0.001206277258567|0.034748380062305|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12 2025-10-09 11:35:45|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 2025-10-09 11:35:46|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0087948280598|66|0.056322354599235|0.1127|1|2|0.0534|1.085|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|148.6301383285|0.4|0.2|0.2015|15|4|0.0026228157349896|0.069155155279503|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2025-10-09 11:35:47|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22879919391709|17|0.022066935957016|0.5534|1|2|0.51042|0.29|0.06341|35|-0.1458333216918|28|20.84|-0.51503|1.21104|1.5586366841952|2.2507616410669|34.299453832234|68.838895805861|27.619048078585|0.516|0.355|0.32563|31|9|0.11285287009063|0.084852386706949|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2025-10-09 11:35:48|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.22879919391709|17|0.022066935957016|0.5534|1|2|0.51042|0.29|0.06341|35|-0.1458333216918|28|0.67|-0.01661|0.03907|3.0206137290605|6.3401736368081|34.299453832234|68.838895805861|27.619048078585|0.017|0.011|0.0105|31|9|0|0|-10000||0|2018-11-11|0|2018-11-18 2025-10-09 11:35:49|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|0.22879919391709|17|0.022066935957016|0.5534|1|2|0.51042|0.29|0.06341|35|-0.1458333216918|28|0.02|-0.00054|0.00126|177.68316053297|576.37942152801|34.299453832234|68.838895805861|27.619048078585|0.001|0|0.00034|31|9|0|0|-10000||0|2018-11-11|0|2018-11-18 2025-10-09 11:35:50|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.50007666455707|10|0.028323220557801||0|0|-0.06173|0.43|0.05195|15|0.051948081101936|15|11.9|-13.10258|12.00475|5.9816542953755|26.51857845113|-270817.07588218|3408.6829401336|2150.0000838185|0.615|0.41|0.38295|39|9|1.6105938054968|0.12027463002114|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12 2025-10-09 11:35:50|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 2025-10-09 11:35:51|WEEKLY|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.33127888703844|71|0.020135919556798|1.4424|1|2|1.17391|0.35|||-0.17711695349016|11|60.67|0.31759|0.36248|0|0|100|100|19.999999659402|0|0|0.23078|3|0|-0.0041002380952381|0.07157869047619|1.7400000095367|2020-12-20|-0.37143|2020-12-20|0.288|2024-06-09 2025-10-09 11:35:51|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.70255977017756|24|0.057454679932765|0.5268|1|1|0.52679|0.855|0.2446|20|0.2446008759058|20|39.81|0.26599|0.40586|0.74424064604018|1.0721091283436|821.69899499832|689.44820593317|64.285713645493|0.429|0.286|0.26329|21|7|0.0017946798603027|0.07665398137369|2.2699999809265|2022-01-09|-0.25|2013-02-17|0.87097|2023-12-17 2025-10-09 11:35:53|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.055491544340869|4|0.0051827173587188|0.1395|-1|1|0.13953|0.037|0.32825|9|0.32824645719415|9|32|-0.02735|0.15923|0.028737026454085|0.028737026454085|102.60331244856|102.60331244856|5.2857144438495|0.375|0.375|0.29885|8|1|-0.007326833976834|0.087014401544402|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2025-10-09 11:35:54|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.17734806853725|1|0.011717309990877||0|0|0|0.22|-0.05591|4|-0.055908540843808|4|26.88|0.0681|0.15542|0.14583925080607|0.26464359916801|87.963737587713|169.82523137979|19.298245751627|0.56|0.4|0.21516|25|6|0.0013045089285714|0.070914806547619|2.5562660694122|2016-10-23|-0.33333|2020-03-22|2|2016-05-29 2025-10-09 11:35:55|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|0.17734806853725|1|0.011717309990877||0|0|0|0.22|-0.05591|4|-0.055908540843808|4|1.08|0.00272|0.00622|0.26042723358227|0.66160899792003|87.963737587713|169.82523137979|19.298245751627|0.022|0.016|0.00861|25|6|0|0|-10000||0|2020-03-22|0|2016-05-29 2025-10-09 11:35:55|WEEKLY|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.0841840346006|60|0.12860525186368|0.6771|1|2|0.59643|4.47|-0.07749|24|-0.077490787893333|24|14.27|-0.02358|0.04289|0.020263172641609|0.063663833874896|111.01382804571|218.58058739696|202.26243045406|0.588|0.373|0.10825|51|20|0.0021764040660737|0.03380792884371|6.2134099006653|2018-05-13|-0.29032|2010-11-21|0.47826|2012-03-18 2025-10-09 11:35:56|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.098635388033|30|0.025409366900785|0.8236|1|2|0.38596|1.185|1.00649|51|1.0064935004617|51|21.44|-0.04322|0.08756|0.074184155926623|0.238514739948|97.162564424949|403.12553865243|394.99996523062|0.593|0.37|0.20675|27|8|0.0053293585526316|0.066984983552632|1.9450000524521|2023-07-30|-0.34211|2020-03-01|0.875|2019-12-01 2025-10-09 11:35:58|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 2025-10-09 11:35:59|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.62184174081689|7|0.04021941217778|0.1733|1|2|0.13636|0.75|0.44068|46|-0.091022215197166|2|17.64|0.16286|0.26102|0.37587995009063|0.5154671122739|2918.0638034776|1664.2956239572|499.9999801318|0.607|0.393|0.07658|28|7|0.0045037|0.02735336|3.329999923706|2020-11-29|-0.30357|2024-12-01|0.35|2013-11-03 2025-10-09 11:36:00|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|0.62184174081689|7|0.04021941217778|0.1733|1|2|0.13636|0.75|0.44068|46|-0.091022215197166|2|0.63|0.00582|0.00932|0.61924209240632|1.3116211508242|2918.0638034776|1664.2956239572|499.9999801318|0.022|0.014|0.00284|28|7|0|0|-10000||0|2024-12-01|0|2013-11-03 2025-10-09 11:36:00|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 2025-10-09 11:36:01|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-1.519906965726|7|0.12496899493315|0.1888|-1|1|0.18881|1.16|0.21678|20|0.21678470699809|20|7|0.01181|0.02132|0.29645108736042|0.6552293697257|159.0035161605|185.80169456805|48.965807816305|0.063|0.047|0.02303|8|3|0|0|-10000||0|2023-06-04|0|2020-04-12 2025-10-09 11:36:02|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|-1.519906965726|7|0.12496899493315|0.1888|-1|1|0.18881|1.16|0.21678|20|0.21678470699809|20|0.88|0.00148|0.00267|4.7055728152447|13.941050419696|159.0035161605|185.80169456805|48.965807816305|0.008|0.006|0.00288|8|3|0|0|-10000||0|2023-06-04|0|2020-04-12 2025-10-09 11:36:03|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.575565734532|86|0.062311417849016|1.7034|1|2|1.5|1.775|-0.07813|20|-0.09497145018751|31|32.71|0.01822|0.07586|0.014930378221631|0.033091626526149|108.88498849239|115.26123747552|113.78205392723|0.588|0.353|0.13861|17|6|0.00095748829953198|0.044408361934477|1.8322999477386|2015-03-29|-0.2619|2017-07-30|0.37195|2017-02-12 2025-10-09 11:36:04|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|1.575565734532|86|0.062311417849016|1.7034|1|2|1.5|1.775|-0.07813|20|-0.09497145018751|31|1.92|0.00107|0.00446|0.025391799696652|0.09374398449334|108.88498849239|115.26123747552|113.78205392723|0.035|0.021|0.00815|17|6|0|0|-10000||0|2017-07-30|0|2017-02-12 2025-10-09 11:36:04|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|6.4986060717103|56|0.22379800152788|0.6111|1|1|0.61111|7.25|-0.04408|20|1.2074468648369|89|22.69|-0.35689|0.25003|-0.053552142014756|0.6770075296396|-10694.935229311|2371.1507325868|18125.000405125|0.571|0.371|0.20606|35|12|0.017538068315666|0.054693816254417|7.289999961853|2025-10-12|-0.375|2009-08-02|9.35714|2013-04-21 2025-10-09 11:36:05|WEEKLY|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|-0.89500253706727|34|0.037500846086454|0.202|-1|1|0.20202|0.79|0.52667|88|-0.16666664459087|9|45.72|0.05434|0.11122|0.087404134301469|0.048900264539634|158.31312482437|112.73773209768|21.409214341659|0.444|0.278|0.12595|18|8|-0.0012069742990654|0.042783504672897|4.5500001907349|2009-11-01|-0.2|2020-03-01|0.22414|2024-07-28 2025-10-09 11:36:07|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.08956171616996|12|0.0074942569263|0.0549|-1|1|0.05495|0.086|0.31884|51|0.31884058596979|51|34.75|0.05635|0.18881|0.03398543611892|0.07621898141623|48.651556218794|111.04869612031|1.8635694582947|0.5|0.306|0.27241|36|14|0.00072801901743265|0.085561790808241|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2025-10-09 11:36:08|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 2025-10-09 11:36:09|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.81250416531|18|0.25083196397014|0.8416|1|2|0.65944|2.68|-0.25687|8|-0.25686993175734|8|30.12|0.30426|0.71448|1.0619767673775|1.439789624053|66.09399134429|322.97449363482|1763.1579953506|0.515|0.394|0.31853|33|7|0.0076145598417409|0.10769982195846|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2025-10-09 11:36:10|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|1.81250416531|18|0.25083196397014|0.8416|1|2|0.65944|2.68|-0.25687|8|-0.25686993175734|8|0.91|0.00922|0.02165|2.0620908104418|3.6542883859214|66.09399134429|322.97449363482|1763.1579953506|0.016|0.012|0.00965|33|7|0|0|-10000||0|2023-09-03|0|2020-03-29 2025-10-09 11:36:10|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.81250416531|18|0.25083196397014|0.8416|1|2|0.65944|2.68|-0.25687|8|-0.25686993175734|8|0.03|0.00028|0.00066|128.88067565261|304.52403216011|66.09399134429|322.97449363482|1763.1579953506|0|0|0.00029|33|7|0|0|-10000||0|2023-09-03|0|2020-03-29 2025-10-09 11:36:12|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 2025-10-09 11:36:12|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-23.008425951637|3|1.5360276939383|-0.0399|-1|1|-0.03991|18.5|-0.17345|13|-0.17344903750739|13|33.93|0.40734|0.47717|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|531.60919248861|0.5|0.429|0.24943|28|10|0.0039168487394958|0.075529201680672|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07 2025-10-09 11:36:13|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-23.008425951637|3|1.5360276939383|-0.0399|-1|1|-0.03991|18.5|-0.17345|13|-0.17344903750739|13|1.21|0.01455|0.01704|1.3656708947241|1.8959618943353|3804.2355011997|4963.9456163958|531.60919248861|0.018|0.015|0.00891|28|10|0|0|-10000||0|2012-07-22|0|2013-07-07 2025-10-09 11:36:14|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|13.162672490758|7|0.96077586184546||0|0|0.32827|16.63|-0.41469|21|-0.12269756278998|27|35.94|1.69809|2.37115|3.499957147792|7.197731650176|312.00799300738|18124.731114997|6159.258703685|0.645|0.323|0.33859|31|13|0.0082806964285714|0.101719625|16.989999771118|2025-10-12|-0.49558|2008-11-23|0.94697|2009-05-24 2025-10-09 11:36:15|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|6.2407813803673|17|0.82557294314701|0.2201|1|1|0.22011|8.98|-0.38378|28|-0.38378380440377|28|38.56|1.27792|1.56088|2.6517046955981|3.8154899782537|2709.5845259842|6070.3735047251|571.97447402699|0.488|0.341|0.37673|41|15|0.0079545021916093|0.13247336255479|94.550003051758|2007-04-15|-0.46194|2008-10-12|3.14783|2018-02-18 2025-10-09 11:36:17|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|6.2407813803673|17|0.82557294314701|0.2201|1|1|0.22011|8.98|-0.38378|28|-0.38378380440377|28|0.94|0.03117|0.03807|5.433821097537|11.189120170832|2709.5845259842|6070.3735047251|571.97447402699|0.012|0.008|0.00919|41|15|0|0|-10000||0|2008-10-12|0|2018-02-18 2025-10-09 11:36:17|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|6.2407813803673|17|0.82557294314701|0.2201|1|1|0.22011|8.98|-0.38378|28|-0.38378380440377|28|0.02|0.00076|0.00093|452.81842479475|1398.640021354|2709.5845259842|6070.3735047251|571.97447402699|0|0|0.00022|41|15|0|0|-10000||0|2008-10-12|0|2018-02-18 2025-10-09 11:36:17|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|44.877781497253|22|3.0907393737592|1.1135|1|2|0.78291|53.63|0.99132|57|0.99132226569565|57|44.86|0.35484|0.64681|0.90514587425849|1.6910521329994|225.06868361066|675.21280296|1016.7936819534|0.429|0.286|0.37366|7|1|0.010196298507463|0.11635295522388|55.869998931885|2025-10-12|-0.23092|2022-05-01|0.46127|2022-07-10 2025-10-09 11:36:18|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-16.033936981209|7|0.92297903824099||0|0|0.05128|13.32|0.135|28|0.13500404945383|28|26.28|0.03976|0.09896|0.09170552266932|0.12914452100761|2831.0646216479|4440.953513951|4036.3633834955|0.558|0.43|0.10051|86|22|0.0023697219770521|0.042020803177405|17.989999771118|2025-08-24|-0.3262|2020-03-22|0.21363|2025-03-02 2025-10-09 11:36:19|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.2766624658603|47|0.63245041278316|0.4825|1|1|0.48247|7.19|-0.14657|23|0.13528062240017|46|26.03|-0.0481|0.13113|-0.045722342176069|0.060851566491875|0.63032302754828|3.7955068210998|24.274138600621|0.552|0.379|0.22177|29|8|0.0046345692883895|0.068461260923845|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2025-10-09 11:36:21|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.5839816575078|6|0.15143247948313|-0.0588|1|1|-0.05882|3.84|-0.11172|27|-0.025071474590781|49|37.53|-0.01316|0.02386|-0.01756405435631|0.10271327058102|69.585473581473|130.6279207763|365.71429414814|0.529|0.235|0.15562|17|8|0.0026924883359253|0.055951368584759|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2025-10-09 11:36:22|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.1082943256337|78|0.010168854027888||0|0|0.70249|0.087|-0.24143|17|-0.24142617324064|17|39.68|0.2837|0.38814|0.43099388108286|0.63378808753475|15694.120881943|9257.6076893293|19.333333289181|0.735|0.441|0.32305|34|19|0.0021740813464236|0.095941388499299|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2025-10-09 11:36:23|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-21.400681581162|28|2.2299105398984||0|0|0.34786|15.41|0.96589|61|0.96589003834056|61|32.08|0.22191|0.32337|0.59195162975322|0.7125740695081|873.03917759931|1005.550641081|2054.6666463216|0.583|0.5|0.37672|12|6|0.010829490291262|0.11376936893204|31.969999313354|2025-03-02|-0.23009|2020-03-22|0.40299|2020-11-08 2025-10-09 11:36:24|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-21.400681581162|28|2.2299105398984||0|0|0.34786|15.41|0.96589|61|0.96589003834056|61|2.67|0.01849|0.02695|1.0153544249626|1.4251481390162|873.03917759931|1005.550641081|2054.6666463216|0.049|0.042|0.03139|12|6|0|0|-10000||0|2020-03-22|0|2020-11-08 2025-10-09 11:36:24|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.49310727635145|26|0.097297573357425|0.7561|1|2|0.13548|0.88|0.34599|69|-0.28117840008342|20|35.14|0.03021|0.18242|0.32450128789972|0.31733786729268|248.94061017552|184.94982145151|69.402378811726|0.571|0.429|0.44298|7|2|0.0061977859778598|0.15176811808118|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.98718|2025-04-20 2025-10-09 11:36:26|WEEKLY|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|54.67|0.04619|0.06992|0.071500312312604|0.13536297308975|135.35285868258|142.67032686933|174.51382254288|0.833|0.5|0.1793|6|6|0.0023463855421687|0.051672891566265|3.7799999713898|2021-12-26|-0.33471|2020-03-22|0.13621|2020-05-03 2025-10-09 11:36:26|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-4.5257239990167|43|0.43190799331442||0|0|0.68913|3.09|0.81718|54|0.81718463649795|54|45|0.31158|0.38067|0.30285520071011|0.35333641470855|194.26910527382|161.63634382|88.937753586599|0.5|0.333|0.23123|6|2|0.0016489423076923|0.087864647435897|13.159999847412|2024-12-01|-0.47568|2020-03-22|0.18557|2021-03-21 2025-10-09 11:36:27|WEEKLY|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2.1468026851058|90|0.26273241922459|2.2513|1|1|2.25134|3.04|0.11374|64|-0.049549609052601|63|28.08|-0.22602|-0.09217|0.0031941577440486|0.17641472004545|16.60777156274|115.60051497539|1266.6666790843|0.56|0.32|0.38963|25|11|0.0077453603034134|0.11680029077118|3.0899999141693|2025-08-31|-0.22727|2012-05-20|0.57895|2016-04-03 2025-10-09 11:36:28|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2.1468026851058|90|0.26273241922459|2.2513|1|1|2.25134|3.04|0.11374|64|-0.049549609052601|63|1.12|-0.00904|-0.00369|0.0057038531143725|0.55129600014203|16.60777156274|115.60051497539|1266.6666790843|0.022|0.013|0.01559|25|11|0|0|-10000||0|2012-05-20|0|2016-04-03 2025-10-09 11:36:29|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.11398875130804|3|0.032837082400615||0|0|0.41667|0.255|-0.04663|10|-0.046628950066035|10|28.85|0.23331|1.62723|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|231.81817873944|0.556|0.407|0.39155|27|8|0.012271152368758|0.13986197183099|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2025-10-09 11:36:31|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.93956362203233|23|0.094512354779454|0.2174|1|1|0.21739|1.12|-0.38889|8|-0.38888891648363|8|31.44|-0.15322|-0.04957|-0.061669118155593|-0.22228456751205|54.020421158139|34.173053446782|33.136093693702|0.556|0.444|0.44185|9|4|0.00023652459016394|0.11415714754098|4.5300002098083|2020-02-16|-0.4|2020-03-22|0.40306|2022-09-11 2025-10-09 11:36:31|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|3.064315205953|56|0.11368491127272|0.1991|1|2|0.11667|3.35|-0.19522|22|-0.16333333651225|18|48.39|0.19278|0.26528|0.36454049635794|0.57389668649395|713.66312878292|701.211023703|281.51258349158|0.652|0.391|0.16053|23|10|0.0019652054794521|0.058473150684932|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2025-10-09 11:36:32|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.8442400412294|97|0.24358666881812||0|0|0.94695|3.67|-0.2234|19|-0.22340072206206|19|35.98|0.17389|0.38721|0.33069575538402|0.41741701519588|5862.0365678093|2718.0732257957|1668.1818619001|0.431|0.275|0.25883|51|11|0.0053896167788711|0.09727468151217|3.7200000286102|2025-10-12|-0.4127|2008-11-16|1|1987-12-27 2025-10-09 11:36:33|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.027823277941836|21|0.0034410926224436||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|0.01329772113943|0.15159985007496|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2025-10-09 11:36:34|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.2291522302576|17|0.29528259309305|0.4723|1|2|0.35849|5.04|0.3908|68|-0.083765356042802|12|40.6|0.05221|0.12966|0.12854187491185|0.20033038012543|265.31365170241|286.7280772395|331.57894901952|0.733|0.467|0.18907|15|8|0.00299024|0.063713504|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13 2025-10-09 11:36:36|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.2291522302576|17|0.29528259309305|0.4723|1|2|0.35849|5.04|0.3908|68|-0.083765356042802|12|2.71|0.00348|0.00864|0.1753640858279|0.42897297671399|265.31365170241|286.7280772395|331.57894901952|0.049|0.031|0.0126|15|8|0|0|-10000||0|2024-09-01|0|2019-10-13 2025-10-09 11:36:36|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.747618594734|23|0.072110475142685||0|0|0.04087|1.91|0.01344|27|-0.12264145532508|45|53.27|0.04848|0.10689|0.13781683028312|0.23048201081205|151.60054655695|187.2520637921|286.35681842736|0.636|0.455|0.14035|11|5|0.0022482565789474|0.047341546052632|3.2200000286102|2022-01-09|-0.23629|2019-08-11|0.11994|2014-02-23 2025-10-09 11:36:37|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.7470119783494|2|0.099837329295374||0|0|0|1.46|-0.0101|40|-0.0087222319899678|23|35.19|-0.02682|0.05504|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|77.783700488847|0.438|0.25|0.2472|16|5|0.0015171453900709|0.081444645390071|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2025-10-09 11:36:38|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.6474337418808|32|0.10331125524088||0|0|0.29032|1.32|-0.22647|23|-0.22647057627312|23|35.8|-0.01201|0.11803|0.099428438137889|0.2390067425834|127.69478340372|345.51097467556|288.84028204605|0.4|0.267|0.26704|30|7|0.0035815837104072|0.085846081447964|3.079999923706|2021-05-02|-0.29358|2020-03-22|0.60241|2005-07-17 2025-10-09 11:36:39|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.6286812771367|7|0.46604670633543|-0.0691|1|2|-0.13149|7.86|-0.02958|69|0.549849501624|62|34.24|0.0597|0.15377|0.043933199217728|0.12295129413724|118.5228150253|179.09893998186|507.09679840755|0.588|0.353|0.19126|17|7|0.0039864795918367|0.067392363945578|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2025-10-09 11:36:41|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.1509118514153|13|0.39160383006325|0.0244|1|2|0|5.78|-0.20921|18|-0.089866116343707|35|30.33|-0.00618|0.08613|0.10195298827906|0.35172509462955|87.848705631138|614.45181737593|561.16508450087|0.488|0.256|0.2311|43|15|0.0034183054711246|0.072733320668693|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2025-10-09 11:36:42|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.1509118514153|13|0.39160383006325|0.0244|1|2|0|5.78|-0.20921|18|-0.089866116343707|35|0.71|-0.00014|0.002|0.2089200579489|1.3739261508967|87.848705631138|614.45181737593|561.16508450087|0.011|0.006|0.00537|43|15|0|0|-10000||0|2002-02-03|0|2002-09-22 2025-10-09 11:36:42|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|3.6713347861451|43|0.064555034727465|0.3644|1|2|0.29097|3.86|-0.19518|9|-0.19518058581824|9|28.05|-0.11416|0.05555|0.02490164932193|0.18869107477258|24.306385422365|275.42044302263|1969.387753085|0.538|0.333|0.30088|39|15|0.0058492693661972|0.10015910211268|12|2008-05-18|-0.44231|2008-10-12|0.88431|2003-09-28 2025-10-09 11:36:43|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.6615634894404|16|0.10614550987769|0.3091|1|2|0.26667|3.99|0.47587|69|-0.072530831606209|25|44.44|0.22959|0.3039|0.18928908720872|0.25918798647678|201.90494061699|154.55456519258|319.61548602008|0.667|0.333|0.28751|9|5|0.0045003373493976|0.079432457831325|9.3699998855591|2022-04-24|-0.33071|2025-03-02|0.21875|2025-07-13 2025-10-09 11:36:44|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.0111296348822|1|0.14954321162742||1|0|0|1.545|-0.08664|18|-0.086639056715309|18|30.78|-0.01493|0.20551|0.18791048344998|0.3385803539606|72.946179224008|272.04796367171|959.62731177403|0.667|0.444|0.30761|36|16|0.0057615884476534|0.10671467509025|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2025-10-09 11:36:46|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.7951313223013|10|0.25446967215326|-0.1327|1|1|-0.13274|3.92|-0.08393|24|-0.1839530396595|19|32.63|0.00225|0.05778|-0.027836408849268|0.05975113150604|17.04468060056|122.00151673227|922.35293325669|0.743|0.371|0.23304|35|24|0.003379574283232|0.076587158992181|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2025-10-09 11:36:47|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.1196114263828|23|0.050155157718847||0|0|-0.08949|1.17|-0.1629|45|-0.17228465355906|29|31.94|-0.04863|-0.01402|-0.048320110467423|-0.079739655907429|56.971025940942|59.391618942074|58.237925357305|0.588|0.353|0.11908|17|9|-0.00042980530973451|0.043618991150443|3.28449010849|2020-02-23|-0.33|2020-03-22|0.12346|2020-04-12 2025-10-09 11:36:47|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.1196114263828|23|0.050155157718847||0|0|-0.08949|1.17|-0.1629|45|-0.17228465355906|29|1.88|-0.00286|-0.00082|-0.082177058618066|-0.2258913765083|56.971025940942|59.391618942074|58.237925357305|0.035|0.021|0.007|17|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-09 11:36:48|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.779174023487|4|1.0142266929913|-0.0077|-1|1|-0.00769|17.03|0.05362|29|0.05361587617931|29|37.37|0.03886|0.16958|0.1982830875593|0.26661216800291|651.3515872651|620.97282252692|2270.6667582194|0.567|0.4|0.18607|30|11|0.004016743772242|0.063838122775801|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2025-10-09 11:36:49|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.1906075291265|9|0.061682658432018|0|1|1|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|5|-0.0010678236914601|0.11707179063361|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08 2025-10-09 11:36:51|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.7180717680058|23|0.36382849534746|0.048|1|1|0.04798|5.46|-0.16302|43|0.52647923119688|82|33.59|-0.03688|0.03229|-0.046762800191265|0.032311086003101|52.694482186405|106.17780660537|199.05213187755|0.529|0.353|0.20605|17|5|0.0025452107925801|0.071183389544688|5.9400000572205|2025-09-21|-0.31023|2020-03-15|0.27626|2023-02-26 2025-10-09 11:36:52|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.18066179830108|14|0.038468103001371|0.1778|1|1|0.17778|0.265|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|19.62962822332|0.4|0.4|0.46666|15|2|0.0018468571428571|0.13546981632653|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2025-10-09 11:36:52|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|10.788660769204|84|0.90377974359872||0|0|1.66795|13.9|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|19857.142227646|0.483|0.345|0.37791|29|5|0.017667298636927|0.1150517472119|14.020000457764|2025-10-12|-0.45|2010-10-31|3.8|2014-09-14 2025-10-09 11:36:54|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.326428304967|7|0.75205546232489||0|0|-0.17021|10.14|-0.12533|56|-0.12532637823372|56|24.1|-0.13072|0.25191|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|596.4705917002|0.411|0.329|0.30281|73|11|0.019684923512748|0.10868375637394|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2025-10-09 11:36:55|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.6643115723502|3|0.67189616480233|0.3236|1|2|0.19723|6.92|-0.08443|40|0.019387711906672|18|34.18|2.5281|3.05812|-0.11491506411418|-0.086765474543748|50.094327178598|82.27292812|2562.962889377|0.455|0.182|0.40223|11|4|0.01526582010582|0.14203751322751|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2025-10-09 11:36:57|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3723471406786|7|0.1639571216885|-0.0151|1|2|-0.05842|2.74|-0.1135|45|-0.11349699364747|45|46.73|-0.05649|0.16712|0.099079988802436|0.074849098286958|153.87421379048|114.77485379813|143.45550038849|0.636|0.455|0.22481|11|3|0.0019641538461538|0.075005711538462|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2025-10-09 11:36:57|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 2025-10-09 11:36:58|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.91810312611242|2|0.099798948425784|0.0506|1|2|0.0166|1.225|0.16028|60|-0.17369286548626|18|10.35|-0.05013|0.19228|0.1986167107446|0.22064066794349|14083.358313426|33093.618388439|12250.000512231|0.885|0.808|0.11875|78|8|0.021140396039604|0.12392280940594|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2025-10-09 11:36:59|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|8.5200573018847|6|0.4749807976465|0.0922|1|2|0.04025|10.08|0.00713|37|0.0071321533321325|37|35.43|0.07669|0.17703|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|4382.6085829779|0.571|0.429|0.19748|21|8|0.0065528170894526|0.064878464619493|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2025-10-09 11:37:00|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 2025-10-09 11:37:02|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.397811915615|14|0.32402444298872||0|0|0.00512|3.89|-0.05236|51|-0.052362128344429|51|28|0.12585|0.20772|0.26986452342774|0.35735341875212|41274.157590295|42697.161716892|709.85406215459|0.553|0.408|0.17063|76|23|0.0029916160672583|0.060712648295189|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2025-10-09 11:37:03|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.14530365805272|47|0.019898780053047||0|0|0.625|0.195|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|114.70587693902|0.455|0.273|0.59841|11|3|0.0084090980392157|0.16955537254902|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2025-10-09 11:37:04|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.14530365805272|47|0.019898780053047||0|0|0.625|0.195|-0.21956|8|-0.21956046703657|8|3.83|0.0277|0.05953|1.3297957232704|1.6596740762796|396.74076288205|118.1216777748|114.70587693902|0.041|0.025|0.0544|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05 2025-10-09 11:37:04|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|0.14530365805272|47|0.019898780053047||0|0|0.625|0.195|-0.21956|8|-0.21956046703657|8|0.35|0.00252|0.00541|32.434042030986|66.386963051184|396.74076288205|118.1216777748|114.70587693902|0.004|0.002|0.00495|11|3|0|0|-10000||0|2017-03-12|0|2019-05-05 2025-10-09 11:37:05|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 2025-10-09 11:37:06|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2548481166392|92|0.044578141706463|0.0751|1|1|0.0751|1.36|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|101.11524054839|0.667|0.333|0.17709|3|3|0.00048799212598425|0.049377007874016|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2025-10-09 11:37:07|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.3978308201534|60|0.10713303603889|0.2429|1|1|0.24291|1.535|0.497|82|0.49700378683225|82|32.2|0.06621|0.20107|0.1848060777871|0.25330847351512|198.14809735218|279.71561951419|125.8196664446|0.48|0.4|0.15607|25|4|0.0025886342592593|0.07298837962963|3.7999999523163|2021-08-29|-0.50549|2020-03-22|0.35494|2011-07-31 2025-10-09 11:37:08|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.6548100329914|14|0.18646315499563|-0.125|1|1|-0.125|2.8|-0.01266|46|-0.14453120852704|12|31.35|-0.06223|0.0139|-0.088347150975208|-0.0224655703119|30.846522509857|66.873833041964|99.290780801419|0.529|0.294|0.25976|17|8|0.0029622161172161|0.0864286996337|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2025-10-09 11:37:09|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2.6548100329914|14|0.18646315499563|-0.125|1|1|-0.125|2.8|-0.01266|46|-0.14453120852704|12|1.84|-0.00366|0.00082|-0.16700784683404|-0.076413504462245|30.846522509857|66.873833041964|99.290780801419|0.031|0.017|0.01528|17|8|0|0|-10000||0|2019-03-24|0|2020-05-24 2025-10-09 11:37:09|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.604128194183|19|0.11001041379664|-0.0154|1|2|-0.03103|2.81|-0.07931|37|-0.079310348796502|37|40|-0.0349|0.00445|-0.030992447260151|-0.025803212659441|74.263252590174|84.77526840423|148.20674587503|0.533|0.333|0.12476|15|6|0.00097972491909385|0.038295809061489|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2025-10-09 11:37:11|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.604128194183|19|0.11001041379664|-0.0154|1|2|-0.03103|2.81|-0.07931|37|-0.079310348796502|37|2.67|-0.00233|0.0003|-0.058147180600658|-0.077487125103425|74.263252590174|84.77526840423|148.20674587503|0.036|0.022|0.00832|15|6|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-10-09 11:37:11|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.55335105909057|31|0.053466315225935||0|0|0.58242|0.72|-0.26389|37|0.64312269847017|43|3.23|0.00766|0.06604|0.054189947786926|0.12719236135989|566089.77479075|9209949470.1598|41.570440611164|0.579|0.381|0.10809|451|14|0.0057953162853297|0.091000174966353|2.5499999523163|2004-01-11|-0.83065|2013-11-03|0.73343|1997-09-07 2025-10-09 11:37:12|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.28416887821646|33|0.030750664776241|-0.1667|-1|1|-0.16667|0.245|-0.26531|23|-0.02114075774813|11|22.55|0.14277|0.50198|0.55165184337294|0.89387897016667|30.532703040349|168.77776588239|98.000001907348|0.552|0.379|0.51065|29|11|0.010661749271137|0.16132329446064|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2025-10-09 11:37:13|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.28416887821646|33|0.030750664776241|-0.1667|-1|1|-0.16667|0.245|-0.26531|23|-0.02114075774813|11|0.78|0.00492|0.01731|0.99936928147271|2.3585197102023|30.532703040349|168.77776588239|98.000001907348|0.019|0.013|0.01824|29|11|0|0|-10000||0|2013-05-26|0|2015-04-12 2025-10-09 11:37:13|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.3827367315474|2|0.308254424407|0.2406|1|2|0.01502|3.38|0.46909|32|0.46909089521928|32|42|0.10195|0.2235|0.20044632740603|0.35261235647941|201.33567178878|220.29093967632|268.25397936695|0.455|0.273|0.30268|11|3|0.0054485745140389|0.094645032397408|5.0542469024658|2019-05-05|-0.4958|2022-11-06|0.48454|2023-08-27 2025-10-09 11:37:15|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-1.0006647198684|12|0.082429474304863|0.0162|-1|1|0.01622|0.91|-0.05253|26|-0.052526280600146|26|49.42|0.09066|0.16971|0.075981751163869|0.075981751163869|108.96590808656|108.96590808656|27.002969054258|0.417|0.417|0.19677|12|3|-0.0008235761589404|0.070578509933775|7.3425688743591|2017-05-07|-0.22843|2019-02-17|0.2963|2025-02-09 2025-10-09 11:37:16|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.0044287842261|7|0.22253878970697|-0.0733|1|1|-0.07326|2.53|-0.24354|10|-0.243542463668|10|28|-0.02321|0.08439|0.063889874408051|0.12132341952132|78.9372572562|130.7297130728|90.681003798632|0.737|0.474|0.33886|19|11|0.0032211338289963|0.098923661710037|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2025-10-09 11:37:17|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.0044287842261|7|0.22253878970697|-0.0733|1|1|-0.07326|2.53|-0.24354|10|-0.243542463668|10|1.47|-0.00122|0.00444|0.086689110458685|0.25595658126862|78.9372572562|130.7297130728|90.681003798632|0.039|0.025|0.01783|19|11|0|0|-10000||0|2020-03-22|0|2017-07-16 2025-10-09 11:37:17|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 2025-10-09 11:37:18|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 2025-10-09 11:37:20|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.6017990199171|84|0.15537418022419|1.5965|1|2|1.4856|3.02|-0.33516|9|0.15821212649424|3|41.04|0.04128|0.1336|0.18645605593059|0.27022024090971|451.15405060725|472.97000154634|583.01157181589|0.556|0.37|0.21085|27|9|0.0031655331654072|0.07156416456759|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06 2025-10-09 11:37:21|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.1825396854578|48|0.29306545056876|0.7632|1|2|0.56186|3.03|-0.29767|19|-0.29767445419336|19|21.08|-0.16638|-0.10253|-0.087698088344474|-0.094889640660663|40.448555587548|62.589724594908|112.22221918067|0.538|0.308|0.34296|13|5|0.0035096261682243|0.11174052959502|5.75|2020-08-30|-0.25366|2023-02-26|0.43704|2024-11-17 2025-10-09 11:37:21|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|2.1825396854578|48|0.29306545056876|0.7632|1|2|0.56186|3.03|-0.29767|19|-0.29767445419336|19|1.62|-0.0128|-0.00789|-0.1630075991533|-0.30808324889826|40.448555587548|62.589724594908|112.22221918067|0.041|0.024|0.02638|13|5|0|0|-10000||0|2023-02-26|0|2024-11-17 2025-10-09 11:37:22|WEEKLY|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.62382658054385|25|0.022416490855246|0|1|1|0|0.655|-0.088|56|-0.088000011444096|56|53.82|0.01113|0.03629|-0.0021911791357947|-0.00055385636282388|88.875050080998|91.189675315018|73.595503586257|0.727|0.455|0.12882|11|9|-0.0001451461038961|0.042623538961039|1.625|2020-01-19|-0.16818|2020-03-29|0.0885|2024-08-04 2025-10-09 11:37:23|WEEKLY|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.944235002695|38|0.043588308593149|0.3452|1|2|0.15356|3.08|0.17077|62|0.1707715664906|62|48.11|0.02005|0.12091|0.19615931028754|0.064857909142613|195.80631447525|112.26981838|68.688665972608|0.444|0.222|0.19013|9|3|0.00055140425531915|0.068610808510638|7.4159998893738|2015-11-29|-0.35976|2016-09-04|0.24324|2020-11-15 2025-10-09 11:37:25|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.1994395166386|62|0.19070586558621|0.6012|1|1|0.60123|2.61|-0.16667|23|-0.16666665484035|23|37|-0.03846|0.04161|-0.024956938578967|0.008795772398812|76.552510351549|98.280828347431|237.35083092379|0.538|0.385|0.23706|13|7|0.0030720664206642|0.077174354243542|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2025-10-09 11:37:26|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.1762384669024|61|0.21834882744746||0|0|0.39048|4.38|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|208.57144349286|0.667|0.333|0.10493|3|1|0.0032440873015873|0.041595595238095|4.9299998283386|2025-08-17|-0.08958|2025-08-31|0.08962|2022-10-16 2025-10-09 11:37:27|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.9271436503247|19|0.18800261644939||0|0|0.01826|4.46|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|153.79309970615|0.52|0.36|0.1435|25|12|0.00098163289630513|0.044957318235995|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2025-10-09 11:37:27|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 2025-10-09 11:37:28|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.1814127157885|1|0.027862428269181||-1|0|0|0.275|-0.34146|16|0.19374981185131|27|41.39|0.08781|0.23951|0.13934701029164|0.33457628118225|60.473642672757|351.07313965327|22.727272503363|0.609|0.348|0.42672|23|9|0.0055825420168067|0.13383090336134|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2025-10-09 11:37:30|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.1814127157885|1|0.027862428269181||-1|0|0|0.275|-0.34146|16|0.19374981185131|27|1.8|0.00382|0.01041|0.22881282478102|0.96142609535128|60.473642672757|351.07313965327|22.727272503363|0.026|0.015|0.01855|23|9|0|0|-10000||0|2015-07-12|0|2015-11-29 2025-10-09 11:37:30|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.9530004854845|21|0.45835716715969||0|0|-0.20539|5.81|-0.09025|14|-0.090253621460111|14|33.14|0.07953|0.19808|0.11602652992854|0.20893706588951|131.57239994286|429.94817664315|78.386397763626|0.679|0.5|0.33441|28|11|0.0031808016877637|0.10118237341772|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2025-10-09 11:37:31|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.8969868345383|122|0.13022218579376||0|0|2.00654|2.3|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|237.6033021466|0.652|0.391|0.26643|23|11|0.0031935840297122|0.08866225626741|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2025-10-09 11:37:32|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|1.8969868345383|122|0.13022218579376||0|0|2.00654|2.3|-0.12241|13|-0.12240553402264|13|1.81|0.00527|0.00917|0.40418836123956|0.91872309601629|375.76664377874|287.79319569283|237.6033021466|0.028|0.017|0.01158|23|11|0|0|-10000||0|2009-02-22|0|2009-09-06 2025-10-09 11:37:33|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.8969868345383|122|0.13022218579376||0|0|2.00654|2.3|-0.12241|13|-0.12240553402264|13|0.08|0.00023|0.0004|14.435298615699|54.042535059782|375.76664377874|287.79319569283|237.6033021466|0.001|0.001|0.0005|23|11|0|0|-10000||0|2009-02-22|0|2009-09-06 2025-10-09 11:37:34|WEEKLY|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.089457332309658|6|0.018412800366707|0.12|1|1|0.12|0.14|-0.15025|19|-0.24919933601455|8|14.77|0.0051|0.14194|0.11220863828725|0.21347411429513|92.96599607423|5774.0520343374|30.701754500625|0.438|0.281|0.16711|121|21|0.0055619754464286|0.078268404017857|2.170000076294|1994-03-13|-0.96071|2005-05-29|1.56098|2009-09-13 2025-10-09 11:37:35|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.076195842357728|29|0.0083481560756372|0.6|1|1|0.6|0.096|-0.26348|27|-0.26348445760429|27|37.96|0.13967|0.22135|0.31516607281282|0.41308313890107|1790.8246907244|994.20158322862|23.414634554108|0.68|0.4|0.33427|25|12|0.0038777482088025|0.10870536335722|1.2293839454651|2019-06-23|-0.70833|2008-10-26|1|2009-01-11 2025-10-09 11:37:36|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.19958543394879|93|0.021061911184797|0.6744|1|2|0.4375|0.23|0.2381|61|0.58173502021915|77|45.52|0.06576|0.17048|0.33544720823826|0.56010419939666|866.4641425484|796.59838771819|143.75000582077|0.4|0.2|0.2843|25|7|0.0024432682926829|0.09724906504065|1.4500000476837|2007-12-09|-0.34911|2008-04-20|0.72414|2003-09-28 2025-10-09 11:37:37|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 2025-10-09 11:37:37|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.21419536789554|39|0.031934878162883|1.4583|1|1|1.45833|0.295|0.92878|195|0.50446422821937|53|40.9|0.01059|0.10999|0.10453610314409|0.14370022861209|126.15778249224|207.62022386073|35.542167809484|0.677|0.452|0.32778|31|17|0.0022234915773354|0.1085721669219|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.69231|2025-09-28 2025-10-09 11:37:39|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.0798403105788|12|0.06838657188243|0.3889|1|1|0.38889|1.25|0.0902|54|0.090197770677461|54|43.09|0.18547|0.30915|0.27060182750537|0.40438261935179|183.80536190577|161.41417221126|8.0123069896057|0.783|0.478|0.33452|23|16|0.00061761477045908|0.1085655489022|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2025-10-09 11:37:40|WEEKLY|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|-8.5426710416138|5|0.52055611573459|-0.0465|-1|1|-0.04651|8.1|0.13824|29|0.13823522853192|29|33.79|0.06118|0.09535|0.10786685749836|0.12594837163285|214.43452328747|162.4574273092|128.98089348498|0.714|0.429|0.22178|14|10|0.0018434381551363|0.065861194968553|10.970000267029|2022-07-03|-0.32328|2020-03-29|0.31527|2020-04-19 2025-10-09 11:37:41|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.1362925524496|20|1.2133623315399|4.3512|1|2|3.76423|8.79|-0.53112|28|1.5085910568456|50|28.17|0.06738|0.22789|0.33807002022651|0.53293597591182|1492.6900939158|3353.5268086128|2092.8571991166|0.517|0.345|0.29782|29|8|0.0079694019138756|0.10770775119617|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.62376|2025-08-10 2025-10-09 11:37:42|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 2025-10-09 11:37:43|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.6217800244905|60|0.33996600314328|0.4723|1|2|0.34477|7.45|-0.00605|50|-0.0060511903681552|50|37.37|0.10927|0.18312|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|1034.7221546151|0.463|0.317|0.14772|41|9|0.0026105908233815|0.053029547454431|8.6599998474121|2020-01-12|-0.21053|2008-11-16|0.33333|1995-05-07 2025-10-09 11:37:45|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.14340445619052|87|0.013218151517131||0|0|0.65517|0.1|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|40.000000596048|0.654|0.462|0.37392|26|15|0.0030836494597839|0.11677818727491|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2025-10-09 11:37:46|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.14340445619052|87|0.013218151517131||0|0|0.65517|0.1|-0.09375|63|-0.093750005820758|63|1.11|-0.0028|0.00049|-0.089617833858952|0.036058227915427|17.009472235776|68.05872032042|40.000000596048|0.025|0.018|0.01438|26|15|0|0|-10000||0|2024-02-18|0|2019-07-28 2025-10-09 11:37:46|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.34353471008914|13|0.03048842579796|0.3791|1|2|0.27536|0.44|0.2069|70|-0.16219422419393|19|22.47|0.05478|0.14755|0.1356106628714|0.13126600880413|3286.2347761753|799.66894466871|1.2981648213319|0.616|0.442|0.20164|86|24|0.0036809259259259|0.094886121399177|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2025-10-09 11:37:47|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 2025-10-09 11:37:48|WEEKLY|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|-0.021166139898164|106|0.004388713327948||0|0|0.99162|0.008|1.09547|21|1.0954707829179|21|15.09|0.03311|0.17644|0.040863525198391|0.091318190008889|61.287628661835|226.11345878042|6.6666671323283|0.667|0.545|0.19252|33|4|0.0037196517412935|0.12041255389718|1.5920399427414|2019-08-04|-0.67347|2022-09-18|0.62025|2023-02-05 2025-10-09 11:37:50|WEEKLY|11301|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 2025-10-09 11:37:50|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 2025-10-09 11:37:51|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 2025-10-09 11:37:52|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-1.2673798296589|31|0.15495994997483||0|0|0.56111|0.79|0.74779|68|0.74778653268023|68|7.08|-0.00257|0.03855|4.4777636687439|4.4777636687439|174.779|174.779|40.890269393861|0.028|0.028|0.03663|6|0|0|0|-10000||0|2019-09-01|0|2019-09-08 2025-10-09 11:37:52|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-9.6630705282369|63|0.91445122830177||0|0|0.10043|8.42|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|31.08158002535|0.5|0.5|0.37745|12|1|0.0016961024498886|0.12277155902004|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2025-10-09 11:37:54|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-20.060090721898|6|1.3658635421767||0|0|0.13641|16.08|-0.21102|27|-0.21101692634491|27|30.5|-0.02722|-0.00332|-0.10522038801388|-0.10122681946989|70.564866015515|79.57336688|60.679244995117|0.75|0.5|0.1714|4|3|-0.0032820472440945|0.054849212598425|27.795000076294|2023-05-21|-0.10469|2025-09-28|0.1169|2024-08-11 2025-10-09 11:37:55|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|10.890146555041|41|1.5643821290827||0|0|-0.20437|13.12|-0.5795|13|-0.2974627101875|12|32.8|-0.11986|0.01609|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|10.096190991666|0.8|0.4|0.4662|5|2|-0.0055534803921569|0.15671823529412|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2025-10-09 11:37:55|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|536.79372424507|10|65.80437845402|0.3808|1|1|0.38076|629.6|-0.68582|22|13.379704169869|95|32.14|1.46519|1.95179|3.0660632101442|4.3166902060345|278.50077889647|886.43700711844|1032.1311075179|0.571|0.429|0.44258|7|3|0.015736623931624|0.14599952991453|745.60998535156|2025-10-05|-0.27451|2022-12-11|0.77344|2024-11-10 2025-10-09 11:37:56|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.095742605169|1|1.2189191506838||0|0|0|15.58|-0.34377|26|-0.34377099908616|26|77.67|-0.03859|0.33826|-0.34377099908616|-0.34377099908616|65.623|65.623|20.817745438368|0.333|0.333|0.21088|3|0|-0.0035814163090129|0.12138669527897|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2025-10-09 11:37:56|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|-44.661136879161|32|4.0047246893549||0|0|-0.139|40.275|0.8162|69|0.81620218253429|69|42|0.10634|0.21102|0.81620218253429|0.81620218253429|181.62|181.62|180.44355769063|0.25|0.25|0.36319|4|0|0.0069421608040201|0.13550673366834|61.899898529053|2025-02-23|-0.25839|2025-03-09|0.27545|2023-06-04 2025-10-09 11:37:58|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|-26.8978658153|28|2.5863088894902||0|0|-0.1056|22.3|-0.25489|20|-0.25489470618094|20|24.63|-0.44814|-0.15417|-0.36406824953843|-0.36406824953843|15.981141308717|15.981141308717|48.320690140293|0.5|0.5|0.39425|8|2|0.0019633928571429|0.14581245535714|94.970001220703|2021-11-07|-0.37112|2025-08-03|0.37748|2021-11-07 2025-10-09 11:37:59|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|280.05463014248|17|40.424377122627|0.4017|1|2|0.25563|387.21|-0.32363|18|-0.323631522042|18|24.22|-0.17618|-0.00908|-0.14144681537855|-0.01444378120222|25.175714862121|71.819806190795|113.2192957471|0.556|0.444|0.47867|9|3|0.0080892307692308|0.16909299145299|444.64498901367|2025-07-20|-0.34577|2022-05-15|0.50271|2023-01-15 2025-10-09 11:37:59|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|100.87058376511|22|11.55091643223|0.6917|1|2|0.5499|125.96|-0.53455|6|0.19305849980073|29|24.22|-0.19562|-0.13621|-0.22994348580249|-0.12228059160044|12.442384200723|53.477417100788|180.71736671381|0.778|0.444|0.38168|9|6|0.0062810878661088|0.12876514644351|150.58999633789|2025-08-03|-0.2558|2022-02-20|0.37941|2021-11-14 2025-10-09 11:38:00|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|100.87058376511|22|11.55091643223|0.6917|1|2|0.5499|125.96|-0.53455|6|0.19305849980073|29|2.69|-0.02174|-0.01513|-0.29555717969472|-0.27540673783882|12.442384200723|53.477417100788|180.71736671381|0.086|0.049|0.04241|9|6|0|0|-10000||0|2022-02-20|0|2021-11-14 2025-10-09 11:38:00|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-57.726697137864|31|5.3248237284746|0.091|-1|1|0.09101|47.34|-0.13917|18|-0.13917352345364|18|44.5|0.11257|0.15152|-0.0034570688123743|-0.0034570688123743|97.46833758|97.46833758|41.165217523989|0.5|0.5|0.42245|4|3|0.0013381730769231|0.14383875|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2025-10-09 11:38:02|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|181.46730044934|11|29.775291648159|0.1499|1|2|0.07236|202.29|-0.40797|21|0.50799721175495|18|23.67|-0.55939|-0.2179|0.050012916203077|0.50799721175495|89.278124|150.8|439.76085496985|0.667|0.333|0.45777|3|1|0.023832716049383|0.16568827160494|282.95001220703|2025-09-21|-0.19311|2025-04-06|0.38864|2024-11-03 2025-10-09 11:38:02|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-97.762890236093|56|6.490964378421||0|0|0.20474|77.22|-0.02151|30|-0.021505306723144|30|8.9|-0.04591|0.13458|0.01223182274912|0.04847539933681|102.8277170341|113.81042283797|142.73568095874|0.4|0.3|0.10692|10|0|0.0067950694444444|0.054878541666667|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24